| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 |
| 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 666,033,168.95 | 784,629,518.50 | 834,899,768.37 | 880,699,177.31 | 872,943,503.26 | 847,487,130.42 | 868,286,423.61 | 429,121,656.59 | 447,295,246.06 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,092,219.18 | - | - | - | - | - |
| 应收票据及应收账款(元) | 612,021,931.76 | 520,741,189.57 | 466,686,090.50 | 508,931,848.27 | 401,205,566.88 | 408,385,984.68 | 360,967,129.76 | 414,586,507.36 | 351,224,006.62 |
| 其中：应收票据(元) | 67,873,658.26 | 20,007,567.80 | 17,685,594.52 | 26,696,945.61 | 30,235,080.21 | 22,791,439.28 | 41,656,929.02 | 45,069,040.62 | 30,900,839.82 |
| 其中：应收账款(元) | 544,148,273.50 | 500,733,621.77 | 449,000,495.98 | 482,234,902.66 | 370,970,486.67 | 385,594,545.40 | 319,310,200.74 | 369,517,466.74 | 320,323,166.80 |
| 预付款项(元) | 18,136,081.21 | 13,894,258.65 | 15,131,694.40 | 15,321,408.26 | 18,244,910.73 | 12,615,496.38 | 15,388,626.32 | 12,338,501.61 | 11,121,445.97 |
| 其他应收款(元) | 17,209,502.33 | 20,554,216.79 | 18,606,539.21 | 2,959,751.74 | 2,679,847.54 | 2,763,662.08 | 3,280,743.94 | 3,954,193.11 | 2,232,380.24 |
| 存货(元) | 651,363,387.95 | 610,168,252.21 | 594,665,222.95 | 549,833,247.50 | 557,800,109.37 | 513,064,680.06 | 555,257,641.00 | 516,273,817.51 | 451,465,905.89 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 3,767,908.26 | 3,704,545.00 | 1,907,449.94 | 91,992.02 |
| 其他流动资产(元) | 78,225,301.36 | 59,862,240.86 | 48,810,808.32 | 39,482,253.83 | 32,623,539.42 | 28,656,922.25 | 27,256,634.66 | 35,431,575.98 | 24,562,419.85 |
| 流动资产合计(元) | 2,128,828,548.76 | 2,077,126,926.29 | 2,062,688,788.56 | 2,082,066,330.12 | 1,940,130,677.45 | 1,877,779,612.65 | 1,918,852,682.60 | 1,489,033,005.28 | 1,337,973,243.21 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 1,985,700.00 | 1,787,410.57 | - | 1,987,410.57 | 1,736,187.13 | - | - | 1,881,458.04 | 3,549,601.24 |
| 投资性房地产(元) | 32,243.78 | 32,461.43 | 32,679.08 | 32,896.72 | 33,114.37 | 33,332.02 | 33,549.67 | 33,767.31 | 38,786.62 |
| 固定资产(元) | 647,972,782.19 | 611,856,152.44 | 515,780,916.65 | 503,460,891.92 | 441,305,931.35 | 429,492,911.23 | 375,642,414.21 | 385,881,801.92 | 362,536,954.43 |
| 在建工程(元) | 148,562,436.71 | 146,677,589.22 | 234,822,139.20 | 173,215,621.92 | 153,079,802.94 | 121,486,115.60 | 135,731,179.93 | 108,350,480.97 | 84,526,258.39 |
| 使用权资产(元) | 38,812,394.15 | 41,411,575.97 | 51,672,969.67 | 47,051,084.66 | 17,177,915.14 | 17,278,509.45 | 20,763,879.05 | 21,217,903.07 | 13,300,733.70 |
| 无形资产(元) | 168,759,120.51 | 150,795,582.11 | 103,116,811.81 | 104,015,137.96 | 104,346,631.90 | 105,334,547.44 | 106,581,103.70 | 106,600,152.82 | 98,914,096.74 |
