| 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) | 190,615,572.09 | 240,672,244.52 | 198,547,249.06 | 329,415,499.01 | 305,914,087.12 | 359,220,970.81 | 424,040,361.72 |
| 其中：交易性金融资产(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 1,579,126,504.50 | 1,448,002,461.47 | 1,459,502,022.77 | 1,381,705,874.67 | 1,467,327,949.81 | 1,477,432,199.14 | 1,281,628,164.66 |
| 其中：应收账款(元) | 1,579,126,504.50 | 1,448,002,461.47 | 1,459,502,022.77 | 1,381,705,874.67 | 1,467,327,949.81 | 1,477,432,199.14 | 1,281,628,164.66 |
| 预付款项(元) | 632,362,521.87 | 471,995,487.52 | 486,457,593.26 | 345,214,225.46 | 539,650,524.81 | 343,367,386.22 | 373,756,892.66 |
| 其他应收款(元) | 108,020,688.79 | 67,214,271.94 | 61,726,590.89 | 81,989,818.55 | 91,071,544.85 | 89,236,052.79 | 72,725,823.30 |
| 存货(元) | 20,985,854.27 | 39,458,985.63 | 16,641,426.38 | 29,651,424.62 | 36,853,657.83 | 36,286,060.11 | 36,080,912.12 |
| 合同资产(元) | - | - | - | - | 4,324,834.34 | 3,217,845.78 | 6,275,067.39 |
| 其他流动资产(元) | 16,505,852.32 | 19,095,782.57 | 26,038,262.89 | 41,410,897.87 | 51,937,077.57 | 47,508,406.50 | 58,624,560.43 |
| 流动资产合计(元) | 2,551,523,903.83 | 2,364,531,481.10 | 2,259,165,548.14 | 2,263,971,983.40 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 62,004,224.46 | 61,440,291.92 | 61,315,885.30 | 61,623,892.68 | 82,804,951.84 | 82,804,951.84 | 83,511,439.28 |
| 其他非流动金融资产(元) | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 |
| 固定资产(元) | 2,321,309.51 | 2,522,643.24 | 2,936,221.12 | 3,075,271.41 | 3,454,523.52 | 3,414,508.49 | 3,486,812.65 |
| 使用权资产(元) | 59,549,902.92 | 64,434,676.84 | 71,598,379.19 | 77,468,234.82 | 84,173,618.08 | 90,578,222.81 | 95,964,343.54 |
| 无形资产(元) | 12,233,319.63 | 12,888,118.56 | 13,528,425.82 | 14,221,221.57 | 14,764,294.20 | 15,305,643.95 | 15,843,461.79 |
| 商誉(元) | 10,467,601.55 | 10,467,601.55 | 10,467,601.55 | 10,467,601.55 | 18,601,227.44 | 18,601,227.44 | 18,601,227.44 |
| 长期待摊费用(元) | 15,223,081.09 | 16,381,234.21 | 18,012,830.75 | 19,640,051.63 | 24,013,972.74 | 26,803,689.47 | 30,676,233.04 |
| 递延所得税资产(元) | 35,083,859.00 | 41,872,120.29 | 43,971,382.87 | 43,229,915.13 | 27,964,950.49 | 27,564,997.13 | 27,190,472.09 |
| 非流动资产合计(元) | 202,683,298.16 | 215,806,686.61 | 227,630,726.60 | 235,526,188.79 | 261,577,538.31 | 270,873,241.13 | 281,073,989.83 |
| 资产总计(元) | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
| 流动负债： | |||||||
| 短期借款(元) | 663,827,749.98 | 575,521,374.83 | 495,424,152.62 | 500,785,554.06 | 597,227,608.29 | 507,224,991.72 | 400,222,075.02 |
| 应付票据及应付账款(元) | 177,382,395.71 | 112,918,092.79 | 98,327,518.82 | 152,288,952.12 | 125,788,410.21 | 115,690,872.97 | 191,810,639.57 |
| 其中：应付账款(元) | 177,382,395.71 | 112,918,092.79 | 98,327,518.82 | 152,288,952.12 | 125,788,410.21 | 115,690,872.97 | 191,810,639.57 |
