| 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) | 344,751,168.63 | 406,823,974.68 | 375,548,092.38 | 461,708,447.09 | 438,494,720.56 | 409,500,196.72 | 395,406,806.04 |
| 其中：交易性金融资产(元) | 402,534,338.23 | 212,800,997.24 | 277,498,907.18 | 226,166,654.52 | 279,613,958.00 | 274,469,147.64 | 272,681,697.11 |
| 应收票据及应收账款(元) | 1,000,951,324.35 | 938,032,521.21 | 833,009,472.78 | 776,112,227.98 | 730,814,644.12 | 684,560,086.92 | 650,905,635.17 |
| 其中：应收票据(元) | 348,000.00 | 758,000.00 | 350,000.00 | 250,000.00 | - | - | - |
| 其中：应收账款(元) | 1,000,603,324.35 | 937,274,521.21 | 832,659,472.78 | 775,862,227.98 | 730,814,644.12 | 684,560,086.92 | 650,905,635.17 |
| 预付款项(元) | 16,842,007.59 | 15,303,955.84 | 17,271,945.49 | 13,205,270.35 | 24,138,829.21 | 14,553,762.04 | 17,949,570.48 |
| 其他应收款(元) | 19,238,900.37 | 22,361,822.68 | 18,571,445.92 | 19,769,649.22 | 27,607,510.39 | 27,594,843.42 | 18,249,440.36 |
| 存货(元) | 83,909,899.25 | 74,573,466.53 | 79,622,723.92 | 96,962,875.16 | 100,967,892.52 | 80,837,444.43 | 76,952,533.92 |
| 合同资产(元) | 1,377,896.04 | 1,673,401.68 | 2,433,485.16 | 2,677,239.00 | 4,465,367.09 | 6,571,921.60 | 6,481,183.36 |
| 一年内到期的非流动资产(元) | 15,178,799.67 | 15,266,892.68 | 14,093,349.34 | 11,858,135.34 | 9,725,058.73 | 9,725,058.73 | 9,320,392.80 |
| 其他流动资产(元) | 33,386,699.21 | 195,404,077.15 | 194,731,043.28 | 241,556,903.73 | 213,313,232.41 | 256,551,572.41 | 258,964,082.06 |
| 流动资产合计(元) | 1,918,171,033.34 | 1,882,241,109.69 | 1,812,780,465.45 | 1,850,017,402.39 | 1,829,491,213.03 | 1,764,964,033.91 | 1,706,911,341.30 |
| 非流动资产： | |||||||
| 长期应收款(元) | 79,347,301.62 | 81,428,036.68 | 86,047,891.34 | 79,189,988.35 | 72,500,421.99 | 72,595,759.70 | 75,657,400.84 |
| 长期股权投资(元) | 43,975,304.57 | 41,789,996.84 | 39,482,446.32 | 36,445,989.00 | 36,448,465.93 | 34,526,658.19 | 31,828,673.99 |
| 其他权益工具投资(元) | 7,078,200.00 | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 | 6,078,200.00 |
| 固定资产(元) | 286,216,018.89 | 292,589,670.80 | 286,152,460.97 | 232,955,476.67 | 218,683,235.10 | 224,776,144.17 | 222,669,775.65 |
| 在建工程(元) | 41,937,100.36 | 31,054,841.27 | 7,859,475.95 | 6,002,952.12 | 6,921,289.08 | 3,527,755.63 | - |
| 使用权资产(元) | 6,561,477.08 | 7,719,182.16 | 8,876,887.25 | 10,034,592.33 | 12,517,958.95 | 14,290,886.67 | 16,042,999.33 |
| 无形资产(元) | 583,470,073.47 | 599,696,645.32 | 627,820,424.50 | 636,780,017.82 | 626,613,908.41 | 643,638,866.94 | 661,762,173.97 |
| 长期待摊费用(元) | 495,231.52 | 556,606.54 | 704,842.63 | 766,385.79 | 902,450.40 | 724,699.37 | 684,268.81 |
| 递延所得税资产(元) | 98,701,694.00 | 94,757,760.21 | 94,058,775.35 | 90,717,105.21 | 88,012,375.26 | 87,921,975.46 | 86,504,404.36 |
| 其他非流动资产(元) | 20,103,436.64 | 13,367,706.44 | 21,127,403.79 | 22,417,838.15 | 12,836,085.13 | 7,231,254.30 | 5,973,577.48 |
| 非流动资产合计(元) | 1,167,885,838.15 | 1,169,038,646.26 | 1,178,208,808.10 | 1,121,388,545.44 | 1,081,514,390.25 | 1,095,312,200.43 | 1,107,201,474.43 |
| 资产总计(元) | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 |
| 流动负债： | |||||||
| 短期借款(元) | 45,037,083.33 | 40,030,944.44 | 10,009,500.00 | 10,009,500.00 | 10,008,708.34 | 20,116,083.33 | 20,018,194.45 |
| 应付票据及应付账款(元) | 218,548,718.70 | 197,565,464.21 | 180,850,978.37 | 204,175,349.69 | 162,537,328.72 | 149,251,203.16 | 107,670,315.11 |
