| 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) | 1,610,085,475.64 | 1,565,595,867.47 | 1,765,904,542.46 | 1,907,430,695.68 | 1,865,818,271.38 | 1,812,780,881.00 | 1,895,465,719.24 |
| 其中：交易性金融资产(元) | 1,000,000.00 | 100,000,000.00 | - | - | - | - | 102,288,018.43 |
| 应收票据及应收账款(元) | 83,185,165.87 | 68,531,418.69 | 60,565,920.29 | 61,888,543.95 | 68,243,252.72 | 54,103,480.43 | 52,549,053.41 |
| 其中：应收账款(元) | 83,185,165.87 | 68,531,418.69 | 60,565,920.29 | 61,888,543.95 | 68,243,252.72 | 54,103,480.43 | 52,549,053.41 |
| 预付款项(元) | 1,543,183.91 | 1,271,885.94 | 1,961,065.57 | 1,306,934.64 | 10,316,022.10 | 8,075,218.45 | 8,957,517.80 |
| 其他应收款(元) | 1,480,711.18 | 44,335,769.36 | 3,392,848.66 | 2,796,215.41 | 5,089,200.72 | 3,979,240.49 | 1,776,498.23 |
| 存货(元) | 76,257,370.96 | 80,459,595.31 | 81,513,475.04 | 99,323,982.27 | 112,977,301.52 | 118,399,663.09 | 139,978,647.23 |
| 一年内到期的非流动资产(元) | - | - | - | 10,000,000.00 | - | - | - |
| 其他流动资产(元) | 61,345,177.52 | 1,884,165.67 | 5,861,397.50 | 4,061,685.92 | 7,271,540.04 | 20,090,987.00 | 15,604,266.61 |
| 流动资产合计(元) | 1,834,897,085.08 | 1,862,078,702.44 | 1,919,199,249.52 | 2,086,808,057.87 | 2,069,715,588.48 | 2,017,429,470.46 | 2,216,619,720.95 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 2,203,087.57 | 2,377,090.28 | 2,553,965.42 | 2,840,500.33 | 3,300,000.00 | - | - |
| 投资性房地产(元) | 4,730,192.80 | 4,798,618.52 | 4,856,010.76 | 4,931,115.87 | 3,964,853.09 | 4,092,643.38 | 4,141,873.22 |
| 固定资产(元) | 371,552,109.26 | 378,167,990.77 | 383,339,067.77 | 220,573,094.57 | 227,524,864.10 | 231,643,916.98 | 231,696,468.95 |
| 在建工程(元) | 97,248,733.73 | 49,941,029.95 | 39,763,629.07 | 39,654,454.76 | 4,063,649.85 | 4,016,480.03 | 3,994,089.51 |
| 使用权资产(元) | 21,979.40 | 61,979.40 | 693,210.71 | 1,349,421.63 | 3,650,490.69 | 4,939,355.25 | 5,994,883.45 |
| 无形资产(元) | 204,311,221.91 | 205,802,521.91 | 207,368,231.41 | 208,709,743.09 | 210,647,179.75 | 212,225,007.81 | 214,088,859.67 |
| 长期待摊费用(元) | 26,778.78 | 54,470.13 | 81,340.63 | 108,266.15 | 137,188.03 | 165,680.37 | 183,821.41 |
| 递延所得税资产(元) | 10,286,009.38 | 12,925,735.57 | 14,791,801.98 | 14,442,223.54 | 11,258,422.28 | 13,057,732.10 | 12,218,695.39 |
| 其他非流动资产(元) | 4,451,102.84 | 2,757,750.00 | 1,537,300.00 | 153,378.29 | 20,000,000.00 | 40,399,000.00 | 40,368,128.32 |
| 非流动资产合计(元) | 694,831,215.67 | 656,887,186.53 | 654,984,557.75 | 492,762,198.23 | 484,546,647.79 | 510,539,815.92 | 512,686,819.92 |
| 资产总计(元) | 2,529,728,300.75 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.10 | 2,554,262,236.27 | 2,527,969,286.38 | 2,729,306,540.87 |
| 流动负债： | |||||||
| 短期借款(元) | 299,027.20 | 522,443.97 | 347,555.03 | 588,768.99 | 179,815.43 | 551,867.87 | 562,585.53 |
| 应付票据及应付账款(元) | 59,443,976.79 | 60,213,838.06 | 56,813,724.17 | 58,353,267.93 | 51,008,817.14 | 50,444,595.60 | 76,266,155.53 |
