| 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) | 297,187,496.28 | 386,385,365.42 | 307,993,651.50 | 405,454,829.19 | 516,909,075.56 | 453,115,748.01 | 571,085,782.88 |
| 应收票据及应收账款(元) | 1,202,952,224.94 | 1,078,673,936.13 | 942,330,457.19 | 889,432,393.71 | 1,028,102,759.56 | 927,310,270.56 | 1,096,751,485.05 |
| 其中：应收票据(元) | 22,171,921.12 | 38,234,953.30 | 45,639,438.42 | 62,069,882.65 | 20,080,862.15 | 13,727,757.44 | 25,814,051.58 |
| 其中：应收账款(元) | 1,180,780,303.82 | 1,040,438,982.83 | 896,691,018.77 | 827,362,511.06 | 1,008,021,897.41 | 913,582,513.12 | 1,070,937,433.47 |
| 预付款项(元) | 106,350,865.48 | 75,559,056.14 | 92,671,732.03 | 75,844,876.39 | 77,853,105.41 | 88,752,075.42 | 83,668,999.24 |
| 其他应收款(元) | 28,192,639.10 | 24,633,713.47 | 28,439,544.25 | 27,281,689.74 | 37,045,722.30 | 37,327,939.53 | 81,600,767.97 |
| 存货(元) | 269,107,628.89 | 349,708,063.30 | 293,874,229.02 | 326,284,469.67 | 509,265,668.89 | 475,706,113.64 | 444,511,016.17 |
| 合同资产(元) | 9,108,924.88 | 9,108,924.88 | 9,108,924.88 | 9,685,878.28 | 7,884,884.52 | 8,517,313.47 | 8,525,652.47 |
| 一年内到期的非流动资产(元) | 15,903,171.21 | 43,818,754.36 | 40,783,042.83 | 65,228,376.87 | - | - | - |
| 其他流动资产(元) | 16,325,680.44 | 15,519,010.35 | 12,655,007.90 | 17,284,034.52 | 33,850,162.04 | 17,619,665.86 | 14,360,608.23 |
| 流动资产合计(元) | 1,960,009,773.14 | 2,002,449,919.98 | 1,740,328,720.40 | 1,822,684,023.26 | 2,244,749,490.83 | 2,040,004,701.95 | 2,352,736,073.23 |
| 非流动资产： | |||||||
| 长期应收款(元) | 74,213,034.23 | 72,343,124.28 | 75,010,511.39 | 75,010,511.39 | - | - | - |
| 长期股权投资(元) | 175,991,275.02 | 181,437,829.85 | 184,669,021.32 | 184,345,721.32 | 183,906,644.54 | 187,995,590.19 | 192,631,679.11 |
| 其他权益工具投资(元) | 30,312,815.55 | 30,312,815.55 | 30,312,815.55 | 30,312,815.55 | 21,700,976.42 | 21,700,976.42 | 21,700,976.42 |
| 投资性房地产(元) | 47,132,835.35 | 47,849,684.56 | 48,762,576.85 | 49,283,383.01 | - | - | - |
| 固定资产(元) | 698,009,435.83 | 717,338,534.87 | 685,882,981.78 | 678,002,763.24 | 545,694,090.93 | 509,139,358.73 | 508,680,550.90 |
| 在建工程(元) | 49,661,177.00 | 50,802,378.62 | 60,195,927.62 | 47,415,716.04 | 215,933,678.65 | 207,261,149.78 | 152,065,067.78 |
| 使用权资产(元) | 26,366,577.70 | 27,872,098.00 | 27,482,642.94 | 31,689,873.66 | 24,921,858.30 | 27,796,617.25 | 30,671,376.20 |
| 无形资产(元) | 63,856,685.62 | 64,777,150.20 | 65,698,377.39 | 66,622,182.47 | 68,656,528.60 | 69,134,260.03 | 70,000,026.91 |
| 商誉(元) | - | - | - | - | 5,730,163.30 | 5,730,163.30 | 5,730,163.30 |
| 长期待摊费用(元) | 7,471,660.76 | 6,160,357.37 | 6,346,477.88 | 6,535,320.77 | 5,506,047.15 | 4,731,923.57 | 5,017,815.29 |
| 递延所得税资产(元) | 55,084,455.72 | 55,084,455.72 | 55,129,885.84 | 55,138,756.76 | 49,319,291.19 | 50,069,518.04 | 49,368,286.28 |
| 其他非流动资产(元) | 74,397,368.61 | 79,880,870.11 | 97,172,740.38 | 84,639,413.62 | 96,814,599.69 | 78,569,864.70 | 37,291,998.22 |
| 非流动资产合计(元) | 1,302,497,321.39 | 1,333,859,299.13 | 1,336,663,958.94 | 1,308,996,457.83 | 1,218,183,878.77 | 1,162,129,422.01 | 1,073,157,940.41 |
| 资产总计(元) | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.60 | 3,202,134,123.96 | 3,425,894,013.64 |
| 流动负债： | |||||||
| 短期借款(元) | 968,854,424.56 | 1,026,827,305.11 | 660,546,527.78 | 640,546,527.78 | 544,371,743.89 | 279,371,743.89 | 423,277,076.72 |
| 应付票据及应付账款(元) | 790,351,174.01 | 779,475,432.13 | 643,271,040.12 | 691,361,983.08 | 861,781,658.55 | 817,950,456.11 | 825,729,396.67 |
