| 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) | 97,751,456.35 | 120,921,749.90 | 95,013,657.16 | 119,608,260.57 | 95,777,410.55 | 142,129,175.51 | 158,834,113.31 | 170,963,562.30 | 248,118,073.12 | 285,679,167.23 | 463,535,100.40 |
| 应收票据及应收账款(元) | 440,771,421.10 | 461,005,614.52 | 566,907,814.81 | 583,228,930.90 | 694,395,865.52 | 682,553,079.08 | 659,255,761.18 | 764,369,447.67 | 738,773,403.06 | 764,741,758.45 | 632,825,083.41 |
| 其中：应收票据(元) | 74,750,934.00 | 98,990,261.22 | 189,277,999.43 | 137,796,960.36 | 216,748,037.78 | 216,553,724.10 | 204,517,854.39 | 206,311,320.40 | 190,308,557.58 | 202,225,985.16 | 167,389,991.49 |
| 其中：应收账款(元) | 366,020,487.10 | 362,015,353.30 | 377,629,815.38 | 445,431,970.54 | 477,647,827.74 | 465,999,354.98 | 454,737,906.79 | 558,058,127.27 | 548,464,845.48 | 562,515,773.29 | 465,435,091.92 |
| 预付款项(元) | 30,935,361.90 | 15,648,329.70 | 22,392,209.20 | 29,600,454.51 | 22,581,781.46 | 27,744,658.59 | 28,528,792.95 | 29,669,540.38 | 27,232,756.70 | 38,312,675.63 | 46,515,341.45 |
| 应收利息(元) | 17,726.97 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 33,069,670.47 | 29,711,419.71 | 41,755,497.62 | 28,163,553.40 | 38,537,456.02 | 28,812,090.93 | 34,207,861.31 | 29,096,223.24 | 42,198,091.19 | 31,918,838.26 | 38,492,917.71 |
| 存货(元) | 778,252,298.62 | 817,446,469.58 | 863,628,724.72 | 917,245,522.84 | 1,056,285,103.86 | 1,111,531,954.73 | 1,070,020,522.96 | 1,132,493,561.68 | 1,258,136,719.35 | 1,272,553,755.15 | 1,245,735,497.82 |
| 合同资产(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | 300,000.00 | 1,000,000.00 | 1,000,000.00 | 700,000.00 | 700,000.00 | 10,300,000.00 | 15,300,000.00 | 17,659,150.00 |
| 其他流动资产(元) | 26,643,202.98 | 15,567,249.82 | 12,618,444.07 | 23,561,702.16 | 5,267,219.67 | 3,721,554.48 | 9,124,467.10 | 4,874,383.98 | 8,852,957.76 | 6,108,956.91 | 11,672,329.88 |
| 流动资产合计(元) | 1,474,727,881.53 | 1,518,664,682.43 | 1,655,235,801.58 | 1,765,049,021.17 | 1,918,481,553.47 | 2,009,052,539.81 | 1,980,174,430.11 | 2,137,745,352.91 | 2,337,578,714.63 | 2,431,514,985.79 | 2,470,298,179.19 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 长期股权投资(元) | 2,819,886.28 | 3,364,445.68 | 6,605,382.00 | 4,457,167.72 | 5,059,765.02 | 5,513,309.36 | 7,963,094.98 | 8,266,658.84 | 26,806,408.73 | 6,935,084.44 | 7,309,795.93 |
| 其他非流动金融资产(元) | 49,091,504.92 | 47,938,186.16 | 57,179,888.76 | 57,893,072.52 | 71,120,257.05 | 95,169,156.81 | 80,683,151.39 | 77,077,673.49 | 81,081,861.77 | 88,956,391.70 | 88,914,859.37 |
| 固定资产(元) | 1,084,067,228.98 | 1,112,936,556.11 | 1,141,748,780.73 | 1,167,788,021.83 | 1,250,786,892.98 | 1,279,344,686.90 | 969,435,742.17 | 1,002,244,976.90 | 977,581,646.98 | 997,145,743.70 | 1,030,182,565.96 |
| 在建工程(元) | 101,929,602.68 | 100,723,637.19 | 93,643,001.75 | 101,124,352.55 | 150,643,287.47 | 149,104,469.41 | 421,153,848.04 | 421,558,914.35 | 390,963,792.85 | 368,506,673.09 | 291,159,688.75 |
| 使用权资产(元) | 26,956,349.97 | 41,257,569.12 | 55,309,904.26 | 64,086,526.40 | 87,142,107.02 | 96,930,225.72 | 113,432,856.24 | 118,899,545.98 | 129,817,794.45 | 119,095,706.59 | 105,388,758.99 |
| 无形资产(元) | 134,452,787.93 | 137,840,749.58 | 135,026,062.76 | 137,058,267.64 | 142,286,231.60 | 144,760,756.21 | 147,233,381.89 | 149,674,111.85 | 152,274,746.36 | 152,922,300.78 | 154,896,527.40 |
| 长期待摊费用(元) | 19,700,577.53 | 21,207,964.28 | 22,765,709.52 | 23,178,428.53 | 29,811,425.25 | 32,418,368.01 | 36,770,050.99 | 35,147,427.15 | 32,868,281.91 | 34,009,204.86 | 35,729,748.73 |
| 递延所得税资产(元) | 33,155,118.62 | 30,939,461.49 | 34,360,543.28 | 34,563,172.02 | 46,396,748.88 | 44,286,463.77 | 49,810,404.62 | 49,810,404.62 | 32,015,944.23 | 31,179,850.91 | 32,405,638.58 |
| 其他非流动资产(元) | 761,219,060.57 | 767,532,819.88 | 762,250,468.73 | 763,300,517.00 | 4,441,297.81 | 4,766,435.37 | 5,468,892.67 | 6,142,262.88 | 19,570,396.47 | 8,413,962.87 | 7,443,667.30 |
| 非流动资产合计(元) | 2,213,392,117.48 | 2,263,741,389.49 | 2,308,889,741.79 | 2,353,449,526.21 | 1,787,688,013.08 | 1,852,293,871.56 | 1,832,251,422.99 | 1,869,121,976.06 | 1,843,980,873.75 | 1,808,164,918.94 | 1,754,431,251.01 |
| 资产总计(元) | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.10 | 4,006,867,328.97 | 4,181,559,588.38 | 4,239,679,904.73 | 4,224,729,430.20 |
| 流动负债： | |||||||||||
| 短期借款(元) | 444,335,716.23 | 452,891,798.73 | 449,115,041.33 | 456,782,514.19 | 480,976,242.85 | 698,469,248.73 | 698,501,718.47 | 620,834,371.55 | 952,046,210.83 | 1,076,477,249.34 | 1,134,370,926.76 |
| 应付票据及应付账款(元) | 952,257,028.25 | 940,446,260.39 | 958,541,999.99 | 1,139,973,488.81 | 1,250,405,306.93 | 1,252,952,679.13 | 1,138,167,476.83 | 1,374,899,331.31 | 1,080,330,696.24 | 1,176,947,214.89 | 1,168,112,589.39 |
| 其中：应付票据(元) | 256,339,875.69 | 285,532,303.44 | 291,454,262.21 | 370,784,167.24 | 417,812,874.21 | 344,477,311.86 | 289,612,016.55 | 418,569,003.99 | 185,107,216.35 | 259,545,090.52 | 229,834,924.30 |
| 其中：应付账款(元) | 695,917,152.56 | 654,913,956.95 | 667,087,737.78 | 769,189,321.57 | 832,592,432.72 | 908,475,367.27 | 848,555,460.28 | 956,330,327.32 | 895,223,479.89 | 917,402,124.37 | 938,277,665.09 |
| 合同负债(元) | 224,868,074.86 | 213,623,168.01 | 241,061,811.80 | 251,006,790.10 | 259,081,181.50 | 223,173,144.35 | 207,498,341.76 | 224,261,781.44 | 288,890,066.82 | 255,365,145.59 | 241,506,888.47 |
| 应付职工薪酬(元) | 45,435,611.48 | 48,407,804.11 | 53,111,878.56 | 57,739,597.45 | 41,413,588.42 | 43,956,885.96 | 44,714,781.07 | 44,122,820.41 | 42,324,426.26 | 47,333,401.70 | 56,839,913.28 |
| 应交税费(元) | 16,743,055.71 | 17,307,885.39 | 11,720,655.12 | 26,591,107.63 | 19,387,257.91 | 15,273,235.68 | 21,806,784.52 | 18,958,784.47 | 23,234,841.89 | 20,043,379.68 | 15,514,193.53 |
| 应付利息(元) | 28,779,853.22 | - | - | - | 21,741,682.50 | - | 9,950,781.98 | 225,225.00 | 529,539.03 | - | 250,250.00 |
| 应付股利(元) | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 |
| 其他应付款(元) | 1,000,455,906.65 | 1,002,859,073.75 | 992,023,113.21 | 882,514,752.81 | 777,613,536.49 | 658,313,130.48 | 630,186,223.38 | 594,615,957.08 | 480,996,769.72 | 281,101,485.68 | 278,632,008.16 |
| 一年内到期的非流动负债(元) | 102,935,549.21 | 100,835,987.44 | 104,624,738.50 | 120,959,088.36 | 146,192,145.82 | 169,127,166.51 | 150,838,989.31 | 158,114,173.83 | 176,680,514.28 | 198,813,105.49 | 162,655,903.19 |
| 其他流动负债(元) | 58,831,991.19 | 89,073,778.84 | 186,970,931.28 | 164,665,772.45 | 206,678,701.36 | 198,249,674.80 | 182,325,732.61 | 169,990,624.71 | 155,461,763.49 | 172,375,281.87 | 161,127,581.78 |
