| 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) | 192,814,568.50 | 177,796,635.45 | 171,225,593.68 | 178,089,064.86 | 204,747,007.36 | 169,316,092.75 | 173,635,229.68 |
| 其中：交易性金融资产(元) | 1,056,133.60 | 867,036.16 | 718,455.66 | 805,915.28 | 824,258.22 | 828,758.55 | 810,419.53 |
| 应收票据及应收账款(元) | 383,674,777.28 | 339,110,867.41 | 379,419,233.59 | 390,779,816.95 | 529,862,697.68 | 388,155,731.43 | 361,899,850.18 |
| 其中：应收票据(元) | 24,853,896.91 | 42,275,916.57 | 71,543,052.13 | 54,488,277.50 | 151,978,566.89 | 99,216,975.02 | 64,643,196.63 |
| 其中：应收账款(元) | 358,820,880.37 | 296,834,950.84 | 307,876,181.46 | 336,291,539.45 | 377,884,130.79 | 288,938,756.41 | 297,256,653.55 |
| 预付款项(元) | 15,713,141.84 | 14,853,700.42 | 23,674,538.73 | 16,738,690.96 | 14,376,010.98 | 17,703,101.78 | 23,068,833.71 |
| 其他应收款(元) | 20,424,346.99 | 18,091,628.59 | 18,443,939.75 | 17,169,720.62 | 19,310,402.93 | 14,434,818.66 | 25,222,683.18 |
| 存货(元) | 394,046,327.40 | 398,421,033.30 | 425,141,107.75 | 407,942,061.08 | 388,049,698.72 | 428,516,893.28 | 432,497,200.78 |
| 其他流动资产(元) | 12,301,054.90 | 30,107,621.56 | 25,985,916.39 | 17,598,079.18 | 15,777,210.44 | 18,741,178.47 | 19,397,415.24 |
| 流动资产合计(元) | 1,030,195,810.37 | 998,514,737.33 | 1,051,531,292.11 | 1,031,638,092.87 | 1,199,342,958.47 | 1,053,535,950.21 | 1,048,077,837.69 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 3,109,940.10 | 3,099,827.53 | 3,114,965.79 | 3,114,617.37 | 2,956,973.24 | 2,946,137.93 | 3,221,376.07 |
| 投资性房地产(元) | 28,427,655.79 | 29,017,456.06 | 29,555,025.42 | 30,118,710.22 | 42,787,950.36 | 42,793,864.50 | 43,162,102.11 |
| 固定资产(元) | 924,452,515.19 | 931,044,619.74 | 950,516,126.88 | 975,657,609.71 | 964,801,871.50 | 972,817,137.95 | 968,520,534.29 |
| 在建工程(元) | 40,469,998.12 | 24,954,737.86 | 16,390,327.30 | 13,511,055.49 | 38,387,614.08 | 57,755,383.77 | 49,788,101.63 |
| 使用权资产(元) | 17,114,632.99 | 16,522,241.95 | 16,615,410.25 | 16,816,877.11 | 14,939,869.53 | 15,872,570.20 | 15,731,757.11 |
| 无形资产(元) | 280,141,596.21 | 280,063,526.27 | 282,052,424.90 | 284,155,064.20 | 257,190,258.50 | 261,454,975.66 | 258,364,554.33 |
| 递延所得税资产(元) | 39,412,362.49 | 36,135,803.54 | 33,274,681.93 | 30,711,540.66 | 39,415,935.54 | 37,655,832.37 | 33,317,497.64 |
| 非流动资产合计(元) | 1,333,128,700.89 | 1,320,838,212.95 | 1,331,518,962.47 | 1,354,085,474.76 | 1,360,480,472.75 | 1,391,295,902.38 | 1,372,105,923.18 |
| 资产总计(元) | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 |
| 流动负债： | |||||||
| 短期借款(元) | 396,870,701.39 | 410,294,032.06 | 409,715,701.39 | 396,527,594.64 | 403,579,329.14 | 412,802,148.41 | 393,683,549.02 |
| 应付票据及应付账款(元) | 732,489,931.33 | 672,708,280.54 | 698,473,497.20 | 674,107,135.53 | 766,874,444.83 | 653,313,360.88 | 658,624,713.85 |
| 其中：应付票据(元) | 232,500,000.00 | 227,294,000.00 | 200,275,300.00 | 183,174,900.00 | 222,533,800.00 | 202,895,779.69 | 190,289,949.69 |
| 其中：应付账款(元) | 499,989,931.33 | 445,414,280.54 | 498,198,197.20 | 490,932,235.53 | 544,340,644.83 | 450,417,581.19 | 468,334,764.16 |
