| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 306,784,102.20 | 357,480,229.02 | 283,080,532.73 | 354,232,867.74 | 386,383,864.38 | 491,658,368.11 | 483,490,709.01 | 447,143,688.45 | 503,522,103.76 | 448,413,653.22 | 412,886,107.76 |
| 其中：交易性金融资产(元) | 46,200.00 | - | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 578,920,598.12 | 583,310,619.78 | 559,760,133.53 | 611,447,459.32 | 618,146,400.37 | 672,770,339.68 | 517,559,745.00 | 537,194,471.50 | 519,428,760.17 | 637,172,410.53 | 600,688,007.61 |
| 其中：应收票据(元) | 43,107,067.10 | 41,411,453.52 | 39,854,217.22 | 44,378,794.49 | 43,521,558.37 | 46,554,714.84 | 38,037,196.46 | 39,360,197.97 | 82,054,071.95 | 65,261,999.44 | 69,865,433.24 |
| 其中：应收账款(元) | 535,813,531.02 | 541,899,166.26 | 519,905,916.31 | 567,068,664.83 | 574,624,842.00 | 626,215,624.84 | 479,522,548.54 | 497,834,273.53 | 437,374,688.22 | 571,910,411.09 | 530,822,574.37 |
| 预付款项(元) | 14,700,220.30 | 16,461,271.10 | 21,110,236.82 | 8,434,471.01 | 11,112,637.56 | 9,273,728.44 | 12,548,323.37 | 17,307,268.16 | 29,776,102.97 | 32,161,908.77 | 24,371,685.64 |
| 应收股利(元) | 216,761.19 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 140,086,580.51 | 161,594,979.77 | 177,803,624.52 | 155,517,693.08 | 171,014,204.27 | 190,939,727.07 | 192,190,854.68 | 181,897,339.37 | 189,734,747.76 | 97,547,441.92 | 27,557,336.92 |
| 存货(元) | 423,165,354.43 | 395,123,562.39 | 390,976,910.00 | 391,150,208.35 | 517,761,320.76 | 521,038,504.74 | 500,961,606.53 | 504,179,447.99 | 567,290,994.61 | 555,540,207.49 | 640,172,770.45 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 1,088,417.36 | 1,002,467.35 | 877,449.59 | 791,650.31 | 745,068.76 | - |
| 其他流动资产(元) | 19,990,188.84 | 14,607,713.04 | 18,859,287.34 | 11,645,936.49 | 29,537,099.28 | 27,777,152.27 | 17,382,517.00 | 13,581,645.82 | 7,321,403.83 | 5,224,375.31 | 22,786,497.63 |
| 流动资产合计(元) | 1,486,556,810.06 | 1,535,253,376.98 | 1,474,604,295.84 | 1,563,728,824.11 | 1,740,873,900.62 | 1,914,946,237.67 | 1,725,136,222.94 | 1,702,181,310.88 | 1,817,865,763.41 | 1,776,805,066.00 | 1,728,462,406.01 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 51,678.48 | - | - | - | - | 3,780,780.37 | 3,977,495.17 | 4,172,265.57 | 4,365,110.78 | 4,556,049.85 | - |
| 长期股权投资(元) | 1,819,602.24 | 2,321,292.30 | 2,652,805.91 | 3,001,849.83 | 3,343,788.37 | 3,445,169.36 | 3,266,103.07 | - | - | - | - |
| 其他权益工具投资(元) | 54,210,751.52 | 51,069,047.84 | 49,514,559.04 | 59,954,178.56 | 70,236,715.36 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其他非流动金融资产(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - |
| 固定资产(元) | 748,603,351.85 | 754,609,751.34 | 759,664,431.46 | 767,723,842.37 | 493,902,917.91 | 242,586,632.95 | 243,422,802.49 | 258,082,435.11 | 135,709,625.11 | 134,360,499.43 | 132,689,028.55 |
| 在建工程(元) | 93,414,873.98 | 69,461,599.95 | 54,098,241.81 | 36,366,938.05 | 269,918,755.74 | 461,680,636.34 | 403,529,631.60 | 390,751,959.01 | 342,857,351.72 | 249,155,350.82 | 207,363,601.63 |
| 使用权资产(元) | 27,088,905.55 | 28,570,978.65 | 30,089,491.34 | 31,634,632.84 | 33,017,218.19 | 78,405,987.29 | 82,110,649.49 | 87,980,537.64 | 93,909,952.80 | 95,963,126.43 | 94,293,365.57 |
