| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 364,864,026.77 | 412,884,042.45 | 273,463,225.20 | 284,870,209.44 | 283,602,693.90 | 386,407,442.34 | 484,283,544.46 | 354,972,913.97 | 340,135,256.93 | 238,504,451.05 | 234,232,072.21 |
| 应收票据及应收账款(元) | 313,796,725.67 | 213,406,927.53 | 347,070,239.52 | 417,526,869.32 | 399,951,405.70 | 388,316,507.39 | 383,263,923.60 | 438,587,881.73 | 420,423,859.79 | 506,829,979.45 | 435,042,498.84 |
| 其中：应收账款(元) | 313,796,725.67 | 213,406,927.53 | 347,070,239.52 | 417,526,869.32 | 399,951,405.70 | 388,316,507.39 | 383,263,923.60 | 438,587,881.73 | 420,423,859.79 | 506,829,979.45 | 435,042,498.84 |
| 预付款项(元) | 3,783,926.35 | 1,897,652.61 | 2,997,210.62 | 1,015,270.33 | 200,363,404.76 | 256,029,514.33 | 301,214,515.48 | 1,655,997.24 | 2,368,561.42 | 2,652,124.21 | 3,183,867.64 |
| 其他应收款(元) | 21,619,010.54 | 21,545,817.24 | 21,471,180.40 | 21,952,065.54 | 21,238,452.78 | 21,415,775.77 | 22,780,559.44 | 18,087,587.06 | 23,172,409.62 | 30,364,484.53 | 31,960,171.37 |
| 存货(元) | 135,379,350.73 | 132,920,813.82 | 124,517,974.57 | 137,851,281.00 | 146,454,518.82 | 126,127,897.38 | 112,943,505.41 | 97,809,399.95 | 108,012,908.70 | 133,900,898.96 | 165,571,012.84 |
| 一年内到期的非流动资产(元) | 5,716,442.76 | 4,356,317.24 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 3,848,294.37 | 4,094,344.85 | 4,135,787.54 | 9,688,121.74 | 7,246,971.82 | 4,081,528.97 | 3,502,434.03 | 3,714,064.79 | 5,746,209.41 | 8,887,174.38 | 16,945,483.49 |
| 流动资产合计(元) | 851,253,307.83 | 791,184,155.46 | 774,657,727.75 | 874,469,730.99 | 1,062,618,998.38 | 1,185,204,849.70 | 1,313,044,060.34 | 943,680,091.71 | 907,099,035.13 | 929,385,863.44 | 899,186,029.59 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 60,683,579.94 | 61,618,178.72 | - | - | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 54,540,000.00 | 54,540,000.00 | 54,540,000.00 | 54,540,000.00 | 55,829,400.00 | 55,829,400.00 | 49,529,400.00 | 49,529,400.00 | 45,866,400.00 | 45,866,400.00 | 45,866,400.00 |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | - | 169,807,414.78 | 171,360,720.40 |
| 固定资产(元) | 538,966,086.49 | 565,113,779.25 | 595,812,109.87 | 619,674,174.55 | 760,738,543.91 | 787,323,299.29 | 815,656,278.20 | 824,423,225.76 | 814,234,485.78 | 807,033,642.68 | 821,804,036.74 |
| 在建工程(元) | 102,351,020.95 | 74,675,954.78 | 68,952,620.87 | 61,422,033.00 | 61,180,376.90 | 60,991,309.89 | 60,813,368.07 | 60,747,378.07 | 106,112,516.13 | 102,627,222.09 | 103,229,151.88 |
| 使用权资产(元) | 541,265,135.87 | 554,332,232.27 | 631,398,118.94 | 645,421,275.42 | 660,386,953.84 | 675,352,632.28 | 690,551,560.42 | 652,875,798.92 | 716,727,005.41 | 616,404,952.65 | 643,516,120.16 |
| 无形资产(元) | 3,376,697.88 | 3,637,980.55 | 4,234,074.57 | 4,695,904.03 | 5,376,585.69 | 5,629,208.56 | 6,449,217.96 | 7,418,873.03 | 8,097,947.78 | 7,566,889.62 | 9,077,746.51 |
| 长期待摊费用(元) | 32,740,027.51 | 38,103,930.70 | 38,223,316.32 | 40,513,216.33 | 44,301,822.68 | 48,301,393.92 | 50,280,369.81 | 55,109,177.54 | 83,267,334.10 | 87,268,466.88 | 90,858,855.02 |
