| 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) | 504,703,043.30 | 375,022,439.76 | 285,931,624.43 | 276,631,852.23 | 254,840,326.39 | 285,371,420.08 | 321,669,247.35 |
| 其中：交易性金融资产(元) | 1,500,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 771,986,516.63 | 704,382,862.87 | 681,267,621.49 | 766,764,385.31 | 673,621,120.25 | 725,970,793.09 | 634,129,361.96 |
| 其中：应收票据(元) | 33,274,248.75 | 23,590,507.70 | 28,946,752.94 | 34,598,797.32 | 15,308,847.10 | 18,921,044.07 | 7,814,606.90 |
| 其中：应收账款(元) | 738,712,267.88 | 680,792,355.17 | 652,320,868.55 | 732,165,587.99 | 658,312,273.15 | 707,049,749.02 | 626,314,755.06 |
| 预付款项(元) | 9,087,714.08 | 19,906,635.35 | 20,188,481.75 | 16,792,533.18 | 10,585,048.46 | 23,993,904.65 | 9,115,594.19 |
| 其他应收款(元) | 21,179,795.09 | 16,069,603.50 | 21,384,777.32 | 17,933,223.42 | 38,907,456.43 | 23,042,001.01 | 7,781,603.29 |
| 存货(元) | 286,089,618.23 | 288,864,708.10 | 241,397,721.86 | 191,504,493.62 | 232,546,064.89 | 195,091,438.04 | 215,984,734.64 |
| 合同资产(元) | 157,970,013.52 | 155,327,203.75 | 143,305,434.30 | 142,819,840.98 | 179,190,986.68 | 188,348,410.49 | 170,362,778.06 |
| 其他流动资产(元) | 21,481,048.54 | 27,662,737.39 | 30,168,222.78 | 25,905,477.29 | 24,761,323.56 | 15,985,168.54 | 25,125,780.27 |
| 流动资产合计(元) | 1,775,967,831.74 | 1,588,384,234.82 | 1,424,451,947.63 | 1,443,753,446.53 | 1,420,220,079.16 | 1,470,695,890.90 | 1,398,030,593.57 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,960,274.09 | 8,225,960.75 | 8,772,632.81 | 9,292,298.86 | 7,229,057.08 | 7,766,874.63 | 8,159,155.72 |
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 605,257,688.27 | 635,621,372.65 | 661,458,282.74 | 694,571,405.20 | 672,606,617.20 | 578,177,058.09 | 599,883,746.02 |
| 在建工程(元) | 1,898,882.23 | 2,308,607.52 | 3,770,616.70 | 3,477,327.05 | 46,259,330.28 | 49,001,454.24 | 908,368.05 |
| 使用权资产(元) | 7,612,056.56 | 7,749,671.24 | 8,715,630.72 | 9,382,828.41 | 392,201.82 | 40,011.90 | 307,395.01 |
| 无形资产(元) | 188,781,938.08 | 190,016,935.77 | 191,840,634.87 | 193,577,062.76 | 195,752,275.92 | 198,886,215.23 | 199,969,718.52 |
| 商誉(元) | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 |
| 长期待摊费用(元) | 2,119,305.62 | 1,218,040.05 | 2,174,020.01 | 2,585,936.06 | 4,428,136.84 | 5,002,642.82 | 5,336,711.51 |
| 递延所得税资产(元) | 94,795,215.72 | 94,194,392.92 | 94,825,750.85 | 96,809,850.28 | 102,426,816.99 | 103,220,452.68 | 100,690,387.20 |
| 其他非流动资产(元) | 42,861,410.69 | 44,349,852.03 | 48,219,172.52 | 39,122,871.14 | 11,246,140.82 | 21,203,584.63 | 2,400,926.03 |
| 非流动资产合计(元) | 1,062,873,767.88 | 1,095,271,829.55 | 1,131,363,737.84 | 1,160,406,576.38 | 1,151,927,573.57 | 1,074,885,290.84 | 1,029,243,404.68 |
| 资产总计(元) | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
| 流动负债： | |||||||
| 短期借款(元) | 495,574,592.33 | 462,499,392.32 | 398,014,903.44 | 368,439,676.77 | 382,785,250.00 | 360,108,525.00 | 370,785,498.91 |
| 应付票据及应付账款(元) | 242,715,709.31 | 297,928,847.89 | 264,349,994.68 | 297,582,944.01 | 318,413,833.74 | 241,044,334.78 | 261,208,291.04 |
| 其中：应付票据(元) | 76,348,406.78 | 120,390,389.14 | 105,210,915.41 | 52,730,000.00 | 75,730,000.00 | 75,100,000.00 | 145,000,000.00 |
