| 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) | 68,497,396.42 | 76,068,309.69 | 72,819,673.73 | 85,925,916.12 | 79,887,447.42 | 132,022,765.31 | 35,088,002.27 | 30,748,177.83 | 58,067,237.71 | 95,639,715.64 | 139,645,186.33 |
| 应收票据及应收账款(元) | 864,349,773.11 | 850,200,046.42 | 887,941,735.01 | 951,101,418.07 | 963,330,064.39 | 918,655,609.60 | 929,754,055.00 | 1,068,588,122.54 | 835,289,437.01 | 756,018,313.13 | 752,523,745.35 |
| 其中：应收票据(元) | 95,038.00 | 95,038.00 | 95,038.00 | - | 8,181,691.11 | 3,754,794.78 | 6,004,913.31 | 2,143,566.51 | 31,826,954.83 | 19,779,247.10 | 25,359,247.10 |
| 其中：应收账款(元) | 864,254,735.11 | 850,105,008.42 | 887,846,697.01 | 951,101,418.07 | 955,148,373.28 | 914,900,814.82 | 923,749,141.69 | 1,066,444,556.03 | 803,462,482.18 | 736,239,066.03 | 727,164,498.25 |
| 预付款项(元) | 13,076,524.88 | 12,892,181.62 | 9,606,844.69 | 10,963,349.75 | 19,852,307.87 | 25,416,898.22 | 21,564,843.60 | 5,868,658.52 | 11,814,791.82 | 11,801,889.29 | 15,518,601.58 |
| 其他应收款(元) | 11,807,791.67 | 11,077,841.43 | 18,154,029.29 | 16,236,328.74 | 16,863,096.55 | 29,894,520.95 | 36,682,264.90 | 32,545,929.55 | 43,297,519.21 | 61,600,274.24 | 60,176,655.56 |
| 存货(元) | 22,371,328.90 | 23,985,530.75 | 21,752,001.53 | 25,350,524.60 | 25,111,073.61 | 19,897,726.95 | 18,003,614.98 | 20,081,451.22 | 29,431,053.86 | 25,286,146.85 | 23,452,274.82 |
| 合同资产(元) | 449,179,368.80 | 454,248,672.81 | 411,981,530.09 | 421,738,802.56 | 422,542,477.84 | 453,976,831.23 | 534,073,418.18 | 532,545,973.99 | 651,709,620.42 | 564,343,944.17 | 376,878,163.27 |
| 一年内到期的非流动资产(元) | 475,214.15 | 470,475.94 | 465,784.87 | 115,285.17 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 71,782,330.29 | 66,738,547.26 | 63,599,810.82 | 68,388,010.19 | 78,753,500.14 | 73,430,362.18 | 77,198,083.88 | 71,264,426.73 | 77,820,474.70 | 65,502,574.45 | 104,724,251.55 |
| 流动资产合计(元) | 1,501,539,728.22 | 1,495,681,605.92 | 1,486,321,410.03 | 1,579,819,635.20 | 1,606,339,967.82 | 1,655,294,714.44 | 1,652,419,891.57 | 1,761,698,349.14 | 1,707,430,134.73 | 1,580,192,857.77 | 1,472,918,878.46 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,735,260.15 | 1,712,997.86 | 1,689,658.41 | 1,666,636.97 | 2,337,153.61 | 1,884,674.04 | 1,693,382.44 | 1,921,818.02 | 1,672,167.78 | 521,819.12 | 296,061.55 |
| 长期股权投资(元) | 49,926,575.59 | 50,403,439.67 | 55,408,768.64 | 55,482,550.85 | 55,823,662.48 | 55,971,168.09 | 56,523,541.68 | 56,556,023.74 | 55,145,711.59 | 108,744,124.26 | 109,565,944.43 |
| 投资性房地产(元) | 180,101,594.05 | 179,403,723.76 | 179,694,861.88 | 179,986,000.00 | 193,117,558.80 | 180,620,282.16 | 68,710,788.10 | 69,015,825.40 | 54,577,161.88 | - | - |
| 固定资产(元) | 35,633,858.05 | 38,197,802.65 | 38,622,763.51 | 39,271,571.49 | 42,104,082.08 | 42,615,265.57 | 43,237,519.46 | 43,809,147.54 | 44,058,461.91 | 44,374,476.76 | 45,267,160.55 |
| 在建工程(元) | - | - | - | - | 8,075,833.59 | 7,639,258.51 | 4,738,919.56 | 2,273,658.57 | 1,754,173.98 | 2,213,059.93 | 1,295,160.27 |
| 使用权资产(元) | 24,396,921.52 | 26,682,696.26 | 28,086,653.62 | 30,680,257.88 | 39,953,614.48 | 36,567,744.39 | 38,464,534.62 | 44,791,235.94 | 42,800,260.44 | 11,315,828.09 | 9,641,355.83 |
