| 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) | 367,011,421.55 | 320,508,401.72 | 530,287,111.18 | 664,347,933.45 | 424,288,888.84 | 258,205,263.31 | 392,563,466.78 | 556,850,973.62 | 248,933,527.76 | 441,807,357.45 | 400,612,718.46 |
| 其中：交易性金融资产(元) | 6,021.07 | 4,446.27 | 5,198.11 | 6,096.00 | 6,625.59 | 7,618.73 | 8,763.00 | 6,564.63 | 19,005,718.01 | 9,105.90 | 10,247.63 |
| 应收票据及应收账款(元) | 767,855,288.71 | 853,921,913.04 | 713,282,466.96 | 801,681,256.26 | 884,020,288.29 | 1,249,030,014.55 | 1,100,853,640.26 | 1,277,499,463.45 | 1,231,080,918.14 | 1,169,298,023.37 | 955,602,124.23 |
| 其中：应收票据(元) | 9,893,988.63 | 15,465,694.86 | 48,308,354.34 | 51,127,546.71 | 3,837,113.29 | 19,163,345.61 | 9,852,689.61 | 9,528,933.40 | 6,896,467.90 | 7,142,363.50 | 8,555,116.98 |
| 其中：应收账款(元) | 757,961,300.08 | 838,456,218.18 | 664,974,112.62 | 750,553,709.55 | 880,183,175.00 | 1,229,866,668.94 | 1,091,000,950.65 | 1,267,970,530.05 | 1,224,184,450.24 | 1,162,155,659.87 | 947,047,007.25 |
| 预付款项(元) | 93,004,869.41 | 213,128,539.57 | 125,489,876.14 | 25,860,345.15 | 281,426,697.94 | 254,054,389.05 | 245,262,896.91 | 158,630,113.24 | 154,759,083.75 | 173,897,360.70 | 139,311,833.00 |
| 其他应收款(元) | 9,257,175.75 | 26,618,401.26 | 26,441,236.79 | 54,192,373.21 | 74,375,133.32 | 97,530,796.43 | 104,066,604.30 | 88,182,994.46 | 85,840,643.15 | 61,304,525.76 | 49,575,964.13 |
| 存货(元) | 663,220,100.69 | 480,586,018.34 | 519,111,302.91 | 471,880,377.91 | 525,000,524.46 | 477,374,681.93 | 500,165,636.51 | 417,908,765.14 | 808,724,937.03 | 679,547,119.71 | 702,777,523.40 |
| 一年内到期的非流动资产(元) | 13,365,614.16 | 13,365,614.16 | 1,144,329.99 | 1,142,346.16 | 2,254,187.98 | 1,180,054.43 | 1,122,225.92 | 3,405,015.57 | - | - | - |
| 其他流动资产(元) | 2,367,270.58 | 2,502,447.67 | 3,475,288.51 | 6,333,462.88 | 11,811,594.36 | 3,465,984.89 | 1,098,610.78 | 4,559,340.91 | 4,219,763.68 | 4,487,103.06 | 14,478,692.81 |
| 流动资产合计(元) | 1,949,119,731.06 | 1,914,964,682.15 | 1,943,988,459.12 | 2,067,045,884.25 | 2,211,183,408.89 | 2,347,368,899.16 | 2,350,278,153.85 | 2,525,531,697.84 | 2,562,971,228.22 | 2,531,257,454.95 | 2,270,767,464.14 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,990,502.48 | 1,612,140.41 | 14,832,368.55 | 14,570,494.51 | 60,992,511.85 | 61,368,245.64 | 60,603,172.05 | 59,884,203.32 | 68,060,647.66 | 67,266,925.32 | 66,473,202.98 |
| 长期股权投资(元) | 3,929,796.56 | 3,939,916.72 | 4,010,607.34 | 3,605,828.17 | 6,011,553.91 | 6,254,675.12 | 6,711,180.89 | 7,123,359.66 | 22,555,755.23 | 23,336,457.01 | 22,756,404.90 |
| 其他权益工具投资(元) | 26,287,362.61 | 26,313,251.58 | 26,306,356.53 | 26,303,689.57 | 51,543,850.00 | 51,563,163.39 | 51,414,492.25 | 52,489,591.06 | 44,132,574.63 | 44,020,568.07 | 43,995,933.06 |
| 其他非流动金融资产(元) | 27,946,202.46 | 27,946,202.46 | 27,946,202.46 | 27,946,202.46 | 28,964,604.55 | 28,964,604.55 | 28,964,604.55 | 28,964,604.55 | 28,932,539.50 | 28,932,539.50 | 28,932,539.50 |
| 投资性房地产(元) | 237,580,341.83 | 237,580,385.10 | 173,922,248.27 | 175,869,631.97 | 177,795,919.52 | 179,743,303.15 | 181,690,360.92 | 183,638,070.50 | 185,931,230.56 | 187,878,940.07 | 188,083,567.68 |
| 固定资产(元) | 183,590,873.18 | 184,641,244.91 | 230,445,110.90 | 233,130,029.54 | 234,092,100.17 | 237,166,572.47 | 240,161,365.42 | 243,191,930.86 | 245,252,463.12 | 248,335,721.91 | 254,117,192.47 |