| 流动负债合计(元) | 2,878,072,786.80 | 2,868,875,756.66 | 3,000,600,169.79 | 3,103,663,111.80 | 3,206,919,643.78 | 3,262,945,165.64 | 3,087,420,829.93 | 3,209,453,069.80 | 3,203,924,828.56 | 3,231,886,264.24 | 3,222,440,254.56 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 220,785,516.05 | 252,610,347.72 | 248,499,185.48 | 261,455,781.38 | 263,706,033.01 | 266,734,300.99 | 358,049,524.19 | 362,704,349.44 | 363,963,883.28 | 354,158,720.80 | 369,982,308.32 |
| 租赁负债(元) | 12,576,842.00 | 30,054,172.77 | 42,079,187.12 | 46,734,515.49 | 67,334,513.84 | 74,015,312.73 | 86,135,386.43 | 90,175,861.74 | 103,422,613.68 | 93,771,218.07 | 85,052,685.03 |
| 长期应付款(元) | - | 339,927.83 | 63,681.52 | 126,887.10 | 297,995.16 | 529,948.78 | 5,066,328.00 | 16,536,097.65 | 30,021,133.24 | 46,907,983.77 | 32,431,997.00 |
| 预计负债(元) | 8,776,995.00 | 8,776,995.00 | 6,924,559.00 | 8,776,995.00 | 2,147,564.00 | 2,147,564.00 | 2,147,564.00 | 2,147,564.00 | - | - | - |
| 递延收益(元) | 199,934,202.77 | 202,284,593.83 | 204,283,896.34 | 206,073,713.97 | 55,128,505.76 | 56,780,783.22 | 58,496,539.82 | 60,259,567.08 | 61,289,074.09 | 62,992,595.91 | 65,224,821.41 |
| 递延所得税负债(元) | 9,184,446.98 | 9,444,832.93 | 13,024,305.33 | 13,131,273.44 | 19,612,518.46 | 21,283,511.76 | 24,515,623.35 | 24,515,623.35 | 6,662,511.80 | 7,843,691.29 | 7,842,364.98 |
| 非流动负债合计(元) | 451,258,002.80 | 503,510,870.08 | 514,874,814.79 | 536,299,166.38 | 408,227,130.23 | 421,491,421.48 | 534,410,965.79 | 556,339,063.26 | 565,359,216.09 | 565,674,209.84 | 560,534,176.74 |
| 负债合计(元) | 3,329,330,789.60 | 3,372,386,626.74 | 3,515,474,984.58 | 3,639,962,278.18 | 3,615,146,774.01 | 3,684,436,587.12 | 3,621,831,795.72 | 3,765,792,133.06 | 3,769,284,044.65 | 3,797,560,474.08 | 3,782,974,431.30 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 | 495,612,000.00 |
| 资本公积(元) | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 608,534,646.57 | 585,706,356.17 | 585,706,356.17 |
| 其他综合收益(元) | -6,432,290.84 | -8,353,851.35 | -7,675,235.77 | -7,253,259.76 | -8,299,351.10 | -8,860,032.72 | -4,414,891.62 | -5,546,828.21 | -4,358,421.34 | -2,761,870.16 | 1,664,337.55 |
| 专项储备(元) | 16,206,554.04 | 14,525,743.14 | 9,309,243.33 | 9,309,243.33 | - | - | - | - | - | - | - |
| 盈余公积(元) | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 |
| 未分配利润(元) | -831,159,211.28 | -774,628,939.51 | -731,211,455.80 | -702,913,266.67 | -1,043,453,844.44 | -962,349,560.32 | -950,456,693.20 | -900,290,258.32 | -760,391,672.70 | -708,851,894.96 | -713,754,423.61 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 373,109,255.65 | 426,037,156.01 | 464,916,755.49 | 493,636,920.63 | 95,327,345.91 | 175,870,948.41 | 192,208,956.64 | 241,243,454.92 | 399,760,862.12 | 430,068,900.64 | 429,592,579.70 |
| 少数股东权益(元) | -14,320,046.24 | -16,017,710.83 | -16,266,196.70 | -15,100,651.43 | -4,304,553.37 | 1,038,875.84 | -1,614,899.26 | -168,259.01 | 12,514,681.61 | 12,050,530.01 | 12,162,419.20 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 股东权益合计(元) | 358,789,209.41 | 410,019,445.18 | 448,650,558.79 | 478,536,269.20 | 91,022,792.54 | 176,909,824.25 | 190,594,057.37 | 241,075,195.91 | 412,275,543.73 | 442,119,430.65 | 441,754,998.90 |
| 负债和股东权益合计(元) | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.11 | 4,006,867,328.97 | 4,181,559,588.38 | 4,239,679,904.73 | 4,224,729,430.20 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-22 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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