| 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) | 95,795,812.56 | 153,501,934.88 | 192,237,964.46 | 226,608,246.70 | 317,117,469.95 | 302,869,021.62 | 447,358,593.35 |
| 应收票据及应收账款(元) | 940,233,412.52 | 1,017,890,329.18 | 1,119,958,624.57 | 1,096,310,935.08 | 1,103,893,731.45 | 1,152,113,322.48 | 1,282,158,228.36 |
| 其中：应收票据(元) | 80,372,560.17 | 158,213,970.57 | 204,170,100.02 | 134,326,036.95 | 166,053,227.15 | 195,616,321.92 | 186,470,024.95 |
| 其中：应收账款(元) | 859,860,852.35 | 859,676,358.61 | 915,788,524.55 | 961,984,898.13 | 937,840,504.30 | 956,497,000.56 | 1,095,688,203.41 |
| 预付款项(元) | 274,098,643.40 | 301,027,447.49 | 211,918,840.66 | 196,190,513.35 | 317,949,240.12 | 252,309,166.91 | 288,396,073.11 |
| 其他应收款(元) | 100,531,518.87 | 76,841,623.65 | 88,990,820.00 | 58,672,580.74 | 74,133,231.38 | 92,237,544.63 | 44,607,849.40 |
| 存货(元) | 297,741,345.47 | 268,471,122.11 | 237,162,114.51 | 255,907,021.24 | 307,942,322.49 | 324,998,470.71 | 278,123,742.78 |
| 一年内到期的非流动资产(元) | 3,221,733.86 | 3,042,869.75 | 2,956,616.97 | 3,003,705.13 | 2,362,297.38 | 2,432,488.13 | 2,427,329.78 |
| 其他流动资产(元) | 27,163,290.98 | 25,034,756.82 | 26,665,427.19 | 28,749,437.59 | 21,829,939.64 | 28,857,281.52 | 22,683,890.82 |
| 流动资产合计(元) | 1,742,116,901.45 | 1,853,878,151.40 | 1,915,917,251.53 | 1,923,266,915.85 | 2,173,907,828.99 | 2,185,893,908.64 | 2,375,424,467.66 |
| 非流动资产： | |||||||
| 长期应收款(元) | 13,721,325.67 | 12,959,545.57 | 12,592,196.04 | 12,792,743.94 | 3,193,845.74 | 6,172,347.27 | 8,527,788.71 |
| 其他非流动金融资产(元) | 111,053,278.85 | 111,053,278.85 | 109,147,003.60 | 10,519,003.60 | 11,881,041.07 | 11,881,041.07 | 7,350,121.11 |
| 固定资产(元) | 806,006,656.63 | 829,907,678.03 | 853,412,817.59 | 867,134,143.54 | 741,909,083.25 | 757,538,377.67 | 770,166,876.84 |
| 在建工程(元) | 703,132,106.37 | 682,576,644.93 | 644,077,052.25 | 611,332,554.66 | 677,285,390.47 | 648,890,444.08 | 523,877,868.05 |
| 使用权资产(元) | 15,428,822.14 | 15,827,603.29 | 16,226,243.14 | 16,580,236.15 | 16,776,401.50 | 17,130,394.51 | 17,892,731.67 |
| 无形资产(元) | 416,496,828.70 | 413,548,464.86 | 417,590,500.27 | 418,461,070.77 | 417,738,403.71 | 421,213,132.65 | 424,946,835.06 |
| 开发支出(元) | 52,971,452.27 | 49,678,226.31 | 45,330,222.92 | 46,151,524.81 | 39,439,968.72 | 33,132,127.15 | 26,111,529.01 |
| 商誉(元) | 128,752,705.76 | 126,494,026.64 | 124,960,358.58 | 125,462,540.41 | 124,901,200.08 | 125,836,334.53 | 125,767,611.14 |
| 长期待摊费用(元) | 10,369,005.73 | 11,069,291.79 | 11,742,193.43 | 12,352,679.59 | 5,171,598.75 | 5,488,448.49 | 5,810,278.15 |
| 递延所得税资产(元) | 128,334,340.64 | 128,203,606.12 | 111,513,684.23 | 113,617,628.87 | 101,132,695.25 | 99,216,137.34 | 95,672,108.78 |
| 其他非流动资产(元) | 140,068,410.76 | 86,511,470.36 | 144,089,981.95 | 138,686,942.75 | 66,988,506.36 | 63,080,129.34 | 53,045,999.53 |
| 非流动资产合计(元) | 2,526,334,933.52 | 2,467,829,836.75 | 2,490,682,254.00 | 2,373,091,069.09 | 2,206,418,134.90 | 2,189,578,914.10 | 2,059,169,748.05 |
| 资产总计(元) | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 |
| 流动负债： | |||||||
| 短期借款(元) | 837,634,605.50 | 819,031,400.00 | 866,463,790.57 | 824,311,577.65 | 928,107,583.99 | 833,894,964.19 | 793,432,615.20 |
| 应付票据及应付账款(元) | 285,400,835.66 | 268,370,489.01 | 310,474,687.79 | 302,553,439.97 | 266,420,510.87 | 304,634,001.35 | 295,076,886.26 |
| 其中：应付票据(元) | 32,258,235.13 | 32,553,001.66 | 21,656,378.66 | 24,177,817.14 | 30,453,895.38 | 35,232,672.92 | 38,157,933.27 |
