| 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) | 245,002,408.82 | 264,700,271.13 | 330,343,484.56 | 564,032,772.87 | 487,716,175.51 | 547,302,298.63 | 508,003,983.82 |
| 应收票据及应收账款(元) | 492,278,820.58 | 469,424,587.12 | 450,529,928.70 | 430,983,998.48 | 417,474,650.18 | 394,987,885.27 | 381,004,670.73 |
| 其中：应收票据(元) | 90,218,757.54 | 103,149,373.98 | 104,297,681.85 | 105,515,302.83 | 117,440,279.86 | 110,070,806.19 | 87,621,362.24 |
| 其中：应收账款(元) | 402,060,063.04 | 366,275,213.14 | 346,232,246.85 | 325,468,695.65 | 300,034,370.32 | 284,917,079.08 | 293,383,308.49 |
| 预付款项(元) | 69,128,628.89 | 64,493,004.64 | 57,194,284.09 | 38,180,337.89 | 82,066,388.62 | 79,499,854.26 | 88,082,238.89 |
| 其他应收款(元) | 6,075,217.01 | 3,470,164.40 | 1,639,245.92 | 2,344,616.24 | 11,754,848.01 | 12,493,791.82 | 12,032,477.39 |
| 存货(元) | 242,673,142.46 | 238,505,658.14 | 251,795,444.96 | 224,187,239.07 | 209,204,112.81 | 203,403,428.65 | 202,349,248.52 |
| 一年内到期的非流动资产(元) | 86,325,612.93 | 75,139,402.79 | - | 176,331,201.39 | 174,767,909.76 | 175,501,034.75 | 30,094,499.98 |
| 其他流动资产(元) | 38,152,264.96 | 50,051,913.02 | 43,822,700.84 | 6,578,517.70 | 25,857,774.66 | 23,030,495.28 | 51,085,812.75 |
| 流动资产合计(元) | 1,218,924,398.41 | 1,203,241,607.83 | 1,212,298,711.49 | 1,500,704,070.41 | 1,462,770,908.09 | 1,481,437,135.14 | 1,373,789,499.36 |
| 非流动资产： | |||||||
| 债权投资(元) | 168,628,736.02 | 197,753,833.21 | 321,376,682.29 | 218,727,486.07 | 207,023,472.25 | 205,343,472.25 | 377,750,131.99 |
| 其他非流动金融资产(元) | 92,608,899.50 | 92,733,288.03 | 3,517,960.77 | 2,612,901.56 | 1,830,685.99 | 1,908,548.00 | 1,949,762.25 |
| 固定资产(元) | 1,547,477,168.88 | 1,583,341,288.02 | 1,359,404,190.03 | 1,241,741,508.27 | 1,239,169,585.74 | 1,256,902,494.63 | 1,281,777,851.00 |
| 在建工程(元) | 726,140,039.10 | 621,672,723.85 | 589,036,947.12 | 644,259,448.41 | 487,025,617.48 | 343,469,162.36 | 274,532,955.16 |
| 使用权资产(元) | - | 594,747.53 | 731,996.96 | 869,246.39 | - | - | - |
| 无形资产(元) | 165,127,448.46 | 166,141,765.06 | 151,314,873.84 | 152,070,600.68 | 152,953,582.46 | 135,688,871.10 | 136,589,700.37 |
| 长期待摊费用(元) | 30,663,325.20 | 31,406,444.26 | 36,146,426.38 | 39,487,692.44 | 14,635,393.72 | 10,582,755.35 | 7,993,180.77 |
| 递延所得税资产(元) | 94,574,417.80 | 94,860,739.50 | 95,248,389.12 | 95,548,683.43 | 100,998,611.74 | 99,808,514.90 | 95,857,839.55 |
| 其他非流动资产(元) | 32,224,548.98 | 30,625,332.11 | 176,449,043.70 | 174,548,287.55 | 80,552,656.69 | 105,474,705.48 | 77,007,451.91 |
| 非流动资产合计(元) | 2,857,444,583.94 | 2,819,130,161.57 | 2,733,226,510.21 | 2,569,865,854.80 | 2,284,189,606.07 | 2,159,178,524.07 | 2,253,458,873.00 |
| 资产总计(元) | 4,076,368,982.35 | 4,022,371,769.40 | 3,945,525,221.70 | 4,070,569,925.21 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 |
