| 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) | 172,508,661.83 | 134,242,427.73 | 120,509,815.84 | 184,600,670.14 | 300,951,541.67 | 249,738,708.79 | 134,658,973.51 |
| 其中：交易性金融资产(元) | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | - | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 衍生金融资产(元) | 422,500.00 | - | 86,618.57 | 309,818.57 | - | - | - |
| 应收票据及应收账款(元) | 311,638,526.65 | 238,959,078.58 | 169,618,113.87 | 181,821,363.87 | 176,381,947.09 | 191,591,872.49 | 194,641,794.30 |
| 其中：应收票据(元) | 137,536,255.15 | 79,693,926.27 | 23,909,164.62 | 58,013,100.53 | 46,307,077.24 | 53,258,448.55 | 58,535,405.95 |
| 其中：应收账款(元) | 174,102,271.50 | 159,265,152.31 | 145,708,949.25 | 123,808,263.34 | 130,074,869.85 | 138,333,423.94 | 136,106,388.35 |
| 预付款项(元) | 33,388,021.07 | 39,242,858.12 | 36,124,372.54 | 18,698,494.80 | 22,768,158.05 | 7,724,889.80 | 10,480,006.57 |
| 其他应收款(元) | 8,078,999.90 | 9,134,332.09 | 11,331,094.65 | 10,198,386.35 | 10,556,809.76 | 12,386,894.67 | 14,681,270.56 |
| 存货(元) | 670,244,687.62 | 653,801,742.12 | 538,748,830.22 | 484,941,888.20 | 478,243,910.20 | 505,524,953.14 | 519,795,105.84 |
| 其他流动资产(元) | 70,900,963.63 | 68,651,306.42 | 64,286,570.23 | 49,160,734.63 | 31,457,425.25 | 28,645,513.63 | 34,533,628.17 |
| 流动资产合计(元) | 1,273,551,961.92 | 1,153,875,905.97 | 945,271,960.81 | 933,018,967.15 | 1,024,343,307.22 | 1,000,832,832.52 | 912,390,778.95 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 186,671,966.08 | 189,894,641.04 | 202,694,839.20 | 198,996,523.00 | 207,778,849.04 | 206,263,440.74 | 200,044,927.21 |
| 其他权益工具投资(元) | 67,545,510.07 | 67,545,510.07 | 67,545,510.07 | 67,545,510.07 | 70,915,887.82 | 70,915,887.82 | 69,044,503.82 |
| 其他非流动金融资产(元) | 79,003,196.80 | 79,003,196.80 | 79,003,196.80 | 79,003,196.80 | 78,454,226.94 | 78,454,226.94 | 78,454,226.94 |
| 投资性房地产(元) | 13,206,388.36 | 13,454,509.65 | 13,702,630.93 | 13,950,752.22 | 14,175,937.72 | 14,506,553.52 | 14,671,755.13 |
| 固定资产(元) | 1,225,587,400.55 | 1,262,249,201.08 | 864,572,801.05 | 860,275,316.63 | 817,429,965.05 | 825,326,809.08 | 843,064,312.28 |
| 在建工程(元) | 396,947,034.58 | 326,773,903.62 | 647,322,876.90 | 526,304,118.07 | 386,785,065.82 | 349,990,521.83 | 278,311,400.86 |
| 使用权资产(元) | 295,896.70 | 384,665.68 | 473,434.66 | 562,203.64 | 803,801.40 | 923,136.15 | 1,042,470.90 |
| 无形资产(元) | 252,851,864.91 | 254,633,866.77 | 255,896,340.11 | 257,480,145.99 | 258,844,999.14 | 260,523,113.69 | 261,888,169.41 |
| 长期待摊费用(元) | 1,207,388.21 | 1,603,678.94 | 2,165,113.62 | 2,553,089.49 | 2,984,016.93 | 3,296,634.97 | 3,851,959.63 |
| 递延所得税资产(元) | 6,639,864.63 | 6,739,559.88 | 6,807,149.75 | 6,873,546.65 | 7,630,201.05 | 7,837,382.24 | 7,791,187.11 |
| 其他非流动资产(元) | 40,505,358.29 | 63,170,054.37 | 82,551,472.25 | 126,655,785.91 | 172,929,103.44 | 74,487,590.27 | 60,558,590.81 |
| 非流动资产合计(元) | 2,270,461,869.18 | 2,265,452,787.90 | 2,222,735,365.34 | 2,140,200,188.47 | 2,018,732,054.35 | 1,892,525,297.25 | 1,818,723,504.10 |
| 资产总计(元) | 3,544,013,831.10 | 3,419,328,693.87 | 3,168,007,326.15 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 |
| 流动负债： | |||||||
| 短期借款(元) | 362,547,731.33 | 334,215,039.34 | 331,334,212.26 | 326,270,529.99 | 328,219,400.04 | 322,235,659.78 | 318,297,177.27 |