| 其中：应付票据(元) | 16,314,871.86 | 13,091,947.43 | 9,570,714.56 | 9,340,415.37 | 20,670,731.18 | 17,200,757.87 | 11,874,522.38 |
| 其中：应付账款(元) | 774,036,302.15 | 766,383,484.70 | 633,700,325.56 | 682,021,567.71 | 841,110,927.37 | 800,749,698.24 | 813,854,874.29 |
| 合同负债(元) | 90,288,124.74 | 73,072,077.80 | 296,789,136.31 | 299,486,866.79 | 276,452,440.52 | 267,791,420.05 | 322,769,036.35 |
| 应付职工薪酬(元) | 60,633,703.19 | 58,983,216.04 | 65,663,847.72 | 80,721,416.51 | 59,223,421.36 | 54,736,571.60 | 55,148,101.50 |
| 应交税费(元) | 28,004,670.10 | 29,437,113.22 | 29,479,098.07 | 27,538,489.53 | 33,098,789.98 | 27,217,249.03 | 26,162,874.23 |
| 应付股利(元) | - | - | - | 1,139,397.01 | - | - | - |
| 其他应付款(元) | 102,124,456.72 | 92,081,738.25 | 98,301,692.61 | 95,604,834.32 | 70,974,937.69 | 90,118,368.42 | 78,061,814.54 |
| 一年内到期的非流动负债(元) | 23,157,354.84 | 23,338,193.61 | 17,981,968.01 | 18,362,975.44 | 205,324,311.47 | 205,907,973.48 | 205,915,705.09 |
| 其他流动负债(元) | 10,773,090.64 | 23,469,793.66 | 52,338,052.49 | 51,035,807.59 | 35,938,817.27 | 40,805,524.98 | 46,884,474.44 |
| 流动负债合计(元) | 2,074,186,998.80 | 2,106,684,869.82 | 1,864,371,363.11 | 1,905,798,298.05 | 2,087,166,120.73 | 1,783,899,307.56 | 1,983,948,479.54 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 5,401,816.67 | 5,401,816.67 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 租赁负债(元) | 18,758,899.85 | 20,730,561.24 | 27,092,073.52 | 28,752,263.65 | 21,858,461.20 | 25,007,612.47 | 26,790,971.84 |
| 长期应付款(元) | 22,192,995.72 | 22,452,295.92 | 22,793,821.50 | 22,850,643.46 | 19,414,397.84 | 16,381,157.61 | 16,753,214.22 |
| 递延收益(元) | 8,875,741.57 | 9,271,191.18 | 5,438,917.44 | 5,438,917.44 | 6,229,816.66 | 6,229,816.66 | 7,020,715.88 |
| 递延所得税负债(元) | 24,025.66 | 24,025.66 | 24,025.66 | 24,025.66 | 35,438.76 | 35,438.76 | 35,438.76 |
| 非流动负债合计(元) | 49,851,662.80 | 52,478,074.00 | 60,750,654.79 | 62,467,666.88 | 65,538,114.46 | 65,654,025.50 | 68,600,340.70 |
| 负债合计(元) | 2,124,038,661.60 | 2,159,162,943.82 | 1,925,122,017.90 | 1,968,265,964.93 | 2,152,704,235.19 | 1,849,553,333.06 | 2,052,548,820.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 261,199,273.00 | 261,199,273.00 | 261,199,273.00 | 261,199,273.00 | 261,726,953.00 | 261,726,953.00 | 261,726,953.00 |
| 资本公积(元) | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 | 657,245,209.71 | 657,860,001.31 | 658,474,792.91 |
| 减：库存股(元) | - | - | - | - | 3,276,638.35 | 3,276,638.35 | 3,276,638.35 |
| 其他综合收益(元) | 1,938,073.86 | 1,938,073.86 | 1,938,073.86 | 1,938,073.86 | 2,979,194.51 | 2,979,194.51 | 2,979,194.51 |
| 专项储备(元) | 22,950,941.98 | 23,887,606.19 | 21,495,024.22 | 21,180,348.58 | 17,883,684.30 | 17,883,684.30 | 17,564,445.86 |
| 盈余公积(元) | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 |
| 未分配利润(元) | 99,348,321.72 | 135,201,636.48 | 111,699,239.18 | 121,663,177.97 | 249,642,610.11 | 287,292,061.63 | 304,485,010.72 |
| 归属于母公司股东权益合计(元) | 1,074,449,684.62 | 1,111,239,663.59 | 1,085,344,684.32 | 1,094,993,947.47 | 1,224,589,767.13 | 1,262,854,010.25 | 1,280,342,512.50 |
| 少数股东权益(元) | 64,018,748.31 | 65,906,611.70 | 66,525,977.12 | 68,420,568.69 | 85,639,367.28 | 89,726,780.65 | 93,002,680.90 |
| 股东权益合计(元) | 1,138,468,432.93 | 1,177,146,275.29 | 1,151,870,661.44 | 1,163,414,516.16 | 1,310,229,134.41 | 1,352,580,790.90 | 1,373,345,193.40 |
| 负债和股东权益合计(元) | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.60 | 3,202,134,123.96 | 3,425,894,013.64 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |