| 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) | 122,500,892.16 | 128,726,281.14 | 110,019,690.98 | 343,873,118.99 | 195,536,441.39 | 220,243,618.20 | 142,788,500.63 |
| 应收票据及应收账款(元) | 1,011,252,402.60 | 1,081,927,150.36 | 977,976,266.15 | 796,110,475.89 | 1,088,793,164.79 | 1,098,881,005.27 | 909,488,966.38 |
| 其中：应收票据(元) | 196,266,642.35 | 98,485,345.08 | 72,462,966.07 | 88,469,418.72 | 41,116,079.04 | 23,364,226.51 | 7,075,304.06 |
| 其中：应收账款(元) | 814,985,760.25 | 983,441,805.28 | 905,513,300.08 | 707,641,057.17 | 1,047,677,085.75 | 1,075,516,778.76 | 902,413,662.32 |
| 预付款项(元) | 72,382,392.64 | 60,490,950.41 | 108,029,400.43 | 96,017,369.98 | 75,799,649.57 | 53,638,380.13 | 249,237,443.01 |
| 应收利息(元) | 25,174.25 | 21,094.82 | 37,882.02 | 95,092.66 | 45,848.08 | 36,579.63 | 46,013.04 |
| 其他应收款(元) | 29,773,452.38 | 29,771,380.54 | 33,313,178.76 | 29,926,366.89 | 24,615,770.10 | 24,341,661.96 | 34,344,638.35 |
| 存货(元) | 233,519,663.41 | 183,936,382.42 | 241,871,333.14 | 229,215,968.98 | 172,057,509.43 | 150,711,384.57 | 232,178,939.89 |
| 合同资产(元) | 211,953,230.77 | 223,385,832.09 | 167,048,862.59 | 139,126,531.64 | 80,276,790.94 | 100,451,394.13 | 238,630,521.97 |
| 其他流动资产(元) | 18,853,892.31 | 18,263,704.61 | 21,333,025.64 | 20,893,426.64 | 13,788,970.31 | 23,277,874.75 | 4,856,210.93 |
| 流动资产合计(元) | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 | 1,783,404,691.16 | 1,779,516,960.56 | 1,773,211,956.95 | 1,914,914,388.12 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 45,488,603.95 | 45,488,603.95 | 51,001,521.34 | 28,501,521.34 | 33,912,523.19 | 33,912,523.19 | 37,236,433.69 |
| 固定资产(元) | 220,380,058.41 | 223,716,638.57 | 224,828,880.67 | 227,516,985.59 | 228,108,772.61 | 228,479,518.21 | 228,947,581.06 |
| 在建工程(元) | 4,973,769.02 | 4,304,729.57 | 2,226,694.33 | 2,056,252.08 | 1,941,285.87 | 3,397,655.12 | 3,117,571.68 |
| 使用权资产(元) | 2,421,776.42 | 4,124,069.78 | 5,034,772.85 | 668,148.73 | 732,413.05 | 750,584.57 | 768,756.09 |
| 无形资产(元) | 15,017,007.27 | 15,147,597.98 | 15,322,555.04 | 15,497,512.10 | 15,620,034.68 | 15,622,709.59 | 15,762,028.71 |
| 长期待摊费用(元) | 30,190,070.21 | 30,547,101.59 | 30,912,268.58 | 30,452,261.72 | 4,850,766.51 | 3,801,093.66 | 4,156,870.19 |
| 递延所得税资产(元) | 36,331,162.31 | 36,397,109.43 | 38,874,582.22 | 37,438,585.31 | 43,453,251.98 | 42,958,914.11 | 42,498,803.30 |
| 非流动资产合计(元) | 354,802,447.59 | 359,725,850.87 | 368,201,275.03 | 342,131,266.87 | 328,619,047.89 | 328,922,998.45 | 332,488,044.72 |
| 资产总计(元) | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.40 | 2,247,402,432.84 |
| 流动负债： | |||||||
| 短期借款(元) | 189,741,196.44 | 160,444,448.82 | 120,764,934.24 | 107,774,934.24 | 101,165,485.79 | 95,625,046.24 | 80,000,000.00 |
| 应付票据及应付账款(元) | 1,308,538,074.61 | 1,348,738,162.70 | 1,205,163,247.24 | 1,218,944,086.14 | 1,223,926,435.17 | 1,282,568,346.62 | 1,202,765,497.89 |
| 其中：应付票据(元) | 209,180,289.15 | 166,869,263.67 | 168,672,589.37 | 180,069,813.25 | 126,269,836.22 | 111,938,115.00 | 134,713,586.12 |
