| 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) | 1,933,330,396.29 | 1,974,972,684.78 | 1,992,227,072.31 | 2,026,798,829.38 | 1,982,589,139.47 | 1,884,833,886.49 | 2,034,077,684.97 |
| 其中：交易性金融资产(元) | 73,521,143.65 | 69,857,920.42 | 78,874,532.14 | 93,693,534.03 | 49,636,635.84 | 53,302,978.26 | - |
| 应收票据及应收账款(元) | 555,972,621.74 | 465,930,706.65 | 347,802,414.90 | 327,326,019.01 | 358,679,226.91 | 415,856,341.02 | 423,271,000.52 |
| 其中：应收票据(元) | 110,338,147.35 | 81,651,866.08 | 57,094,979.39 | 64,547,322.00 | 98,439,298.70 | 146,879,224.49 | 130,534,857.55 |
| 其中：应收账款(元) | 445,634,474.39 | 384,278,840.57 | 290,707,435.51 | 262,778,697.01 | 260,239,928.21 | 268,977,116.53 | 292,736,142.97 |
| 预付款项(元) | 2,060,250.12 | 3,058,189.55 | 2,368,839.73 | 1,209,924.68 | 923,906.57 | 990,124.78 | 1,600,569.30 |
| 其他应收款(元) | 2,722,395.88 | 2,364,039.90 | 2,373,900.96 | 2,094,682.65 | 1,642,864.15 | 1,223,998.74 | 1,338,451.42 |
| 存货(元) | 181,626,668.59 | 153,897,702.68 | 151,004,572.13 | 141,630,115.69 | 157,852,485.37 | 163,461,954.83 | 172,709,062.73 |
| 合同资产(元) | 2,008,412.10 | 2,294,805.75 | 1,754,588.25 | 965,233.25 | 397,356.50 | - | - |
| 一年内到期的非流动资产(元) | 59,657,115.67 | 59,175,340.98 | 38,400,191.78 | 38,080,375.96 | 50,000,000.00 | 50,000,000.00 | - |
| 其他流动资产(元) | 9,143,315.35 | 6,805,189.59 | 13,258,730.02 | 9,772,780.45 | 12,057,168.00 | 10,724,291.92 | 7,923,812.32 |
| 流动资产合计(元) | 2,820,042,319.39 | 2,738,356,580.30 | 2,628,064,842.22 | 2,641,571,495.10 | 2,613,778,782.81 | 2,580,393,576.04 | 2,640,920,581.26 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 217,616,195.59 | 217,616,195.59 | 217,616,195.59 | 217,616,195.59 | 230,049,948.59 | 230,049,929.09 | 218,808,120.00 |
| 其他非流动金融资产(元) | 105,506,788.79 | 104,135,200.33 | 103,157,613.59 | 83,991,204.66 | 73,215,288.97 | 71,954,530.25 | 70,917,258.39 |
| 投资性房地产(元) | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 |
| 固定资产(元) | 398,586,193.78 | 399,793,289.20 | 399,180,405.10 | 401,823,084.35 | 410,247,897.38 | 412,825,843.31 | 415,905,371.34 |
| 在建工程(元) | 666,067.83 | - | - | - | - | - | - |
| 使用权资产(元) | 12,226,667.35 | 13,540,048.72 | 6,249,734.88 | 3,217,398.68 | 3,946,704.66 | 4,503,029.88 | 4,769,042.87 |
| 无形资产(元) | 27,182,969.97 | 27,615,638.98 | 28,042,660.54 | 28,548,390.77 | 27,179,709.34 | 27,469,406.79 | 27,929,042.16 |
| 长期待摊费用(元) | 2,226,840.90 | 2,029,669.83 | 627,479.91 | 683,636.51 | 765,527.47 | 985,121.51 | 1,048,250.55 |
| 递延所得税资产(元) | 16,440,853.33 | 20,178,837.41 | 20,125,986.40 | 15,694,385.81 | 12,716,894.04 | 12,567,068.77 | 20,453,470.85 |
| 其他非流动资产(元) | 76,563,008.32 | 31,572,332.22 | 75,102,392.82 | 73,675,697.46 | 57,772,270.63 | 57,314,918.29 | 37,124,219.00 |
| 非流动资产合计(元) | 857,058,640.63 | 816,524,267.05 | 850,145,523.60 | 825,293,048.60 | 815,937,295.85 | 817,712,902.66 | 796,997,829.93 |
| 资产总计(元) | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 | 3,466,864,543.70 | 3,429,716,078.66 | 3,398,106,478.70 | 3,437,918,411.19 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 44,980,019.09 | 36,364,899.66 | 31,195,398.31 | 22,094,077.95 | 31,081,845.82 | 38,627,240.86 | 62,527,997.65 |
