| 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) | 200,980,091.77 | 280,490,857.12 | 287,151,086.45 | 354,062,176.25 | 142,528,414.80 | 141,996,594.23 | 142,489,463.03 |
| 其中：交易性金融资产(元) | 99,247,941.81 | 139,237,941.81 | 97,147,941.81 | 36,946,250.22 | 48,546,851.14 | 43,399,805.74 | 48,139,219.81 |
| 应收票据及应收账款(元) | 1,092,353,818.41 | 1,043,272,433.65 | 1,037,719,190.20 | 1,099,262,693.33 | 972,286,010.50 | 869,876,958.20 | 926,403,918.19 |
| 其中：应收票据(元) | 225,524,580.82 | 207,379,374.89 | 234,242,178.59 | 297,031,881.39 | 209,333,930.71 | 198,039,718.12 | 184,523,551.62 |
| 其中：应收账款(元) | 866,829,237.59 | 835,893,058.76 | 803,477,011.61 | 802,230,811.94 | 762,952,079.79 | 671,837,240.08 | 741,880,366.57 |
| 预付款项(元) | 81,345,370.45 | 86,149,819.98 | 81,604,038.66 | 72,562,366.26 | 89,505,710.54 | 82,307,052.50 | 71,561,808.35 |
| 其他应收款(元) | 26,750,320.82 | 28,184,058.73 | 26,744,255.04 | 26,057,865.02 | 37,529,806.38 | 31,639,639.19 | 35,041,000.48 |
| 存货(元) | 442,564,989.01 | 434,239,575.42 | 391,183,775.98 | 431,770,928.47 | 500,648,174.09 | 457,943,472.42 | 431,405,149.86 |
| 合同资产(元) | 42,360,064.38 | 42,360,064.38 | 65,101,358.62 | 64,797,914.36 | 13,776,350.44 | 13,776,350.44 | 23,293,325.21 |
| 其他流动资产(元) | 1,530,352.81 | 3,550,878.20 | 6,458,335.95 | 6,818,916.26 | 229,663.01 | 218,245.98 | 1,979,788.15 |
| 流动资产合计(元) | 2,031,125,504.36 | 2,089,503,741.71 | 2,034,446,837.76 | 2,138,268,520.77 | 1,827,105,311.92 | 1,664,213,548.95 | 1,704,560,866.91 |
| 非流动资产： | |||||||
| 长期应收款(元) | 29,780,204.67 | 29,780,204.67 | 49,132,357.05 | 48,832,572.90 | 42,532,357.05 | 69,752,249.41 | 64,570,834.50 |
| 长期股权投资(元) | 269,373,574.29 | 248,882,170.94 | 240,121,613.35 | 237,787,291.03 | 231,000,833.73 | 232,899,928.71 | 231,644,897.89 |
| 其他权益工具投资(元) | 5,122,589.93 | 9,344,684.01 | 10,777,831.19 | 9,631,554.40 | 10,133,338.83 | 10,133,338.83 | 10,133,338.83 |
| 其他非流动金融资产(元) | 8,641,380.55 | 12,961,996.37 | 12,961,996.37 | 12,961,996.37 | 8,282,761.10 | 13,282,761.10 | 13,442,161.91 |
| 投资性房地产(元) | 3,645,334.13 | 3,501,123.11 | 3,549,193.45 | 3,549,193.45 | 3,573,228.62 | 3,597,263.79 | 3,621,298.96 |
| 固定资产(元) | 219,636,636.05 | 217,252,500.91 | 219,938,171.21 | 227,363,192.68 | 201,924,104.69 | 203,056,059.10 | 205,923,115.39 |
| 在建工程(元) | 40,419,558.00 | 24,682,375.36 | 17,530,152.20 | 13,132,318.30 | 15,378,719.76 | 10,241,876.50 | 10,463,177.38 |
| 无形资产(元) | 62,514,130.24 | 61,163,388.41 | 60,400,357.69 | 62,246,619.91 | 58,116,157.56 | 57,787,878.40 | 57,294,570.41 |
| 商誉(元) | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 | 49,855,207.30 |
| 长期待摊费用(元) | 22,572,007.27 | 15,775,683.92 | 17,811,218.94 | 18,050,623.53 | 19,473,323.48 | 19,367,163.99 | 16,644,383.46 |
| 递延所得税资产(元) | 19,834,160.57 | 19,829,793.04 | 17,409,739.07 | 19,477,098.20 | 9,166,787.33 | 17,321,240.80 | 17,225,437.79 |
| 其他非流动资产(元) | 4,629,281.72 | 4,629,281.72 | 3,300,781.36 | 5,823,826.39 | 5,000,000.00 | 3,752,044.00 | 7,788,148.00 |
| 非流动资产合计(元) | 736,024,064.72 | 697,658,409.76 | 702,788,619.18 | 708,711,494.46 | 654,436,819.45 | 691,047,011.93 | 688,606,571.82 |
| 资产总计(元) | 2,767,149,569.08 | 2,787,162,151.47 | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 |
| 流动负债： | |||||||
| 短期借款(元) | 170,000,000.00 | 179,000,000.00 | 239,000,000.00 | 219,139,101.98 | 244,990,000.00 | 330,000,000.00 | 302,259,722.22 |
| 应付票据及应付账款(元) | 477,377,841.87 | 406,060,455.96 | 404,457,304.19 | 405,902,424.25 | 391,782,609.40 | 373,945,191.03 | 377,205,403.98 |
