| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.20 | 2,017,423,908.60 | 1,833,600,247.86 |
| 其中：交易性金融资产(元) | 983,943,426.54 | 656,610,229.19 | 265,168,830.34 | 268,514,057.02 | 267,909,204.90 | 175,552,650.31 | 275,701,924.28 |
| 应收票据及应收账款(元) | 162,578,327.28 | 169,063,526.78 | 114,126,496.40 | 103,187,781.25 | 137,537,018.05 | 86,879,186.74 | 97,131,881.30 |
| 其中：应收票据(元) | 2,658,640.65 | 5,266,929.77 | 3,978,657.58 | 1,732,723.88 | 1,922,338.45 | 1,335,000.00 | - |
| 其中：应收账款(元) | 159,919,686.63 | 163,796,597.01 | 110,147,838.82 | 101,455,057.37 | 135,614,679.60 | 85,544,186.74 | 97,131,881.30 |
| 预付款项(元) | 9,634,772.43 | 7,147,175.79 | 6,778,897.48 | 11,168,449.68 | 9,814,417.25 | 7,966,126.65 | 6,566,005.52 |
| 其他应收款(元) | 5,754,895.29 | 5,831,960.74 | 5,102,404.74 | 3,768,436.28 | 3,458,032.26 | 4,659,404.50 | 4,853,186.88 |
| 存货(元) | 17,466,931.49 | 16,292,025.39 | 15,051,810.29 | 14,728,014.92 | 15,500,659.09 | 14,268,673.83 | 14,671,793.22 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 23,000,000.00 | 23,000,000.00 |
| 其他流动资产(元) | 166,938,514.13 | 242,876,643.37 | 95,020,189.55 | 105,510,145.82 | 33,534,565.54 | 34,872,932.46 | 40,000,970.49 |
| 流动资产合计(元) | 2,238,247,438.57 | 2,253,831,532.04 | 2,378,324,284.43 | 2,433,349,168.82 | 2,350,642,747.29 | 2,364,622,883.09 | 2,295,526,009.55 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 27,607,269.21 | 33,386,827.64 | 30,056,942.79 | 34,137,828.20 | 35,437,902.81 | 38,441,823.95 | 33,857,136.25 |
| 其他权益工具投资(元) | 122,446,287.48 | 122,446,287.48 | 122,446,287.48 | 122,446,287.48 | 119,836,412.74 | 119,836,412.74 | 133,324,264.94 |
| 其他非流动金融资产(元) | 4,724,626.24 | 4,749,395.25 | 4,773,917.02 | 4,800,135.34 | 4,824,408.05 | 4,848,584.34 | 4,872,065.59 |
| 投资性房地产(元) | 3,348,834.71 | 3,371,845.43 | 3,394,846.52 | 3,418,000.30 | 3,434,451.38 | 3,457,924.31 | 3,426,675.90 |
| 固定资产(元) | 415,943,063.73 | 417,742,301.01 | 422,073,165.13 | 431,932,168.42 | 434,574,968.50 | 436,239,644.29 | 422,907,718.10 |
| 使用权资产(元) | 16,160,947.33 | 15,029,220.40 | 17,361,395.63 | 19,500,044.79 | 21,980,615.22 | 24,737,116.94 | 26,992,499.69 |
| 无形资产(元) | 22,351,613.55 | 22,879,611.94 | 22,625,636.56 | 23,191,351.40 | 23,484,772.78 | 23,952,244.27 | 23,741,315.28 |
| 长期待摊费用(元) | 3,426,364.51 | 3,690,185.64 | 3,816,349.52 | 4,271,005.08 | 4,431,289.79 | 4,901,050.74 | 5,221,560.47 |
| 递延所得税资产(元) | 42,914,622.42 | 41,052,049.53 | 40,569,112.87 | 41,821,644.04 | 53,896,905.52 | 45,416,287.57 | 49,531,993.57 |
| 其他非流动资产(元) | 51,994,754.18 | 50,792,880.47 | 682,937.90 | 1,705,725.88 | 2,095,503.20 | 2,395,054.27 | 5,688,563.30 |
| 非流动资产合计(元) | 710,918,383.36 | 715,140,604.79 | 667,800,591.42 | 687,224,190.93 | 703,997,229.99 | 704,226,143.42 | 709,563,793.09 |
| 资产总计(元) | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 | 3,054,639,977.28 | 3,068,849,026.51 | 3,005,089,802.64 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 4,230,766.34 | 2,517,434.66 | 1,526,350.78 | 1,204,621.03 | 2,075,985.65 | 1,755,482.15 | 2,515,650.10 |
| 其中：应付账款(元) | 4,230,766.34 | 2,517,434.66 | 1,526,350.78 | 1,204,621.03 | 2,075,985.65 | 1,755,482.15 | 2,515,650.10 |