| 无形资产(元) | 103,004,710.73 | 104,059,344.25 | 104,579,778.36 | 105,635,127.93 | 63,382,951.59 | 64,227,465.71 | 65,073,304.84 | 65,919,906.25 | 66,178,772.78 | 65,406,762.14 | 66,102,353.75 |
| 长期待摊费用(元) | 16,647,977.31 | 17,132,429.33 | 17,656,348.45 | 17,182,730.34 | 24,455,340.03 | 20,274,759.32 | 19,547,873.09 | 19,114,348.75 | 19,396,357.08 | 14,079,014.54 | 15,389,339.81 |
| 递延所得税资产(元) | 71,127,230.57 | 65,724,070.31 | 58,256,363.50 | 49,350,526.96 | 32,910,118.59 | 21,122,329.37 | 21,752,464.01 | 14,662,119.68 | 11,476,735.32 | 10,219,129.69 | 9,133,171.15 |
| 其他非流动资产(元) | 11,493,939.90 | 9,204,392.92 | 8,615,742.62 | 12,505,668.75 | 51,050,719.01 | 14,349,114.17 | 29,835,829.36 | 18,023,139.66 | 129,879,642.13 | 104,727,938.65 | 83,158,896.20 |
| 非流动资产合计(元) | 1,131,463,022.13 | 1,106,152,906.89 | 1,089,127,762.49 | 1,087,355,495.63 | 1,046,218,524.79 | 939,872,874.88 | 902,516,153.12 | 888,706,711.67 | 833,773,547.72 | 708,467,871.55 | 638,129,756.66 |
| 资产总计(元) | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 | 2,627,652,376.06 | 2,590,888,022.55 | 2,651,639,311.13 | 2,485,272,937.55 | 2,366,592,162.67 |
| 流动负债： | |||||||||||
| 短期借款(元) | 286,479,896.49 | 261,471,131.74 | 213,187,689.94 | 169,877,825.34 | 165,601,537.44 | 139,518,153.24 | 213,671,657.49 | 202,322,341.55 | 266,365,602.37 | 204,122,446.06 | 228,856,664.27 |
| 其中：交易性金融负债(元) | - | - | 2,921,100.00 | 2,376,150.00 | 10,193,050.00 | 11,656,426.00 | 5,030,436.00 | 7,705,343.00 | - | - | - |
| 应付票据及应付账款(元) | 770,902,519.70 | 796,576,442.33 | 758,176,127.74 | 831,200,136.98 | 856,866,499.80 | 919,976,452.57 | 645,443,875.40 | 624,298,308.19 | 563,844,582.02 | 622,738,523.29 | 645,561,548.10 |
| 其中：应付票据(元) | 410,903,984.76 | 412,411,668.26 | 391,333,193.23 | 497,511,836.53 | 464,443,285.57 | 383,873,511.61 | 315,159,651.46 | 294,981,437.64 | 288,069,335.24 | 264,778,611.27 | 248,234,025.60 |
| 其中：应付账款(元) | 359,998,534.94 | 384,164,774.07 | 366,842,934.51 | 333,688,300.45 | 392,423,214.23 | 536,102,940.96 | 330,284,223.94 | 329,316,870.55 | 275,775,246.78 | 357,959,912.02 | 397,327,522.50 |
| 合同负债(元) | 50,138,154.87 | 55,621,364.96 | 52,866,840.02 | 44,393,755.87 | 37,327,925.21 | 45,603,520.98 | 44,037,988.69 | 46,489,243.96 | 43,989,291.96 | 40,054,498.16 | 56,395,850.45 |
| 应付职工薪酬(元) | 30,472,236.32 | 28,695,558.50 | 26,464,810.18 | 35,380,096.43 | 32,903,986.90 | 29,443,204.67 | 22,749,529.49 | 39,135,970.55 | 29,529,364.72 | 26,587,753.71 | 24,263,113.83 |
| 应交税费(元) | 6,512,859.64 | 3,422,785.35 | 6,531,805.32 | 7,543,404.13 | 942,761.28 | 3,708,183.54 | 2,192,265.25 | 4,151,661.96 | 2,574,177.97 | 8,515,635.23 | 7,005,709.62 |
| 应付利息(元) | 287,673.88 | 242,215.14 | 273,207.79 | 226,536.75 | 251,108.71 | 305,387.16 | 350,594.71 | 288,215.30 | 254,000.00 | 112,075.00 | 216,974.31 |
| 其他应付款(元) | 18,103,936.54 | 18,942,681.14 | 18,190,467.37 | 20,101,156.56 | 37,874,777.73 | 13,006,601.70 | 11,643,110.29 | 12,620,762.31 | 9,356,238.70 | 11,063,170.34 | 10,075,695.54 |
| 一年内到期的非流动负债(元) | 189,957,973.62 | 119,826,780.64 | 148,609,159.44 | 149,134,773.88 | 35,094,241.52 | 47,500,471.90 | 46,953,587.95 | 44,269,103.31 | 15,583,411.39 | 15,068,647.98 | 15,177,335.93 |