| 无形资产(元) | 34,040,390.93 | 35,257,804.17 | 36,477,851.36 | 37,699,215.41 | 33,405,506.53 | 34,561,991.07 | 36,787,129.02 | 36,953,819.91 | 43,164,181.62 | 806,748.69 | 1,162,870.95 |
| 商誉(元) | 39,834,685.11 | 39,834,685.11 | 39,834,685.11 | 39,834,685.11 | 50,890,334.40 | 50,758,751.17 | 50,758,751.17 | 50,758,751.17 | 19,717,241.45 | - | - |
| 长期待摊费用(元) | 6,975,194.35 | 7,574,716.93 | 7,919,710.67 | 8,219,483.16 | 1,197,096.27 | 814,016.04 | 1,193,822.90 | 1,025,901.03 | 1,488,637.00 | 2,643,941.01 | 2,777,139.12 |
| 递延所得税资产(元) | 185,058,966.63 | 185,791,996.89 | 188,528,070.66 | 196,080,472.86 | 173,330,190.27 | 171,444,138.76 | 177,106,764.99 | 180,594,989.04 | 131,223,236.49 | 129,420,135.66 | 81,520,086.84 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 161,652,459.15 | 127,513,605.00 | - |
| 非流动资产合计(元) | 557,703,446.38 | 564,859,863.30 | 576,263,023.86 | 588,920,873.73 | 600,235,032.51 | 582,877,289.80 | 479,215,153.94 | 487,701,170.36 | 557,253,693.29 | 427,553,738.52 | 251,525,779.54 |
| 资产总计(元) | 2,059,243,174.60 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.50 | 2,264,683,828.02 | 2,007,746,596.29 | 1,724,444,658.00 |
| 流动负债： | |||||||||||
| 短期借款(元) | 50,308,613.11 | 135,990,056.20 | 172,975,343.89 | 183,975,194.14 | 190,658,094.04 | 226,304,487.18 | 142,512,051.57 | 77,066,250.00 | 311,970,764.67 | 298,970,764.67 | 213,716,071.00 |
| 应付票据及应付账款(元) | 886,706,556.25 | 874,172,141.97 | 870,116,090.61 | 969,124,017.19 | 847,182,379.06 | 864,291,118.43 | 844,214,161.95 | 972,666,884.26 | 666,151,997.09 | 597,784,379.56 | 429,967,139.55 |
| 其中：应付票据(元) | 15,488,368.80 | 19,366,390.40 | 38,292,899.31 | 22,461,768.31 | 29,053,009.85 | 31,665,468.85 | 36,573,915.50 | 10,805,841.54 | 6,708,325.00 | 7,968,181.00 | 14,242,944.00 |
| 其中：应付账款(元) | 871,218,187.45 | 854,805,751.57 | 831,823,191.30 | 946,662,248.88 | 818,129,369.21 | 832,625,649.58 | 807,640,246.45 | 961,861,042.72 | 659,443,672.09 | 589,816,198.56 | 415,724,195.55 |
| 合同负债(元) | 10,631,506.85 | 19,232,965.61 | 9,254,165.32 | 19,372,110.80 | 49,563,274.35 | 39,746,082.65 | 37,484,414.59 | 55,042,121.77 | 35,865,910.96 | 20,612,894.43 | 17,442,050.19 |
| 应付职工薪酬(元) | 25,305,536.54 | 25,113,984.87 | 29,985,144.00 | 28,297,140.65 | 27,829,111.96 | 23,091,831.17 | 20,834,815.89 | 25,147,224.62 | 20,445,475.21 | 10,801,873.25 | 10,785,686.39 |
| 应交税费(元) | 14,603,686.00 | 14,528,492.43 | 10,623,938.06 | 17,396,870.65 | 16,763,011.31 | 15,795,700.46 | 14,792,746.94 | 18,260,617.07 | 25,107,722.45 | 24,376,306.83 | 18,478,482.24 |
| 应付利息(元) | 149,152.66 | - | 238,802.15 | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 567,296,059.00 | 429,868,603.42 | 371,704,165.24 | 349,470,506.75 | 305,100,613.00 | 278,833,881.06 | 266,883,474.06 | 277,974,156.21 | 234,596,921.59 | 223,931,873.88 | 233,857,276.78 |
| 一年内到期的非流动负债(元) | 8,322,540.17 | 33,688,445.34 | 29,401,155.01 | 34,580,503.88 | 22,678,450.12 | 11,860,014.83 | 25,570,968.28 | 21,019,538.86 | 12,298,263.00 | 6,722,016.21 | 4,309,197.61 |