| 合同负债(元) | 5,092,177.45 | 3,198,714.04 | 3,994,028.07 | 6,807,638.83 | 8,150,837.48 | 10,494,451.37 | 8,379,154.35 |
| 应付职工薪酬(元) | 43,488,330.30 | 39,597,421.09 | 33,146,516.72 | 31,891,719.06 | 26,979,433.29 | 28,487,528.92 | 20,038,897.18 |
| 应交税费(元) | 16,490,899.69 | 11,484,584.02 | 22,591,471.43 | 10,086,605.75 | 11,674,963.74 | 16,268,144.29 | 24,317,122.71 |
| 应付利息(元) | - | - | 1,200,220.77 | - | 1,267,061.64 | 1,267,061.64 | - |
| 其他应付款(元) | 73,095,225.50 | 67,837,698.44 | 64,489,476.53 | 59,514,176.64 | 57,759,836.41 | 63,005,753.87 | 95,769,939.71 |
| 一年内到期的非流动负债(元) | 77,891,089.50 | 73,179,388.42 | 74,329,339.27 | 79,773,864.05 | 72,387,762.91 | 76,581,455.12 | 88,182,534.40 |
| 其他流动负债(元) | 21,014,949.76 | 31,667,261.57 | 51,065,888.31 | 86,537,182.15 | 147,539,796.68 | 94,593,319.77 | 57,304,937.41 |
| 流动负债合计(元) | 1,366,433,304.92 | 1,309,967,380.18 | 1,359,006,139.69 | 1,345,245,916.65 | 1,496,213,466.12 | 1,356,813,224.27 | 1,346,300,848.63 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 10,000,000.00 | 10,000,000.00 | 39,567,852.27 | 45,210,128.03 | 26,240,549.82 |
| 租赁负债(元) | 6,488,288.28 | 6,263,708.29 | 6,299,029.07 | 6,375,406.71 | 8,921,230.69 | 9,478,185.87 | 8,580,653.97 |
| 长期应付款(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,007,333.33 |
| 长期应付职工薪酬(元) | 2,521,151.32 | 2,433,886.40 | 2,447,611.03 | 2,477,289.05 | 2,119,512.18 | 2,251,833.99 | 2,038,597.68 |
| 预计负债(元) | - | - | - | 566,148.54 | 566,148.54 | 566,148.54 | 566,148.54 |
| 递延收益(元) | 23,935,764.36 | 26,145,447.00 | 26,452,860.29 | 28,491,844.60 | 24,726,769.09 | 26,363,021.62 | 26,473,559.08 |
| 递延所得税负债(元) | 18,820,243.05 | 18,182,204.47 | 18,282,039.13 | 18,499,496.07 | 13,687,130.91 | 14,521,532.79 | 13,166,677.39 |
| 非流动负债合计(元) | 99,765,447.01 | 101,025,246.16 | 111,481,539.52 | 114,410,184.97 | 141,588,643.68 | 150,390,850.84 | 129,073,519.81 |
| 负债合计(元) | 1,466,198,751.93 | 1,410,992,626.34 | 1,470,487,679.21 | 1,459,656,101.62 | 1,637,802,109.80 | 1,507,204,075.11 | 1,475,374,368.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 | 459,611,797.00 |
| 资本公积(元) | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
| 其他综合收益(元) | -6,631,365.72 | -7,873,126.94 | -17,775,873.75 | -2,120,889.57 | -19,522,574.62 | -12,260,626.32 | -23,905,509.14 |
| 盈余公积(元) | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润(元) | -444,854,172.73 | -437,805,880.27 | -438,791,415.93 | -425,399,894.32 | -415,667,446.43 | -410,689,851.51 | -392,884,663.96 |
| 归属于母公司股东权益合计(元) | 814,836,531.22 | 820,643,062.46 | 809,754,779.99 | 838,801,285.78 | 831,132,048.62 | 843,371,591.84 | 849,531,896.57 |
| 少数股东权益(元) | 82,289,228.11 | 87,717,261.48 | 102,807,795.38 | 87,266,180.23 | 90,889,272.80 | 94,256,185.64 | 95,277,495.86 |
| 股东权益合计(元) | 897,125,759.33 | 908,360,323.94 | 912,562,575.37 | 926,067,466.01 | 922,021,321.42 | 937,627,777.48 | 944,809,392.43 |
| 负债和股东权益合计(元) | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 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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