| 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) | 328,056,427.47 | 400,270,886.52 | 313,007,137.09 | 480,600,579.18 | 374,788,195.80 | 624,470,730.48 | 421,225,562.64 |
| 衍生金融资产(元) | - | 627,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 430,616,089.10 | 380,635,079.66 | 323,106,782.78 | 369,482,199.20 | 395,192,413.79 | 359,354,530.98 | 371,116,971.04 |
| 其中：应收票据(元) | 7,346,743.73 | 6,721,106.90 | 7,289,066.04 | 16,856,083.26 | 4,597,292.01 | 3,265,147.81 | 1,776,501.14 |
| 其中：应收账款(元) | 423,269,345.37 | 373,913,972.76 | 315,817,716.74 | 352,626,115.94 | 390,595,121.78 | 356,089,383.17 | 369,340,469.90 |
| 预付款项(元) | 63,083,512.61 | 52,115,694.27 | 57,463,291.29 | 50,786,040.23 | 88,462,107.33 | 159,438,636.72 | 63,840,662.05 |
| 其他应收款(元) | 49,968,804.37 | 48,628,313.11 | 182,401,730.89 | 180,670,061.55 | 260,029,470.50 | 260,447,370.41 | 256,597,731.23 |
| 存货(元) | 365,651,239.19 | 419,003,057.31 | 456,543,299.45 | 375,453,379.27 | 470,890,029.43 | 541,258,646.19 | 493,313,793.61 |
| 合同资产(元) | 2,189,605.94 | 2,189,605.94 | 4,185,186.88 | 4,185,186.88 | 9,179,831.63 | 12,353,015.77 | 17,980,748.47 |
| 其他流动资产(元) | 48,600,025.51 | 55,318,497.30 | 53,631,435.29 | 46,535,251.05 | 41,493,113.98 | 34,951,150.60 | 54,085,880.31 |
| 流动资产合计(元) | 1,380,192,810.52 | 1,425,595,518.14 | 1,535,264,814.47 | 1,690,239,519.21 | 1,754,630,952.91 | 2,091,001,055.14 | 1,825,194,465.17 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 729,351,362.71 | 723,652,214.78 | 726,683,737.35 | 716,320,763.90 | 713,850,037.43 | 694,593,338.94 | 652,939,086.22 |
| 其他权益工具投资(元) | 37,200,000.00 | 37,200,000.00 | 37,200,000.00 | 37,200,000.00 | 37,200,000.00 | 37,200,000.00 | 22,200,000.00 |
| 投资性房地产(元) | 12,437,361.53 | 12,617,613.14 | 12,797,864.75 | 12,978,116.36 | 13,158,367.97 | 13,338,619.58 | 13,518,871.19 |
| 固定资产(元) | 2,087,557,550.90 | 2,124,426,392.77 | 2,034,264,346.57 | 2,080,590,134.94 | 2,066,034,881.57 | 2,113,089,007.66 | 2,078,009,228.41 |
| 在建工程(元) | 193,747,345.74 | 152,953,129.84 | 144,783,245.87 | 103,651,860.53 | 79,709,848.47 | 74,124,247.32 | 119,831,562.50 |
| 使用权资产(元) | 14,281,016.05 | 14,529,144.95 | 14,774,576.80 | 15,020,008.64 | 20,430,494.44 | 20,801,501.98 | 20,900,061.34 |
| 无形资产(元) | 316,189,771.00 | 318,711,433.62 | 276,012,823.65 | 272,175,071.79 | 277,254,143.93 | 279,473,529.90 | 276,999,268.56 |
| 长期待摊费用(元) | 1,514,126.34 | 1,840,367.31 | 2,166,646.38 | 2,498,977.27 | 2,828,589.13 | 2,856,401.60 | 1,771,293.01 |
| 递延所得税资产(元) | 51,287,590.09 | 49,423,740.92 | 49,465,547.99 | 50,087,643.08 | 50,048,541.59 | 50,017,676.05 | 40,816,028.70 |
| 其他非流动资产(元) | 16,040,882.82 | 16,318,096.13 | 33,439,772.89 | 36,483,933.21 | 79,089,807.78 | 77,586,532.13 | 76,139,147.09 |
| 非流动资产合计(元) | 3,459,607,007.18 | 3,451,672,133.46 | 3,331,588,562.25 | 3,327,006,509.72 | 3,339,604,712.31 | 3,363,080,855.16 | 3,303,124,547.02 |
| 资产总计(元) | 4,839,799,817.70 | 4,877,267,651.60 | 4,866,853,376.72 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.30 | 5,128,319,012.19 |
| 流动负债： | |||||||
| 短期借款(元) | 364,391,608.00 | 418,424,974.68 | 385,730,347.23 | 514,364,957.82 | 670,947,241.65 | 800,717,472.22 | 630,766,388.89 |
| 衍生金融负债(元) | 14,650.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 332,966,535.69 | 290,726,975.95 | 298,250,672.98 | 365,563,130.94 | 462,797,296.79 | 588,212,891.62 | 535,135,231.56 |