| 其中：应付账款(元) | 1,099,357,785.46 | 1,181,868,899.03 | 1,036,490,657.87 | 1,038,874,272.89 | 1,097,656,598.95 | 1,170,630,231.62 | 1,068,051,911.77 |
| 合同负债(元) | 107,360,454.65 | 54,909,117.50 | 133,526,505.42 | 153,643,244.27 | 132,575,394.04 | 76,302,436.93 | 307,561,263.64 |
| 应付职工薪酬(元) | 4,904,458.95 | 7,389,495.13 | 5,408,635.98 | 11,099,601.98 | 6,686,224.08 | 7,094,402.48 | 8,781,497.35 |
| 应交税费(元) | 5,646,996.34 | 7,726,175.10 | 2,527,425.83 | 3,951,209.91 | 6,494,644.37 | 10,865,179.38 | 8,080,032.42 |
| 应付利息(元) | 53,240.50 | 23,525.00 | 10,322.23 | 7,722.22 | 409,888.90 | 132,611.11 | - |
| 应付股利(元) | 4,990,000.00 | 4,990,000.00 | - | - | 4,990,000.00 | - | - |
| 其他应付款(元) | 70,833,087.94 | 128,682,269.14 | 135,886,427.42 | 159,563,315.21 | 175,009,802.93 | 177,238,783.50 | 174,788,480.48 |
| 一年内到期的非流动负债(元) | 2,097,056.84 | 3,675,914.62 | - | 522,361.46 | 252,212.38 | 249,161.83 | 246,150.37 |
| 其他流动负债(元) | 11,204,044.30 | 9,040,825.71 | 15,708,709.07 | 20,182,967.82 | 17,198,956.74 | 7,716,381.38 | 39,482,636.97 |
| 流动负债合计(元) | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 | 1,675,689,443.25 | 1,668,709,044.40 | 1,657,792,349.47 | 1,821,705,559.12 |
| 非流动负债： | |||||||
| 租赁负债(元) | 362,021.33 | 358,964.53 | 5,321,681.39 | 330,295.59 | - | - | - |
| 递延收益(元) | 5,534,716.22 | 5,616,798.85 | 5,698,881.47 | 5,780,964.10 | 5,863,046.73 | 5,945,129.37 | 6,027,212.01 |
| 递延所得税负债(元) | 658,733.19 | 658,762.08 | 1,834,078.56 | 722,428.30 | 796,135.09 | 796,135.09 | 865,266.13 |
| 非流动负债合计(元) | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 | 6,833,687.99 | 6,659,181.82 | 6,741,264.46 | 6,892,478.14 |
| 负债合计(元) | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 | 1,682,523,131.24 | 1,675,368,226.22 | 1,664,533,613.93 | 1,828,598,037.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 |
| 资本公积(元) | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 其他综合收益(元) | -15,034,290.78 | -15,034,290.78 | -10,899,602.74 | -10,899,602.74 | -6,824,941.51 | -6,824,941.51 | -4,332,008.64 |
| 专项储备(元) | 4,712,787.52 | 5,470,991.88 | 6,212,490.96 | 5,763,109.35 | 7,009,251.21 | 6,497,317.09 | 5,846,899.73 |
| 盈余公积(元) | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
| 未分配利润(元) | -195,529,165.91 | -189,041,851.09 | -202,648,659.50 | -206,764,594.45 | -218,316,846.48 | -218,085,920.60 | -238,035,001.21 |
| 归属于母公司股东权益合计(元) | 415,729,590.12 | 422,975,109.30 | 414,244,488.01 | 409,679,171.45 | 403,447,722.51 | 403,166,714.27 | 385,060,149.17 |
| 少数股东权益(元) | 28,990,990.50 | 28,493,352.08 | 32,994,689.99 | 33,333,655.34 | 29,320,059.72 | 34,434,627.20 | 33,744,246.41 |
| 股东权益合计(元) | 444,720,580.62 | 451,468,461.38 | 447,239,178.00 | 443,012,826.79 | 432,767,782.23 | 437,601,341.47 | 418,804,395.58 |
| 负债和股东权益合计(元) | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.40 | 2,247,402,432.84 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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