| 合同负债(元) | 225,261,846.76 | 187,357,607.45 | 163,778,602.75 | 125,498,186.38 | 222,978,169.47 | 175,353,062.45 | 183,257,690.64 |
| 应付职工薪酬(元) | 5,924,596.26 | 8,244,086.53 | 8,429,532.49 | 12,483,168.02 | 9,041,074.34 | 9,446,328.83 | 12,295,112.54 |
| 应交税费(元) | 2,775,568.57 | 3,148,328.32 | 4,194,088.35 | 5,463,266.62 | 7,165,209.41 | 6,829,222.17 | 12,588,885.59 |
| 其他应付款(元) | 59,973,336.98 | 58,472,969.40 | 57,409,012.76 | 61,791,704.37 | 61,262,204.35 | 62,626,110.72 | 60,858,185.83 |
| 一年内到期的非流动负债(元) | 29,229,416.97 | 31,006,638.16 | 32,162,217.20 | 23,880,309.58 | 24,772,718.84 | 30,883,075.97 | 33,102,087.07 |
| 其他流动负债(元) | 79,722,420.03 | 86,979,631.83 | 94,997,625.60 | 80,116,291.67 | 75,113,360.14 | 74,755,927.68 | 56,279,339.84 |
| 流动负债合计(元) | 1,244,097,331.26 | 1,063,648,729.31 | 954,722,750.59 | 962,307,432.82 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.10 |
| 非流动负债： | |||||||
| 租赁负债(元) | 32,880,975.48 | 30,548,124.64 | 41,270,696.42 | 50,023,117.45 | 61,406,877.36 | 68,010,908.14 | 63,287,061.93 |
| 递延收益(元) | 1,369,862.62 | 1,404,109.21 | 1,438,355.80 | 1,472,602.39 | 1,506,848.98 | 1,541,095.57 | 1,575,342.16 |
| 递延所得税负债(元) | 14,540,324.57 | 15,799,668.88 | 19,047,083.87 | 19,132,880.96 | 2,490,363.74 | 2,490,363.74 | 2,490,363.74 |
| 非流动负债合计(元) | 48,791,162.67 | 47,751,902.73 | 61,756,136.09 | 70,628,600.80 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 |
| 负债合计(元) | 1,292,888,493.93 | 1,111,400,632.04 | 1,016,478,886.68 | 1,032,936,033.62 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 544,276,198.00 | 544,276,198.00 | 544,276,198.00 | 544,276,198.00 | 544,276,198.00 | 544,276,198.00 | 544,276,198.00 |
| 资本公积(元) | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 |
| 减：库存股(元) | 10,680,400.00 | 10,680,400.00 | 10,680,400.00 | 10,680,400.00 | 10,680,400.00 | 10,680,400.00 | 10,680,400.00 |
| 其他综合收益(元) | 1,632,622.96 | 1,632,622.96 | 1,632,622.96 | 1,632,622.96 | 7,471,091.22 | 7,471,091.22 | 7,471,091.22 |
| 盈余公积(元) | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
| 未分配利润(元) | -847,372,843.82 | -839,980,441.27 | -837,280,513.64 | -841,139,074.25 | -711,091,613.29 | -696,733,540.86 | -704,986,592.14 |
| 归属于母公司股东权益合计(元) | 1,410,436,125.48 | 1,417,828,528.03 | 1,420,528,455.66 | 1,416,669,895.05 | 1,552,555,824.27 | 1,566,913,896.70 | 1,558,660,845.42 |
| 少数股东权益(元) | 50,882,582.58 | 51,109,007.64 | 49,788,932.40 | 49,892,243.52 | 48,759,600.47 | 48,166,020.72 | 46,923,137.14 |
| 股东权益合计(元) | 1,461,318,708.06 | 1,468,937,535.67 | 1,470,317,388.06 | 1,466,562,138.57 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 |
| 负债和股东权益合计(元) | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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