| 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) | 379,263,865.16 | 448,102,791.54 | 403,071,702.35 | 2,043,917,404.12 | 882,003,357.22 | 1,002,182,736.16 | 1,118,952,540.72 |
| 其中：交易性金融资产(元) | 1,525,762,794.99 | 1,509,731,348.76 | 1,588,761,719.45 | 80,000,000.00 | 1,423,701,027.79 | 1,280,209,515.57 | 1,465,218,465.76 |
| 应收票据及应收账款(元) | 233,947,430.00 | 190,450,941.83 | 166,106,019.81 | 167,819,285.13 | 204,382,520.81 | 135,615,833.51 | 154,897,120.70 |
| 其中：应收票据(元) | 92,419,473.05 | 77,290,361.38 | 51,736,399.91 | 15,692,627.80 | 12,819,139.60 | 11,755,087.00 | 41,531,696.19 |
| 其中：应收账款(元) | 141,527,956.95 | 113,160,580.45 | 114,369,619.90 | 152,126,657.33 | 191,563,381.21 | 123,860,746.51 | 113,365,424.51 |
| 预付款项(元) | 4,862,808.93 | 5,045,901.99 | 12,263,986.86 | 7,942,916.70 | 13,947,436.52 | 7,534,581.94 | 4,946,504.78 |
| 应收利息(元) | 2,291,452.25 | 2,291,452.25 | 1,244,932.00 | - | - | - | - |
| 其他应收款(元) | 3,262,729.46 | 1,705,056.92 | 1,089,642.69 | 1,462,525.08 | 2,994,918.64 | 2,920,867.66 | 4,016,049.33 |
| 存货(元) | 79,238,232.39 | 102,366,548.22 | 109,941,385.00 | 107,542,386.02 | 111,650,857.56 | 85,777,942.08 | 79,116,010.59 |
| 其他流动资产(元) | 54,702,727.08 | 46,428,456.57 | 34,157,692.40 | 42,635,791.71 | 44,064,446.76 | 50,153,453.34 | 47,010,160.74 |
| 流动资产合计(元) | 2,316,077,814.19 | 2,359,322,356.23 | 2,470,623,568.08 | 2,638,798,108.40 | 2,784,065,439.13 | 2,741,857,016.67 | 3,030,081,544.99 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | 30,670,684.94 | 30,431,342.47 | - |
| 长期股权投资(元) | 61,302,865.75 | 61,680,195.70 | 62,000,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 1,200,496,481.67 | 1,191,643,934.06 | 1,236,252,772.27 | 1,090,116,780.36 | 372,269,592.99 | 371,438,075.53 | 383,809,805.07 |
| 在建工程(元) | 354,580,372.54 | 379,296,941.12 | 286,981,273.34 | 420,685,595.82 | 1,078,119,764.15 | 1,021,652,031.01 | 821,712,798.68 |
| 使用权资产(元) | 839,746.48 | 1,022,493.37 | 1,205,240.26 | 1,387,987.15 | 1,609,645.38 | 1,796,715.75 | 1,983,786.12 |
| 无形资产(元) | 207,285,996.84 | 202,275,615.21 | 178,596,065.52 | 179,559,407.88 | 180,537,164.33 | 181,564,708.10 | 182,472,767.93 |
| 长期待摊费用(元) | 646,074.91 | 701,421.49 | 633,093.35 | 680,724.56 | 183,150.85 | 262,483.62 | 341,816.39 |
| 递延所得税资产(元) | 40,820,105.19 | 30,070,901.80 | 19,918,256.03 | 16,485,070.92 | 9,831,831.73 | 9,894,042.41 | 8,815,241.59 |
| 其他非流动资产(元) | 29,647,378.45 | 36,775,245.97 | 24,882,663.36 | 74,055,264.03 | 6,026,057.00 | 10,564,345.56 | 76,000,400.12 |
| 非流动资产合计(元) | 1,900,619,021.83 | 1,908,466,748.72 | 1,810,469,364.13 | 1,782,970,830.72 | 1,679,247,891.37 | 1,627,603,744.45 | 1,475,136,615.90 |
| 资产总计(元) | 4,216,696,836.02 | 4,267,789,104.95 | 4,281,092,932.21 | 4,421,768,939.12 | 4,463,313,330.50 | 4,369,460,761.12 | 4,505,218,160.89 |
| 流动负债： | |||||||
| 短期借款(元) | 3,442,962.30 | 3,442,962.27 | 3,443,258.46 | 3,463,258.44 | - | - | - |
| 应付票据及应付账款(元) | 305,813,562.22 | 322,483,900.24 | 287,862,176.64 | 375,991,526.51 | 372,313,638.28 | 289,723,205.36 | 373,017,403.49 |
| 其中：应付票据(元) | 159,229,034.21 | 125,276,378.17 | 124,059,090.80 | 154,863,146.67 | 168,613,621.64 | 107,643,460.65 | 227,819,192.49 |
| 其中：应付账款(元) | 146,584,528.01 | 197,207,522.07 | 163,803,085.84 | 221,128,379.84 | 203,700,016.64 | 182,079,744.71 | 145,198,211.00 |
| 合同负债(元) | 212,650.49 | 184,757.76 | 538,495.58 | 37,699.12 | 77,876.11 | 33,628.32 | 34,336.28 |
| 应付职工薪酬(元) | 18,287,938.10 | 17,221,524.59 | 13,640,792.82 | 21,970,211.68 | 19,456,492.83 | 17,441,631.02 | 12,831,034.42 |
| 应交税费(元) | 2,795,045.39 | 2,180,771.61 | 5,291,463.29 | 3,662,799.21 | 1,575,080.48 | 4,182,255.73 | 13,264,229.72 |
| 其他应付款(元) | 47,535.07 | 200,219.36 | 213,541.83 | 195,822.00 | 797,644.00 | 53,516.00 | 52,790.00 |
| 一年内到期的非流动负债(元) | 1,333,990.81 | 1,280,612.87 | 1,584,782.90 | 1,566,683.34 | 1,199,878.64 | 889,728.18 | 734,847.53 |
| 其他流动负债(元) | 11,277,755.20 | 9,699,671.44 | 11,771,304.42 | 40,128,486.82 | 42,802,616.95 | 59,858,267.47 | 31,179,145.38 |
| 流动负债合计(元) | 343,211,439.58 | 356,694,420.14 | 324,345,815.94 | 447,016,487.12 | 438,223,227.29 | 372,182,232.08 | 431,113,786.82 |
| 非流动负债： | |||||||
| 长期借款(元) | 158,100,000.00 | 133,100,000.00 | 123,100,000.00 | 123,100,000.00 | 116,400,000.00 | 114,350,000.00 | 92,400,000.00 |
| 租赁负债(元) | - | 235,967.28 | 233,827.13 | 467,673.67 | 581,591.15 | 1,030,284.18 | 1,046,896.90 |
| 递延收益(元) | 24,933,563.20 | 25,931,788.10 | 26,930,013.00 | 27,928,237.90 | 29,097,337.27 | 29,932,795.82 | 30,768,254.37 |
| 递延所得税负债(元) | - | - | - | - | 2,067,246.78 | 1,186,783.40 | 119,648.15 |
| 其他非流动负债(元) | 30,200,000.00 | 30,200,000.00 | 30,200,000.00 | 30,200,000.00 | 27,100,000.00 | - | - |
| 非流动负债合计(元) | 213,233,563.20 | 189,467,755.38 | 180,463,840.13 | 181,695,911.57 | 175,246,175.20 | 146,499,863.40 | 124,334,799.42 |
| 负债合计(元) | 556,445,002.78 | 546,162,175.52 | 504,809,656.07 | 628,712,398.69 | 613,469,402.49 | 518,682,095.48 | 555,448,586.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 159,500,000.00 | 159,500,000.00 | 159,500,000.00 | 159,500,000.00 | 159,500,000.00 | 159,500,000.00 | 110,000,000.00 |
| 资本公积(元) | 2,905,470,951.21 | 2,904,553,229.27 | 2,904,553,229.27 | 2,904,553,229.27 | 2,904,694,456.38 | 2,904,694,456.38 | 2,954,194,456.38 |
| 减：库存股(元) | 30,002,092.11 | 30,002,092.11 | 26,918,346.38 | 9,996,957.92 | 8,000,089.05 | - | - |
| 专项储备(元) | 19,326,296.03 | 19,314,211.81 | 20,937,067.16 | 21,097,962.87 | 20,882,527.28 | 21,131,732.60 | 21,426,338.88 |
| 盈余公积(元) | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 | 63,058,316.99 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 未分配利润(元) | 458,968,371.18 | 518,141,759.59 | 577,861,762.62 | 590,665,020.53 | 648,259,876.74 | 642,291,791.58 | 743,620,579.65 |
| 归属于母公司股东权益合计(元) | 3,576,321,843.30 | 3,634,565,425.55 | 3,698,992,029.66 | 3,728,877,571.74 | 3,780,336,771.35 | 3,782,617,980.56 | 3,884,241,374.91 |
| 少数股东权益(元) | 83,929,989.94 | 87,061,503.88 | 77,291,246.48 | 64,178,968.69 | 69,507,156.66 | 68,160,685.08 | 65,528,199.74 |
| 股东权益合计(元) | 3,660,251,833.24 | 3,721,626,929.43 | 3,776,283,276.14 | 3,793,056,540.43 | 3,849,843,928.01 | 3,850,778,665.64 | 3,949,769,574.65 |
| 负债和股东权益合计(元) | 4,216,696,836.02 | 4,267,789,104.95 | 4,281,092,932.21 | 4,421,768,939.12 | 4,463,313,330.50 | 4,369,460,761.12 | 4,505,218,160.89 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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