| 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) | 87,788,033.26 | 122,442,357.73 | 81,431,042.13 | 142,133,894.22 | 175,684,266.65 | 175,058,430.46 | 232,005,239.56 |
| 应收票据及应收账款(元) | 586,006,755.01 | 584,759,755.32 | 569,765,933.68 | 654,214,221.56 | 562,250,031.47 | 561,946,868.38 | 573,777,867.39 |
| 其中：应收账款(元) | 586,006,755.01 | 584,759,755.32 | 569,765,933.68 | 654,214,221.56 | 562,250,031.47 | 561,946,868.38 | 573,777,867.39 |
| 预付款项(元) | 24,670,640.37 | 22,555,434.49 | 13,521,925.50 | 17,921,573.82 | 15,228,905.69 | 8,066,015.52 | 6,658,725.93 |
| 其他应收款(元) | 76,696,453.76 | 40,828,007.01 | 19,137,240.89 | 38,107,330.86 | 48,628,924.07 | 43,876,159.95 | 18,204,219.86 |
| 存货(元) | 208,421,996.36 | 196,606,434.82 | 117,694,093.99 | 105,419,061.51 | 162,184,006.76 | 159,962,500.35 | 156,550,195.99 |
| 合同资产(元) | 90,550,294.49 | 90,105,590.69 | 88,173,245.93 | 97,013,975.61 | 90,190,766.72 | 90,214,529.50 | 91,321,317.62 |
| 其他流动资产(元) | 5,393,387.51 | 16,538,984.55 | 6,140,909.43 | 9,136,617.46 | 12,854,594.46 | 10,811,590.14 | 10,469,558.80 |
| 流动资产合计(元) | 1,081,684,948.61 | 1,075,631,141.68 | 930,280,391.55 | 1,066,549,775.04 | 1,110,747,775.38 | 1,054,632,630.15 | 1,101,597,491.93 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 282,312,118.30 | 282,312,118.30 | 274,500,518.30 | 274,500,518.30 | - | - | - |
| 固定资产(元) | 346,141,418.34 | 350,554,644.25 | 358,065,226.35 | 365,569,042.61 | 476,783,205.40 | 486,660,302.81 | 453,254,566.55 |
| 在建工程(元) | 2,866,396.87 | 2,337,774.00 | 26,012,910.72 | 19,510,851.87 | 838,219.43 | 838,219.43 | 1,275,167.45 |
| 无形资产(元) | 251,092,565.05 | 252,151,834.73 | 230,962,177.61 | 253,638,143.32 | 296,876,262.28 | 296,941,359.07 | 305,762,223.42 |
| 长期待摊费用(元) | 37,384,317.35 | 48,144,759.85 | 23,398,932.22 | 22,470,317.80 | 25,297,658.49 | 26,490,472.27 | 25,758,739.29 |
| 递延所得税资产(元) | 11,117,032.60 | 8,772,905.41 | 8,547,193.18 | 8,772,905.41 | 9,545,398.58 | 9,545,398.58 | 9,639,813.80 |
| 其他非流动资产(元) | 2,049,326,467.41 | 2,048,971,816.69 | 2,059,998,752.90 | 2,057,523,752.90 | 2,042,831,300.77 | 2,044,299,275.93 | 2,178,459,867.70 |
| 非流动资产合计(元) | 2,980,240,315.92 | 2,993,245,853.23 | 2,981,485,711.28 | 3,001,985,532.21 | 2,852,172,044.95 | 2,864,775,028.09 | 2,974,150,378.21 |
| 资产总计(元) | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 |
| 流动负债： | |||||||
| 短期借款(元) | 76,999,000.00 | 69,000,000.00 | 119,000,000.00 | 121,950,000.00 | 226,950,000.00 | 302,950,000.00 | 434,950,000.00 |
| 应付票据及应付账款(元) | 758,190,200.78 | 829,140,198.68 | 679,007,598.44 | 854,195,250.57 | 766,487,144.54 | 908,270,857.62 | 1,010,518,636.27 |
| 其中：应付票据(元) | 186,450,000.00 | 277,350,000.00 | 201,850,000.00 | 322,000,000.00 | 308,000,000.00 | 449,186,348.52 | 512,186,348.52 |
| 其中：应付账款(元) | 571,740,200.78 | 551,790,198.68 | 477,157,598.44 | 532,195,250.57 | 458,487,144.54 | 459,084,509.10 | 498,332,287.75 |
| 合同负债(元) | 80,054,787.14 | 74,749,680.26 | 84,330,778.41 | 53,817,234.36 | 15,854,933.66 | 14,055,033.20 | 41,578,047.98 |
| 应付职工薪酬(元) | 15,406,098.77 | 16,115,429.10 | 12,450,736.06 | 12,802,125.87 | 9,608,252.55 | 10,333,528.48 | 8,364,943.67 |
| 应交税费(元) | 95,854,796.59 | 93,928,376.72 | 94,118,424.12 | 93,020,639.76 | 84,878,636.84 | 85,843,991.73 | 89,845,640.88 |
| 应付股利(元) | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 |
| 其他应付款(元) | 639,188,118.73 | 576,496,361.12 | 446,207,609.02 | 372,639,615.79 | 293,566,085.82 | 372,108,972.99 | 245,673,729.22 |
| 一年内到期的非流动负债(元) | 359,161,855.95 | 297,133,296.10 | 251,465,846.80 | 257,681,638.55 | 346,537,787.35 | 299,395,018.72 | 238,125,853.57 |
| 其他流动负债(元) | 4,415,242.15 | 3,705,303.32 | 7,545,028.23 | 6,996,240.47 | 265,098.32 | 1,827,154.32 | 5,405,146.23 |
| 流动负债合计(元) | 2,030,391,987.16 | 1,961,390,532.35 | 1,695,247,908.13 | 1,774,224,632.42 | 1,745,269,826.13 | 1,995,906,444.11 | 2,075,583,884.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,126,570,939.84 | 1,218,570,879.88 | 1,305,170,759.96 | 1,332,170,700.00 | 1,283,340,700.00 | 930,301,080.15 | 973,230,699.00 |
| 长期应付款(元) | 7,536,201.34 | 7,536,201.34 | 11,204,980.54 | 35,232,279.49 | 50,358,180.21 | 62,182,560.14 | 70,306,373.92 |
| 预计负债(元) | 66,764,309.00 | 66,764,309.00 | 66,764,309.00 | 69,124,412.77 | 13,757,708.15 | 14,629,628.63 | 14,818,845.10 |
| 递延收益(元) | 2,055,651.05 | 2,055,651.05 | 2,055,651.05 | 2,576,111.01 | 2,576,111.01 | 2,576,111.01 | 3,096,570.97 |
| 递延所得税负债(元) | 30,901,062.51 | 31,064,372.98 | 28,252,309.05 | 31,390,993.92 | 3,301,995.32 | 3,465,305.79 | 3,628,616.25 |
| 其他非流动负债(元) | 57,000,000.00 | 57,000,000.00 | 56,916,827.25 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 非流动负债合计(元) | 1,290,828,163.74 | 1,382,991,414.25 | 1,470,364,836.85 | 1,527,494,497.19 | 1,410,334,694.69 | 1,070,154,685.72 | 1,122,081,105.24 |
| 负债合计(元) | 3,321,220,150.90 | 3,344,381,946.60 | 3,165,612,744.98 | 3,301,719,129.61 | 3,155,604,520.82 | 3,066,061,129.83 | 3,197,664,990.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 185,843,228.00 | 185,843,228.00 | 185,843,228.00 | 185,843,228.00 | 185,843,228.00 | 185,843,228.00 | 185,843,228.00 |
| 资本公积(元) | 456,494,037.63 | 456,494,037.63 | 456,494,037.63 | 456,494,037.63 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 |
| 其他综合收益(元) | 115,659,638.57 | 115,659,638.57 | 110,200,708.61 | 110,200,708.61 | - | - | - |
| 盈余公积(元) | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 |
| 未分配利润(元) | -193,190,257.48 | -208,761,584.49 | -183,267,015.66 | -162,410,232.92 | -28,981,637.13 | 16,638,782.57 | 39,829,594.21 |
| 归属于母公司股东权益合计(元) | 600,634,630.38 | 585,063,303.37 | 605,098,942.24 | 625,955,724.98 | 648,878,219.06 | 694,498,638.76 | 717,689,450.40 |
| 少数股东权益(元) | 140,070,483.25 | 139,431,744.94 | 141,054,415.61 | 140,860,452.66 | 158,437,080.45 | 158,847,889.65 | 160,393,429.63 |
| 股东权益合计(元) | 740,705,113.63 | 724,495,048.31 | 746,153,357.85 | 766,816,177.64 | 807,315,299.51 | 853,346,528.41 | 878,082,880.03 |
| 负债和股东权益合计(元) | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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