| 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) | 7,306,063.29 | 26,825,831.23 | 24,008,276.10 | 125,473,643.95 | 66,264,130.10 | 68,947,167.59 | 111,144,772.23 |
| 应收票据及应收账款(元) | 170,162,095.53 | 177,509,710.42 | 166,856,886.34 | 207,124,979.59 | 244,765,116.91 | 281,055,409.01 | 340,043,686.92 |
| 其中：应收票据(元) | 20,186,941.44 | 24,853,943.64 | 18,887,926.46 | 93,274,610.92 | 97,621,690.64 | 117,554,869.29 | 148,041,906.28 |
| 其中：应收账款(元) | 149,975,154.09 | 152,655,766.78 | 147,968,959.88 | 113,850,368.67 | 147,143,426.27 | 163,500,539.72 | 192,001,780.64 |
| 预付款项(元) | 33,933,516.83 | 15,328,659.15 | 11,750,204.03 | 12,706,780.82 | 20,120,816.34 | 21,927,171.73 | 38,242,358.93 |
| 其他应收款(元) | 7,327,989.36 | 1,791,214.84 | 2,342,144.10 | 1,792,135.03 | 2,972,127.74 | 2,860,621.23 | 20,061,170.98 |
| 存货(元) | 51,794,932.76 | 65,754,089.38 | 70,515,855.42 | 67,412,182.12 | 86,976,625.12 | 85,723,394.46 | 106,574,543.16 |
| 其他流动资产(元) | 2,131,441.86 | 1,748,203.80 | 4,700,851.44 | 4,802,767.12 | 4,149,986.36 | 4,118,429.94 | 6,059,496.46 |
| 流动资产合计(元) | 277,785,231.32 | 289,774,148.02 | 285,749,855.52 | 435,805,380.99 | 430,130,817.52 | 482,432,162.08 | 627,428,269.19 |
| 非流动资产： | |||||||
| 债权投资(元) | 24,775,053.72 | 24,520,395.21 | 24,265,736.70 | 24,011,078.19 | 23,756,419.68 | 23,501,761.17 | - |
| 固定资产(元) | 1,001,249,254.49 | 1,023,930,084.35 | 1,046,897,811.60 | 1,072,952,171.62 | 1,105,760,097.77 | 1,131,260,751.59 | 1,150,004,827.99 |
| 在建工程(元) | 47,654,738.62 | 45,301,816.65 | 45,557,226.78 | 42,114,498.45 | 36,848,135.93 | 32,762,180.68 | 34,096,202.65 |
| 无形资产(元) | 63,394,965.69 | 63,985,846.71 | 64,576,727.73 | 64,996,808.75 | 65,531,571.63 | 65,925,479.06 | 66,414,015.20 |
| 其他非流动资产(元) | 49,480,435.82 | 49,480,435.82 | 43,084,718.28 | 32,433,759.18 | 27,667,198.92 | 22,106,305.22 | 18,781,800.36 |
| 非流动资产合计(元) | 1,186,554,448.34 | 1,207,218,578.74 | 1,224,382,221.09 | 1,236,508,316.19 | 1,259,563,423.93 | 1,275,556,477.72 | 1,269,296,846.20 |
| 资产总计(元) | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 | 1,689,694,241.45 | 1,757,988,639.80 | 1,896,725,115.39 |
| 流动负债： | |||||||
| 短期借款(元) | 12,803,793.38 | 19,726,559.53 | 8,166,914.93 | 54,626,595.78 | 59,706,713.06 | 92,517,892.02 | 120,967,001.03 |
| 应付票据及应付账款(元) | 26,012,771.34 | 20,191,189.57 | 21,344,913.64 | 21,555,917.69 | 16,732,822.86 | 15,281,854.56 | 18,214,027.33 |
| 其中：应付账款(元) | 26,012,771.34 | 20,191,189.57 | 21,344,913.64 | 21,555,917.69 | 16,732,822.86 | 15,281,854.56 | 18,214,027.33 |
| 合同负债(元) | 33,651,140.99 | 29,678,168.67 | 2,025,202.26 | 2,056,555.48 | 2,078,598.41 | 3,308,115.53 | 30,654,697.88 |
| 应付职工薪酬(元) | 26,682,284.55 | 26,352,166.23 | 27,176,857.83 | 27,136,258.61 | 26,419,514.59 | 25,444,174.07 | 26,965,822.44 |
