| 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) | 398,356,103.31 | 327,161,360.34 | 335,755,895.60 | 602,372,393.06 | 359,092,639.44 | 476,530,361.54 | 417,211,445.62 |
| 其中：交易性金融资产(元) | 392,286,834.25 | 608,427,087.43 | 695,206,655.94 | 315,204,642.49 | 752,870,219.28 | 703,972,588.02 | 925,467,095.87 |
| 应收票据及应收账款(元) | 239,776,812.96 | 227,296,405.94 | 203,192,167.74 | 196,334,567.66 | 191,956,438.42 | 179,513,389.52 | 177,603,255.38 |
| 其中：应收票据(元) | 29,258,984.44 | 33,830,725.87 | 38,437,646.10 | 33,669,994.22 | 26,352,058.82 | 24,240,940.04 | 17,863,162.23 |
| 其中：应收账款(元) | 210,517,828.52 | 193,465,680.07 | 164,754,521.64 | 162,664,573.44 | 165,604,379.60 | 155,272,449.48 | 159,740,093.15 |
| 预付款项(元) | 17,680,622.06 | 12,784,020.28 | 13,742,434.14 | 12,884,195.08 | 20,898,429.81 | 14,492,578.40 | 12,074,351.32 |
| 应收利息(元) | 271,449.32 | - | - | - | - | - | - |
| 其他应收款(元) | 924,675.09 | 1,137,411.49 | 827,559.15 | 1,372,501.67 | 912,163.73 | 1,261,034.64 | 1,322,289.89 |
| 存货(元) | 140,574,301.78 | 124,769,320.44 | 104,264,001.63 | 121,786,574.19 | 115,213,985.40 | 123,938,866.41 | 132,208,165.42 |
| 其他流动资产(元) | 41,931,855.08 | 35,677,536.07 | 30,719,253.63 | 23,724,223.33 | 20,912,804.80 | 11,337,580.08 | 44,993,997.98 |
| 流动资产合计(元) | 1,262,811,909.23 | 1,355,955,324.51 | 1,397,262,591.58 | 1,291,467,843.64 | 1,481,821,388.46 | 1,560,110,964.15 | 1,781,385,750.93 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 34,940.97 | 146,181.22 | - | - | - | - | - |
| 固定资产(元) | 841,810,150.10 | 799,287,916.52 | 811,415,947.41 | 822,274,149.20 | 768,308,202.41 | 639,146,202.35 | 714,201,502.73 |
| 在建工程(元) | 736,757,115.99 | 728,130,985.13 | 638,428,600.11 | 574,092,681.55 | 498,343,794.15 | 499,343,095.57 | 307,179,007.53 |
| 使用权资产(元) | 29,227,661.20 | 32,489,968.48 | 35,752,275.76 | 39,014,583.04 | 8,724,410.86 | 9,820,188.25 | 10,915,965.64 |
| 无形资产(元) | 188,940,207.04 | 190,153,691.98 | 191,152,900.36 | 192,028,000.20 | 155,521,329.47 | 156,318,698.00 | 157,220,795.64 |
| 长期待摊费用(元) | 16,383,856.41 | 17,418,039.06 | 18,094,188.35 | 2,861,259.76 | 2,923,694.49 | 3,039,341.22 | 3,251,984.28 |
| 递延所得税资产(元) | 29,659,846.58 | 28,787,534.13 | 32,532,742.28 | 28,376,177.25 | 29,743,341.16 | 26,246,722.80 | 24,231,607.32 |
| 其他非流动资产(元) | 16,356,044.53 | 25,474,138.66 | 34,392,209.47 | 22,786,581.66 | 41,221,340.13 | 36,113,460.41 | 38,988,262.14 |
| 非流动资产合计(元) | 1,859,169,822.82 | 1,821,888,455.18 | 1,761,768,863.74 | 1,681,433,432.66 | 1,504,786,112.67 | 1,370,027,708.60 | 1,255,989,125.28 |
| 资产总计(元) | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.30 | 2,986,607,501.13 | 2,930,138,672.75 | 3,037,374,876.21 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 30,025,666.67 | 30,021,000.00 | 30,021,000.00 | 80,063,333.33 |
| 应付票据及应付账款(元) | 272,292,668.00 | 262,386,526.37 | 243,651,827.04 | 257,453,893.33 | 225,324,420.82 | 218,756,819.60 | 290,701,075.04 |
| 其中：应付票据(元) | 92,284,292.72 | 76,943,638.36 | 74,439,167.73 | 97,170,667.06 | 82,961,081.63 | 88,797,587.63 | 135,753,338.35 |
| 其中：应付账款(元) | 180,008,375.28 | 185,442,888.01 | 169,212,659.31 | 160,283,226.27 | 142,363,339.19 | 129,959,231.97 | 154,947,736.69 |
| 合同负债(元) | 757,654.81 | 209,218.69 | 574,857.65 | 261,125.95 | 860,530.03 | 1,160,378.72 | 1,167,960.53 |
| 应付职工薪酬(元) | 5,856,111.78 | 6,755,268.32 | 5,833,985.90 | 9,859,395.01 | 5,683,338.61 | 6,358,268.88 | 6,671,250.02 |
| 应交税费(元) | 3,187,076.03 | 2,869,586.05 | 5,180,761.53 | 5,076,662.81 | 8,558,558.35 | 4,591,828.73 | 15,661,578.30 |
| 其他应付款(元) | 10,392,556.02 | 11,555,310.55 | 11,049,070.83 | 8,694,410.68 | 6,553,960.11 | 7,394,351.18 | 5,340,021.13 |
| 一年内到期的非流动负债(元) | 132,045,898.57 | 212,691,879.18 | 166,199,417.70 | 135,365,721.01 | 156,366,591.19 | 151,974,426.26 | 105,134,897.38 |
| 其他流动负债(元) | 26,536,647.51 | 27,598,977.27 | 32,759,864.46 | 17,855,739.97 | 21,033,218.48 | 18,563,921.28 | 13,100,259.19 |
| 流动负债合计(元) | 451,068,612.72 | 524,066,766.43 | 465,249,785.11 | 464,592,615.43 | 454,401,617.59 | 438,820,994.65 | 517,840,374.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 356,594,343.35 | 355,679,997.08 | 373,403,963.89 | 174,761,614.58 | 217,476,058.56 | 192,456,402.94 | 156,403,141.31 |
| 租赁负债(元) | 16,731,674.85 | 20,005,312.32 | 23,446,235.71 | 26,648,345.63 | 4,188,483.57 | 4,623,092.86 | 5,387,732.34 |
| 递延收益(元) | 80,516,963.00 | 72,260,313.14 | 68,175,180.32 | 69,673,380.83 | 71,238,248.01 | 68,518,941.78 | 70,029,011.26 |
| 递延所得税负债(元) | 153,266.43 | 20,787.27 | - | 29,211.86 | 2,270,682.73 | 2,544,437.27 | 3,138,498.88 |
| 非流动负债合计(元) | 453,996,247.63 | 447,966,409.81 | 465,025,379.92 | 271,112,552.90 | 295,173,472.87 | 268,142,874.85 | 234,958,383.79 |
| 负债合计(元) | 905,064,860.35 | 972,033,176.24 | 930,275,165.03 | 735,705,168.33 | 749,575,090.46 | 706,963,869.50 | 752,798,758.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 199,775,190.00 | 199,775,190.00 | 199,775,190.00 | 199,775,190.00 | 199,775,190.00 | 199,775,190.00 | 199,775,190.00 |
| 资本公积(元) | 1,769,725,754.76 | 1,769,171,083.86 | 1,795,530,257.91 | 1,790,782,028.42 | 1,799,706,570.21 | 1,789,584,603.44 | 1,780,361,961.66 |
| 减：库存股(元) | 65,008,006.95 | 65,008,006.95 | 65,008,006.95 | 59,971,376.81 | 59,971,376.81 | 59,971,376.81 | 29,986,311.39 |
| 其他综合收益(元) | -184,107.83 | -400,655.12 | -228,299.74 | - | - | - | - |
| 盈余公积(元) | 40,891,830.91 | 40,891,830.91 | 40,891,830.91 | 40,891,830.91 | 37,877,265.67 | 37,877,265.67 | 37,877,265.67 |
| 未分配利润(元) | 260,681,944.78 | 251,749,290.71 | 247,799,315.85 | 265,718,435.45 | 259,644,761.60 | 255,909,120.95 | 296,548,011.56 |
| 归属于母公司股东权益合计(元) | 2,205,882,605.67 | 2,196,178,733.41 | 2,218,760,287.98 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.50 |
| 少数股东权益(元) | 11,034,266.03 | 9,631,870.04 | 9,996,002.31 | - | - | - | - |
| 股东权益合计(元) | 2,216,916,871.70 | 2,205,810,603.45 | 2,228,756,290.29 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.50 |
| 负债和股东权益合计(元) | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.30 | 2,986,607,501.13 | 2,930,138,672.75 | 3,037,374,876.21 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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