| 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) | 282,536,293.33 | 280,077,431.57 | 189,096,611.31 | 240,758,493.12 | 299,536,950.18 | 290,289,536.01 | 75,292,061.65 | 86,507,978.89 | 36,937,086.36 | 28,576,611.12 | 39,195,803.23 |
| 应收票据及应收账款(元) | 628,280,230.31 | 636,425,053.01 | 544,182,433.34 | 608,453,467.81 | 655,908,460.86 | 623,423,076.09 | 471,845,849.81 | 623,042,391.27 | 600,550,061.39 | 595,052,582.28 | 628,851,702.59 |
| 其中：应收票据(元) | 355,545,514.06 | 370,503,298.10 | 295,823,775.03 | 397,871,384.53 | 437,778,368.55 | 387,000,520.84 | 225,994,994.06 | 386,226,296.71 | 32,107,571.81 | 23,251,052.31 | 23,080,714.09 |
| 其中：应收账款(元) | 272,734,716.25 | 265,921,754.91 | 248,358,658.31 | 210,582,083.28 | 218,130,092.31 | 236,422,555.25 | 245,850,855.75 | 236,816,094.56 | 568,442,489.58 | 571,801,529.97 | 605,770,988.50 |
| 预付款项(元) | 95,792,002.74 | 87,293,121.70 | 124,679,909.62 | 54,798,653.50 | 70,108,870.24 | 66,928,993.75 | 103,632,632.41 | 53,897,009.40 | 50,404,505.69 | 34,701,280.78 | 62,672,502.64 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 63,293,509.37 | 53,240,933.69 | 43,188,358.01 |
| 其他应收款(元) | 50,161,567.59 | 41,412,349.57 | 61,803,791.70 | 180,675,886.20 | 191,464,645.90 | 190,979,818.31 | 192,532,136.84 | 190,655,824.72 | 947,474,248.51 | 946,516,942.99 | 942,971,497.52 |
| 存货(元) | 261,693,062.54 | 267,035,614.30 | 298,585,980.47 | 273,201,880.46 | 267,993,666.83 | 239,618,941.18 | 230,132,541.30 | 233,143,048.48 | 235,614,670.30 | 282,632,678.10 | 294,461,797.12 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 5,550,658.90 | 5,550,658.90 | 5,550,658.90 |
| 其他流动资产(元) | 49,724,044.96 | 40,122,187.02 | 43,418,790.63 | 39,374,003.75 | 32,402,521.70 | 40,842,220.88 | 51,167,267.81 | 68,835,045.26 | 80,191,240.29 | 74,583,358.96 | 69,284,954.72 |
| 流动资产合计(元) | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 | 1,411,595,822.61 | 1,552,493,776.12 | 1,478,299,871.52 | 1,140,871,333.82 | 1,266,372,030.28 | 2,029,977,668.05 | 2,036,141,256.31 | 2,106,569,952.70 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 401,324.30 | 400,000.00 |
| 固定资产(元) | 721,983,423.88 | 748,259,295.39 | 772,066,627.71 | 799,790,961.65 | 836,164,093.03 | 872,857,833.13 | 913,297,100.44 | 954,175,860.64 | 1,424,725,038.19 | 1,478,030,138.84 | 1,533,868,254.94 |
| 在建工程(元) | 91,739,116.54 | 85,892,235.84 | 70,435,630.65 | 66,883,782.27 | 53,479,129.67 | 47,762,315.51 | 47,762,315.51 | 47,762,315.51 | 243,726,300.34 | 244,978,308.06 | 243,851,185.23 |
| 使用权资产(元) | 60,673,000.00 | - | - | - | - | - | - | - | - | - | 129,714.83 |
| 无形资产(元) | 99,249,340.17 | 100,080,039.45 | 100,937,378.58 | 101,794,717.71 | 102,644,805.43 | 103,506,399.75 | 104,362,240.77 | 109,664,709.06 | 230,396,006.63 | 233,463,710.40 | 236,539,501.69 |
| 商誉(元) | - | - | - | - | - | - | - | - | 121,768,738.66 | 121,768,738.66 | 121,768,738.66 |
| 长期待摊费用(元) | 7,750,336.01 | 8,105,749.85 | 8,862,312.13 | 8,816,577.53 | 9,472,852.69 | 9,727,979.41 | 9,983,106.14 | 10,238,232.86 | 7,150,455.94 | 7,405,582.66 | 7,660,709.38 |