| 应交税费(元) | 3,835,729.44 | 1,574,378.60 | 1,532,998.53 | 613,490.19 | 1,577,551.38 | 1,516,221.96 | 336,622.19 |
| 其他应付款(元) | 24,626,836.29 | 25,506,241.74 | 25,104,610.31 | 24,811,087.92 | 23,268,311.15 | 23,102,913.08 | 23,686,464.40 |
| 一年内到期的非流动负债(元) | 117,005,950.70 | 118,556,380.41 | 71,627,932.97 | 82,843,739.07 | 68,717,147.58 | 69,164,369.03 | 70,578,787.49 |
| 其他流动负债(元) | 10,611,951.74 | 7,879,795.42 | 9,696,690.66 | 74,352,204.39 | 5,435,432.62 | 5,395,996.25 | 10,713,542.14 |
| 流动负债合计(元) | 255,230,458.43 | 249,464,880.17 | 166,676,121.13 | 287,995,849.13 | 203,936,091.65 | 235,731,536.50 | 302,116,964.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 46,541,158.82 | 45,909,814.37 | 61,008,963.87 | 62,220,686.06 | 70,409,225.80 | 71,705,491.06 | 78,972,056.46 |
| 长期应付款(元) | 116,467,738.01 | 115,949,177.42 | 156,104,845.61 | 156,104,845.62 | 183,038,086.74 | 181,957,665.60 | 208,886,979.84 |
| 预计负债(元) | 39,591,554.21 | 39,403,625.82 | 36,048,660.21 | 35,860,731.82 | 34,164,694.85 | 31,565,595.17 | 29,272,610.06 |
| 递延收益(元) | 49,137,912.81 | 51,574,880.22 | 54,011,847.63 | 56,448,815.04 | 58,885,782.45 | 61,322,749.86 | 63,759,717.27 |
| 非流动负债合计(元) | 251,738,363.85 | 252,837,497.83 | 307,174,317.32 | 310,635,078.54 | 346,497,789.84 | 346,551,501.69 | 380,891,363.63 |
| 负债合计(元) | 506,968,822.28 | 502,302,378.00 | 473,850,438.45 | 598,630,927.67 | 550,433,881.49 | 582,283,038.19 | 683,008,328.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,550,000,000.00 | 3,550,000,000.00 | 3,550,000,000.00 | 3,550,000,000.00 | 3,550,000,000.00 | 3,550,000,000.00 | 3,550,000,000.00 |
| 资本公积(元) | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 |
| 减：库存股(元) | 5,496,545.00 | 4,478,206.00 | - | - | - | - | - |
| 专项储备(元) | 54,075,519.89 | 53,761,796.03 | 53,448,894.70 | 53,166,054.59 | 53,749,240.64 | 53,719,227.07 | 53,477,813.90 |
| 盈余公积(元) | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 |
| 未分配利润(元) | -7,492,521,348.30 | -7,450,907,260.85 | -7,413,481,380.34 | -7,375,926,982.66 | -7,310,932,578.26 | -7,274,457,323.04 | -7,236,204,724.62 |
| 归属于母公司股东权益合计(元) | 952,501,324.17 | 994,820,026.76 | 1,036,411,211.94 | 1,073,682,769.51 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 |
| 少数股东权益(元) | 4,869,533.21 | -129,678.00 | -129,573.78 | - | - | - | - |
| 股东权益合计(元) | 957,370,857.38 | 994,690,348.76 | 1,036,281,638.16 | 1,073,682,769.51 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 |
| 负债和股东权益合计(元) | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 | 1,689,694,241.45 | 1,757,988,639.80 | 1,896,725,115.39 |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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