| 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) | 278,212,436.62 | 483,021,966.98 | 409,554,972.39 | 227,621,766.49 | 160,667,930.80 | 200,249,851.01 | 135,951,749.62 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 4,608,000.00 |
| 衍生金融资产(元) | - | - | 64,740.00 | - | - | - | - |
| 应收票据及应收账款(元) | 1,290,421,573.37 | 1,172,196,296.05 | 1,015,248,512.99 | 923,503,703.71 | 962,607,171.22 | 1,023,931,417.54 | 794,976,575.90 |
| 其中：应收票据(元) | 94,531,966.00 | 73,122,573.28 | 72,910,201.67 | 84,243,501.33 | 78,776,379.92 | 46,970,372.82 | 102,305,143.21 |
| 其中：应收账款(元) | 1,195,889,607.37 | 1,099,073,722.77 | 942,338,311.32 | 839,260,202.38 | 883,830,791.30 | 976,961,044.72 | 692,671,432.69 |
| 预付款项(元) | 37,960,192.44 | 29,503,892.31 | 29,408,908.64 | 21,053,339.17 | 29,539,475.28 | 26,211,575.75 | 40,762,289.59 |
| 其他应收款(元) | 9,081,043.16 | 8,438,283.89 | 8,860,396.22 | 8,241,381.90 | 8,984,365.33 | 7,278,324.18 | 7,223,457.99 |
| 存货(元) | 602,189,783.36 | 386,234,290.19 | 406,333,199.30 | 436,390,345.60 | 421,086,577.88 | 377,864,918.94 | 421,870,337.71 |
| 其他流动资产(元) | 102,794,202.19 | 81,873,927.57 | 86,844,191.89 | 78,554,693.51 | 69,208,103.87 | 68,833,500.79 | 69,366,168.70 |
| 流动资产合计(元) | 2,438,043,261.08 | 2,282,640,307.14 | 2,030,262,571.33 | 1,774,939,441.65 | 1,759,218,180.70 | 1,756,706,498.99 | 1,554,153,369.23 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,061,853.56 | 3,627,159.51 | 4,038,668.68 | 4,109,330.41 | 3,685,407.97 | 3,341,890.71 | 2,659,418.24 |
| 其他权益工具投资(元) | - | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 其他非流动金融资产(元) | 29,329,643.53 | 29,329,643.53 | 9,329,643.53 | 9,329,643.53 | - | - | - |
| 固定资产(元) | 642,399,171.06 | 474,728,694.47 | 474,988,988.81 | 485,124,689.84 | 472,343,265.50 | 471,373,719.76 | 470,525,420.11 |
| 在建工程(元) | 36,165,701.51 | 28,589,621.11 | 27,078,739.96 | 27,286,197.82 | 31,373,900.47 | 32,390,967.89 | 32,120,714.31 |
| 使用权资产(元) | 133,041,880.19 | 38,501,348.78 | 48,139,019.37 | 53,298,798.72 | 58,098,093.01 | 50,080,259.81 | 43,153,963.12 |
| 无形资产(元) | 107,307,759.66 | 97,530,471.12 | 98,899,359.70 | 100,058,232.15 | 99,702,805.05 | 100,909,990.85 | 101,767,829.81 |
| 商誉(元) | 158,444,823.69 | - | - | - | - | - | - |
| 长期待摊费用(元) | 39,738,713.91 | 27,505,345.39 | 27,071,626.54 | 28,072,115.19 | 28,333,821.37 | 28,621,080.91 | 28,182,427.05 |
| 递延所得税资产(元) | 83,100,189.44 | 59,600,766.98 | 60,554,211.22 | 59,283,264.71 | 54,293,974.02 | 52,032,228.42 | 51,980,199.09 |
| 其他非流动资产(元) | 18,216,970.57 | 14,160,407.72 | 19,835,694.55 | 15,481,372.79 | 21,922,795.52 | 21,355,646.53 | 16,198,110.79 |
| 非流动资产合计(元) | 1,251,806,707.12 | 773,573,458.61 | 769,935,952.36 | 782,043,645.16 | 779,254,062.91 | 769,605,784.88 | 756,088,082.52 |
| 资产总计(元) | 3,689,849,968.20 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 |
| 流动负债： | |||||||
| 短期借款(元) | 776,762,635.44 | 730,101,171.02 | 581,000,000.00 | 460,972,136.55 | 451,000,000.00 | 447,000,000.00 | 418,000,000.00 |
| 应付票据及应付账款(元) | 733,253,744.46 | 684,242,893.07 | 609,352,476.74 | 555,276,610.70 | 555,129,479.30 | 530,965,658.33 | 458,641,978.29 |