| 其他流动负债(元) | 49,671,285.74 | 39,335,263.42 | 27,124,958.94 | 68,901,741.03 | 91,001,856.93 | 74,507,241.18 | 61,996,741.21 | 39,665,429.99 | 101,766,828.28 | 155,885,685.44 | 116,836,861.84 |
| 流动负债合计(元) | 1,402,526,536.80 | 1,324,134,223.22 | 1,254,346,166.74 | 1,329,135,576.97 | 1,268,057,745.52 | 1,285,225,642.94 | 1,054,069,786.48 | 1,020,946,380.12 | 1,033,263,497.41 | 1,084,148,435.21 | 1,104,389,753.89 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 30,700,000.00 | 134,750,000.00 | 116,750,000.00 | 110,880,000.00 | 239,222,880.00 | 277,760,020.00 | 268,917,160.00 | 250,954,300.00 | 283,500,000.00 | 100,000,000.00 | - |
| 租赁负债(元) | 25,872,554.16 | 27,480,455.91 | 29,176,987.27 | 31,389,639.99 | 32,333,155.58 | 78,752,158.04 | 82,547,362.08 | 87,478,792.62 | 90,904,618.36 | 93,135,102.18 | 84,662,265.71 |
| 预计负债(元) | 6,827,543.90 | 7,222,940.03 | 7,905,010.73 | 9,008,353.24 | 9,170,450.09 | 9,270,464.05 | 8,550,518.52 | 10,831,164.03 | 11,031,845.80 | 10,732,289.40 | 6,920,268.71 |
| 递延收益(元) | 18,531,479.19 | 19,279,157.52 | 20,166,634.90 | 3,725,247.33 | 1,005,222.27 | 1,051,797.21 | 1,098,372.15 | 1,144,947.09 | 1,191,522.03 | 1,289,722.80 | 1,337,705.70 |
| 递延所得税负债(元) | 7,943,435.94 | 7,686,193.00 | 7,667,032.30 | 9,446,987.82 | 11,203,380.96 | 44,232.01 | 42,939.44 | 41,351.82 | 39,472.07 | 37,303.07 | - |
| 非流动负债合计(元) | 89,875,013.19 | 196,418,746.46 | 181,665,665.20 | 164,450,228.38 | 292,935,088.90 | 366,878,671.31 | 361,156,352.19 | 350,450,555.56 | 386,667,458.26 | 205,194,417.45 | 92,920,240.12 |
| 负债合计(元) | 1,492,401,549.99 | 1,520,552,969.68 | 1,436,011,831.94 | 1,493,585,805.35 | 1,560,992,834.42 | 1,652,104,314.25 | 1,415,226,138.67 | 1,371,396,935.68 | 1,419,930,955.67 | 1,289,342,852.66 | 1,197,309,994.01 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 742,156,353.03 | 739,177,615.11 | 737,646,337.93 |
| 减：库存股(元) | 5,729,757.71 | 5,627,728.70 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -2,357,639.11 | -7,042,815.12 | -7,723,733.57 | 1,401,946.50 | 8,572,711.20 | -22,004,122.01 | -12,038,588.15 | -14,534,402.98 | -18,205,221.62 | -7,774,242.92 | 911,292.45 |
| 盈余公积(元) | 50,808,423.57 | 49,949,624.56 | 48,714,522.80 | 48,714,522.80 | 49,114,452.39 | 48,843,504.36 | 43,686,872.33 | 42,931,494.51 | 42,490,819.76 | 39,343,167.97 | 34,198,474.21 |
| 未分配利润(元) | 245,250,917.52 | 245,927,895.52 | 249,083,099.23 | 269,735,707.16 | 330,766,089.47 | 338,229,078.02 | 343,131,615.28 | 349,298,958.76 | 361,413,132.10 | 321,334,686.09 | 293,232,310.86 |
| 归属于母公司股东权益合计(元) | 1,125,618,282.20 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.30 | 1,212,426,237.39 | 1,215,342,388.22 | 1,227,855,083.27 | 1,192,081,226.25 | 1,165,988,415.45 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 4,148,698.65 | 3,853,272.19 | 3,848,858.64 | 3,293,753.21 |
| 股东权益合计(元) | 1,125,618,282.20 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.30 | 1,212,426,237.39 | 1,219,491,086.87 | 1,231,708,355.46 | 1,195,930,084.89 | 1,169,282,168.66 |
| 负债和股东权益合计(元) | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 | 2,627,652,376.06 | 2,590,888,022.55 | 2,651,639,311.13 | 2,485,272,937.55 | 2,366,592,162.67 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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