| 使用权资产(元) | 9,863,131.00 | 10,773,361.70 | 13,395,853.45 | 15,167,299.98 | 7,903,294.24 | 8,585,502.06 | 10,944,951.89 | 13,097,644.38 | 11,350,829.79 | 13,193,814.57 | 15,054,947.96 |
| 无形资产(元) | 375,146.79 | 554,634.48 | 734,338.36 | 914,474.56 | 15,214,197.89 | 17,200,215.49 | 19,186,233.04 | 20,302,291.02 | 22,293,980.65 | 24,295,744.03 | 26,300,130.01 |
| 长期待摊费用(元) | 140,642.19 | 96,534.95 | 463,385.82 | 585,551.34 | 790,294.53 | 935,740.19 | 1,198,644.72 | 1,429,950.67 | 2,092,970.33 | 2,813,601.48 | 4,123,628.52 |
| 递延所得税资产(元) | 36,725,791.60 | 36,725,791.60 | 36,725,791.60 | 36,725,791.60 | 51,392,185.64 | 51,297,311.61 | 51,285,280.14 | 52,350,931.30 | 50,683,678.99 | 50,588,051.18 | 51,206,345.46 |
| 其他非流动资产(元) | - | - | 81,003.90 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 528,429,790.70 | 530,183,463.91 | 528,863,267.18 | 534,818,993.70 | 634,700,512.30 | 643,079,333.67 | 652,160,285.87 | 662,472,577.32 | 681,286,670.46 | 690,662,363.14 | 701,043,892.54 |
| 资产总计(元) | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.30 | 2,601,864,877.95 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 | 3,244,257,898.68 | 3,221,919,818.09 | 2,971,811,356.68 |
| 流动负债： | |||||||||||
| 短期借款(元) | 340,280,622.00 | 241,457,022.00 | 254,862,861.80 | 285,756,099.61 | 313,300,000.00 | 333,300,000.00 | 398,100,000.00 | 366,148,875.00 | 321,100,000.00 | 461,100,000.00 | 190,000,000.00 |
| 应付票据及应付账款(元) | 592,967,926.89 | 744,882,550.88 | 690,086,566.45 | 878,359,419.12 | 747,764,569.68 | 841,356,933.54 | 791,266,904.39 | 954,149,266.01 | 955,511,859.39 | 835,656,795.15 | 844,006,358.61 |
| 其中：应付票据(元) | 5,688,000.00 | - | 28,000,000.00 | 40,318,320.00 | 23,296,915.02 | - | - | 2,051,600.00 | 4,451,608.00 | - | - |
| 其中：应付账款(元) | 587,279,926.89 | 744,882,550.88 | 662,086,566.45 | 838,041,099.12 | 724,467,654.66 | 841,356,933.54 | 791,266,904.39 | 952,097,666.01 | 951,060,251.39 | 835,656,795.15 | 844,006,358.61 |
| 预收款项(元) | 1,918,761.79 | 2,670,398.97 | 1,206,943.83 | 1,427,878.40 | 1,837,322.70 | 891,862.38 | 145,855.62 | 1,481,353.04 | 984,064.54 | 431,169.09 | 2,104,072.59 |
| 合同负债(元) | 277,809,904.75 | 174,489,612.29 | 232,115,699.08 | 121,322,047.98 | 155,155,418.66 | 146,017,266.64 | 156,945,500.39 | 138,624,788.06 | 246,216,766.47 | 203,315,685.15 | 211,084,238.34 |
| 应付职工薪酬(元) | 5,807,580.92 | 10,365,644.38 | 12,074,743.80 | 18,414,079.38 | 11,584,650.78 | 11,667,134.86 | 29,108,004.28 | 46,229,256.82 | 10,290,270.77 | 18,468,834.32 | 36,248,218.96 |
| 应交税费(元) | 48,829,875.59 | 53,193,020.31 | 45,100,104.06 | 57,139,022.79 | 54,206,316.39 | 67,181,461.12 | 61,548,928.05 | 108,333,571.37 | 74,648,904.96 | 71,648,242.83 | 53,799,536.00 |
| 其他应付款(元) | 19,883,150.48 | 24,443,019.41 | 49,529,509.78 | 54,782,457.04 | 51,768,989.34 | 48,369,600.99 | 27,971,073.05 | 33,713,206.72 | 88,812,295.21 | 92,557,421.01 | 102,243,463.66 |
| 一年内到期的非流动负债(元) | 3,909,778.65 | 4,461,132.05 | 5,957,543.03 | 7,365,163.39 | 4,345,189.08 | 1,877,039.23 | 8,969,358.09 | 8,942,515.89 | 6,970,896.64 | 7,742,267.55 | 4,099,172.10 |
| 其他流动负债(元) | 16,272,987.08 | 18,998,559.04 | 38,430,815.54 | 38,641,215.79 | 10,809,230.12 | 5,013,803.17 | 5,142,164.61 | 5,143,926.02 | 12,435,053.36 | 8,140,346.10 | 9,531,666.21 |
