| 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) | 317,334,790.26 | 423,201,387.32 | 425,507,715.98 | 320,927,808.88 | 410,114,099.34 | 521,521,348.81 | 492,412,316.96 |
| 其中：交易性金融资产(元) | 195,394,979.78 | 140,778,649.08 | 157,243,596.25 | 280,738,434.05 | 188,905,807.29 | 102,496,367.90 | 190,350,169.80 |
| 应收票据及应收账款(元) | 485,205,405.24 | 502,676,811.90 | 481,375,959.39 | 550,292,213.63 | 546,347,294.55 | 505,971,104.30 | 511,520,798.17 |
| 其中：应收票据(元) | 210,342,059.34 | 229,404,257.74 | 212,964,439.63 | 239,275,046.42 | 227,807,702.28 | 206,060,223.91 | 199,737,294.90 |
| 其中：应收账款(元) | 274,863,345.90 | 273,272,554.16 | 268,411,519.76 | 311,017,167.21 | 318,539,592.27 | 299,910,880.39 | 311,783,503.27 |
| 预付款项(元) | 31,929,291.76 | 17,690,539.95 | 25,219,853.04 | 19,669,717.61 | 29,454,687.14 | 22,438,836.45 | 24,488,205.05 |
| 其他应收款(元) | 4,417,407.65 | 5,675,701.05 | 5,149,532.73 | 4,783,249.77 | 5,436,402.21 | 6,185,271.09 | 7,200,775.86 |
| 存货(元) | 182,614,541.64 | 175,341,344.91 | 175,903,415.91 | 150,789,688.17 | 170,590,136.52 | 198,569,564.67 | 215,771,345.30 |
| 合同资产(元) | 3,054,493.68 | 3,279,976.44 | 3,454,531.89 | 3,057,661.09 | - | - | - |
| 其他流动资产(元) | 16,014,968.46 | 10,255,630.63 | 2,424,098.76 | 1,857,379.69 | 2,855,886.74 | 4,277,253.35 | 2,236,595.09 |
| 流动资产合计(元) | 1,272,685,160.31 | 1,315,773,715.36 | 1,318,751,310.21 | 1,376,800,024.66 | 1,422,127,579.99 | 1,428,872,942.96 | 1,495,194,987.34 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 固定资产(元) | 744,383,488.00 | 705,253,917.48 | 708,112,995.88 | 666,679,720.86 | 507,081,751.68 | 522,426,655.59 | 530,237,427.44 |
| 在建工程(元) | 201,873,384.43 | 202,383,112.21 | 139,108,111.96 | 172,947,066.34 | 278,676,955.05 | 250,850,630.55 | 216,033,680.57 |
| 无形资产(元) | 195,421,098.03 | 198,211,617.73 | 200,674,623.82 | 202,239,215.42 | 203,022,103.44 | 130,232,806.01 | 131,675,278.25 |
| 商誉(元) | 28,641,486.33 | 28,641,486.33 | 28,641,486.33 | 28,641,486.33 | 41,402,714.09 | 41,402,714.09 | 41,402,714.09 |
| 长期待摊费用(元) | 2,327,027.58 | 2,424,708.23 | 2,485,168.28 | 2,433,480.35 | 2,472,305.15 | 2,181,127.74 | 2,295,714.03 |
| 递延所得税资产(元) | 17,605,494.72 | 16,525,405.74 | 16,711,043.60 | 15,794,496.03 | 14,726,661.14 | 10,462,479.23 | 8,007,733.51 |
| 其他非流动资产(元) | 33,978,511.09 | 11,328,095.10 | 8,906,750.12 | 7,671,484.46 | 5,942,762.95 | 21,885,407.08 | 13,344,576.17 |
| 非流动资产合计(元) | 1,241,230,490.18 | 1,181,768,342.82 | 1,121,640,179.99 | 1,113,406,949.79 | 1,070,325,253.50 | 996,441,820.29 | 959,997,124.06 |
| 资产总计(元) | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.20 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.40 |
| 流动负债： | |||||||
| 短期借款(元) | 49,557,841.86 | 48,940,384.86 | 49,492,528.53 | 40,037,455.56 | 39,719,722.22 | 47,544,300.78 | 58,219,991.67 |
| 应付票据及应付账款(元) | 310,064,979.83 | 336,472,117.11 | 305,276,749.51 | 346,878,078.42 | 271,831,554.60 | 237,080,540.92 | 264,573,598.86 |
| 其中：应付票据(元) | 667,150.47 | 939,756.33 | 1,937,297.18 | 852,332.64 | 2,523,692.30 | 2,012,975.37 | 5,004,852.38 |
| 其中：应付账款(元) | 309,397,829.36 | 335,532,360.78 | 303,339,452.33 | 346,025,745.78 | 269,307,862.30 | 235,067,565.55 | 259,568,746.48 |
| 合同负债(元) | 27,007,191.21 | 26,626,696.68 | 35,095,077.13 | 33,690,740.32 | 55,596,043.10 | 28,937,075.98 | 24,362,009.33 |