| 其中：应付账款(元) | 253,142,600.53 | 235,817,487.35 | 288,818,309.13 | 278,375,622.83 | 235,966,615.49 | 269,401,328.43 | 256,918,952.99 |
| 预收款项(元) | - | - | - | - | 215,602.36 | 17,750.00 | - |
| 合同负债(元) | 18,030,298.61 | 11,281,408.66 | 11,441,370.93 | 14,309,014.20 | 12,700,259.56 | 13,727,015.05 | 28,132,327.87 |
| 应付职工薪酬(元) | 20,552,641.70 | 20,831,656.85 | 15,054,963.25 | 32,707,139.40 | 21,773,474.17 | 18,456,988.19 | 15,197,157.25 |
| 应交税费(元) | 12,984,080.46 | 14,397,464.26 | 31,717,183.52 | 57,150,398.03 | 7,257,664.16 | 10,829,715.79 | 19,994,096.32 |
| 其他应付款(元) | 11,547,100.38 | 28,331,336.19 | 16,015,603.49 | 22,614,344.08 | 30,561,896.93 | 30,981,017.22 | 42,733,899.58 |
| 一年内到期的非流动负债(元) | 29,781,926.07 | 58,245,657.93 | 83,851,718.49 | 56,915,038.48 | 28,656,355.20 | 28,656,355.20 | 37,646,818.04 |
| 其他流动负债(元) | 77,238,001.75 | 125,125,584.52 | 99,163,883.97 | 16,050,087.27 | 91,980,906.11 | 103,060,848.90 | 108,364,925.77 |
| 流动负债合计(元) | 1,293,169,490.13 | 1,345,614,997.42 | 1,434,183,202.01 | 1,326,611,039.08 | 1,387,674,253.35 | 1,344,258,655.89 | 1,340,578,726.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 80,799,633.39 | 55,336,510.67 | 53,234,653.89 | 81,505,460.20 | 136,826,556.21 | 126,500,000.05 | 135,000,000.00 |
| 租赁负债(元) | 13,839,886.12 | 12,490,922.67 | 13,341,417.27 | 11,988,653.58 | 14,020,708.56 | 13,916,510.73 | 13,711,797.39 |
| 预计负债(元) | 6,183,376.81 | 5,959,649.32 | 5,851,762.30 | 5,910,661.29 | 9,570,011.96 | 9,754,058.25 | 9,740,532.61 |
| 递延收益(元) | 67,701,052.21 | 68,747,390.04 | 69,644,400.05 | 70,539,610.06 | 70,041,253.69 | 70,776,261.75 | 66,851,141.76 |
| 递延所得税负债(元) | 43,253,697.28 | 41,847,048.07 | 42,356,622.31 | 40,829,713.01 | 38,962,429.10 | 39,510,194.33 | 36,723,367.26 |
| 非流动负债合计(元) | 211,777,645.81 | 184,381,520.77 | 184,428,855.82 | 210,774,098.14 | 269,420,959.52 | 260,457,025.11 | 262,026,839.02 |
| 负债合计(元) | 1,504,947,135.94 | 1,529,996,518.19 | 1,618,612,057.83 | 1,537,385,137.22 | 1,657,095,212.87 | 1,604,715,681.00 | 1,602,605,565.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 616,689,055.00 | 616,689,055.00 | 616,689,055.00 | 616,689,055.00 | 616,689,055.00 | 616,689,055.00 | 618,222,829.00 |
| 资本公积(元) | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 | 311,683,294.70 | 315,866,066.90 | 305,791,707.49 |
| 减：库存股(元) | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 |
| 其他综合收益(元) | -21,048,117.19 | -30,434,281.08 | -29,170,797.93 | -30,917,597.35 | -28,846,355.30 | -25,443,039.69 | -27,502,682.87 |
| 盈余公积(元) | 169,392,750.20 | 169,392,750.20 | 169,392,750.20 | 169,392,750.20 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 |
| 未分配利润(元) | 1,647,541,850.10 | 1,688,443,346.69 | 1,679,577,712.85 | 1,650,739,229.52 | 1,604,077,548.10 | 1,642,630,393.11 | 1,712,636,206.39 |
| 归属于母公司股东权益合计(元) | 2,664,364,786.02 | 2,695,880,118.72 | 2,688,277,968.03 | 2,657,692,685.28 | 2,603,377,579.97 | 2,649,516,512.79 | 2,708,922,097.48 |
| 少数股东权益(元) | 99,139,913.01 | 95,831,351.24 | 99,709,479.67 | 101,280,162.44 | 119,853,171.05 | 121,240,628.95 | 123,066,552.92 |
| 股东权益合计(元) | 2,763,504,699.03 | 2,791,711,469.96 | 2,787,987,447.70 | 2,758,972,847.72 | 2,723,230,751.02 | 2,770,757,141.74 | 2,831,988,650.40 |
| 负债和股东权益合计(元) | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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