| 其中：应付票据(元) | 297,896,424.65 | 307,599,218.42 | 309,378,945.66 | 221,982,291.59 | 258,660,297.03 | 231,852,400.00 | 197,305,000.00 |
| 其中：应付账款(元) | 435,357,319.81 | 376,643,674.65 | 299,973,531.08 | 333,294,319.11 | 296,469,182.27 | 299,113,258.33 | 261,336,978.29 |
| 合同负债(元) | 23,166,596.73 | 27,352,822.05 | 20,155,818.80 | 24,431,724.83 | 22,926,063.07 | 21,790,653.60 | 20,224,945.80 |
| 应付职工薪酬(元) | 39,823,073.18 | 24,235,636.67 | 33,807,214.97 | 31,314,175.55 | 23,479,002.17 | 28,026,016.20 | 26,353,775.84 |
| 应交税费(元) | 20,923,233.58 | 18,847,681.00 | 17,432,529.49 | 10,704,905.95 | 12,102,923.42 | 18,030,891.32 | 14,903,998.96 |
| 应付股利(元) | 7,200,000.00 | - | - | - | - | - | - |
| 其他应付款(元) | 7,480,041.73 | 2,443,494.64 | 3,142,454.96 | 2,820,725.54 | 2,521,578.88 | 2,551,318.84 | 3,243,963.73 |
| 一年内到期的非流动负债(元) | 125,131,169.24 | 94,212,436.46 | 49,105,591.24 | 47,239,982.75 | 47,172,026.77 | 48,991,326.81 | 25,809,909.99 |
| 其他流动负债(元) | 22,157,095.18 | 30,029,955.60 | 39,435,322.73 | 22,278,788.78 | 18,968,584.96 | 25,016,342.76 | 26,103,393.14 |
| 流动负债合计(元) | 1,755,897,589.54 | 1,611,466,090.51 | 1,353,431,408.93 | 1,155,039,050.65 | 1,133,299,658.57 | 1,122,372,207.86 | 993,281,965.75 |
| 非流动负债： | |||||||
| 长期借款(元) | 417,750,000.00 | 152,572,132.00 | 169,126,090.76 | 129,713,244.51 | 136,000,809.79 | 139,985,888.32 | 72,959,150.20 |
| 租赁负债(元) | 112,759,340.03 | 22,892,548.80 | 32,462,838.45 | 36,979,055.07 | 40,875,438.70 | 32,535,204.48 | 30,389,418.07 |
| 递延收益(元) | 36,746,199.28 | 37,749,167.25 | 37,063,686.36 | 37,445,752.27 | 38,446,063.42 | 39,439,297.92 | 40,433,477.66 |
| 递延所得税负债(元) | 22,385,250.92 | 153,219.10 | 158,283.50 | 165,756.84 | 150,734.77 | 155,633.28 | 1,188,304.77 |
| 非流动负债合计(元) | 589,640,790.23 | 213,367,067.15 | 238,810,899.07 | 204,303,808.69 | 215,473,046.68 | 212,116,024.00 | 144,970,350.70 |
| 负债合计(元) | 2,345,538,379.77 | 1,824,833,157.66 | 1,592,242,308.00 | 1,359,342,859.34 | 1,348,772,705.25 | 1,334,488,231.86 | 1,138,252,316.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 |
| 资本公积(元) | 75,724,182.94 | 75,741,587.45 | 75,856,682.95 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 |
| 其他综合收益(元) | 1,485,110.92 | -6,827,732.36 | -6,174,584.63 | -959,236.20 | -4,091,993.82 | -1,878,057.71 | -3,476,847.30 |
| 盈余公积(元) | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 |
| 未分配利润(元) | 393,118,445.48 | 398,447,221.83 | 374,402,187.34 | 357,634,334.84 | 353,209,390.89 | 353,088,301.85 | 334,860,365.11 |
| 归属于母公司股东权益合计(元) | 1,234,109,244.75 | 1,231,142,582.33 | 1,207,865,791.07 | 1,181,180,694.68 | 1,173,296,282.96 | 1,175,389,130.03 | 1,155,562,403.70 |
| 少数股东权益(元) | 110,202,343.68 | 238,025.76 | 90,424.62 | 16,459,532.79 | 16,403,255.40 | 16,434,921.98 | 16,426,731.60 |
| 股东权益合计(元) | 1,344,311,588.43 | 1,231,380,608.09 | 1,207,956,215.69 | 1,197,640,227.47 | 1,189,699,538.36 | 1,191,824,052.01 | 1,171,989,135.30 |
| 负债和股东权益合计(元) | 3,689,849,968.20 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-16 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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