| 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) | 1,211,657,461.63 | 1,303,602,848.88 | 1,310,751,693.60 | 1,339,458,274.65 | 1,354,563,672.44 | 1,470,163,384.01 | 1,482,546,827.61 |
| 应收票据及应收账款(元) | 665,135,664.32 | 656,189,311.45 | 708,792,053.25 | 741,470,967.11 | 717,210,894.61 | 710,908,987.16 | 746,320,203.32 |
| 其中：应收票据(元) | 57,463,930.25 | 34,094,517.26 | 56,879,266.47 | 62,026,506.82 | 33,539,537.71 | 38,107,458.26 | 88,331,137.84 |
| 其中：应收账款(元) | 607,671,734.07 | 622,094,794.19 | 651,912,786.78 | 679,444,460.29 | 683,671,356.90 | 672,801,528.90 | 657,989,065.48 |
| 预付款项(元) | 45,698,134.13 | 45,625,246.08 | 38,789,495.31 | 38,932,608.67 | 38,811,939.25 | 3,045,107.61 | 2,075,189.81 |
| 其他应收款(元) | 7,300,885.44 | 6,169,505.39 | 6,812,810.62 | 6,799,501.89 | 9,268,336.62 | 7,512,556.92 | 6,715,330.69 |
| 存货(元) | 303,209,225.94 | 292,628,008.21 | 315,167,605.71 | 298,102,632.92 | 329,958,257.57 | 325,890,006.94 | 342,552,805.65 |
| 合同资产(元) | 603,383.24 | 587,613.24 | 587,613.24 | 662,853.24 | 685,718.82 | 692,743.42 | 747,843.42 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 1,062,500.00 |
| 其他流动资产(元) | 6,662,203.20 | 6,520,554.67 | 11,382,671.52 | 9,119,285.40 | 5,354,609.55 | 5,462,282.45 | 12,528,510.72 |
| 流动资产合计(元) | 2,252,477,654.64 | 2,317,938,906.83 | 2,400,204,474.21 | 2,444,157,418.19 | 2,462,082,740.86 | 2,529,095,068.51 | 2,602,803,710.62 |
| 非流动资产： | |||||||
| 固定资产(元) | 31,050,980.08 | 33,455,695.30 | 35,830,397.56 | 29,529,475.03 | 29,928,993.57 | 31,481,816.66 | 27,115,177.84 |
| 使用权资产(元) | 14,528,027.10 | 18,299,973.77 | 16,956,070.81 | 19,523,916.94 | 18,386,321.61 | 22,139,827.52 | 23,900,934.98 |
| 无形资产(元) | 8,687,624.25 | 8,699,001.22 | 9,489,449.89 | 17,185,359.18 | 26,279,163.39 | 35,991,434.85 | 46,960,021.22 |
| 商誉(元) | 15,772,460.96 | 15,772,460.96 | 15,772,460.96 | 15,772,460.96 | 25,152,795.39 | 25,152,795.39 | 25,152,795.39 |
| 长期待摊费用(元) | 63,053.16 | 73,008.90 | 82,964.64 | 92,920.38 | 102,876.12 | 112,831.86 | - |
| 递延所得税资产(元) | 49,365,223.16 | 46,469,133.09 | 40,813,746.84 | 40,789,487.06 | 43,387,644.62 | 42,193,571.11 | 35,866,740.23 |
| 其他非流动资产(元) | 7,828,093.17 | 992,700.54 | 887,534.48 | 5,139,199.87 | 951,224.81 | 567,914.39 | 1,558,684.13 |
| 非流动资产合计(元) | 127,295,461.88 | 123,761,973.78 | 119,832,625.18 | 128,032,819.42 | 144,189,019.51 | 157,640,191.78 | 160,554,353.79 |
| 资产总计(元) | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 | 2,572,190,237.61 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 |
| 流动负债： | |||||||
| 短期借款(元) | 3,342,896.33 | 4,896,664.44 | 11,368,861.10 | 5,825,465.60 | - | - | 3,565,642.70 |
| 应付票据及应付账款(元) | 79,210,405.32 | 71,746,514.24 | 61,226,082.38 | 56,465,170.12 | 52,565,914.67 | 47,636,680.24 | 54,192,641.69 |
| 其中：应付票据(元) | 675,000.00 | 4,566,734.50 | 542,200.00 | - | - | - | 10,691,224.19 |
| 其中：应付账款(元) | 78,535,405.32 | 67,179,779.74 | 60,683,882.38 | 56,465,170.12 | 52,565,914.67 | 47,636,680.24 | 43,501,417.50 |
| 预收款项(元) | - | - | - | - | 4,515,490.00 | - | - |
| 合同负债(元) | 7,107,984.92 | 16,261,324.10 | 9,724,686.06 | 7,791,950.00 | 2,333,747.45 | 4,052,640.00 | 2,312,040.00 |
| 应付职工薪酬(元) | 18,698,909.50 | 18,196,220.18 | 16,475,165.88 | 17,350,178.33 | 20,801,073.31 | 17,255,227.55 | 16,772,633.75 |
| 应交税费(元) | 5,315,940.79 | 3,116,503.80 | 1,266,911.87 | 2,450,544.21 | 2,586,547.14 | 4,851,693.88 | 1,359,825.50 |
| 其他应付款(元) | 17,481,583.79 | 18,562,951.08 | 19,065,389.42 | 16,915,018.70 | 14,077,768.49 | 12,771,608.50 | 15,354,463.87 |
| 一年内到期的非流动负债(元) | 5,180,704.62 | 7,088,168.01 | 7,957,895.53 | 10,775,920.08 | 4,789,147.69 | 7,154,400.90 | 13,402,085.44 |
| 其他流动负债(元) | 1,770,682.32 | 2,132,799.13 | 3,545,473.09 | 4,081,758.07 | - | - | 2,471,735.63 |
| 流动负债合计(元) | 138,109,107.59 | 142,001,144.98 | 130,630,465.33 | 121,656,005.11 | 101,669,688.75 | 93,722,251.07 | 109,431,068.58 |
| 非流动负债： | |||||||
| 租赁负债(元) | 8,368,050.99 | 10,720,012.98 | 9,138,288.43 | 8,885,545.20 | 13,004,150.20 | 15,577,609.60 | 10,661,130.66 |
| 预计负债(元) | 4,225,496.13 | 4,389,937.82 | 5,082,612.86 | 5,073,518.20 | 5,047,513.17 | 5,533,561.06 | 5,292,210.65 |
| 递延所得税负债(元) | 708,107.38 | 721,019.89 | 744,692.68 | 781,738.25 | 791,140.30 | 838,613.80 | 933,560.80 |
| 非流动负债合计(元) | 13,301,654.50 | 15,830,970.69 | 14,965,593.97 | 14,740,801.65 | 18,842,803.67 | 21,949,784.46 | 16,886,902.11 |
| 负债合计(元) | 151,410,762.09 | 157,832,115.67 | 145,596,059.30 | 136,396,806.76 | 120,512,492.42 | 115,672,035.53 | 126,317,970.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 105,747,925.00 | 105,747,925.00 | 105,747,925.00 | 105,747,925.00 | 105,747,925.00 | 105,747,925.00 | 105,747,925.00 |
| 资本公积(元) | 2,156,747,622.79 | 2,163,431,333.03 | 2,163,431,333.03 | 2,163,431,333.03 | 2,163,510,965.87 | 2,163,510,965.87 | 2,159,094,618.16 |
| 减：库存股(元) | 37,419,159.25 | 37,063,912.01 | 37,063,912.01 | 34,929,641.20 | 19,955,868.09 | - | - |
| 盈余公积(元) | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 |
| 未分配利润(元) | -8,704,547.87 | 43,210,633.08 | 129,471,042.58 | 183,004,864.77 | 207,091,994.25 | 267,012,372.48 | 325,822,602.27 |
| 归属于母公司股东权益合计(元) | 2,254,138,956.67 | 2,313,093,095.10 | 2,399,353,504.60 | 2,455,021,597.60 | 2,494,162,133.03 | 2,574,038,379.35 | 2,628,432,261.43 |
| 少数股东权益(元) | -25,776,602.24 | -29,224,330.16 | -24,912,464.51 | -19,228,166.75 | -8,402,865.08 | -2,975,154.59 | 8,607,832.29 |
| 股东权益合计(元) | 2,228,362,354.43 | 2,283,868,764.94 | 2,374,441,040.09 | 2,435,793,430.85 | 2,485,759,267.95 | 2,571,063,224.76 | 2,637,040,093.72 |
| 负债和股东权益合计(元) | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 | 2,572,190,237.61 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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