| 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) | 204,436,045.51 | 211,890,110.76 | 616,377,860.60 | 546,094,173.67 | 851,890,075.79 | 855,182,542.41 | 1,533,039,370.00 | 1,620,774,414.42 | 1,731,210,023.30 | 1,618,884,359.25 | 1,613,773,469.57 |
| 其中：交易性金融资产(元) | 658,703,337.47 | 416,740,670.00 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 951,616,170.73 | 991,008,392.22 | 1,035,205,288.66 | 1,010,190,564.74 | 1,081,744,054.23 | 1,042,601,567.09 | 1,049,210,670.74 | 1,046,581,790.68 | 773,261,404.55 | 658,626,820.99 | 744,453,861.56 |
| 其中：应收票据(元) | - | 89,400.00 | 2,800,000.00 | 2,000,000.00 | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 其中：应收账款(元) | 951,616,170.73 | 990,918,992.22 | 1,032,405,288.66 | 1,008,190,564.74 | 1,081,744,054.23 | 1,042,601,567.09 | 1,049,210,670.74 | 1,046,281,790.68 | 772,961,404.55 | 658,326,820.99 | 744,153,861.56 |
| 预付款项(元) | 3,740,146.14 | 3,492,800.47 | 3,793,143.32 | 2,169,283.03 | 12,420,303.45 | 9,466,981.75 | 5,575,737.10 | 1,705,555.16 | 9,762,193.99 | 9,036,100.21 | 5,323,470.85 |
| 其他应收款(元) | 1,387,955.01 | 1,213,418.09 | 1,317,596.60 | 1,255,673.02 | 1,432,459.33 | 1,078,740.26 | 1,146,323.90 | 2,159,042.98 | 1,903,018.12 | 3,254,703.92 | 6,854,875.94 |
| 存货(元) | 2,102,048.44 | 1,953,953.46 | 1,628,973.20 | 1,443,646.16 | 2,723,411.99 | 1,674,884.93 | 1,415,067.80 | 1,287,169.80 | 2,445,075.89 | 2,371,150.88 | 2,021,802.00 |
| 合同资产(元) | 136,081,076.37 | 134,792,368.39 | 119,731,788.90 | 116,724,334.71 | 122,800,583.36 | 114,299,145.86 | 113,561,204.28 | 107,218,097.96 | 355,285,818.76 | 368,450,280.75 | 249,522,962.85 |
| 一年内到期的非流动资产(元) | 57,087,624.94 | 57,087,624.94 | 57,087,624.94 | 57,616,235.80 | 105,776,979.36 | 105,341,287.82 | 103,556,190.87 | 103,120,499.33 | 165,501,853.95 | 66,230,201.19 | 165,501,853.95 |
| 其他流动资产(元) | 141,347,353.12 | 330,821,005.69 | 486,738,367.76 | 634,836,704.95 | 280,757,110.57 | 351,722,816.14 | 52,711,355.79 | 48,053,543.02 | 40,760,335.20 | 84,610,824.36 | 89,487,769.32 |
| 流动资产合计(元) | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 | 2,370,330,616.08 | 2,460,261,735.79 | 2,484,347,964.64 | 2,860,788,595.95 | 2,934,867,649.82 | 3,080,129,723.76 | 2,811,464,441.55 | 2,876,940,066.04 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 677,334,590.04 | 675,908,201.31 | 664,137,958.95 | 671,369,875.83 | 751,961,129.69 | 751,511,473.86 | 770,061,005.71 | 767,191,195.93 | 468,249,282.59 | 832,987,635.34 | 442,626,161.58 |
| 长期股权投资(元) | 58,066,090.12 | 58,066,090.12 | 57,046,396.46 | 57,046,396.46 | 39,088,949.78 | 29,088,949.78 | 29,891,639.61 | 29,891,639.61 | 29,909,760.53 | 34,571,382.71 | 36,109,097.30 |
| 其他权益工具投资(元) | 2,448,309.75 | 2,448,309.75 | 2,448,309.75 | 2,448,309.75 | 2,214,942.00 | 2,214,942.00 | 2,214,942.00 | 2,214,942.00 | 2,080,796.35 | 2,080,796.35 | 2,080,796.35 |
| 其他非流动金融资产(元) | 32,328,629.20 | 82,328,629.20 | 81,619,329.29 | 81,619,329.29 | 81,330,277.09 | 81,330,277.09 | 79,634,719.19 | 79,634,719.19 | 79,574,670.12 | 79,574,670.12 | 79,759,120.07 |
| 投资性房地产(元) | 22,132,102.38 | 22,452,760.11 | 22,508,850.15 | 22,802,024.13 | 42,804,276.42 | 43,851,782.63 | 43,358,068.86 | 22,853,394.82 | - | - | - |
| 固定资产(元) | 54,070,916.29 | 52,549,490.01 | 51,901,034.63 | 52,015,885.15 | 31,993,128.52 | 27,994,183.51 | 29,698,277.69 | 51,801,011.92 | 57,750,356.51 | 58,409,335.98 | 58,723,844.10 |