| 其中：应付账款(元) | 166,367,302.53 | 177,538,458.75 | 159,139,079.27 | 244,852,944.01 | 242,683,833.74 | 165,944,334.78 | 116,208,291.04 |
| 合同负债(元) | 23,182,951.92 | 45,550,440.78 | 50,171,381.67 | 44,371,349.50 | 89,550,431.93 | 96,999,255.64 | 53,987,727.97 |
| 应付职工薪酬(元) | 23,775,103.86 | 22,277,523.31 | 20,210,061.80 | 41,663,179.02 | 24,066,912.52 | 24,023,595.43 | 22,295,883.17 |
| 应交税费(元) | 10,898,617.84 | 9,684,120.76 | 7,776,752.97 | 11,004,868.63 | 7,828,515.32 | 9,298,518.50 | 17,290,116.23 |
| 应付股利(元) | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 |
| 其他应付款(元) | 26,611,524.80 | 106,690,923.06 | 31,363,689.26 | 31,123,479.68 | 29,735,374.66 | 33,041,859.02 | 28,468,245.33 |
| 一年内到期的非流动负债(元) | 11,217,582.69 | 11,217,582.69 | 15,128,187.26 | 15,128,187.26 | 9,900,000.00 | 9,900,000.00 | 10,110,000.00 |
| 其他流动负债(元) | 233,082,302.45 | 19,096,790.25 | 53,060,143.86 | 71,189,145.35 | 21,056,232.03 | 31,113,985.75 | 6,852,289.42 |
| 流动负债合计(元) | 1,068,062,403.89 | 975,949,639.75 | 841,079,133.63 | 881,506,848.91 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 |
| 非流动负债： | |||||||
| 长期借款(元) | 77,420,000.00 | 77,630,000.00 | 103,060,000.00 | 103,270,000.00 | 94,590,000.00 | 146,068,279.60 | 80,765,000.00 |
| 租赁负债(元) | 2,166,585.13 | 2,166,585.13 | 2,651,321.70 | 2,651,321.70 | - | - | - |
| 长期应付款(元) | 2,229,872.00 | 2,234,672.00 | 2,234,672.00 | 2,241,872.00 | 2,241,872.00 | 2,250,872.00 | 2,250,872.00 |
| 预计负债(元) | - | - | - | - | - | - | 41,000.00 |
| 递延收益(元) | 9,634,697.59 | 9,828,575.03 | 8,995,364.78 | 8,329,796.59 | 8,345,161.68 | 8,677,109.22 | 7,253,944.70 |
| 递延所得税负债(元) | 1,437,371.76 | 1,592,134.92 | 1,772,641.24 | 1,901,661.24 | 1,651,421.97 | 1,780,059.64 | 1,908,697.31 |
| 非流动负债合计(元) | 92,888,526.48 | 93,451,967.08 | 118,713,999.72 | 118,394,651.53 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 |
| 负债合计(元) | 1,160,950,930.37 | 1,069,401,606.83 | 959,793,133.35 | 999,901,500.44 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 564,566,759.00 | 564,566,759.00 | 564,566,759.00 | 565,536,368.00 | 565,536,368.00 | 565,536,368.00 | 565,725,368.00 |
| 资本公积(元) | 1,373,138,957.60 | 1,372,169,482.61 | 1,378,508,696.72 | 1,379,751,467.12 | 1,380,999,706.55 | 1,380,387,106.43 | 1,379,941,775.60 |
| 减：库存股(元) | 8,691,385.70 | 8,691,385.70 | 8,488,345.70 | 10,766,926.85 | 11,133,613.80 | 11,133,613.80 | 16,828,603.80 |
| 盈余公积(元) | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润(元) | -347,181,294.13 | -410,088,188.48 | -434,913,086.97 | -426,616,065.95 | -451,265,372.95 | -451,551,577.72 | -463,506,346.06 |
| 归属于母公司股东权益合计(元) | 1,678,438,356.51 | 1,614,561,987.17 | 1,596,279,342.79 | 1,604,510,162.06 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 |
| 少数股东权益(元) | -547,687.26 | -307,529.63 | -256,790.67 | -251,639.59 | 236,220.65 | 427,165.82 | 1,114,900.00 |
| 股东权益合计(元) | 1,677,890,669.25 | 1,614,254,457.54 | 1,596,022,552.12 | 1,604,258,522.47 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 |
| 负债和股东权益合计(元) | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |