| 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) | 100,449,978.44 | 102,238,375.16 | 74,353,489.99 | 60,393,749.09 | 86,390,153.94 | 93,247,598.65 | 81,334,369.66 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 3,300,000.00 |
| 应收票据及应收账款(元) | 162,244,208.72 | 165,322,949.08 | 153,750,579.86 | 150,960,866.87 | 167,907,836.52 | 179,763,125.04 | 166,462,720.06 |
| 其中：应收票据(元) | 70,333,110.06 | 58,848,672.63 | 63,505,458.44 | 50,101,000.48 | 62,738,685.43 | 74,076,557.80 | 66,521,289.35 |
| 其中：应收账款(元) | 91,911,098.66 | 106,474,276.45 | 90,245,121.42 | 100,859,866.39 | 105,169,151.09 | 105,686,567.24 | 99,941,430.71 |
| 预付款项(元) | 27,668,650.07 | 23,644,374.11 | 41,327,226.94 | 39,447,785.70 | 56,859,438.83 | 38,075,255.82 | 40,852,119.79 |
| 其他应收款(元) | 8,881,100.51 | 6,067,720.17 | 3,023,485.64 | 3,137,395.14 | 4,729,052.54 | 4,630,402.77 | 4,932,351.73 |
| 存货(元) | 359,821,807.68 | 378,738,522.85 | 437,278,136.22 | 414,580,791.23 | 403,134,270.28 | 415,029,874.20 | 539,134,872.41 |
| 其他流动资产(元) | 6,546,677.68 | 2,723,623.73 | 5,592,115.01 | 6,047,503.07 | 6,393,511.43 | 7,081,672.15 | 7,226,160.19 |
| 流动资产合计(元) | 676,001,106.59 | 686,943,568.05 | 734,772,163.76 | 687,348,670.40 | 729,843,630.19 | 752,630,717.35 | 859,838,768.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 117,705,396.96 | 120,618,099.31 | 126,079,724.76 | 129,714,691.35 | 242,687,153.11 | 246,953,082.81 | 255,299,535.46 |
| 其他非流动金融资产(元) | 804,565,606.07 | 504,279,276.10 | 515,230,636.62 | 505,638,530.63 | 469,123,171.80 | 447,243,704.79 | 438,121,731.58 |
| 投资性房地产(元) | 87,506,548.06 | 88,799,336.65 | 84,748,994.88 | 102,783,286.59 | 104,592,391.81 | 106,284,729.63 | 105,167,266.40 |
| 固定资产(元) | 547,038,124.01 | 557,760,798.86 | 602,118,991.94 | 620,506,975.95 | 616,492,114.19 | 644,367,529.18 | 659,739,176.21 |
| 在建工程(元) | 6,550,560.54 | 6,563,566.35 | 7,753,784.26 | 7,753,784.26 | 16,970,868.79 | 16,916,620.73 | 16,734,287.01 |
| 使用权资产(元) | 708,397.49 | 1,499,337.03 | 2,273,252.03 | 3,050,737.04 | 4,539,885.41 | 5,447,862.44 | 6,355,839.47 |
| 无形资产(元) | 76,077,631.37 | 76,447,475.80 | 90,218,570.80 | 91,494,289.09 | 96,874,530.95 | 98,649,877.71 | 100,681,875.45 |
| 长期待摊费用(元) | 462,801.35 | 624,831.77 | 850,449.98 | 1,076,068.19 | 1,306,739.97 | 1,543,293.97 | 1,779,847.97 |
| 递延所得税资产(元) | 95,535,223.90 | 100,635,622.63 | 94,091,857.32 | 101,394,389.47 | 130,878,820.20 | 132,778,709.72 | 130,912,330.63 |
| 其他非流动资产(元) | 1,328,100.00 | 1,328,100.00 | 1,806,672.37 | 1,551,241.00 | 2,162,059.00 | 5,883,038.08 | 3,783,954.02 |
| 非流动资产合计(元) | 1,737,478,389.75 | 1,458,556,444.50 | 1,525,172,934.96 | 1,564,963,993.57 | 1,685,627,735.23 | 1,706,068,449.06 | 1,718,575,844.20 |
| 资产总计(元) | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 |
| 流动负债： | |||||||
| 短期借款(元) | 418,085,030.03 | 416,987,185.81 | 566,754,884.33 | 571,325,375.42 | 578,493,036.75 | 581,179,392.32 | 596,774,317.42 |
| 应付票据及应付账款(元) | 187,876,130.41 | 136,316,798.30 | 137,802,541.11 | 122,030,217.83 | 114,262,342.63 | 105,714,494.86 | 132,861,796.79 |