| 流动负债合计(元) | 1,307,680,588.15 | 1,274,960,959.33 | 1,329,364,787.37 | 1,463,207,383.50 | 1,350,771,686.75 | 1,455,675,101.93 | 1,479,197,788.48 | 1,662,766,758.93 | 1,716,970,111.34 | 1,699,060,761.20 | 1,453,116,726.47 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 5,379,238.06 | 3,813,745.19 | 7,144,948.53 | 7,529,376.13 | 4,480,069.55 | 7,740,529.45 | 3,046,360.05 | 5,217,093.51 | 4,152,754.79 | 5,893,466.15 | 11,357,029.13 |
| 预计负债(元) | - | - | - | - | 8,323,417.90 | - | - | - | - | - | - |
| 递延收益(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,019,146.16 | 2,124,258.97 | 2,143,650.90 | 2,141,317.87 | 2,099,960.45 | 5,285,988.25 | 8,643,455.07 | 8,665,816.56 |
| 递延所得税负债(元) | 11,559,695.36 | 11,622,877.40 | 6,401,433.41 | 6,510,029.54 | 5,682,420.80 | 5,791,016.93 | 5,899,613.06 | 6,008,209.19 | 6,116,839.77 | 6,225,785.84 | 6,334,553.23 |
| 非流动负债合计(元) | 18,938,933.42 | 17,436,622.59 | 15,546,381.94 | 16,058,551.83 | 20,610,167.22 | 15,675,197.28 | 11,087,290.98 | 13,325,263.15 | 15,555,582.81 | 20,762,707.06 | 26,357,398.92 |
| 负债合计(元) | 1,326,619,521.57 | 1,292,397,581.92 | 1,344,911,169.31 | 1,479,265,935.33 | 1,371,381,853.97 | 1,471,350,299.21 | 1,490,285,079.46 | 1,676,092,022.08 | 1,732,525,694.15 | 1,719,823,468.26 | 1,479,474,125.39 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 661,580,313.00 | 661,580,313.00 | 661,580,313.00 | 661,580,313.00 | 661,580,313.00 | 661,580,313.00 | 664,380,313.00 | 664,380,313.00 | 664,820,313.00 | 664,820,313.00 | 667,250,313.00 |
| 资本公积(元) | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 | 2,901,562,400.98 | 2,901,562,400.98 | 2,907,806,400.98 | 2,907,806,400.98 | 2,918,374,792.62 | 2,917,977,812.98 | 2,923,396,712.98 |
| 减：库存股(元) | - | - | - | - | - | - | 9,044,000.00 | 9,044,000.00 | 10,465,200.00 | 10,465,200.00 | 18,314,100.00 |
| 其他综合收益(元) | -119,213,394.78 | -118,505,547.97 | -123,742,913.78 | -123,867,506.76 | -97,712,992.87 | -97,289,982.41 | -100,996,018.73 | -99,079,050.27 | -110,236,926.85 | -114,697,552.00 | -118,809,346.76 |
| 盈余公积(元) | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 |
| 未分配利润(元) | -2,359,752,929.84 | -2,358,640,212.70 | -2,378,212,854.04 | -2,383,429,875.43 | -2,059,069,264.72 | -2,014,896,408.78 | -2,018,134,945.82 | -2,020,293,021.46 | -2,018,902,385.07 | -2,023,680,634.98 | -2,029,327,958.76 |
| 归属于母公司股东权益合计(元) | 1,150,960,000.19 | 1,152,780,564.14 | 1,127,970,556.99 | 1,122,628,942.62 | 1,474,532,067.22 | 1,519,127,933.62 | 1,512,183,360.26 | 1,511,942,253.08 | 1,511,762,204.53 | 1,502,126,349.83 | 1,492,367,231.29 |
| 少数股东权益(元) | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 | -30,000.00 |
| 股东权益合计(元) | 1,150,930,000.19 | 1,152,750,564.14 | 1,127,940,556.99 | 1,122,598,942.62 | 1,474,502,067.22 | 1,519,097,933.62 | 1,512,153,360.26 | 1,511,912,253.08 | 1,511,732,204.53 | 1,502,096,349.83 | 1,492,337,231.29 |
| 负债和股东权益合计(元) | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.30 | 2,601,864,877.95 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 | 3,244,257,898.68 | 3,221,919,818.09 | 2,971,811,356.68 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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