| 应付职工薪酬(元) | 21,665,749.85 | 17,623,209.81 | 14,345,556.60 | 22,846,067.84 | 18,214,519.75 | 20,392,444.62 | 14,855,895.05 |
| 应交税费(元) | 9,858,817.63 | 8,891,714.12 | 9,697,623.44 | 8,568,373.33 | 10,498,690.00 | 11,118,610.09 | 9,804,003.44 |
| 其他应付款(元) | 35,588,185.68 | 35,276,061.02 | 35,204,217.21 | 33,781,802.52 | 31,003,134.14 | 30,958,678.95 | 30,590,745.71 |
| 一年内到期的非流动负债(元) | 1,000,888.89 | 10,008,888.89 | 10,009,777.78 | - | 12,012,333.33 | 12,012,333.33 | 9,010,175.00 |
| 其他流动负债(元) | 11,153,331.92 | 11,690,867.74 | 16,192,562.07 | 13,033,183.12 | 15,114,807.36 | 9,583,271.36 | 8,652,758.88 |
| 流动负债合计(元) | 465,896,986.87 | 495,529,940.23 | 475,314,092.27 | 498,835,701.11 | 453,990,804.50 | 397,627,256.03 | 420,069,177.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 101,414,119.99 | 52,406,477.67 | 333,252.53 | 10,009,777.78 | 43,742,911.84 | 52,752,161.84 | 55,760,969.68 |
| 应付债券(元) | 392,789,822.42 | 387,478,220.93 | 382,166,619.44 | 376,855,017.95 | 371,637,460.75 | 366,419,907.55 | 361,204,725.81 |
| 预计负债(元) | 1,103,971.81 | 1,242,989.25 | 1,300,767.65 | 3,245,755.09 | 979,051.53 | 1,009,991.96 | 947,812.96 |
| 递延收益(元) | 34,693,739.77 | 31,804,347.31 | 15,046,671.52 | 15,741,665.20 | 16,436,659.16 | 17,131,653.26 | 17,914,887.62 |
| 递延所得税负债(元) | 2,878,348.87 | 2,946,788.02 | 3,042,270.09 | 3,166,401.57 | 6,673,534.55 | 3,414,230.30 | 3,520,955.95 |
| 非流动负债合计(元) | 532,880,002.86 | 475,878,823.18 | 401,889,581.23 | 409,018,617.59 | 439,469,617.83 | 440,727,944.91 | 439,349,352.02 |
| 负债合计(元) | 998,776,989.73 | 971,408,763.41 | 877,203,673.50 | 907,854,318.70 | 893,460,422.33 | 838,355,200.94 | 859,418,529.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 122,150,099.00 | 122,150,099.00 | 122,150,099.00 | 122,150,099.00 | 122,150,099.00 | 122,150,099.00 | 122,150,000.00 |
| 其他权益工具(元) | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 | 85,397,055.90 |
| 资本公积(元) | 842,349,018.68 | 842,349,018.68 | 854,720,059.21 | 858,952,763.84 | 855,452,393.69 | 851,659,576.16 | 847,864,123.64 |
| 减：库存股(元) | 81,036,221.36 | 74,034,715.54 | 69,033,421.40 | 42,617,746.85 | 42,617,746.85 | 42,617,746.85 | 42,617,746.85 |
| 专项储备(元) | 1,829,959.37 | 1,846,301.26 | 1,893,456.22 | 2,088,126.51 | 2,492,032.92 | 2,516,986.36 | 2,474,721.84 |
| 盈余公积(元) | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 | 61,075,000.00 | 61,075,000.00 | 61,075,000.00 |
| 未分配利润(元) | 414,792,729.19 | 416,801,207.22 | 434,635,038.34 | 420,897,137.17 | 437,363,233.64 | 426,708,698.27 | 437,211,286.93 |
| 归属于母公司股东权益合计(元) | 1,446,557,310.74 | 1,455,583,636.48 | 1,490,836,957.23 | 1,507,942,105.53 | 1,521,311,688.76 | 1,506,889,289.30 | 1,513,554,441.46 |
| 少数股东权益(元) | 68,581,350.02 | 70,549,658.29 | 72,350,859.47 | 74,410,550.22 | 77,680,722.40 | 80,070,273.01 | 82,219,139.98 |
| 股东权益合计(元) | 1,515,138,660.76 | 1,526,133,294.77 | 1,563,187,816.70 | 1,582,352,655.75 | 1,598,992,411.16 | 1,586,959,562.31 | 1,595,773,581.44 |
| 负债和股东权益合计(元) | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.20 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.40 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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