| 使用权资产(元) | 196,619.52 | 231,317.10 | - | 31,253.57 | 264,028.97 | 295,282.49 | 505,495.25 | 536,748.77 | 336,653.89 | 457,387.03 | 578,120.17 |
| 无形资产(元) | 2,131,666.50 | 3,516,666.51 | 4,901,666.52 | 6,286,666.53 | 7,671,666.54 | 9,056,666.55 | 10,654,999.90 | 11,826,666.57 | 13,211,666.58 | 14,596,666.59 | 15,981,666.60 |
| 长期待摊费用(元) | 8,108.06 | - | 2,906.31 | 8,718.75 | 56,772.91 | 124,494.82 | 237,364.67 | 259,938.64 | 322,792.24 | 390,514.15 | 458,236.06 |
| 递延所得税资产(元) | 70,805,219.00 | 69,932,402.44 | 60,927,626.95 | 58,406,174.74 | 66,007,629.26 | 62,682,319.61 | 57,171,311.96 | 53,814,469.74 | 44,160,328.98 | 42,849,713.82 | 44,244,546.81 |
| 其他非流动资产(元) | 1,147,471,591.61 | 1,125,998,527.45 | 1,152,548,724.31 | 1,130,345,558.82 | 945,554,940.65 | 929,500,426.89 | 922,275,221.34 | 905,041,823.18 | 1,005,873,724.20 | 817,075,338.39 | 1,035,396,121.00 |
| 非流动资产合计(元) | 2,066,993,842.47 | 2,093,432,394.00 | 2,098,042,803.32 | 2,082,380,193.02 | 1,968,947,741.83 | 1,937,650,799.23 | 1,945,703,046.18 | 1,925,066,550.37 | 1,701,470,031.99 | 1,882,993,440.48 | 1,715,957,710.04 |
| 资产总计(元) | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 | 4,452,710,809.10 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 | 4,781,599,755.75 | 4,694,457,882.03 | 4,592,897,776.08 |
| 流动负债： | |||||||||||
| 短期借款(元) | 25,000,000.00 | 25,000,000.00 | 103,447,712.52 | 53,447,712.52 | - | - | 42,000,000.00 | 67,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 223,079,285.87 | 267,337,915.21 | 270,074,501.63 | 326,346,798.08 | 287,822,815.44 | 316,993,975.76 | 307,714,268.09 | 379,598,925.32 | 447,597,458.02 | 439,006,748.26 | 307,262,386.01 |
| 其中：应付票据(元) | 17,360,012.56 | 42,409,280.17 | 47,812,526.22 | 18,794,288.59 | 13,564,564.24 | 35,785,149.18 | 42,785,399.15 | 26,548,609.29 | 94,277,675.97 | 90,267,435.82 | 35,413,683.79 |
| 其中：应付账款(元) | 205,719,273.31 | 224,928,635.04 | 222,261,975.41 | 307,552,509.49 | 274,258,251.20 | 281,208,826.58 | 264,928,868.94 | 353,050,316.03 | 353,319,782.05 | 348,739,312.44 | 271,848,702.22 |
| 预收款项(元) | 265,532.43 | 348,217.46 | 72,167.74 | 171,193.55 | 245,940.00 | 438,800.00 | 150,000.00 | 150,000.00 | - | - | - |
| 合同负债(元) | 26,357,786.88 | 35,725,764.99 | 58,193,810.80 | 54,336,263.96 | 107,912,124.76 | 108,002,606.36 | 156,707,519.45 | 152,698,835.97 | 51,672,416.17 | 52,959,740.23 | 79,324,387.67 |
| 应付职工薪酬(元) | 10,752,909.29 | 8,734,795.81 | 14,682,470.20 | 12,508,426.86 | 15,900,034.24 | 12,260,811.90 | 10,413,673.78 | 12,232,971.38 | 13,303,509.76 | 10,200,034.14 | 16,481,081.09 |
| 应交税费(元) | 8,136,171.12 | 9,153,725.37 | 18,686,829.47 | 15,347,063.81 | 12,965,073.74 | 9,491,188.40 | 27,541,193.85 | 26,536,285.41 | 27,209,301.47 | 22,512,153.98 | 12,002,582.48 |
| 其他应付款(元) | 19,048,364.11 | 19,854,680.28 | 17,605,042.92 | 26,167,355.56 | 18,234,131.52 | 17,400,252.69 | 19,765,462.64 | 18,571,568.62 | 20,080,143.49 | 19,884,809.65 | 22,001,208.85 |
| 一年内到期的非流动负债(元) | 53,376,496.58 | 3,048,466.43 | 7,268,629.32 | 81,540,425.86 | 94,353,259.77 | 92,956,450.62 | 114,031,622.17 | 111,403,707.44 | 105,336,432.27 | 95,595,960.61 | 100,733,693.71 |
| 其他流动负债(元) | 95,912,240.54 | 84,535,830.32 | 83,046,344.41 | 80,634,101.12 | 80,019,800.61 | 89,699,942.84 | 80,573,521.08 | 78,653,614.63 | 64,255,931.06 | 59,072,792.82 | 54,113,265.07 |
