| 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) | 541,028,568.74 | 323,265,312.13 | 337,184,753.41 | 273,897,924.80 | 327,784,203.18 | 583,393,299.19 | 386,479,102.64 |
| 其中：交易性金融资产(元) | 21,668,460.10 | 14,068,460.10 | - | 24,765,446.97 | 86,881,274.56 | 4,127,680.63 | 89,725,061.28 |
| 应收票据及应收账款(元) | 67,311,817.86 | 61,302,973.97 | 90,618,108.67 | 6,507,633.66 | 252,823,985.03 | 110,483,449.43 | 221,654,044.97 |
| 其中：应收票据(元) | 1,612,143.48 | 1,944,622.81 | 1,340,408.11 | 3,048,593.79 | 9,500,834.14 | 9,501,274.62 | 12,233,958.00 |
| 其中：应收账款(元) | 65,699,674.38 | 59,358,351.16 | 89,277,700.56 | 3,459,039.87 | 243,323,150.89 | 100,982,174.81 | 209,420,086.97 |
| 预付款项(元) | 8,653,313.30 | 17,175,210.15 | 40,009,918.55 | 11,411,209.61 | 8,595,862.18 | 9,214,014.30 | 30,121,780.36 |
| 其他应收款(元) | 93,359,509.69 | 71,492,640.34 | 50,243,949.78 | 34,106,443.92 | 42,881,700.00 | 64,992,153.25 | 42,708,161.72 |
| 存货(元) | 898,592,628.54 | 992,219,306.48 | 909,959,207.44 | 930,342,308.49 | 296,835,686.77 | 293,752,378.10 | 443,257,629.68 |
| 一年内到期的非流动资产(元) | 273,897,832.74 | 273,685,802.74 | 53,339,908.17 | 53,339,908.17 | 651,801,136.35 | 662,503,323.35 | 651,231,181.51 |
| 其他流动资产(元) | 20,728,081.94 | 24,851,812.44 | 67,632.52 | 10,579,361.32 | - | 7,067,617.98 | 569,954.84 |
| 流动资产平衡项目(元) | - | -0.01 | 0.01 | - | - | -0.01 | - |
| 流动资产合计(元) | 1,929,105,355.52 | 1,784,564,211.00 | 1,487,211,349.15 | 1,349,137,735.49 | 1,667,603,848.07 | 1,735,533,916.22 | 1,865,746,917.00 |
| 非流动资产： | |||||||
| 固定资产(元) | 591,245,349.35 | 607,248,418.54 | 623,208,368.43 | 634,806,616.18 | 626,459,767.10 | 639,605,404.95 | 650,667,377.29 |
| 在建工程(元) | 198,395,937.78 | 146,409,066.82 | 106,594,854.67 | 89,853,665.15 | 77,348,735.45 | 65,112,734.54 | 25,213,904.92 |
| 使用权资产(元) | 45,181,438.49 | 50,201,598.29 | 55,221,758.09 | 60,241,917.89 | 65,262,077.69 | 70,282,237.49 | 75,302,397.29 |
| 无形资产(元) | 97,976,553.39 | 98,392,109.43 | 99,081,027.28 | 100,075,669.55 | 100,207,036.69 | 101,179,296.58 | 101,974,507.99 |
| 递延所得税资产(元) | 544,403.01 | 1,680,161.79 | 10,419,448.30 | 10,419,448.30 | 6,708,654.70 | 7,015,628.25 | 7,015,628.25 |
| 其他非流动资产(元) | 623,025,387.16 | 613,133,310.13 | 820,644,237.74 | 821,821,201.88 | 621,295,950.63 | 578,147,377.02 | 560,820,241.94 |
| 非流动资产平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 1,556,369,069.18 | 1,517,064,665.01 | 1,715,169,694.51 | 1,717,218,518.95 | 1,497,282,222.26 | 1,461,342,678.83 | 1,420,994,057.68 |
| 资产总计(元) | 3,485,474,424.70 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 | 3,196,876,595.05 | 3,286,740,974.68 |
| 流动负债： | |||||||
| 短期借款(元) | 96,000,500.00 | 147,553,400.00 | 45,939,805.56 | - | - | - | - |
| 应付票据及应付账款(元) | 121,604,136.66 | 47,775,790.67 | 37,474,780.39 | 35,413,945.41 | 34,086,586.94 | 32,294,930.25 | 34,818,067.68 |