| 递延所得税资产(元) | 90,449,068.16 | 90,660,787.05 | 89,909,680.29 | 90,857,637.90 | 87,432,987.88 | 89,848,998.84 | 90,013,576.27 | 90,188,741.64 | 86,743,039.44 | 86,237,135.36 | 70,923,266.59 |
| 其他非流动资产(元) | 75,179,729.33 | 83,592,356.69 | 36,273,425.51 | 24,561,580.10 | 26,050,002.00 | 6,510,002.00 | 6,510,002.00 | 2,040,000.00 | 15,850,938.88 | 15,850,938.88 | 16,077,518.70 |
| 非流动资产合计(元) | 1,147,024,014.09 | 1,116,590,464.27 | 1,078,485,054.87 | 1,092,705,257.16 | 1,115,243,870.70 | 1,130,213,528.64 | 1,171,928,341.13 | 1,214,069,859.71 | 2,130,360,518.08 | 2,188,135,877.16 | 2,231,218,890.02 |
| 资产总计(元) | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 | 4,160,338,186.13 | 4,224,277,133.47 | 4,337,788,842.72 |
| 流动负债： | |||||||||||
| 短期借款(元) | 368,865,609.36 | 369,688,084.61 | 297,001,546.46 | 287,877,440.25 | 315,299,449.88 | 272,849,373.82 | 131,366,916.01 | 134,878,387.03 | 1,516,011,791.61 | 1,516,343,091.20 | 1,515,253,491.20 |
| 应付票据及应付账款(元) | 202,641,179.99 | 208,027,389.73 | 151,044,381.76 | 132,650,066.48 | 146,312,151.96 | 123,312,774.26 | 125,086,463.98 | 128,998,790.74 | 817,755,984.12 | 826,726,161.02 | 853,135,775.88 |
| 其中：应付票据(元) | 72,355,144.26 | 80,473,625.26 | 24,053,019.02 | 8,681,089.39 | 11,638,665.00 | 7,718,908.88 | - | - | - | - | - |
| 其中：应付账款(元) | 130,286,035.73 | 127,553,764.47 | 126,991,362.74 | 123,968,977.09 | 134,673,486.96 | 115,593,865.38 | 125,086,463.98 | 128,998,790.74 | 817,755,984.12 | 826,726,161.02 | 853,135,775.88 |
| 预收款项(元) | - | - | - | - | - | - | - | 3,543,100.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 合同负债(元) | 79,869,720.14 | 82,238,888.68 | 66,650,670.28 | 49,971,138.45 | 62,853,368.24 | 57,019,584.70 | 63,592,461.36 | 88,877,855.05 | 41,635,328.30 | 52,045,900.42 | 89,771,299.18 |
| 应付职工薪酬(元) | 52,230,912.44 | 45,815,265.40 | 46,538,482.96 | 44,483,657.51 | 51,067,958.88 | 52,468,985.53 | 55,644,949.04 | 53,186,027.98 | 46,917,984.68 | 39,983,429.28 | 40,219,720.84 |
| 应交税费(元) | 18,390,094.83 | 16,430,668.12 | 18,248,954.87 | 19,865,766.79 | 17,056,906.92 | 15,066,583.64 | 13,396,751.89 | 23,139,004.04 | 63,911,665.57 | 60,531,893.30 | 55,224,222.84 |
| 应付利息(元) | - | - | - | - | 16,659,428.32 | 9,862,449.30 | 5,043,439.64 | - | 1,219,531,980.33 | 1,088,644,891.66 | 950,625,931.95 |
| 其他应付款(元) | 38,910,235.13 | 34,282,252.00 | 109,609,275.77 | 212,209,882.23 | 225,591,750.88 | 224,087,431.23 | 24,666,441.69 | 26,845,136.37 | 540,202,668.88 | 517,754,567.36 | 515,035,408.38 |
| 一年内到期的非流动负债(元) | - | 32,080,172.58 | 25,000,000.00 | 25,757,076.45 | 25,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,767,681,523.75 | 1,221,803,776.13 | 1,211,696,433.39 |
| 其他流动负债(元) | 92,150,386.15 | 74,548,752.32 | 72,545,295.27 | 143,858,603.47 | 153,088,549.23 | 189,505,838.34 | 143,253,766.50 | 261,161,107.99 | 5,148,848.02 | 5,661,317.99 | 11,556,738.67 |
