| 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) | 376,138,825.73 | 339,275,739.81 | 470,212,133.03 | 403,012,938.32 | 469,601,656.16 | 558,381,149.84 | 474,194,758.88 |
| 其中：交易性金融资产(元) | 5,350,000.00 | 53,200,000.00 | 32,000,000.00 | 31,965,362.23 | 2,600,000.00 | 6,200,000.00 | - |
| 应收票据及应收账款(元) | 851,861,515.96 | 850,916,171.93 | 952,863,466.67 | 1,137,674,908.31 | 808,335,539.30 | 800,303,641.07 | 641,181,493.85 |
| 其中：应收票据(元) | 58,939,374.84 | 106,618,923.67 | 227,929,155.65 | 59,118,719.06 | 105,717,003.74 | 79,291,926.18 | 137,471,388.06 |
| 其中：应收账款(元) | 792,922,141.12 | 744,297,248.26 | 724,934,311.02 | 1,078,556,189.25 | 702,618,535.56 | 721,011,714.89 | 503,710,105.79 |
| 预付款项(元) | 26,568,432.37 | 32,797,129.30 | 14,203,555.48 | 7,255,136.82 | 18,057,757.47 | 14,448,985.14 | 26,635,584.42 |
| 应收股利(元) | 274,000.00 | - | - | - | 13,499,231.93 | 13,499,231.93 | 13,499,231.93 |
| 其他应收款(元) | 33,440,042.17 | 32,612,883.01 | 40,628,143.12 | 55,554,286.09 | 22,940,579.79 | 39,248,107.24 | 31,658,888.46 |
| 存货(元) | 330,244,186.60 | 321,591,418.69 | 321,157,292.60 | 277,190,122.90 | 352,358,477.02 | 351,211,512.90 | 458,157,628.29 |
| 合同资产(元) | 2,818,885.57 | 2,818,885.57 | 2,676,554.89 | 2,676,554.89 | 2,800,442.28 | 2,800,442.28 | 2,861,942.28 |
| 其他流动资产(元) | 28,875,610.65 | 25,917,193.18 | 29,059,169.48 | 21,703,560.71 | 69,229,807.40 | 68,398,554.90 | 39,769,483.20 |
| 流动资产合计(元) | 1,958,918,442.26 | 2,140,038,550.85 | 2,146,711,959.33 | 2,117,712,880.22 | 1,859,184,348.34 | 2,023,391,269.78 | 1,927,818,271.42 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 68,720,258.76 | 64,840,346.92 | 59,754,781.08 | 55,468,326.36 | 50,253,478.95 | 46,853,292.98 | 42,263,491.45 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 21,000,000.00 | 21,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 101,083,852.04 | 101,083,852.04 | 101,083,852.04 | 101,083,852.04 | 101,209,696.00 | 101,209,696.00 | 101,209,696.00 |
| 固定资产(元) | 941,379,242.28 | 1,065,259,880.18 | 1,087,458,912.24 | 1,109,128,986.42 | 802,769,299.98 | 788,645,212.90 | 726,214,827.00 |
| 在建工程(元) | 438,635,765.08 | 307,845,022.63 | 286,961,568.80 | 192,941,030.96 | 471,546,412.81 | 387,865,391.94 | 329,732,759.78 |
| 使用权资产(元) | 7,414,252.63 | 10,572,716.78 | 16,595,563.52 | 20,404,662.84 | 9,948,930.59 | 12,041,056.37 | 435,230.37 |
| 无形资产(元) | 261,239,007.01 | 262,583,792.83 | 266,149,911.95 | 268,866,248.77 | 276,245,195.98 | 277,963,910.67 | 280,363,571.00 |
| 开发支出(元) | 41,149,611.35 | 33,083,058.34 | 24,819,400.95 | 18,038,610.88 | 29,527,777.47 | 23,831,727.66 | 16,847,586.83 |
| 商誉(元) | 66,283,174.21 | 66,283,174.21 | 66,283,174.21 | 66,283,174.21 | 67,562,556.35 | 67,562,556.35 | 85,433,195.65 |
| 长期待摊费用(元) | 20,502,227.33 | 15,022,346.45 | 13,629,938.78 | 15,727,859.85 | 13,606,592.46 | 14,476,896.02 | 15,150,018.86 |
| 递延所得税资产(元) | 52,284,297.81 | 51,178,627.11 | 53,931,762.21 | 53,548,924.71 | 59,526,072.54 | 59,088,281.32 | 59,814,407.62 |
| 其他非流动资产(元) | 56,624,442.58 | 54,406,656.64 | 55,213,499.25 | 57,055,876.84 | 33,144,902.67 | 116,743,082.91 | 161,761,677.70 |
| 非流动资产合计(元) | 2,056,316,131.08 | 2,033,159,474.13 | 2,032,882,365.03 | 1,959,547,553.88 | 1,936,340,915.80 | 1,917,281,105.12 | 1,820,226,462.26 |
| 资产总计(元) | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.10 | 3,795,525,264.14 | 3,940,672,374.90 | 3,748,044,733.68 |
| 流动负债： | |||||||
| 短期借款(元) | 388,616,617.52 | 370,329,536.03 | 367,109,870.40 | 353,615,160.80 | 376,293,280.94 | 364,561,909.95 | 294,582,208.51 |
| 应付票据及应付账款(元) | 1,457,456,959.49 | 1,615,672,300.03 | 1,625,826,494.28 | 1,454,343,624.26 | 1,156,399,274.79 | 1,387,338,157.15 | 1,402,024,795.79 |
| 其中：应付票据(元) | 529,011,800.94 | 721,197,062.61 | 679,111,120.56 | 414,763,836.02 | 311,150,390.15 | 614,382,772.99 | 632,469,347.84 |
| 其中：应付账款(元) | 928,445,158.55 | 894,475,237.42 | 946,715,373.72 | 1,039,579,788.24 | 845,248,884.64 | 772,955,384.16 | 769,555,447.95 |
| 合同负债(元) | 11,042,154.60 | 8,043,028.90 | 7,238,269.56 | 7,903,116.92 | 15,472,162.15 | 17,485,083.27 | 9,986,585.56 |
| 应付职工薪酬(元) | 41,896,157.16 | 37,385,274.24 | 34,560,259.91 | 55,918,864.59 | 47,390,105.19 | 38,502,949.65 | 30,275,211.48 |
| 应交税费(元) | 16,490,944.95 | 13,734,528.54 | 6,455,333.72 | 13,919,463.26 | 6,059,331.37 | 9,809,957.50 | 4,485,160.95 |
| 其他应付款(元) | 7,078,871.41 | 2,704,251.01 | 44,004,638.58 | 49,005,617.95 | 83,399,593.71 | 75,902,522.71 | 73,507,887.81 |
| 一年内到期的非流动负债(元) | 78,846,548.32 | 86,434,231.97 | 127,822,719.90 | 133,142,496.36 | 120,364,526.39 | 105,901,476.71 | 96,672,113.56 |
| 其他流动负债(元) | 1,066,875.76 | 650,159.88 | 521,551.14 | 174,995.71 | 558,635.78 | 704,315.23 | 836,071.51 |
| 流动负债合计(元) | 2,002,495,129.21 | 2,134,953,310.60 | 2,213,539,137.49 | 2,068,023,339.85 | 1,805,936,910.32 | 2,000,206,372.17 | 1,912,370,035.17 |
| 非流动负债： | |||||||
| 长期借款(元) | 404,362,700.00 | 419,239,900.00 | 406,249,900.00 | 412,059,900.00 | 398,159,950.00 | 392,050,000.00 | 303,960,000.00 |
| 租赁负债(元) | 4,132,537.13 | 4,038,161.17 | 3,960,695.01 | 3,960,695.01 | 10,043,740.73 | 4,443,441.76 | - |
| 长期应付款(元) | 8,475,002.04 | 16,894,955.34 | 12,500,555.66 | 33,802,358.94 | 47,476,749.31 | 71,810,084.66 | 99,465,597.81 |
| 预计负债(元) | 40,547,835.72 | 58,043,684.45 | 51,597,745.69 | 60,157,897.02 | 58,721,804.52 | 58,727,038.20 | 58,702,288.83 |
| 递延收益(元) | 85,877,737.87 | 70,813,587.99 | 72,169,446.42 | 73,415,296.38 | 90,150,981.36 | 92,632,530.80 | 95,640,755.65 |
| 递延所得税负债(元) | 14,833,929.98 | 13,793,489.28 | 15,450,697.69 | 15,450,697.69 | 11,003,956.91 | 11,003,956.91 | 11,112,176.88 |
| 非流动负债合计(元) | 558,229,742.74 | 582,823,778.23 | 561,929,040.47 | 598,846,845.04 | 615,557,182.83 | 630,667,052.33 | 568,880,819.17 |
| 负债合计(元) | 2,560,724,871.95 | 2,717,777,088.83 | 2,775,468,177.96 | 2,666,870,184.89 | 2,421,494,093.15 | 2,630,873,424.50 | 2,481,250,854.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 497,669,930.00 | 497,669,930.00 | 497,669,930.00 | 497,669,930.00 | 498,719,930.00 | 498,719,930.00 | 498,719,930.00 |
| 资本公积(元) | 1,885,845,501.12 | 1,885,845,501.12 | 1,883,725,272.61 | 1,881,336,554.84 | 1,877,860,206.74 | 1,873,718,440.58 | 1,867,303,208.48 |
| 减：库存股(元) | - | - | 40,040,000.00 | 40,040,000.00 | 43,715,000.00 | 43,715,000.00 | 71,086,750.00 |
| 其他综合收益(元) | -8,143,992.86 | -8,143,992.86 | -8,170,891.84 | -7,932,117.83 | -4,312,736.67 | -4,312,736.67 | 98,902.85 |
| 盈余公积(元) | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
| 未分配利润(元) | -960,989,259.37 | -960,153,543.79 | -969,336,558.29 | -960,998,237.66 | -995,070,182.35 | -1,055,245,428.35 | -1,068,959,102.27 |
| 归属于母公司股东权益合计(元) | 1,452,751,687.58 | 1,453,587,403.16 | 1,402,217,261.17 | 1,408,405,638.04 | 1,371,851,726.41 | 1,307,534,714.25 | 1,264,445,697.75 |
| 少数股东权益(元) | 1,758,013.81 | 1,833,532.99 | 1,908,885.23 | 1,984,611.17 | 2,179,444.58 | 2,264,236.15 | 2,348,181.59 |
| 股东权益合计(元) | 1,454,509,701.39 | 1,455,420,936.15 | 1,404,126,146.40 | 1,410,390,249.21 | 1,374,031,170.99 | 1,309,798,950.40 | 1,266,793,879.34 |
| 负债和股东权益合计(元) | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.10 | 3,795,525,264.14 | 3,940,672,374.90 | 3,748,044,733.68 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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