| 其中：应付票据(元) | 30,000,000.00 | 19,900,000.00 | - | - | - | - | 16,410,000.00 |
| 其中：应付账款(元) | 157,876,130.41 | 116,416,798.30 | 137,802,541.11 | 122,030,217.83 | 114,262,342.63 | 105,714,494.86 | 116,451,796.79 |
| 合同负债(元) | 20,604,977.35 | 20,956,241.74 | 18,037,122.53 | 18,928,622.93 | 20,212,018.56 | 20,070,268.96 | 15,763,731.00 |
| 应付职工薪酬(元) | 31,074,751.86 | 25,011,940.71 | 24,019,739.14 | 26,368,537.53 | 21,616,882.62 | 24,078,551.01 | 25,254,311.56 |
| 应交税费(元) | 18,847,803.84 | 19,463,027.72 | 17,908,630.14 | 16,985,020.83 | 16,719,571.00 | 17,105,174.56 | 18,052,824.49 |
| 其他应付款(元) | 296,547,950.13 | 234,552,515.56 | 226,160,066.45 | 233,961,906.06 | 238,142,102.52 | 218,687,306.62 | 220,764,505.13 |
| 一年内到期的非流动负债(元) | 15,855,780.32 | 32,257,024.93 | 33,269,392.32 | 34,123,692.46 | 34,180,337.16 | 34,180,337.16 | 3,891,105.79 |
| 其他流动负债(元) | 32,843,754.31 | 48,367,269.81 | 51,676,911.02 | 51,765,880.94 | 64,213,919.13 | 75,348,315.95 | 64,218,149.68 |
| 流动负债合计(元) | 1,021,736,178.25 | 933,912,004.58 | 1,075,629,287.04 | 1,075,489,254.00 | 1,087,840,210.37 | 1,076,363,841.44 | 1,077,580,741.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 45,334,011.41 | 64,481,831.55 | 33,683,780.00 | 33,984,151.25 | 34,640,162.50 | 34,940,500.00 | 30,029,349.97 |
| 租赁负债(元) | - | - | - | - | 1,021,874.92 | 1,712,054.42 | 2,642,548.62 |
| 递延收益(元) | 45,648,772.52 | 46,993,335.02 | 47,317,831.00 | 49,660,926.98 | 50,929,022.96 | 52,197,118.94 | 53,440,214.92 |
| 递延所得税负债(元) | 122,910,603.39 | 50,118,689.68 | 55,039,784.59 | 52,643,508.11 | 44,147,970.60 | 39,610,039.01 | 35,392,314.18 |
| 非流动负债合计(元) | 213,893,387.32 | 161,593,856.25 | 136,041,395.59 | 136,288,586.34 | 130,739,030.98 | 128,459,712.37 | 121,504,427.69 |
| 负债合计(元) | 1,235,629,565.57 | 1,095,505,860.83 | 1,211,670,682.63 | 1,211,777,840.34 | 1,218,579,241.35 | 1,204,823,553.81 | 1,199,085,169.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 620,570,400.00 | 620,570,400.00 | 620,570,400.00 | 620,570,400.00 | 620,570,400.00 | 620,570,400.00 | 620,570,400.00 |
| 资本公积(元) | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 |
| 其他综合收益(元) | 2,828,925.10 | 2,930,680.92 | 2,757,682.05 | 2,713,063.13 | 3,063,965.57 | 3,230,638.77 | 1,946,601.19 |
| 盈余公积(元) | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润(元) | -1,350,583,917.79 | -1,479,225,705.32 | -1,478,574,042.52 | -1,485,587,021.47 | -1,332,180,711.90 | -1,276,551,594.15 | -1,151,297,016.73 |
| 归属于母公司股东权益合计(元) | 1,201,613,833.32 | 1,073,073,801.61 | 1,073,552,465.54 | 1,066,494,867.67 | 1,213,590,394.13 | 1,269,386,185.08 | 1,393,356,724.92 |
| 少数股东权益(元) | -23,763,902.55 | -23,079,649.89 | -25,278,049.45 | -25,960,044.04 | -16,698,270.06 | -15,510,572.48 | -14,027,282.22 |
| 股东权益合计(元) | 1,177,849,930.77 | 1,049,994,151.72 | 1,048,274,416.09 | 1,040,534,823.63 | 1,196,892,124.07 | 1,253,875,612.60 | 1,379,329,442.70 |
| 负债和股东权益合计(元) | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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