| 其中：应付账款(元) | 59,443,976.79 | 60,213,838.06 | 56,813,724.17 | 58,353,267.93 | 51,008,817.14 | 50,444,595.60 | 76,266,155.53 |
| 合同负债(元) | 46,681,502.68 | 41,529,746.29 | 44,656,651.08 | 47,155,882.37 | 43,563,741.26 | 44,814,147.80 | 45,559,025.27 |
| 应付职工薪酬(元) | 14,166,901.94 | 12,277,288.36 | 10,158,497.68 | 17,610,860.61 | 8,272,539.53 | 8,233,655.49 | 7,828,040.00 |
| 应交税费(元) | 2,048,997.54 | 5,249,190.44 | 5,387,075.99 | 3,139,326.09 | 11,366,467.90 | 11,060,042.08 | 6,106,182.14 |
| 其他应付款(元) | 16,949,817.68 | 19,832,936.48 | 21,766,990.10 | 19,621,102.85 | 3,879,097.55 | 4,048,988.53 | 4,226,897.91 |
| 一年内到期的非流动负债(元) | 445,276.47 | 1,128,308.70 | 1,791,133.53 | 2,450,197.10 | 2,694,239.48 | 3,500,359.14 | 4,891,361.26 |
| 其他流动负债(元) | 268,028.11 | 204,948.79 | 203,336.97 | 506,258.70 | 130,828.54 | 91,063.71 | 361,948.53 |
| 流动负债合计(元) | 140,303,528.41 | 140,958,701.09 | 141,124,964.55 | 149,425,664.64 | 121,095,546.83 | 122,744,720.22 | 145,802,196.17 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 456,231.42 | 1,143,982.37 | 1,734,761.49 |
| 递延收益(元) | 10,653,558.66 | 10,996,250.60 | 11,338,942.55 | 8,686,884.48 | 8,985,070.48 | 9,238,227.97 | 6,211,483.39 |
| 递延所得税负债(元) | - | 708,330.62 | 708,330.62 | 708,330.62 | 840,880.68 | 927,985.01 | 1,050,905.07 |
| 非流动负债合计(元) | 10,653,558.66 | 11,704,581.22 | 12,047,273.17 | 9,395,215.10 | 10,282,182.58 | 11,310,195.35 | 8,997,149.95 |
| 负债合计(元) | 150,957,087.07 | 152,663,282.31 | 153,172,237.72 | 158,820,879.74 | 131,377,729.41 | 134,054,915.57 | 154,799,346.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 106,666,667.00 | 106,666,667.00 | 106,666,667.00 | 106,666,667.00 | 106,666,667.00 | 106,666,667.00 | 106,666,667.00 |
| 资本公积(元) | 813,332,050.99 | 813,332,050.99 | 813,332,050.99 | 813,332,050.99 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 |
| 减：库存股(元) | 57,944,777.24 | 56,934,967.80 | 54,292,506.12 | 14,764,220.79 | - | - | - |
| 其他综合收益(元) | -2,201,509.16 | 566,686.55 | -105,760.44 | -355,939.32 | 2,123,567.92 | 2,238,609.64 | 1,845,770.56 |
| 盈余公积(元) | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 |
| 未分配利润(元) | 1,462,597,850.95 | 1,445,561,226.77 | 1,496,662,941.37 | 1,457,031,592.78 | 1,441,973,604.30 | 1,412,048,593.03 | 1,597,011,760.80 |
| 归属于母公司股东权益合计(元) | 2,375,783,616.04 | 2,362,524,997.01 | 2,415,596,726.30 | 2,415,243,484.16 | 2,419,035,665.06 | 2,389,225,695.51 | 2,573,796,024.20 |
| 少数股东权益(元) | 2,987,597.64 | 3,777,609.65 | 5,414,843.25 | 5,505,892.20 | 3,848,841.80 | 4,688,675.30 | 711,170.55 |
| 股东权益合计(元) | 2,378,771,213.68 | 2,366,302,606.66 | 2,421,011,569.55 | 2,420,749,376.36 | 2,422,884,506.86 | 2,393,914,370.81 | 2,574,507,194.75 |
| 负债和股东权益合计(元) | 2,529,728,300.75 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.10 | 2,554,262,236.27 | 2,527,969,286.38 | 2,729,306,540.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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