| 其中：应付票据(元) | 30,000,000.00 | - | - | - | - | - | 6,265,830.44 |
| 其中：应付账款(元) | 447,377,841.87 | 406,060,455.96 | 404,457,304.19 | 405,902,424.25 | 391,782,609.40 | 373,945,191.03 | 370,939,573.54 |
| 合同负债(元) | 142,989,440.68 | 140,933,132.45 | 139,335,771.54 | 139,685,790.78 | 166,447,151.14 | 105,934,048.16 | 128,607,021.42 |
| 应付职工薪酬(元) | 24,327,124.23 | 24,747,370.53 | 22,638,637.54 | 42,970,455.48 | 18,725,800.08 | 15,806,928.11 | 25,266,483.94 |
| 应交税费(元) | 11,120,679.53 | 8,172,349.98 | 5,136,737.88 | 28,898,542.28 | 18,445,131.39 | 19,160,631.04 | 35,132,074.76 |
| 其他应付款(元) | 25,774,035.22 | 36,381,067.02 | 22,132,408.89 | 30,469,475.35 | 31,937,335.77 | 38,416,870.53 | 29,801,111.28 |
| 一年内到期的非流动负债(元) | 101,500,000.00 | 131,480,000.00 | 151,480,000.00 | 123,101,263.89 | 207,360,000.00 | 95,500,000.00 | 7,116,569.44 |
| 其他流动负债(元) | 279,265,760.00 | 334,794,198.50 | 265,997,769.91 | 369,856,644.88 | 174,296,733.53 | 190,587,159.23 | 211,233,015.82 |
| 流动负债合计(元) | 1,232,354,881.53 | 1,261,568,574.44 | 1,250,178,629.95 | 1,360,023,698.89 | 1,253,984,761.31 | 1,169,350,828.10 | 1,116,621,402.86 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 28,500,000.00 | 29,500,000.00 | 30,000,000.00 | 121,980,000.00 |
| 应付债券(元) | 158,221,081.56 | 160,781,790.34 | 158,221,081.56 | 160,795,024.50 | - | - | - |
| 递延收益(元) | 14,434,216.59 | 13,347,503.98 | 13,805,693.02 | 14,424,329.32 | 15,158,362.83 | 15,556,718.67 | 16,194,957.80 |
| 递延所得税负债(元) | 1,395,013.64 | 1,395,013.64 | 1,395,013.64 | 1,395,013.64 | 1,580,512.29 | 1,642,359.16 | 1,580,512.29 |
| 非流动负债合计(元) | 174,050,311.79 | 175,524,307.96 | 173,421,788.22 | 205,114,367.46 | 46,238,875.12 | 47,199,077.83 | 139,755,470.09 |
| 负债合计(元) | 1,406,405,193.32 | 1,437,092,882.40 | 1,423,600,418.17 | 1,565,138,066.35 | 1,300,223,636.43 | 1,216,549,905.93 | 1,256,376,872.95 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 312,001,926.00 | 312,001,926.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 |
| 其他权益工具(元) | 80,402,082.36 | 80,402,082.36 | 80,408,700.36 | 80,408,700.36 | - | - | - |
| 资本公积(元) | 211,717,375.96 | 211,717,375.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 |
| 其他综合收益(元) | -1,049,841.07 | -1,997,697.07 | -928,836.14 | -1,622,011.30 | -1,446,128.50 | -1,953,262.53 | -1,811,189.93 |
| 专项储备(元) | 16,107,278.81 | 15,442,936.06 | 15,021,191.42 | 14,300,116.00 | 10,697,578.67 | 10,697,578.67 | 11,757,272.59 |
| 盈余公积(元) | 111,339,919.29 | 111,339,919.29 | 111,343,049.26 | 111,339,919.29 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 |
| 未分配利润(元) | 569,880,675.00 | 563,613,488.76 | 529,077,506.77 | 499,316,772.07 | 503,903,808.41 | 462,434,786.51 | 460,482,273.87 |
| 归属于母公司股东权益合计(元) | 1,300,399,416.35 | 1,292,520,031.36 | 1,258,620,913.63 | 1,227,442,798.38 | 1,141,051,493.68 | 1,099,075,337.75 | 1,098,324,591.63 |
| 少数股东权益(元) | 60,344,959.41 | 57,549,237.71 | 55,014,125.14 | 54,399,150.50 | 40,267,001.26 | 39,635,317.20 | 38,465,974.15 |
| 股东权益合计(元) | 1,360,744,375.76 | 1,350,069,269.07 | 1,313,635,038.77 | 1,281,841,948.88 | 1,181,318,494.94 | 1,138,710,654.95 | 1,136,790,565.78 |
| 负债和股东权益合计(元) | 2,767,149,569.08 | 2,787,162,151.47 | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 |
| 公告日期 | 2024-10-29 | 2024-07-27 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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