| 其中：应付票据(元) | 101,552,900.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 20,051,236.66 | 47,775,790.67 | 37,474,780.39 | 35,413,945.41 | 34,086,586.94 | 32,294,930.25 | 34,818,067.68 |
| 合同负债(元) | 4,290,776.92 | 2,684,495.55 | 5,852,759.00 | 1,412,603.22 | 1,751,266.06 | 3,674,713.97 | 5,553,890.30 |
| 应付职工薪酬(元) | 6,049,364.33 | 6,360,816.36 | 6,542,694.67 | 12,317,301.13 | 6,728,781.84 | 7,081,219.99 | 7,395,807.66 |
| 应交税费(元) | 30,765,218.63 | 6,957,296.85 | 7,990,401.12 | 2,808,174.64 | 18,372,971.15 | 26,998,855.66 | 29,427,457.55 |
| 其他应付款(元) | 990,345.41 | 2,077,562.65 | 3,927,192.92 | 2,653,755.79 | 18,115,990.32 | 27,651,250.55 | 185,058.89 |
| 一年内到期的非流动负债(元) | 39,690,430.06 | 39,518,484.63 | 41,319,713.96 | 41,309,100.55 | 20,352,049.49 | 19,218,210.06 | 18,094,635.93 |
| 其他流动负债(元) | 557,801.00 | 348,984.42 | 760,858.78 | 183,638.41 | 227,664.59 | 477,712.82 | 722,005.74 |
| 流动负债平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 流动负债合计(元) | 299,948,573.00 | 253,276,831.13 | 149,808,206.40 | 96,098,519.15 | 99,635,310.39 | 117,396,893.30 | 96,196,923.75 |
| 非流动负债： | |||||||
| 长期借款(元) | 421,000,000.00 | 260,000,000.00 | 305,000,000.00 | 240,000,000.00 | 260,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 租赁负债(元) | 28,077,938.65 | 33,554,947.93 | 39,023,678.00 | 44,442,147.03 | 49,754,217.86 | 55,073,432.63 | 60,343,392.00 |
| 递延收益(元) | 3,585,983.66 | 3,855,911.27 | 4,130,264.52 | 4,194,729.30 | 4,545,674.63 | 4,800,114.65 | 5,098,804.19 |
| 递延所得税负债(元) | 3,423.00 | 275,280.73 | 1,365,249.05 | 1,365,249.05 | 94,768.76 | 94,768.76 | 94,768.76 |
| 非流动负债合计(元) | 452,667,345.31 | 297,686,139.93 | 349,519,191.57 | 290,002,125.38 | 314,394,661.25 | 329,968,316.04 | 335,536,964.95 |
| 负债合计(元) | 752,615,918.31 | 550,962,971.06 | 499,327,397.97 | 386,100,644.53 | 414,029,971.64 | 447,365,209.34 | 431,733,888.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 |
| 其他综合收益(元) | -5,911,914.38 | 3,082,830.24 | - | 3,839,152.48 | - | - | - |
| 盈余公积(元) | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润(元) | 1,296,045,768.08 | 1,304,858,422.03 | 1,262,728,993.00 | 1,236,091,804.74 | 1,310,531,446.00 | 1,309,186,733.02 | 1,414,682,433.29 |
| 归属于母公司股东权益合计(元) | 2,730,458,506.39 | 2,748,265,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | 2,749,511,385.71 | 2,855,007,085.98 |
| 少数股东权益(元) | 2,400,000.00 | 2,400,000.00 | - | - | - | - | - |
| 股东权益合计(元) | 2,732,858,506.39 | 2,750,665,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | 2,749,511,385.71 | 2,855,007,085.98 |
| 负债和股东权益合计(元) | 3,485,474,424.70 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 | 3,196,876,595.05 | 3,286,740,974.68 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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