| 递延所得税资产(元) | 271,400,020.88 | 267,310,070.58 | 257,175,035.22 | 257,575,005.18 | 170,736,039.29 | 157,172,721.26 | 138,863,195.78 | 125,782,245.88 | 94,962,567.82 | 89,408,164.51 | 86,295,162.53 |
| 其他非流动资产(元) | 78,600.00 | 429,160.20 | 359,734.51 | 307,550.04 | 1,097,592.52 | 918,658.45 | 116,071.83 | 56,611.39 | 4,355,792.84 | 4,883,189.41 | 5,529,039.31 |
| 非流动资产合计(元) | 1,605,401,169.52 | 1,619,761,287.05 | 1,650,695,010.30 | 1,684,149,158.55 | 1,759,647,314.83 | 1,791,518,623.65 | 1,812,259,462.07 | 1,775,942,710.59 | 1,873,624,049.86 | 1,930,866,342.62 | 1,977,537,232.55 |
| 资产总计(元) | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 | 2,719,622,802.30 | 2,780,723,084.99 | 2,860,252,206.06 | 2,876,723,262.14 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,069,444.44 | 50,069,444.44 | 50,076,388.89 | 50,076,388.89 | 5,006,944.44 | 25,036,388.88 | 30,049,194.45 | 30,049,194.45 | 34,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 应付票据及应付账款(元) | 798,703,115.41 | 716,227,058.84 | 653,496,849.18 | 732,342,003.64 | 712,284,321.39 | 713,904,284.69 | 740,588,856.44 | 636,859,774.37 | 538,113,226.72 | 650,489,428.13 | 611,955,296.20 |
| 其中：应付票据(元) | 214,872,140.34 | 152,936,150.33 | 92,667,846.57 | 136,642,266.86 | 123,341,257.71 | 129,237,134.21 | 177,868,132.78 | 74,307,188.15 | 31,000,000.00 | 106,287,092.22 | 116,260,000.00 |
| 其中：应付账款(元) | 583,830,975.07 | 563,290,908.51 | 560,829,002.61 | 595,699,736.78 | 588,943,063.68 | 584,667,150.48 | 562,720,723.66 | 562,552,586.22 | 507,113,226.72 | 544,202,335.91 | 495,695,296.20 |
| 预收款项(元) | 25,519.58 | 73,458.30 | - | - | - | - | - | - | - | 1,854,466.64 | 1,856,459.67 |
| 合同负债(元) | 13,532,382.16 | 10,290,470.21 | 26,187,450.68 | 26,095,775.53 | 196,143,190.70 | 248,450,972.15 | 288,025,219.08 | 7,847,034.62 | 13,867,577.68 | 13,461,319.30 | 5,286,326.52 |
| 应付职工薪酬(元) | 28,929,075.21 | 28,657,563.17 | 32,847,337.06 | 38,581,943.05 | 26,509,900.78 | 27,257,000.04 | 32,786,524.87 | 39,346,123.88 | 43,874,091.66 | 45,535,679.32 | 74,523,417.69 |
| 应交税费(元) | 15,893,412.45 | 10,502,417.65 | 10,833,995.19 | 14,254,358.53 | 13,384,955.33 | 12,618,237.70 | 11,042,592.90 | 14,082,495.60 | 20,232,265.90 | 26,470,588.80 | 19,687,202.81 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 102,677.25 | 232,774.33 | 292,761.97 |
| 其他应付款(元) | 40,831,830.85 | 42,413,766.98 | 50,046,108.11 | 46,509,022.38 | 45,004,006.44 | 51,131,861.12 | 52,009,607.66 | 62,006,058.52 | 71,856,702.94 | 80,162,298.45 | 84,942,641.97 |
| 一年内到期的非流动负债(元) | 110,880,645.49 | 101,192,460.18 | 85,103,257.22 | 81,227,740.35 | 77,503,912.33 | 69,639,014.95 | 61,030,092.68 | 52,059,968.82 | 63,896,638.29 | 98,888,553.60 | 121,624,290.47 |
| 其他流动负债(元) | 1,053,391.21 | 884,623.31 | 3,198,288.01 | 3,220,735.91 | 25,019,970.51 | 31,756,445.37 | 36,505,313.74 | 396,320.88 | 632,513.84 | 582,555.62 | 455,766.17 |
