| 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) | 387,351,406.42 | 512,252,106.64 | 511,254,965.13 | 562,310,601.05 | 659,779,848.55 | 391,496,226.71 | 456,765,869.65 |
| 其中：交易性金融资产(元) | 10,104,204.54 | 93,151.45 | 60,108,357.70 | 75,163,976.42 | 111,115,449.49 | 269,751,871.64 | 168,000,000.00 |
| 应收票据及应收账款(元) | 712,599,054.56 | 693,430,532.32 | 677,359,763.79 | 701,648,643.54 | 652,873,172.46 | 634,851,205.97 | 594,927,886.74 |
| 其中：应收票据(元) | 22,332,118.86 | 16,086,448.35 | 17,510,622.84 | 18,067,789.32 | 10,856,881.75 | 16,765,327.68 | 15,579,410.97 |
| 其中：应收账款(元) | 690,266,935.70 | 677,344,083.97 | 659,849,140.95 | 683,580,854.22 | 642,016,290.71 | 618,085,878.29 | 579,348,475.77 |
| 预付款项(元) | 18,831,188.60 | 12,432,509.49 | 22,899,878.74 | 19,634,426.02 | 28,635,979.19 | 23,729,540.66 | 21,140,713.12 |
| 其他应收款(元) | 17,181,986.27 | 16,894,121.66 | 15,750,294.06 | 16,085,945.28 | 18,050,481.47 | 16,319,317.51 | 12,159,554.04 |
| 存货(元) | 281,590,495.81 | 278,844,814.66 | 299,007,938.01 | 272,248,420.76 | 288,250,015.04 | 298,384,477.31 | 288,791,898.75 |
| 合同资产(元) | 64,161,769.17 | 72,517,131.65 | 74,435,673.00 | 78,120,903.96 | 71,808,842.60 | 66,662,049.61 | 55,652,755.11 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 65,094.79 |
| 其他流动资产(元) | 67,684,969.08 | 31,574,683.51 | 27,348,302.76 | 24,839,626.97 | 22,779,418.52 | 20,937,188.23 | 18,918,506.84 |
| 流动资产合计(元) | 1,618,454,570.46 | 1,750,000,802.67 | 1,784,446,450.27 | 1,832,028,527.43 | 1,964,767,562.48 | 1,827,941,636.28 | 1,679,852,389.84 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 | 7,780,980.99 | 7,343,094.15 | 7,343,094.15 | 6,578,291.67 |
| 投资性房地产(元) | 72,785,493.92 | 73,579,744.94 | 74,045,979.39 | 75,537,403.92 | 76,319,219.73 | 77,101,035.54 | 77,882,851.35 |
| 固定资产(元) | 508,988,785.16 | 194,963,115.73 | 198,721,405.74 | 204,143,990.54 | 207,097,620.48 | 211,422,611.01 | 215,675,263.04 |
| 在建工程(元) | 218,553,460.18 | 245,380,576.99 | 227,872,376.47 | 212,932,181.83 | 75,190,779.46 | 53,448,020.71 | 32,918,922.47 |
| 使用权资产(元) | - | - | - | - | 251,985.26 | 503,970.44 | 755,955.62 |
| 无形资产(元) | 151,608,506.64 | 152,693,608.35 | 153,619,999.45 | 153,954,446.28 | 154,999,169.01 | 156,144,555.20 | 157,290,570.33 |
| 商誉(元) | 4,529,055.50 | 4,529,055.50 | 4,529,055.50 | 4,529,055.50 | 4,529,055.50 | 4,529,055.50 | 4,529,055.50 |
| 长期待摊费用(元) | 6,646,551.11 | 6,569,009.97 | 7,379,465.18 | 8,282,327.48 | 7,173,102.36 | 9,173,292.79 | 9,557,425.51 |
| 递延所得税资产(元) | 25,997,450.03 | 26,400,311.40 | 24,772,136.55 | 24,950,670.17 | 22,906,711.39 | 22,177,448.63 | 20,867,261.15 |
| 其他非流动资产(元) | 225,000.00 | 225,000.00 | 225,000.00 | 3,625,398.00 | 33,643,364.98 | 15,213,551.74 | 6,545,830.67 |
| 非流动资产合计(元) | 997,115,283.53 | 712,121,403.87 | 698,946,399.27 | 695,736,454.71 | 589,454,102.32 | 557,056,635.71 | 532,601,427.31 |
| 资产总计(元) | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 | 2,554,221,664.80 | 2,384,998,271.99 | 2,212,453,817.15 |
| 流动负债： | |||||||
