| 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) | 1,203,437,423.04 | 1,620,001,671.49 | 2,293,637,428.80 | 1,769,363,902.73 | 1,693,020,281.03 | 2,192,901,617.18 | 2,398,364,129.65 |
| 其中：交易性金融资产(元) | 870,916,520.54 | 873,196,780.82 | 340,352,472.22 | 694,810,046.48 | 851,884,369.87 | 230,742,777.79 | 283,377,166.64 |
| 应收票据及应收账款(元) | 62,232,833.69 | 72,187,067.29 | 75,306,413.86 | 108,714,894.80 | 254,034,250.57 | 384,000,926.30 | 476,276,402.37 |
| 其中：应收票据(元) | 2,324,734.00 | 825,796.00 | 1,263,808.80 | - | 1,055,077.08 | 39,656,376.46 | 39,674,398.46 |
| 其中：应收账款(元) | 59,908,099.69 | 71,361,271.29 | 74,042,605.06 | 108,714,894.80 | 252,979,173.49 | 344,344,549.84 | 436,602,003.91 |
| 预付款项(元) | 22,654,202.92 | 24,054,137.48 | 16,314,165.03 | 16,997,270.68 | 28,519,708.95 | 24,431,347.56 | 31,162,935.10 |
| 其他应收款(元) | 5,989,838.72 | 6,082,990.79 | 6,824,761.01 | 7,187,055.58 | 8,800,102.12 | 44,539,173.91 | 28,167,984.80 |
| 存货(元) | 100,168,273.87 | 98,998,370.43 | 104,248,482.78 | 93,859,936.04 | 177,750,198.66 | 229,750,513.74 | 238,628,502.10 |
| 其他流动资产(元) | 30,270,062.94 | 15,954,511.33 | 18,132,324.60 | 18,841,187.66 | 21,724,656.68 | 22,233,761.78 | 24,428,043.39 |
| 流动资产合计(元) | 2,295,669,155.72 | 2,710,475,529.63 | 2,854,816,048.30 | 2,709,774,293.97 | 3,035,733,567.88 | 3,128,600,118.26 | 3,480,405,164.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 111,407,181.63 | 110,605,582.88 | 111,795,746.00 | 112,642,154.12 | 113,741,656.72 | 114,088,369.26 | 115,993,183.58 |
| 其他非流动金融资产(元) | 332,476,884.97 | 290,859,708.73 | 302,797,944.92 | 303,832,855.42 | 244,454,658.97 | 172,279,321.25 | 173,859,172.98 |
| 固定资产(元) | 573,905,153.88 | 580,160,639.84 | 586,931,591.59 | 595,806,182.99 | 678,765,898.64 | 690,070,725.23 | 698,887,826.99 |
| 在建工程(元) | 2,800,498.00 | 2,111,518.00 | 2,061,518.00 | 1,532,678.00 | 17,539,411.64 | 17,328,279.13 | 15,729,659.64 |
| 使用权资产(元) | 15,488,609.35 | 9,910,329.17 | 14,225,449.87 | 17,274,551.60 | 36,518,089.16 | 39,606,309.21 | 38,541,016.50 |
| 无形资产(元) | 28,046,343.87 | 26,341,187.74 | 29,328,043.40 | 29,884,997.83 | 26,526,102.84 | 26,791,646.06 | 26,824,555.40 |
| 长期待摊费用(元) | 38,807,490.49 | 45,337,416.15 | 50,654,332.97 | 55,119,449.48 | 47,908,591.36 | 64,447,510.24 | 69,379,603.09 |
| 递延所得税资产(元) | 75,197,311.79 | 77,154,544.00 | 80,482,714.29 | 80,389,174.86 | 79,377,920.02 | 90,062,429.02 | 89,792,290.74 |
| 其他非流动资产(元) | 383,068,148.75 | 151,256,916.66 | 157,098.00 | 157,088.00 | 5,544,543.15 | 6,429,403.15 | 6,024,607.60 |
| 非流动资产合计(元) | 1,561,197,622.73 | 1,293,737,843.17 | 1,178,434,439.04 | 1,196,639,132.30 | 1,250,376,872.50 | 1,221,103,992.55 | 1,235,031,916.52 |
| 资产总计(元) | 3,856,866,778.45 | 4,004,213,372.80 | 4,033,250,487.34 | 3,906,413,426.27 | 4,286,110,440.38 | 4,349,704,110.81 | 4,715,437,080.57 |
| 流动负债： | |||||||
