| 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) | 102,920,585.86 | 113,573,519.65 | 124,343,669.03 | 126,429,355.20 | 154,648,028.00 | 117,280,906.32 | 70,302,361.42 |
| 衍生金融资产(元) | 80,700.00 | - | - | 82,437.20 | - | - | - |
| 应收票据及应收账款(元) | 429,426,779.44 | 459,746,284.53 | 433,392,780.84 | 402,107,607.85 | 400,639,657.06 | 413,168,257.73 | 363,944,589.58 |
| 其中：应收票据(元) | 127,738,565.72 | 121,154,249.80 | 127,914,821.83 | 141,167,493.42 | 140,863,533.50 | 105,678,647.54 | 103,679,953.04 |
| 其中：应收账款(元) | 301,688,213.72 | 338,592,034.73 | 305,477,959.01 | 260,940,114.43 | 259,776,123.56 | 307,489,610.19 | 260,264,636.54 |
| 预付款项(元) | 57,961,558.91 | 71,771,837.06 | 55,813,176.74 | 58,322,650.99 | 27,727,569.56 | 46,690,790.81 | 52,591,004.42 |
| 其他应收款(元) | 7,337,132.67 | 6,524,291.75 | 1,392,403.44 | 2,182,769.29 | 2,022,746.57 | 2,378,393.17 | 2,570,183.86 |
| 存货(元) | 360,446,775.93 | 338,900,427.08 | 336,330,491.16 | 299,587,869.81 | 328,376,175.34 | 364,770,056.84 | 348,757,894.30 |
| 其他流动资产(元) | 55,973,197.13 | 61,324,105.53 | 48,238,922.74 | 32,177,344.18 | 37,695,707.68 | 36,160,661.58 | 36,110,780.24 |
| 流动资产合计(元) | 1,036,875,505.35 | 1,062,255,297.40 | 1,041,130,078.99 | 959,635,953.36 | 995,789,796.68 | 982,051,086.45 | 905,103,529.50 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 73,854,734.59 | 74,453,905.99 | 75,053,077.39 | 75,652,248.79 | 76,251,420.19 | 76,850,591.59 | 11,606,470.54 |
| 固定资产(元) | 1,316,550,100.51 | 1,305,520,483.59 | 1,303,921,533.92 | 1,328,870,696.93 | 1,174,730,621.08 | 1,195,127,863.91 | 1,225,675,809.61 |
| 在建工程(元) | 459,499,564.42 | 409,084,449.47 | 350,316,654.92 | 214,254,764.66 | 340,854,656.43 | 306,221,978.94 | 317,478,339.68 |
| 使用权资产(元) | 1,895,097.85 | 2,404,219.24 | 2,913,340.63 | 2,805,474.06 | 1,781,035.21 | 2,172,279.31 | 2,563,523.41 |
| 无形资产(元) | 157,583,420.88 | 156,999,892.54 | 159,031,046.05 | 160,233,323.49 | 87,446,405.26 | 89,226,066.62 | 103,381,558.33 |
| 开发支出(元) | - | - | - | - | 5,522,278.75 | 3,231,003.96 | - |
| 商誉(元) | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 |
| 长期待摊费用(元) | 20,928,699.17 | 20,493,142.42 | 20,372,287.77 | 20,677,639.36 | 7,011,872.33 | 2,629,399.54 | 2,779,535.39 |
| 递延所得税资产(元) | 75,868,405.46 | 80,299,832.69 | 76,471,312.55 | 75,124,215.85 | 56,178,854.92 | 53,767,767.91 | 53,320,208.92 |
| 其他非流动资产(元) | 225,546,859.23 | 210,373,494.40 | 184,042,250.48 | 196,741,500.97 | 161,272,745.44 | 37,278,255.59 | 33,536,310.22 |
| 非流动资产合计(元) | 2,364,931,121.03 | 2,292,833,659.26 | 2,205,325,742.63 | 2,107,564,103.03 | 1,944,254,128.53 | 1,799,709,446.29 | 1,783,545,995.02 |
| 资产总计(元) | 3,401,806,626.38 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 |
| 流动负债： | |||||||
| 短期借款(元) | 671,012,177.94 | 587,385,733.52 | 636,691,900.43 | 525,461,402.13 | 474,212,133.54 | 640,176,662.61 | 675,315,362.62 |
| 衍生金融负债(元) | - | - | - | - | 20,791.80 | 7,160.00 | - |
| 应付票据及应付账款(元) | 473,559,881.19 | 561,259,515.35 | 564,130,165.86 | 442,439,115.58 | 380,099,456.35 | 464,313,666.02 | 411,003,740.18 |
| 其中：应付票据(元) | 240,175,462.03 | 330,827,512.43 | 331,511,036.40 | 267,432,219.93 | 204,244,673.81 | 177,221,555.62 | 144,831,935.16 |
| 其中：应付账款(元) | 233,384,419.16 | 230,432,002.92 | 232,619,129.46 | 175,006,895.65 | 175,854,782.54 | 287,092,110.40 | 266,171,805.02 |