| 短期借款(元) | 201,491,377.31 | 170,206,710.18 | 183,682,055.96 | 208,694,474.47 | 263,730,122.23 | 193,159,241.67 | 165,118,888.88 |
| 应付票据及应付账款(元) | 551,748,016.87 | 592,257,713.25 | 564,115,805.75 | 595,766,559.64 | 598,223,491.10 | 540,491,082.94 | 405,142,628.01 |
| 其中：应付票据(元) | 150,297,583.26 | 161,687,452.53 | 130,436,170.39 | 128,083,808.57 | 234,883,942.07 | 177,468,483.21 | 90,008,531.32 |
| 其中：应付账款(元) | 401,450,433.61 | 430,570,260.72 | 433,679,635.36 | 467,682,751.07 | 363,339,549.03 | 363,022,599.73 | 315,134,096.69 |
| 预收款项(元) | 264,036.65 | 651,567.76 | 1,099,585.49 | 1,163,274.63 | 800,000.00 | 1,065,510.03 | 1,521,920.45 |
| 合同负债(元) | 59,848,215.63 | 37,860,251.24 | 38,582,364.75 | 34,765,263.41 | 61,139,039.67 | 56,805,134.73 | 44,037,580.02 |
| 应付职工薪酬(元) | 17,993,230.78 | 17,841,220.23 | 13,674,349.05 | 28,085,332.28 | 21,385,736.69 | 21,002,827.88 | 12,772,718.31 |
| 应交税费(元) | 3,019,597.34 | 4,573,840.00 | 18,303,855.67 | 22,592,841.24 | 6,647,416.77 | 6,369,879.13 | 9,915,894.51 |
| 其他应付款(元) | 7,955,553.02 | 10,525,378.29 | 15,873,937.18 | 12,045,645.68 | 10,854,935.10 | 13,235,341.72 | 11,987,542.38 |
| 其他流动负债(元) | 4,994,375.50 | 4,906,157.41 | 4,800,965.28 | 5,069,484.27 | 7,955,526.55 | 7,375,899.88 | 5,763,985.25 |
| 流动负债合计(元) | 847,314,403.10 | 838,822,838.36 | 840,132,919.13 | 908,182,875.62 | 970,736,268.11 | 839,504,917.98 | 656,261,157.81 |
| 非流动负债： | |||||||
| 长期借款(元) | 110,000,000.00 | - | - | - | - | - | - |
| 预计负债(元) | 2,470,748.93 | 2,584,270.09 | 2,766,603.03 | 2,689,260.68 | 2,281,269.05 | 2,321,394.31 | 2,278,339.17 |
| 递延收益(元) | 7,534,358.19 | 7,602,742.50 | 7,671,126.81 | 7,739,511.12 | 8,165,553.39 | 8,233,937.70 | 8,410,099.89 |
| 非流动负债合计(元) | 120,005,107.12 | 10,187,012.59 | 10,437,729.84 | 10,428,771.80 | 10,446,822.44 | 10,555,332.01 | 10,688,439.06 |
| 负债合计(元) | 967,319,510.22 | 849,009,850.95 | 850,570,648.97 | 918,611,647.42 | 981,183,090.55 | 850,060,249.99 | 666,949,596.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 362,079,880.00 | 362,079,880.00 | 362,079,880.00 | 362,079,880.00 | 362,079,880.00 | 362,079,880.00 | 362,079,880.00 |
| 资本公积(元) | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 |
| 盈余公积(元) | 88,816,249.18 | 88,816,249.18 | 88,816,249.18 | 88,816,249.18 | 80,567,784.55 | 80,567,784.55 | 80,567,784.55 |
| 未分配利润(元) | 612,397,675.48 | 593,522,875.11 | 614,607,204.79 | 592,273,105.84 | 564,070,170.91 | 529,471,561.63 | 540,455,365.47 |
| 归属于母公司股东权益合计(元) | 1,580,669,660.06 | 1,561,794,859.69 | 1,582,879,189.37 | 1,560,545,090.42 | 1,524,093,690.86 | 1,489,495,081.58 | 1,500,478,885.42 |
| 少数股东权益(元) | 67,580,683.71 | 51,317,495.90 | 49,943,011.20 | 48,608,244.30 | 48,944,883.39 | 45,442,940.42 | 45,025,334.86 |
| 股东权益合计(元) | 1,648,250,343.77 | 1,613,112,355.59 | 1,632,822,200.57 | 1,609,153,334.72 | 1,573,038,574.25 | 1,534,938,022.00 | 1,545,504,220.28 |
| 负债和股东权益合计(元) | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 | 2,554,221,664.80 | 2,384,998,271.99 | 2,212,453,817.15 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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