| 短期借款(元) | 312,109,902.21 | 309,108,110.43 | 310,043,171.55 | 156,942,328.54 | 297,124,834.07 | 190,173,089.84 | 274,857,579.26 |
| 应付票据及应付账款(元) | 19,773,439.23 | 19,277,079.17 | 42,668,771.42 | 75,024,135.61 | 88,851,802.04 | 136,398,257.39 | 211,288,789.40 |
| 其中：应付账款(元) | 19,773,439.23 | 19,277,079.17 | 42,668,771.42 | 75,024,135.61 | 88,851,802.04 | 136,398,257.39 | 211,288,789.40 |
| 合同负债(元) | 34,676,729.83 | 33,738,874.96 | 15,680,512.17 | 14,460,558.98 | 18,677,907.06 | 17,816,994.09 | 19,807,400.63 |
| 应付职工薪酬(元) | 19,351,335.39 | 21,505,308.67 | 25,713,643.77 | 42,014,938.36 | 24,550,509.86 | 26,545,826.60 | 85,567,804.31 |
| 应交税费(元) | 1,683,808.67 | 1,755,915.44 | 1,016,473.65 | 2,642,301.78 | 285,056.78 | 1,476,954.37 | 43,411,246.88 |
| 其他应付款(元) | 48,615,626.27 | 52,672,420.13 | 53,899,061.89 | 64,558,437.86 | 68,234,189.37 | 75,197,444.05 | 125,108,218.58 |
| 一年内到期的非流动负债(元) | 5,405,101.23 | 5,286,295.37 | 5,366,389.84 | 7,817,452.83 | 2,989,400.02 | 12,090,212.30 | 9,926,278.66 |
| 其他流动负债(元) | 1,014,644.11 | 986,630.81 | 439,658.13 | 408,900.42 | 970,994.48 | 961,904.64 | 1,085,000.95 |
| 流动负债合计(元) | 442,630,586.94 | 444,330,634.98 | 454,827,682.42 | 363,869,054.38 | 501,684,693.68 | 460,660,683.28 | 771,052,318.67 |
| 非流动负债： | |||||||
| 租赁负债(元) | 8,914,780.82 | 3,851,063.80 | 8,591,978.21 | 8,695,784.56 | 34,966,383.80 | 29,340,292.52 | 30,049,508.95 |
| 长期应付职工薪酬(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 预计负债(元) | - | - | - | 501,296.75 | - | - | 2,678,735.73 |
| 递延收益(元) | 68,322,478.32 | 71,687,249.01 | 74,466,934.85 | 78,240,541.93 | 80,915,894.09 | 84,191,503.66 | 87,461,135.50 |
| 递延所得税负债(元) | - | - | 192,028.74 | 2,843.54 | 15,642,510.42 | 14,891,036.57 | 15,469,115.03 |
| 非流动负债合计(元) | 127,237,259.14 | 125,538,312.81 | 133,250,941.80 | 137,440,466.78 | 181,524,788.31 | 178,422,832.75 | 185,658,495.21 |
| 负债合计(元) | 569,867,846.08 | 569,868,947.79 | 588,078,624.22 | 501,309,521.16 | 683,209,481.99 | 639,083,516.03 | 956,710,813.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 58,620,000.00 | 58,620,000.00 | 58,620,000.00 | 58,620,000.00 | 58,620,000.00 | 58,620,000.00 | 58,620,000.00 |
| 资本公积(元) | 808,398,727.50 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 805,833,081.26 |
| 减：库存股(元) | 147,020,312.08 | - | - | - | - | - | - |
| 盈余公积(元) | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 |
| 未分配利润(元) | 2,537,690,516.95 | 2,539,816,379.56 | 2,550,643,817.67 | 2,510,575,859.66 | 2,708,372,912.94 | 2,816,092,549.33 | 2,864,963,185.43 |
| 归属于母公司股东权益合计(元) | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 |
| 股东权益合计(元) | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 |
| 负债和股东权益合计(元) | 3,856,866,778.45 | 4,004,213,372.80 | 4,033,250,487.34 | 3,906,413,426.27 | 4,286,110,440.38 | 4,349,704,110.81 | 4,715,437,080.57 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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