| 预收款项(元) | 35,829.87 | 29,368.46 | 24,007.05 | 22,025.64 | 14,164.23 | 11,086.82 | 3,902.67 |
| 合同负债(元) | 205,714,234.13 | 190,968,098.70 | 240,045,523.78 | 258,456,228.41 | 223,258,419.44 | 272,703,433.39 | 226,980,682.88 |
| 应付职工薪酬(元) | 53,469,780.34 | 39,553,432.47 | 21,477,632.35 | 63,115,860.60 | 37,515,379.15 | 28,585,183.44 | 19,350,768.84 |
| 应交税费(元) | 13,182,004.39 | 7,577,148.05 | 4,103,688.94 | 14,544,297.44 | 8,569,819.20 | 8,283,346.90 | 10,772,429.97 |
| 其他应付款(元) | 24,218,877.96 | 35,551,329.41 | 34,902,196.11 | 64,094,531.40 | 67,846,388.41 | 82,346,406.38 | 85,989,725.71 |
| 一年内到期的非流动负债(元) | 8,191,538.03 | 7,539,968.79 | 7,999,574.40 | 8,508,629.16 | 9,175,891.03 | 9,844,312.29 | 9,848,168.21 |
| 其他流动负债(元) | 11,752,626.98 | 10,437,086.02 | 8,921,029.45 | 9,025,395.42 | 12,949,631.76 | 7,006,056.54 | 6,617,855.44 |
| 流动负债合计(元) | 320,795,658.04 | 294,173,866.56 | 319,000,002.86 | 418,971,589.10 | 361,405,678.87 | 410,535,307.91 | 362,079,183.82 |
| 非流动负债： | |||||||
| 租赁负债(元) | 8,059,917.88 | 7,491,187.40 | 9,324,352.27 | 10,922,256.53 | 12,672,664.52 | 14,630,705.49 | 16,708,308.57 |
| 预计负债(元) | 1,011,058.08 | 1,016,346.25 | 999,925.17 | 994,761.46 | - | - | - |
| 递延收益(元) | 3,709,894.99 | 3,973,122.53 | 4,238,043.92 | 3,502,416.39 | 1,911,083.86 | 2,082,968.62 | 2,264,546.99 |
| 递延所得税负债(元) | 11,866,466.89 | 12,274,822.17 | 12,722,860.21 | 13,429,013.81 | 13,783,908.00 | 14,564,626.46 | 15,727,520.89 |
| 非流动负债合计(元) | 24,647,337.84 | 24,755,478.35 | 27,285,181.57 | 28,848,448.19 | 28,367,656.38 | 31,278,300.57 | 34,700,376.45 |
| 负债合计(元) | 345,442,995.88 | 318,929,344.91 | 346,285,184.43 | 447,820,037.29 | 389,773,335.25 | 441,813,608.48 | 396,779,560.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,170,400.00 | 401,170,400.00 | 406,000,000.00 | 406,000,000.00 | 406,000,000.00 | 406,000,000.00 | 406,000,000.00 |
| 资本公积(元) | 1,731,740,127.29 | 1,728,806,701.68 | 1,928,268,826.86 | 1,922,680,353.47 | 1,913,668,789.56 | 1,902,729,864.10 | 1,895,015,604.65 |
| 减：库存股(元) | 13,199,788.71 | 13,199,788.71 | 224,596,245.92 | 211,396,457.21 | 211,396,457.21 | 211,396,457.21 | 211,396,457.21 |
| 其他综合收益(元) | 38,509,442.73 | 54,484,551.65 | 50,517,381.96 | 49,957,646.55 | 57,853,402.17 | 62,570,176.64 | 32,365,404.32 |
| 盈余公积(元) | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 | 36,058,206.18 | 36,058,206.18 | 35,143,985.79 |
| 未分配利润(元) | 398,350,032.65 | 431,627,948.03 | 492,495,266.68 | 458,329,930.20 | 462,478,369.49 | 430,859,689.24 | 450,925,618.48 |
| 归属于母公司股东权益合计(元) | 2,603,604,902.27 | 2,649,924,500.96 | 2,699,719,917.89 | 2,672,606,161.32 | 2,664,662,310.19 | 2,626,821,478.95 | 2,608,054,156.03 |
| 少数股东权益(元) | 117,923.78 | 118,290.96 | 119,773.53 | 147,161.14 | 204,331.84 | 213,939.08 | 256,086.34 |
| 股东权益合计(元) | 2,603,722,826.05 | 2,650,042,791.92 | 2,699,839,691.42 | 2,672,753,322.46 | 2,664,866,642.03 | 2,627,035,418.03 | 2,608,310,242.37 |
| 负债和股东权益合计(元) | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 | 3,054,639,977.28 | 3,068,849,026.51 | 3,005,089,802.64 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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