| 流动负债合计(元) | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 | 916,673,631.63 | 1,012,929,564.31 | 944,173,020.82 | 563,051,190.11 | 721,629,409.20 | 6,028,797,775.26 | 5,339,495,028.36 | 5,252,519,022.33 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 414,774,822.79 | 404,491,536.75 | 376,351,599.97 | 376,593,189.15 | 376,357,129.49 | 376,357,129.49 | 446,187,091.73 | 446,187,091.73 | - | 545,000,000.00 | 555,000,000.00 |
| 租赁负债(元) | 60,673,000.00 | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(元) | 172,906,580.53 | 177,682,654.68 | 125,168,755.04 | 125,168,755.04 | 125,168,755.04 | 125,168,755.04 | 125,168,755.04 | 125,168,755.04 | - | - | - |
| 预计负债(元) | 111,780,102.99 | 111,678,102.99 | 111,062,327.99 | 111,623,513.10 | 111,062,327.99 | 111,062,327.99 | 114,622,226.04 | 114,622,226.04 | 25,704,106.48 | 25,704,106.48 | 25,704,106.48 |
| 递延收益(元) | 3,276,342.68 | 3,101,667.23 | 3,475,417.19 | 3,849,167.15 | 4,222,917.11 | 4,596,667.07 | 4,970,417.03 | 5,344,166.99 | 5,687,917.09 | 6,151,667.05 | 6,590,417.01 |
| 递延所得税负债(元) | 12,880,808.53 | 12,880,808.53 | 18,499,694.98 | 14,802,926.43 | 18,499,694.98 | 18,499,694.98 | 18,499,694.98 | 18,499,694.98 | 28,795,673.94 | 29,121,469.58 | 29,447,265.22 |
| 非流动负债合计(元) | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 | 632,037,550.87 | 635,310,824.61 | 635,684,574.57 | 709,448,184.82 | 709,821,934.78 | 60,187,697.51 | 605,977,243.11 | 616,741,788.71 |
| 负债合计(元) | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 | 1,548,711,182.50 | 1,648,240,388.92 | 1,579,857,595.39 | 1,272,499,374.93 | 1,431,451,343.98 | 6,088,985,472.77 | 5,945,472,271.47 | 5,869,260,811.04 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 985,432,777.00 | 437,970,123.00 | 437,970,123.00 | 437,970,123.00 |
| 资本公积(元) | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 550,014,788.67 | 550,014,788.67 | 550,014,788.67 |
| 其他综合收益(元) | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
| 盈余公积(元) | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润(元) | -2,049,901,453.23 | -2,054,342,009.33 | -2,041,500,948.44 | -2,015,131,742.52 | -1,951,320,192.20 | -1,942,221,113.52 | -1,930,611,806.90 | -1,921,915,405.69 | -3,013,665,322.56 | -2,805,843,440.63 | -2,616,129,401.51 |
| 归属于母公司股东权益合计(元) | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 | 955,562,123.37 | 1,019,373,673.69 | 1,028,472,752.37 | 1,040,082,058.99 | 1,048,778,460.20 | -1,928,487,198.25 | -1,720,665,316.32 | -1,530,951,277.20 |
| 少数股东权益(元) | 46,264.52 | 40,271.13 | 72,230.80 | 27,773.90 | 123,584.21 | 183,052.40 | 218,241.03 | 212,085.81 | -160,088.39 | -529,821.68 | -520,691.12 |
| 股东权益合计(元) | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 | 955,589,897.27 | 1,019,497,257.90 | 1,028,655,804.77 | 1,040,300,300.02 | 1,048,990,546.01 | -1,928,647,286.64 | -1,721,195,138.00 | -1,531,471,968.32 |
| 负债和股东权益合计(元) | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 | 4,160,338,186.13 | 4,224,277,133.47 | 4,337,788,842.72 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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