| 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) | 140,462,258.49 | 290,190,157.92 | 102,969,502.03 | 596,069,469.87 | 314,326,640.66 | 295,044,260.50 | 276,618,690.58 |
| 其中：交易性金融资产(元) | 487,872,001.41 | 346,962,844.44 | 495,816,822.80 | - | - | - | - |
| 应收票据及应收账款(元) | 680,523,111.65 | 653,915,153.77 | 666,328,323.80 | 700,486,191.43 | 720,911,534.98 | 758,694,849.90 | 776,533,318.89 |
| 其中：应收票据(元) | 30,371,867.31 | 28,408,776.73 | 30,874,394.87 | 24,764,443.04 | 33,630,581.72 | 43,534,440.91 | 41,527,899.34 |
| 其中：应收账款(元) | 650,151,244.34 | 625,506,377.04 | 635,453,928.93 | 675,721,748.39 | 687,280,953.26 | 715,160,408.99 | 735,005,419.55 |
| 预付款项(元) | 18,139,284.38 | 23,811,975.21 | 10,730,779.85 | 20,173,656.53 | 42,403,351.58 | 29,921,671.08 | 30,713,461.49 |
| 其他应收款(元) | 14,348,229.12 | 15,048,696.27 | 13,941,219.91 | 16,475,078.60 | 18,930,859.56 | 19,326,679.38 | 27,427,744.06 |
| 存货(元) | 58,599,167.31 | 55,278,024.93 | 64,085,263.96 | 54,632,993.48 | 57,803,633.47 | 59,993,578.14 | 60,935,232.28 |
| 其他流动资产(元) | 45,163,589.67 | 18,072,033.35 | 46,404,645.86 | 44,582,678.31 | 28,038,374.23 | 26,871,261.38 | 17,174,962.76 |
| 流动资产合计(元) | 1,649,270,586.28 | 1,611,513,833.98 | 1,599,999,425.38 | 1,642,938,297.27 | 1,400,966,982.14 | 1,430,257,213.87 | 1,439,391,039.62 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 16,769,108.59 | 13,705,419.25 | 16,130,139.54 | 18,295,505.29 | 20,133,619.44 | 24,972,049.69 | 23,976,022.46 |
| 固定资产(元) | 129,659,698.24 | 134,972,960.13 | 141,366,996.49 | 139,292,532.56 | 140,738,259.59 | 146,969,387.04 | 152,080,610.20 |
| 在建工程(元) | 663,452,682.65 | 620,498,038.62 | 551,022,090.79 | 479,609,573.78 | 293,758,593.86 | 233,083,373.13 | 143,014,063.19 |
| 使用权资产(元) | 2,922,506.20 | 3,548,486.34 | 4,174,466.45 | 4,800,446.58 | 5,548,924.06 | 6,190,314.54 | 6,236,208.13 |
| 无形资产(元) | 79,569,812.46 | 80,063,627.46 | 80,590,054.62 | 81,116,481.78 | 81,642,908.94 | 82,169,336.10 | 82,695,763.26 |
| 长期待摊费用(元) | 2,215,659.03 | 2,267,402.58 | 2,319,146.13 | 2,370,889.68 | 2,422,633.23 | 437,517.81 | 451,070.28 |
| 递延所得税资产(元) | 15,704,560.06 | 15,078,427.30 | 15,776,536.29 | 15,368,690.18 | 14,799,297.87 | 14,731,476.03 | 12,564,824.59 |
| 其他非流动资产(元) | 15,113,528.25 | 32,850,233.50 | 45,981,674.52 | 56,889,214.16 | 135,953,232.35 | 89,376,887.74 | 68,094,367.80 |
| 非流动资产合计(元) | 925,407,555.48 | 902,984,595.18 | 857,361,104.83 | 797,743,334.01 | 694,997,469.34 | 597,930,342.08 | 489,112,929.91 |
| 资产总计(元) | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 260,810,589.13 | 219,864,315.30 | 164,454,097.80 | 192,751,403.86 | 225,009,782.58 | 218,197,201.05 | 209,549,207.17 |
| 其中：应付票据(元) | 208,685,703.73 | 163,054,498.28 | 112,855,040.61 | 124,792,268.70 | 175,740,054.54 | 171,877,001.47 | 176,466,841.74 |