| 其中：应付账款(元) | 44,980,019.09 | 36,364,899.66 | 31,195,398.31 | 22,094,077.95 | 31,081,845.82 | 38,627,240.86 | 62,527,997.65 |
| 预收款项(元) | 72,742.85 | 109,114.28 | 145,485.71 | 36,828.02 | 70,628.56 | 295,113.26 | 327,904.63 |
| 合同负债(元) | 58,051,221.93 | 53,290,483.07 | 31,858,162.12 | 27,674,004.90 | 33,902,890.62 | 32,260,268.11 | 43,595,402.43 |
| 应付职工薪酬(元) | 34,445,193.10 | 25,028,400.99 | 16,316,233.03 | 34,241,914.46 | 29,540,601.62 | 24,239,403.13 | 17,627,967.24 |
| 应交税费(元) | 23,537,762.24 | 27,688,567.31 | 17,653,144.01 | 16,099,432.37 | 11,047,751.33 | 16,225,467.91 | 27,169,083.31 |
| 应付股利(元) | 31,110,565.21 | - | - | - | - | - | - |
| 其他应付款(元) | 5,539,452.51 | 5,207,136.40 | 4,613,317.94 | 4,641,039.33 | 3,633,774.19 | 4,101,474.22 | 3,482,321.61 |
| 一年内到期的非流动负债(元) | 4,084,828.75 | 3,990,218.51 | 3,454,707.86 | 2,325,340.03 | 2,366,033.62 | 2,475,205.24 | 2,351,839.95 |
| 其他流动负债(元) | 4,936,549.43 | 4,870,027.26 | 2,777,831.24 | 2,895,523.57 | 3,594,953.14 | 3,343,159.61 | 4,370,346.12 |
| 流动负债合计(元) | 206,758,335.11 | 156,548,847.48 | 108,014,280.22 | 110,008,160.63 | 115,238,478.90 | 121,567,332.34 | 161,452,862.94 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 275,719.88 | - | - | - | - | - |
| 租赁负债(元) | 7,833,160.50 | 8,943,681.99 | 2,175,762.81 | 762,817.26 | 1,150,397.70 | 1,956,882.31 | 2,231,359.81 |
| 递延所得税负债(元) | 26,023,369.78 | 25,976,975.18 | 24,687,132.80 | 23,599,602.68 | 25,487,806.50 | 25,438,539.71 | 23,230,258.85 |
| 非流动负债合计(元) | 33,856,530.28 | 35,196,377.05 | 26,862,895.61 | 24,362,419.94 | 26,638,204.20 | 27,395,422.02 | 25,461,618.66 |
| 负债合计(元) | 240,614,865.39 | 191,745,224.53 | 134,877,175.83 | 134,370,580.57 | 141,876,683.10 | 148,962,754.36 | 186,914,481.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 135,439,427.00 | 135,439,427.00 | 135,367,189.00 | 135,367,189.00 | 135,367,189.00 | 135,367,189.00 | 91,073,591.00 |
| 资本公积(元) | 1,812,372,487.02 | 1,809,673,293.89 | 1,803,362,980.80 | 1,800,764,445.21 | 1,800,145,965.55 | 1,797,185,241.07 | 1,810,457,300.17 |
| 减：库存股(元) | 14,986,474.68 | 14,986,474.68 | 14,986,474.68 | - | - | - | - |
| 其他综合收益(元) | 119,064,288.63 | 117,905,946.26 | 117,830,878.95 | 118,042,044.42 | 128,602,210.83 | 128,649,256.75 | 120,611,090.36 |
| 盈余公积(元) | 67,683,594.50 | 67,683,594.50 | 67,683,594.50 | 67,683,594.50 | 45,536,795.50 | 45,536,795.50 | 45,536,795.50 |
| 未分配利润(元) | 1,316,912,772.16 | 1,247,419,835.85 | 1,234,075,021.42 | 1,210,636,690.00 | 1,178,187,234.68 | 1,142,405,242.02 | 1,183,325,152.56 |
| 归属于母公司股东权益合计(元) | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 |
| 股东权益合计(元) | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 |
| 负债和股东权益合计(元) | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 | 3,466,864,543.70 | 3,429,716,078.66 | 3,398,106,478.70 | 3,437,918,411.19 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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