| 流动负债合计(元) | 1,059,918,816.80 | 960,311,263.08 | 911,789,674.34 | 992,307,968.28 | 1,100,857,201.92 | 1,179,794,204.90 | 1,252,037,401.82 | 842,646,971.14 | 786,575,694.28 | 946,677,664.19 | 949,624,163.47 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 33,000,000.00 | 34,500,000.00 | 36,000,000.00 | 37,500,000.00 | 39,000,000.00 | 111,500,000.00 | 122,000,000.00 |
| 租赁负债(元) | 621,582,129.04 | 634,058,792.33 | 652,771,876.80 | 657,441,255.75 | 668,233,085.35 | 675,891,380.41 | 686,609,284.70 | 625,877,807.18 | 639,948,928.62 | 499,867,049.87 | 510,094,181.32 |
| 长期应付款(元) | - | - | - | - | 474,063.92 | 2,295,999.31 | 2,182,310.77 | 3,036,434.21 | 3,890,557.65 | 4,744,681.09 | 5,598,804.52 |
| 预计负债(元) | - | - | - | - | 46,806,384.74 | 46,806,384.74 | 46,144,068.48 | 46,144,068.48 | 46,364,023.29 | 46,364,023.29 | 45,701,707.03 |
| 递延收益(元) | 57,609,382.15 | 60,781,285.40 | 63,964,578.81 | 65,271,089.59 | 66,607,696.92 | 69,911,411.06 | 66,823,296.98 | 70,085,691.51 | 76,909,073.05 | 89,820,038.02 | 69,304,016.99 |
| 递延所得税负债(元) | 159,288,959.26 | 159,424,236.94 | 159,325,293.19 | 159,646,529.27 | 3,782,752.70 | 3,782,752.70 | 2,837,752.70 | 2,837,752.70 | 2,129,002.70 | 2,129,002.70 | 2,129,002.70 |
| 非流动负债合计(元) | 838,480,470.45 | 854,264,314.67 | 876,061,748.80 | 882,358,874.61 | 818,903,983.63 | 833,187,928.22 | 840,596,713.63 | 785,481,754.08 | 808,241,585.31 | 754,424,794.97 | 754,827,712.56 |
| 负债合计(元) | 1,898,399,287.25 | 1,814,575,577.75 | 1,787,851,423.14 | 1,874,666,842.89 | 1,919,761,185.55 | 2,012,982,133.12 | 2,092,634,115.45 | 1,628,128,725.22 | 1,594,817,279.59 | 1,701,102,459.16 | 1,704,451,876.03 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 576,769,204.00 | 576,769,204.00 | 576,769,204.00 |
| 资本公积(元) | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,287,693,616.72 | 1,287,693,616.72 | 1,287,693,616.72 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 75,252,122.95 | 75,252,122.95 | 75,252,122.95 |
| 其他综合收益(元) | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 |
| 盈余公积(元) | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
| 未分配利润(元) | -1,306,464,431.78 | -1,268,921,277.66 | -1,228,498,999.37 | -1,182,434,919.78 | -963,899,406.56 | -902,663,193.99 | -833,735,127.26 | -774,910,457.14 | -680,498,728.82 | -707,254,787.32 | -694,133,148.11 |
| 归属于母公司股东权益合计(元) | 559,926,722.01 | 597,469,876.13 | 637,905,534.85 | 683,969,614.44 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 | 1,091,494,077.08 | 1,185,905,805.40 | 1,159,149,746.90 | 1,172,271,386.11 |
| 少数股东权益(元) | -1,671,531.91 | -1,100,011.37 | -404,219.94 | -17,567.79 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 558,255,190.10 | 596,369,864.76 | 637,501,314.91 | 683,952,046.65 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 | 1,091,494,077.08 | 1,185,905,805.40 | 1,159,149,746.90 | 1,172,271,386.11 |
| 负债和股东权益合计(元) | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 | 2,719,622,802.30 | 2,780,723,084.99 | 2,860,252,206.06 | 2,876,723,262.14 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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