| 流动负债合计(元) | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 | 650,499,341.32 | 617,453,180.08 | 647,244,028.57 | 758,897,261.06 | 846,845,908.77 | 729,455,192.24 | 699,232,239.69 | 591,918,604.88 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 639,887,696.65 | 687,887,696.65 | 687,887,696.65 | 687,887,696.65 | 740,887,696.65 | 740,887,696.65 | 935,887,696.65 | 944,887,696.65 | 992,809,515.86 | 1,001,387,696.65 | 1,081,612,866.44 |
| 应付债券(元) | 658,432,126.94 | 651,600,221.31 | 643,402,546.28 | 637,934,877.36 | 631,174,375.01 | 623,944,050.94 | 616,714,516.85 | 609,484,200.66 | 602,197,300.66 | 594,912,408.85 | 587,744,951.10 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 77,175.30 | 70,052.69 | 68,053.87 |
| 递延所得税负债(元) | 63,243,940.21 | 60,175,444.88 | 57,349,271.72 | 53,026,387.59 | 53,698,946.33 | 50,032,963.68 | 46,324,615.53 | 43,021,864.63 | 42,943,138.30 | 39,949,628.16 | 42,835,410.58 |
| 非流动负债合计(元) | 1,361,563,763.80 | 1,399,663,362.84 | 1,388,639,514.65 | 1,378,848,961.60 | 1,425,761,017.99 | 1,414,864,711.27 | 1,598,926,829.03 | 1,597,393,761.94 | 1,638,027,130.12 | 1,636,319,786.35 | 1,712,261,281.99 |
| 负债合计(元) | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 | 2,029,348,302.92 | 2,043,214,198.07 | 2,062,108,739.84 | 2,357,824,090.09 | 2,444,239,670.71 | 2,367,482,322.36 | 2,335,552,026.04 | 2,304,179,886.87 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 305,985,333.00 | 305,985,078.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 |
| 其他权益工具(元) | 121,134,546.55 | 121,135,184.28 | 121,135,184.28 | 121,136,014.59 | 121,137,880.27 | 121,138,087.85 | 121,138,495.50 | 121,138,695.57 | 121,139,095.72 | 121,140,298.66 | 121,172,595.45 |
| 资本公积(元) | 762,302,545.26 | 762,299,833.17 | 836,012,750.62 | 836,013,195.82 | 836,014,196.23 | 836,014,307.53 | 836,014,498.91 | 836,014,579.02 | 836,014,739.69 | 836,015,221.21 | 836,028,148.14 |
| 减：库存股(元) | - | - | 79,727,839.45 | 79,732,240.65 | 79,742,130.10 | 79,743,230.40 | 79,745,391.23 | 79,746,451.76 | 79,748,572.82 | 79,754,949.26 | 79,926,145.41 |
| 其他综合收益(元) | 328,343.34 | 328,343.34 | 328,343.34 | 328,343.34 | 182,700.69 | 182,700.69 | 182,700.69 | 182,700.69 | 68,676.89 | 68,676.89 | 68,676.89 |
| 盈余公积(元) | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,623,105.37 | 116,623,105.37 | 116,623,105.37 | 116,623,105.37 | 114,014,198.12 | 114,014,198.12 | 114,014,198.12 |
| 未分配利润(元) | 1,029,267,976.03 | 1,018,824,540.32 | 1,088,593,552.43 | 1,054,243,216.84 | 1,017,602,395.94 | 992,275,788.44 | 1,080,785,005.76 | 1,047,757,545.28 | 1,049,806,770.44 | 994,994,214.95 | 926,926,494.98 |
| 归属于母公司股东权益合计(元) | 2,335,782,778.60 | 2,325,337,013.53 | 2,395,106,025.64 | 2,360,752,564.36 | 2,323,818,148.40 | 2,298,490,759.48 | 2,386,998,415.00 | 2,353,970,174.17 | 2,353,294,908.04 | 2,298,477,660.57 | 2,230,283,968.17 |
| 少数股东权益(元) | 64,220,270.98 | 63,692,965.78 | 63,100,398.00 | 62,609,941.82 | 62,177,131.15 | 61,399,264.55 | 61,669,137.04 | 61,724,355.31 | 60,822,525.35 | 60,428,195.42 | 58,433,921.04 |
| 股东权益合计(元) | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 | 2,423,362,506.18 | 2,385,995,279.55 | 2,359,890,024.03 | 2,448,667,552.04 | 2,415,694,529.48 | 2,414,117,433.39 | 2,358,905,855.99 | 2,288,717,889.21 |
| 负债和股东权益合计(元) | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 | 4,452,710,809.10 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 | 4,781,599,755.75 | 4,694,457,882.03 | 4,592,897,776.08 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 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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