| 其中：应付账款(元) | 52,124,885.40 | 56,809,817.02 | 51,599,057.19 | 67,959,135.16 | 49,269,728.04 | 46,320,199.58 | 33,082,365.43 |
| 合同负债(元) | 2,515,701.61 | 2,930,489.97 | 1,792,664.27 | 1,416,164.77 | 4,621,199.94 | 7,454,465.33 | 3,513,148.18 |
| 应付职工薪酬(元) | 6,507,741.07 | 6,663,765.39 | 14,352,495.50 | 16,407,409.70 | 6,948,256.78 | 6,889,643.20 | 6,978,894.65 |
| 应交税费(元) | 4,674,042.88 | 3,727,666.31 | 3,328,080.07 | 6,745,906.96 | 5,222,860.09 | 5,691,370.13 | 8,916,042.33 |
| 其他应付款(元) | 18,114,126.91 | 17,833,862.69 | 19,174,599.04 | 20,135,187.36 | 13,012,055.41 | 13,189,332.07 | 15,189,561.53 |
| 一年内到期的非流动负债(元) | 3,442,882.49 | 19,374,962.91 | 10,738,941.08 | 9,954,965.46 | 2,470,585.54 | 26,498,250.86 | 26,445,226.44 |
| 其他流动负债(元) | 327,041.21 | 6,380,963.68 | 3,233,046.35 | 5,184,101.42 | 3,600,756.00 | 8,639,080.51 | 3,956,709.26 |
| 流动负债合计(元) | 296,392,125.30 | 276,776,026.25 | 217,073,924.11 | 252,595,139.53 | 260,885,496.34 | 286,559,343.15 | 274,548,789.56 |
| 非流动负债： | |||||||
| 长期借款(元) | 347,830,622.02 | 322,980,640.90 | 311,980,131.46 | 275,905,131.46 | 253,449,835.75 | 173,181,431.58 | 97,979,622.02 |
| 应付债券(元) | 264,308,874.42 | 260,858,344.28 | 257,417,662.60 | 253,966,146.10 | - | - | - |
| 租赁负债(元) | 1,460,228.80 | 1,701,908.94 | 1,975,797.10 | 2,424,282.54 | 3,240,224.73 | 3,861,241.24 | 3,896,154.96 |
| 预计负债(元) | - | - | 3,874,847.51 | - | - | - | - |
| 递延所得税负债(元) | 4,156,147.03 | 3,762,362.66 | - | 3,782,992.75 | 3,938,282.38 | 5,046,183.51 | 3,446,204.49 |
| 非流动负债合计(元) | 617,755,872.27 | 589,303,256.78 | 575,248,438.67 | 536,078,552.85 | 260,628,342.86 | 182,088,856.33 | 105,321,981.47 |
| 负债合计(元) | 914,147,997.57 | 866,079,283.03 | 792,322,362.78 | 788,673,692.38 | 521,513,839.20 | 468,648,199.48 | 379,870,771.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 210,228,534.00 | 210,228,441.00 | 210,227,252.00 | 210,227,252.00 | 210,227,252.00 | 210,227,252.00 | 210,104,233.00 |
| 其他权益工具(元) | 59,576,510.18 | 59,576,698.72 | 59,579,149.76 | 59,579,149.76 | - | - | - |
| 资本公积(元) | 436,217,945.75 | 436,216,863.85 | 436,204,766.99 | 436,204,766.99 | 437,916,548.89 | 437,574,192.50 | 436,278,210.68 |
| 其他综合收益(元) | -98,278.61 | -137,014.01 | -236,085.05 | -217,330.59 | -240,590.58 | -195,970.04 | -192,110.47 |
| 盈余公积(元) | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 | 74,900,817.64 | 74,900,817.64 | 74,900,817.64 |
| 未分配利润(元) | 873,538,992.46 | 861,467,716.16 | 878,196,643.32 | 865,147,660.33 | 851,646,584.33 | 837,033,064.37 | 827,542,047.65 |
| 归属于母公司股东权益合计(元) | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.90 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.50 |
| 股东权益合计(元) | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.90 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.50 |
| 负债和股东权益合计(元) | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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