| 合同负债(元) | 22,008,165.09 | 23,552,734.31 | 19,500,137.87 | 12,162,391.93 | 17,517,887.64 | 27,993,058.22 | 23,532,320.30 |
| 应付职工薪酬(元) | 11,361,536.41 | 11,459,613.19 | 10,928,013.54 | 17,010,674.83 | 8,754,671.71 | 9,884,691.99 | 9,396,380.27 |
| 应交税费(元) | 5,475,722.36 | 4,208,969.34 | 5,371,142.98 | 2,471,567.62 | 4,625,465.76 | 6,455,885.04 | 7,326,230.56 |
| 其他应付款(元) | 22,758,145.16 | 32,349,324.87 | 25,388,253.43 | 28,460,663.56 | 22,447,206.63 | 25,618,805.81 | 21,877,741.75 |
| 一年内到期的非流动负债(元) | 139,318,479.90 | 179,745,019.43 | 143,865,277.13 | 168,949,067.43 | 173,227,278.60 | 212,925,973.78 | 211,353,678.55 |
| 其他流动负债(元) | 100,589,797.83 | 49,879,659.60 | 22,871,413.40 | 71,148,810.40 | 85,325,562.94 | 49,445,637.04 | 47,420,990.37 |
| 流动负债合计(元) | 1,446,083,905.88 | 1,449,840,569.61 | 1,428,746,304.64 | 1,268,103,693.48 | 1,166,230,454.97 | 1,436,821,540.51 | 1,407,226,444.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 327,520,769.38 | 275,934,369.38 | 211,497,653.96 | 211,497,653.96 | 234,027,724.28 | 299,861,882.28 | 252,729,548.82 |
| 应付债券(元) | - | - | - | - | - | 140,019,281.08 | 137,355,461.63 |
| 租赁负债(元) | 796,277.37 | 948,987.32 | 1,400,323.77 | 1,503,719.58 | 1,443,196.69 | 1,432,336.35 | 1,470,628.04 |
| 长期应付款(元) | 50,416,875.29 | 48,487,701.21 | - | - | 3,058,438.30 | 10,042,903.45 | 12,259,919.90 |
| 预计负债(元) | - | - | - | - | 1,867,612.12 | 1,867,612.12 | 1,867,612.12 |
| 递延收益(元) | 118,994,827.73 | 118,653,829.45 | 121,078,295.95 | 103,073,664.53 | 75,518,749.08 | 73,561,762.90 | 68,460,711.47 |
| 递延所得税负债(元) | 6,747,172.89 | 6,902,483.16 | 7,673,075.56 | 7,745,725.55 | 7,827,664.10 | 8,077,099.62 | 8,322,099.34 |
| 非流动负债合计(元) | 504,475,922.66 | 450,927,370.52 | 341,649,349.24 | 323,820,763.62 | 323,743,384.57 | 534,862,877.80 | 482,465,981.32 |
| 负债合计(元) | 1,950,559,828.54 | 1,900,767,940.13 | 1,770,395,653.88 | 1,591,924,457.10 | 1,489,973,839.54 | 1,971,684,418.31 | 1,889,692,425.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 419,993,636.00 | 419,993,636.00 | 419,993,636.00 | 419,993,636.00 | 419,993,636.00 | 318,442,686.00 | 318,441,723.00 |
| 其他权益工具(元) | - | - | - | - | - | 41,650,071.71 | 41,652,269.41 |
| 资本公积(元) | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 735,380,700.73 | 158,133,795.24 | 158,125,189.88 |
| 减：库存股(元) | 15,002,652.00 | 15,002,652.00 | - | - | - | - | - |
| 其他综合收益(元) | 338,900.00 | - | - | - | - | - | - |
| 盈余公积(元) | 39,913,153.24 | 39,913,153.24 | 39,913,153.24 | 39,913,153.24 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 |
| 未分配利润(元) | 239,712,606.15 | 242,591,389.24 | 248,978,415.83 | 247,637,435.57 | 237,474,380.83 | 236,799,193.04 | 229,844,896.06 |
| 归属于母公司股东权益合计(元) | 1,419,638,195.02 | 1,422,178,078.11 | 1,443,567,756.70 | 1,442,226,776.44 | 1,432,603,897.70 | 794,780,926.13 | 787,819,258.49 |
| 少数股东权益(元) | 31,608,602.82 | 32,142,938.42 | 32,492,411.04 | 33,048,822.85 | 17,466,187.97 | 15,295,188.30 | 11,137,840.11 |
| 股东权益合计(元) | 1,451,246,797.84 | 1,454,321,016.53 | 1,476,060,167.74 | 1,475,275,599.29 | 1,450,070,085.67 | 810,076,114.43 | 798,957,098.60 |
| 负债和股东权益合计(元) | 3,401,806,626.38 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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