| 衍生金融负债(元) | - | 90,600.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 870,619,231.97 | 842,399,733.77 | 739,994,166.26 | 670,572,423.57 | 587,093,238.65 | 597,962,311.59 | 548,403,279.71 |
| 其中：应付票据(元) | 127,421,963.22 | 141,259,303.28 | 126,235,287.05 | 130,781,922.45 | 149,409,901.89 | 126,490,138.10 | 95,819,870.33 |
| 其中：应付账款(元) | 743,197,268.75 | 701,140,430.49 | 613,758,879.21 | 539,790,501.12 | 437,683,336.76 | 471,472,173.49 | 452,583,409.38 |
| 合同负债(元) | 103,080,866.33 | 96,054,219.57 | 44,283,999.68 | 33,672,488.79 | 34,149,380.16 | 31,696,369.23 | 35,917,625.76 |
| 应付职工薪酬(元) | 26,765,718.99 | 26,024,838.28 | 35,816,950.98 | 26,134,802.31 | 22,988,180.53 | 21,893,077.45 | 31,927,484.05 |
| 应交税费(元) | 16,120,304.94 | 13,426,923.76 | 9,445,092.15 | 8,553,910.21 | 10,978,828.46 | 8,844,228.83 | 8,487,341.47 |
| 其他应付款(元) | 93,377,278.27 | 84,614,687.33 | 79,958,519.45 | 77,423,053.89 | 73,478,109.65 | 63,657,269.79 | 61,099,332.22 |
| 一年内到期的非流动负债(元) | 202,801,555.41 | 175,473,096.76 | 151,882,079.74 | 97,750,242.71 | 135,725,280.21 | 111,582,185.17 | 117,750,977.66 |
| 其他流动负债(元) | 110,134,306.02 | 82,509,369.66 | 39,069,827.86 | 56,719,582.99 | 47,087,683.39 | 54,389,381.00 | 60,884,501.71 |
| 流动负债合计(元) | 1,785,446,993.26 | 1,654,808,508.47 | 1,431,784,848.38 | 1,297,097,034.46 | 1,239,720,101.09 | 1,212,260,482.84 | 1,182,767,719.85 |
| 非流动负债： | |||||||
| 长期借款(元) | 503,084,033.25 | 482,869,484.18 | 480,218,355.81 | 521,498,355.81 | 501,115,256.35 | 357,730,731.74 | 205,534,334.82 |
| 租赁负债(元) | - | - | 1,050.11 | 107,467.02 | 226,708.65 | 472,767.06 | 477,193.20 |
| 长期应付款(元) | 22,140,056.37 | - | 6,253,117.89 | 8,424,947.81 | 15,228,267.08 | 28,718,297.16 | 39,260,244.16 |
| 递延收益(元) | 15,140,222.13 | 15,357,433.80 | 15,617,858.94 | 15,861,421.80 | 17,362,693.80 | 17,606,256.66 | 17,849,819.52 |
| 递延所得税负债(元) | 4,503,963.02 | 4,502,530.43 | 4,478,774.91 | 4,500,967.16 | 5,521,309.32 | 5,551,143.00 | 5,439,657.26 |
| 非流动负债合计(元) | 544,868,274.77 | 502,729,448.41 | 506,569,157.66 | 550,393,159.60 | 539,454,235.20 | 410,079,195.62 | 268,561,248.96 |
| 负债合计(元) | 2,330,315,268.03 | 2,157,537,956.88 | 1,938,354,006.04 | 1,847,490,194.06 | 1,779,174,336.29 | 1,622,339,678.46 | 1,451,328,968.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 | 391,950,700.00 |
| 资本公积(元) | 906,198,607.11 | 906,325,476.60 | 906,550,180.09 | 906,632,644.67 | 906,748,920.27 | 906,533,517.49 | 906,027,058.90 |
| 其他综合收益(元) | -6,960,257.90 | -5,631,821.86 | -10,451,086.74 | -9,974,845.06 | -9,155,346.16 | -9,407,879.23 | -10,258,813.04 |
| 盈余公积(元) | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
| 未分配利润(元) | -137,033,371.23 | -92,675,104.31 | -98,620,865.74 | -104,272,676.74 | -73,393,251.75 | -68,306,249.80 | -59,900,499.38 |
| 归属于母公司股东权益合计(元) | 1,198,807,282.90 | 1,244,620,855.35 | 1,234,080,532.53 | 1,228,987,427.79 | 1,260,802,627.28 | 1,265,421,693.38 | 1,272,470,051.40 |
| 少数股东权益(元) | 14,891,280.17 | 17,169,881.64 | -4,427,212.42 | -3,258,466.23 | 3,098,398.00 | 5,596,757.93 | 7,315,262.84 |
| 股东权益合计(元) | 1,213,698,563.07 | 1,261,790,736.99 | 1,229,653,320.11 | 1,225,728,961.56 | 1,263,901,025.28 | 1,271,018,451.31 | 1,279,785,314.24 |
| 负债和股东权益合计(元) | 3,544,013,831.10 | 3,419,328,693.87 | 3,168,007,326.15 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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