| 其中：应付票据(元) | 22,000,000.00 | 11,700,000.00 | 3,480,000.00 | 3,480,000.00 | 87,685,000.00 | 156,585,000.00 | 143,592,039.88 |
| 其中：应付账款(元) | 310,966,535.69 | 279,026,975.95 | 294,770,672.98 | 362,083,130.94 | 375,112,296.79 | 431,627,891.62 | 391,543,191.68 |
| 合同负债(元) | 8,062,763.85 | 6,948,838.85 | 10,292,060.22 | 5,960,381.67 | 6,292,552.36 | 50,393,813.52 | 14,906,190.27 |
| 应付职工薪酬(元) | 34,099,025.00 | 31,634,458.81 | 23,036,224.20 | 41,473,088.78 | 34,928,820.98 | 27,159,054.96 | 22,103,856.34 |
| 应交税费(元) | 23,987,193.67 | 25,614,821.77 | 6,644,586.23 | 23,792,649.88 | 17,082,822.62 | 6,757,689.54 | 5,300,575.32 |
| 应付利息(元) | 22,216,376.30 | 21,976,105.01 | 21,735,833.72 | 21,495,562.43 | 21,252,963.26 | 21,010,364.09 | 20,767,764.92 |
| 其他应付款(元) | 23,925,981.14 | 81,455,138.16 | 76,796,547.81 | 85,192,833.53 | 45,999,502.82 | 43,639,026.86 | 27,087,369.51 |
| 一年内到期的非流动负债(元) | 193,115,555.76 | 189,598,009.87 | 163,509,547.63 | 163,734,535.42 | 115,824,351.78 | 234,906,644.60 | 56,493,174.84 |
| 其他流动负债(元) | 26,763,271.76 | 34,076,008.10 | 69,650,909.78 | 72,120,525.62 | 54,580,979.39 | 81,790,156.11 | 76,207,465.30 |
| 流动负债合计(元) | 1,029,542,961.17 | 1,100,455,331.20 | 1,055,646,729.80 | 1,293,697,666.09 | 1,429,706,531.65 | 1,854,587,113.52 | 1,388,768,016.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 718,173,550.00 | 772,333,389.73 | 808,119,425.62 | 768,226,777.12 | 818,223,725.12 | 760,255,275.59 | 1,009,304,211.58 |
| 租赁负债(元) | 15,602,916.10 | 15,930,214.01 | 16,050,478.75 | 15,946,731.16 | 21,215,460.08 | 21,500,253.52 | 21,775,849.88 |
| 长期应付款(元) | 52,835,150.00 | 52,691,300.00 | 52,547,450.00 | 52,403,600.00 | 52,259,750.00 | 52,115,900.00 | 51,972,050.00 |
| 递延收益(元) | 46,001,248.53 | 47,049,304.29 | 48,007,037.52 | 49,164,770.76 | 47,581,643.76 | 48,739,377.00 | 42,112,356.18 |
| 非流动负债合计(元) | 832,612,864.63 | 888,004,208.03 | 924,724,391.89 | 885,741,879.04 | 939,280,578.96 | 882,610,806.11 | 1,125,164,467.64 |
| 负债合计(元) | 1,862,155,825.80 | 1,988,459,539.23 | 1,980,371,121.69 | 2,179,439,545.13 | 2,368,987,110.61 | 2,737,197,919.63 | 2,513,932,484.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 629,481,713.00 | 629,481,713.00 | 629,481,713.00 | 629,481,713.00 | 629,481,713.00 | 629,481,713.00 | 629,481,713.00 |
| 资本公积(元) | 1,084,722,849.82 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 |
| 其他综合收益(元) | 386,219.38 | 2,726,595.01 | 297,644.33 | 8,678.25 | - | - | - |
| 专项储备(元) | 3,484,464.01 | 2,795,269.46 | 2,139,297.94 | 1,719,417.30 | 1,182,052.53 | 1,041,285.63 | 485,958.71 |
| 盈余公积(元) | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 61,607,809.51 | 61,607,809.51 | 61,607,809.51 |
| 未分配利润(元) | 1,121,332,888.53 | 1,031,070,174.52 | 1,031,289,320.05 | 982,726,763.11 | 893,896,530.86 | 882,322,458.29 | 775,010,608.24 |
| 归属于母公司股东权益合计(元) | 2,926,091,355.71 | 2,835,878,725.43 | 2,833,012,948.76 | 2,783,741,545.10 | 2,669,289,858.37 | 2,657,575,018.90 | 2,549,707,841.93 |
| 少数股东权益(元) | 51,552,636.19 | 52,929,386.94 | 53,469,306.27 | 54,064,938.70 | 55,958,696.24 | 59,308,971.77 | 64,678,685.67 |
| 股东权益合计(元) | 2,977,643,991.90 | 2,888,808,112.37 | 2,886,482,255.03 | 2,837,806,483.80 | 2,725,248,554.61 | 2,716,883,990.67 | 2,614,386,527.60 |
| 负债和股东权益合计(元) | 4,839,799,817.70 | 4,877,267,651.60 | 4,866,853,376.72 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.30 | 5,128,319,012.19 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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