| 流动负债： | |||||||
| 短期借款(元) | 125,218,564.91 | 100,978,705.66 | 61,784,016.43 | 55,715,619.06 | 12,013,777.75 | 25,510,722.20 | 14,824,549.98 |
| 应付票据及应付账款(元) | 618,350,263.55 | 611,757,996.15 | 562,247,597.29 | 702,305,493.41 | 467,316,710.83 | 407,658,174.19 | 378,490,927.83 |
| 其中：应付票据(元) | 103,840,857.59 | 134,346,404.26 | 117,093,607.18 | 169,044,131.64 | 192,352,335.35 | 132,354,528.23 | 104,422,178.17 |
| 其中：应付账款(元) | 514,509,405.96 | 477,411,591.89 | 445,153,990.11 | 533,261,361.77 | 274,964,375.48 | 275,303,645.96 | 274,068,749.66 |
| 合同负债(元) | 17,196,642.14 | 11,839,869.64 | 12,686,580.81 | 27,038,942.87 | 21,417,468.85 | 12,815,323.22 | 10,675,380.81 |
| 应付职工薪酬(元) | 33,087,473.19 | 29,828,684.72 | 24,267,199.27 | 33,590,993.84 | 29,410,920.51 | 25,437,322.56 | 23,194,401.92 |
| 应交税费(元) | 4,568,244.83 | 4,007,102.60 | 3,914,548.57 | 6,619,923.10 | 4,728,631.16 | 3,796,248.14 | 2,166,092.94 |
| 其他应付款(元) | 22,810,617.80 | 23,578,617.82 | 25,278,426.58 | 23,000,168.26 | 35,334,808.61 | 25,547,548.93 | 28,182,958.65 |
| 一年内到期的非流动负债(元) | 61,185,602.46 | 4,591,269.29 | 3,717,602.98 | 3,198,849.41 | 30,914,108.67 | 30,884,108.67 | 30,886,358.67 |
| 其他流动负债(元) | 41,870,697.17 | 44,595,351.20 | 59,032,023.42 | 50,634,717.80 | 55,514,771.71 | 47,591,609.89 | 52,703,144.60 |
| 流动负债合计(元) | 924,288,106.05 | 831,177,597.08 | 752,927,995.35 | 902,104,707.75 | 656,651,198.09 | 579,241,057.80 | 541,123,815.40 |
| 非流动负债： | |||||||
| 长期借款(元) | 228,623,932.08 | 229,325,323.89 | 216,385,679.02 | 170,436,838.92 | 85,777,483.38 | 45,521,755.82 | 40,766,214.97 |
| 递延收益(元) | 91,442,398.43 | 94,140,970.54 | 90,287,559.58 | 86,572,202.04 | 77,090,168.00 | 69,871,367.29 | 71,971,543.88 |
| 递延所得税负债(元) | 47,389,981.38 | 48,387,903.14 | 49,501,770.20 | 50,339,168.79 | 54,060,122.81 | 54,981,737.10 | 56,072,606.45 |
| 非流动负债合计(元) | 367,456,311.89 | 371,854,197.57 | 356,175,008.80 | 307,348,209.75 | 216,927,774.19 | 170,374,860.21 | 168,810,365.30 |
| 负债合计(元) | 1,291,744,417.94 | 1,203,031,794.65 | 1,109,103,004.15 | 1,209,452,917.50 | 873,578,972.28 | 749,615,918.01 | 709,934,180.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 | 895,976,271.00 |
| 资本公积(元) | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积(元) | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
| 未分配利润(元) | 623,424,709.43 | 658,140,119.77 | 675,222,362.57 | 699,917,152.73 | 712,181,686.90 | 729,799,886.22 | 756,114,336.68 |
| 归属于母公司股东权益合计(元) | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 |
| 股东权益合计(元) | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 |
| 负债和股东权益合计(元) | 4,076,368,982.35 | 4,022,371,769.40 | 3,945,525,221.70 | 4,070,569,925.21 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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