| 其他流动负债(元) | 98,449,526.30 | 98,523,881.65 | 105,627,808.37 | 115,683,795.79 | 99,189,227.68 | 114,633,246.53 | 117,208,855.67 | 117,789,324.32 | 136,916,891.07 | 114,919,188.93 | 94,280,581.32 |
| 流动负债合计(元) | 1,661,773,176.88 | 1,631,118,571.49 | 1,599,926,612.65 | 1,717,900,139.85 | 1,558,964,161.52 | 1,574,556,362.31 | 1,469,501,488.95 | 1,564,966,117.11 | 1,443,353,946.04 | 1,298,119,297.76 | 1,022,836,485.08 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 57,227,619.00 | 48,269,047.60 | 48,650,000.00 | 45,194,207.78 | 67,620,000.00 | 69,590,000.00 | 62,744,819.44 | 78,194,402.77 | 86,500,000.00 | 27,000,000.00 | 28,500,000.00 |
| 租赁负债(元) | 19,464,834.38 | 20,851,296.11 | 28,451,753.59 | 25,682,532.66 | 34,404,037.40 | 31,301,740.26 | 37,438,466.54 | 35,989,767.91 | 34,730,323.13 | 7,517,032.92 | 6,788,214.22 |
| 预计负债(元) | 1,436,245.43 | 4,022,706.10 | 4,022,706.10 | 4,022,706.10 | 2,276,606.51 | 3,684,860.12 | 6,542,235.42 | 6,542,235.42 | 244,727.99 | 250,012.60 | 563,088.55 |
| 递延所得税负债(元) | 296,413.54 | 296,413.54 | 296,413.54 | 296,413.54 | 638,252.28 | 638,252.28 | 638,252.28 | 638,252.28 | 2,178,738.50 | - | - |
| 非流动负债合计(元) | 78,425,112.35 | 73,439,463.35 | 81,420,873.23 | 75,195,860.08 | 104,938,896.19 | 105,214,852.66 | 107,363,773.68 | 121,364,658.38 | 123,653,789.62 | 34,767,045.52 | 35,851,302.77 |
| 负债合计(元) | 1,740,198,289.23 | 1,704,558,034.84 | 1,681,347,485.88 | 1,793,095,999.93 | 1,663,903,057.71 | 1,679,771,214.97 | 1,576,865,262.63 | 1,686,330,775.49 | 1,567,007,735.66 | 1,332,886,343.28 | 1,058,687,787.85 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 | 135,312,808.00 |
| 资本公积(元) | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 452,053,380.08 | 452,053,380.08 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 |
| 专项储备(元) | 11,546,928.64 | 9,807,086.69 | 8,584,335.91 | 6,239,201.04 | 7,981,750.24 | 3,277,767.75 | 10,014,355.36 | 12,035,624.87 | 6,916,552.69 | 5,792,576.34 | 38,734.29 |
| 盈余公积(元) | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 |
| 未分配利润(元) | -324,388,760.27 | -286,323,989.67 | -261,010,773.57 | -263,932,927.40 | -108,769,421.93 | -88,688,808.30 | -96,243,022.16 | -90,987,940.93 | 48,181,010.13 | 55,874,661.90 | 52,525,121.09 |
| 归属于母公司股东权益合计(元) | 300,351,183.14 | 336,676,111.79 | 360,766,577.11 | 355,499,288.41 | 515,964,336.54 | 531,340,967.68 | 526,964,347.97 | 534,240,698.71 | 668,290,577.59 | 674,860,253.01 | 665,756,870.15 |
| 少数股东权益(元) | 18,693,702.23 | 19,307,322.59 | 20,470,370.90 | 20,145,220.59 | 26,707,606.08 | 27,059,821.59 | 27,805,434.91 | 28,828,045.30 | 29,385,514.77 | - | - |
| 股东权益合计(元) | 319,044,885.37 | 355,983,434.38 | 381,236,948.01 | 375,644,509.00 | 542,671,942.62 | 558,400,789.27 | 554,769,782.88 | 563,068,744.01 | 697,676,092.36 | 674,860,253.01 | 665,756,870.15 |
| 负债和股东权益合计(元) | 2,059,243,174.60 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.50 | 2,264,683,828.02 | 2,007,746,596.29 | 1,724,444,658.00 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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