| 其中：应付票据(元) | 8,193,401.85 | 3,876,188.85 | - | - | - | - | - |
| 其中：应付账款(元) | 210,355,316.85 | 193,689,275.36 | 180,850,978.37 | 204,175,349.69 | 162,537,328.72 | 149,251,203.16 | 107,670,315.11 |
| 合同负债(元) | 22,209,428.79 | 23,239,570.42 | 15,938,593.33 | 13,415,673.15 | 27,118,069.98 | 19,881,007.29 | 20,519,750.40 |
| 应付职工薪酬(元) | 118,112,920.45 | 140,075,272.53 | 128,000,279.85 | 109,398,823.79 | 120,194,990.32 | 105,279,540.22 | 95,415,645.69 |
| 应交税费(元) | 16,066,995.87 | 13,775,992.29 | 17,622,176.28 | 16,144,400.64 | 10,526,542.56 | 13,945,163.37 | 15,372,999.01 |
| 应付股利(元) | 1,242,007.10 | 1,242,007.10 | 1,287,762.98 | 1,812,040.24 | 545,896.80 | 545,896.80 | 545,896.80 |
| 其他应付款(元) | 5,539,808.67 | 5,558,329.37 | 5,408,835.31 | 4,609,390.52 | 4,986,541.11 | 4,533,011.18 | 4,039,517.16 |
| 一年内到期的非流动负债(元) | 58,566,766.80 | 63,833,649.22 | 60,300,701.76 | 69,824,661.65 | 82,041,138.09 | 84,209,678.76 | 95,252,815.43 |
| 其他流动负债(元) | 301,472.57 | 898,072.60 | 420,649.78 | 363,569.38 | 279,483.89 | 277,442.09 | 376,002.98 |
| 流动负债合计(元) | 485,625,202.28 | 486,219,302.18 | 419,839,477.66 | 429,753,409.06 | 418,238,699.81 | 398,039,026.20 | 359,211,137.03 |
| 非流动负债： | |||||||
| 长期借款(元) | 243,900,000.00 | 250,700,000.00 | 238,370,000.00 | 237,200,000.00 | 248,400,000.00 | 239,800,000.00 | 245,650,000.00 |
| 租赁负债(元) | 3,230,635.87 | 3,545,217.66 | 4,585,871.08 | 5,727,970.38 | 7,383,459.54 | 8,705,969.06 | 10,265,697.75 |
| 长期应付款(元) | 875,900.87 | 1,521,678.76 | 2,158,055.99 | 2,785,169.41 | 2,680,350.41 | 3,266,805.82 | 4,679,156.91 |
| 预计负债(元) | 436,182,129.18 | 448,584,003.56 | 461,283,384.57 | 459,317,675.85 | 444,289,287.81 | 452,242,566.98 | 452,277,866.10 |
| 递延收益(元) | 5,018,652.64 | 3,644,294.56 | 3,901,228.15 | 4,158,161.74 | 13,820,223.54 | 14,329,080.21 | 11,812,295.85 |
| 非流动负债合计(元) | 689,207,318.56 | 707,995,194.54 | 710,298,539.79 | 709,188,977.38 | 716,573,321.30 | 718,344,422.07 | 724,685,016.61 |
| 负债合计(元) | 1,174,832,520.84 | 1,194,214,496.72 | 1,130,138,017.45 | 1,138,942,386.44 | 1,134,812,021.11 | 1,116,383,448.27 | 1,083,896,153.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 133,496,097.00 | 133,496,097.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 | 111,393,348.00 |
| 资本公积(元) | 1,140,700,910.90 | 1,140,700,910.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 |
| 减：库存股(元) | 16,738,833.49 | 16,291,279.56 | 7,774,195.16 | - | - | - | - |
| 专项储备(元) | 2,670,691.53 | 2,503,139.68 | 2,333,427.20 | 2,173,359.18 | 2,274,955.99 | 2,341,866.57 | 2,444,812.44 |
| 盈余公积(元) | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 | 23,385,213.45 | 23,385,213.45 | 23,385,213.45 |
| 未分配利润(元) | 533,733,895.00 | 488,724,262.11 | 490,188,580.23 | 458,216,929.51 | 419,073,851.82 | 394,367,790.99 | 382,708,605.87 |
| 归属于母公司股东权益合计(元) | 1,820,413,242.17 | 1,775,683,611.36 | 1,785,495,301.40 | 1,761,137,777.82 | 1,718,931,029.16 | 1,694,291,878.91 | 1,682,735,639.66 |
| 少数股东权益(元) | 90,811,108.48 | 81,381,647.87 | 75,355,954.70 | 71,325,783.57 | 57,262,553.01 | 49,600,907.16 | 47,481,022.43 |
| 股东权益合计(元) | 1,911,224,350.65 | 1,857,065,259.23 | 1,860,851,256.10 | 1,832,463,561.39 | 1,776,193,582.17 | 1,743,892,786.07 | 1,730,216,662.09 |
| 负债和股东权益合计(元) | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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