| 长期待摊费用(元) | 120,868,950.20 | 116,625,727.10 | 120,087,076.93 | 134,981,161.58 | 120,226,482.10 | 122,429,088.34 | 120,003,947.73 | 117,087,566.20 | 105,688,675.97 |
| 递延所得税资产(元) | 64,090,402.89 | 63,224,741.66 | 65,843,510.46 | 55,305,261.77 | 34,443,504.43 | 30,678,567.79 | 21,397,798.15 | 20,272,058.13 | 20,637,475.72 |
| 其他非流动资产(元) | 16,306,489.56 | 49,390,064.34 | 44,809,013.80 | 57,027,220.48 | 30,250,722.56 | 20,110,883.97 | 11,635,964.02 | 25,430,857.58 | 2,446,756.30 |
| 非流动资产合计(元) | 1,207,390,519.99 | 1,181,801,304.84 | 1,136,165,117.60 | 1,077,076,687.58 | 902,600,291.92 | 846,843,955.84 | 791,789,836.46 | 786,756,046.04 | 691,639,339.11 |
| 资产总计(元) | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.70 | 2,842,730,969.37 | 2,724,623,568.49 | 2,710,642,519.06 | 2,275,789,051.32 | 2,029,612,582.32 |
| 流动负债： | |||||||||
| 短期借款(元) | 185,600,000.00 | 216,771,145.72 | 391,338,483.16 | 281,840,368.88 | 396,042,686.04 | 380,064,831.44 | 343,467,554.01 | 328,399,391.44 | 263,305,835.72 |
| 应付票据及应付账款(元) | 1,152,176,058.45 | 1,174,033,710.07 | 1,178,867,047.59 | 1,192,095,540.95 | 992,760,887.77 | 931,710,373.99 | 982,498,854.20 | 1,022,541,543.96 | 931,307,173.76 |
| 其中：应付票据(元) | 510,409,442.60 | 550,789,044.44 | 564,487,843.07 | 525,668,507.88 | 492,462,550.39 | 461,501,537.19 | 511,924,171.43 | 522,281,589.91 | 494,212,160.82 |
| 其中：应付账款(元) | 641,766,615.85 | 623,244,665.63 | 614,379,204.52 | 666,427,033.07 | 500,298,337.38 | 470,208,836.80 | 470,574,682.77 | 500,259,954.05 | 437,095,012.94 |
| 合同负债(元) | 24,642,522.07 | 22,573,066.04 | 23,274,259.65 | 17,004,093.34 | 34,932,924.07 | 33,931,314.45 | 27,321,114.62 | 21,410,419.13 | 9,069,795.57 |
| 应付职工薪酬(元) | 32,532,788.17 | 32,620,749.79 | 31,485,669.42 | 44,946,782.54 | 27,151,380.02 | 25,712,104.03 | 24,117,540.20 | 29,464,598.12 | 23,075,393.63 |
| 应交税费(元) | 17,800,610.19 | 18,062,135.71 | 23,295,873.51 | 31,988,633.76 | 16,826,380.27 | 15,758,869.36 | 17,259,315.35 | 34,742,767.06 | 31,238,968.39 |
| 其他应付款(元) | 10,316,744.43 | 13,410,489.24 | 8,631,685.06 | 11,136,309.95 | 12,280,771.65 | 15,118,719.85 | 9,734,629.76 | 10,749,871.54 | 10,481,980.54 |
| 一年内到期的非流动负债(元) | 41,974,806.85 | 41,974,806.85 | 13,537,152.86 | 31,578,034.05 | 4,324,687.27 | 18,824,713.78 | 18,456,717.50 | 24,764,742.81 | 33,636,995.16 |
| 其他流动负债(元) | 46,271,814.33 | 2,081,626.84 | 11,809,841.67 | 17,229,215.33 | 17,729,221.23 | 13,425,840.86 | 4,799,792.78 | 9,647,522.88 | 3,544,913.98 |
| 流动负债合计(元) | 1,511,315,344.49 | 1,521,527,730.26 | 1,682,240,012.92 | 1,627,818,978.80 | 1,502,048,938.32 | 1,434,546,767.76 | 1,427,655,518.42 | 1,481,720,856.94 | 1,305,661,056.75 |
| 非流动负债： | |||||||||
| 长期借款(元) | 442,833,583.33 | 351,870,341.04 | 134,910,000.00 | 172,530,000.00 | 50,770,000.00 | 29,585,000.00 | 26,770,000.00 | 25,000,000.00 | 37,500,000.00 |
| 租赁负债(元) | 27,750,714.54 | 29,540,115.04 | 38,951,337.63 | 33,557,684.12 | 13,787,459.89 | 13,466,579.55 | 15,823,831.69 | 16,607,136.16 | 7,199,013.88 |
| 长期应付款(元) | - | - | - | - | 2,492,888.59 | - | - | 447,932.23 | 8,278,675.59 |
| 预计负债(元) | 345,516.74 | - | 408,630.37 | 1,650,981.00 | - | - | 230,281.56 | 230,281.56 | 230,281.56 |
| 递延收益(元) | 13,435,485.87 | 13,771,917.83 | 14,552,443.71 | 14,542,424.63 | 15,273,311.69 | 14,686,831.73 | 12,676,585.93 | 12,150,019.07 | 10,828,992.01 |
| 递延所得税负债(元) | 10,524,073.62 | 11,015,155.23 | 13,131,847.45 | 12,260,375.49 | 1,247,012.49 | 1,335,651.14 | 1,451,557.97 | 1,560,407.14 | 1,983,380.16 |
| 非流动负债合计(元) | 494,889,374.10 | 406,197,529.14 | 201,954,259.16 | 234,541,465.24 | 83,570,672.66 | 59,074,062.42 | 56,952,257.15 | 55,995,776.16 | 66,020,343.20 |
| 负债合计(元) | 2,006,204,718.59 | 1,927,725,259.40 | 1,884,194,272.08 | 1,862,360,444.04 | 1,585,619,610.98 | 1,493,620,830.18 | 1,484,607,775.57 | 1,537,716,633.10 | 1,371,681,399.95 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 123,733,400.00 | 123,733,400.00 | 123,733,400.00 | 123,733,400.00 | 123,733,400.00 | 123,733,400.00 | 123,733,400.00 | 92,800,000.00 | 92,800,000.00 |
| 资本公积(元) | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 729,685,611.67 | 290,654,348.78 | 275,804,957.10 |
| 其他综合收益(元) | 70,576.78 | -297,485.65 | -201,050.98 | -163,825.01 | -197,107.19 | -162,024.73 | -136,547.93 | -128,483.68 | -150,214.03 |
| 盈余公积(元) | 26,065,027.05 | 26,065,027.05 | 26,065,027.05 | 26,065,027.05 | 24,673,958.90 | 24,673,958.90 | 24,673,958.90 | 24,673,958.90 | 18,483,539.78 |
| 未分配利润(元) | 448,392,098.92 | 452,481,536.45 | 435,377,145.19 | 416,482,951.07 | 380,190,046.13 | 354,214,228.93 | 345,228,242.80 | 326,355,944.17 | 270,992,899.52 |
| 归属于母公司股东权益合计(元) | 1,324,050,488.04 | 1,327,771,863.14 | 1,310,763,906.55 | 1,291,906,938.40 | 1,254,189,683.13 | 1,228,248,948.39 | 1,223,184,665.44 | 734,355,768.17 | 657,931,182.37 |
| 少数股东权益(元) | 5,963,862.12 | 3,431,108.59 | 3,895,727.53 | 4,875,635.26 | 2,921,675.26 | 2,753,789.92 | 2,850,078.05 | 3,716,650.05 | - |
| 股东权益合计(元) | 1,330,014,350.16 | 1,331,202,971.73 | 1,314,659,634.08 | 1,296,782,573.66 | 1,257,111,358.39 | 1,231,002,738.31 | 1,226,034,743.49 | 738,072,418.22 | 657,931,182.37 |
| 负债和股东权益合计(元) | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.70 | 2,842,730,969.37 | 2,724,623,568.49 | 2,710,642,519.06 | 2,275,789,051.32 | 2,029,612,582.32 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-02-10 | 2023-02-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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