| 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) | 537,344,423.59 | 617,330,691.95 | 801,868,510.98 | 806,897,681.74 | 941,344,668.26 | 827,721,840.29 | 923,598,875.76 |
| 其中：交易性金融资产(元) | 279,024,909.59 | 328,350,344.31 | 257,549,578.77 | 296,490,602.74 | 294,135,083.33 | 392,481,083.33 | 465,488,055.56 |
| 预付款项(元) | 4,327,678.05 | 4,211,086.32 | 4,406,650.03 | 3,113,910.19 | 6,520,232.57 | 4,690,097.26 | 4,597,634.16 |
| 其他应收款(元) | 60,900,569.72 | 67,709,072.67 | 73,787,490.78 | 78,870,411.93 | 80,491,409.14 | 89,397,156.57 | 95,428,216.69 |
| 存货(元) | 5,688,357.67 | 5,069,223.47 | 6,839,662.45 | 3,852,380.82 | 10,324,988.09 | 12,651,106.64 | 18,560,111.11 |
| 合同资产(元) | 105,831,544.28 | 100,315,337.36 | 109,467,384.31 | 132,388,880.09 | 161,545,040.42 | 236,336,646.83 | 303,420,585.43 |
| 其他流动资产(元) | 1,151,562.66 | 6,835,611.60 | 6,589,474.37 | 6,222,658.82 | 233,922.09 | 550,821.69 | 2,098,870.65 |
| 流动资产合计(元) | 1,675,214,116.09 | 1,987,021,571.88 | 2,115,323,044.83 | 2,293,467,000.58 | 2,562,381,886.86 | 2,708,498,915.76 | 2,917,730,677.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 195,023,758.69 | 843,013.88 | 1,135,289.43 | 1,184,441.17 | 1,257,920.19 | 1,297,247.01 | 1,334,811.32 |
| 其他权益工具投资(元) | 549,469.04 | - | - | - | - | - | - |
| 投资性房地产(元) | 26,012,486.00 | 22,612,531.35 | 23,435,070.90 | 21,404,111.69 | 19,387,224.43 | 19,673,835.61 | 14,329,409.03 |
| 固定资产(元) | 269,444,626.22 | 289,673,497.84 | 213,756,948.75 | 208,963,244.97 | 226,242,660.06 | 222,720,886.55 | 207,214,335.29 |
| 使用权资产(元) | - | - | - | 10,569.20 | 16,150.68 | 44,588.37 | 73,026.06 |
| 无形资产(元) | 8,371,586.17 | 8,763,068.38 | 9,163,550.20 | 9,565,282.42 | 8,145,304.26 | 8,522,343.06 | 8,891,033.46 |
| 递延所得税资产(元) | 161,461,428.38 | 141,983,846.11 | 129,858,267.23 | 126,922,846.98 | 62,081,386.27 | 62,372,858.17 | 60,752,281.71 |
| 其他非流动资产(元) | 283,649,767.27 | 244,259,149.39 | 309,839,726.09 | 307,007,493.67 | 289,921,081.24 | 273,257,386.96 | 274,494,428.80 |
| 非流动资产合计(元) | 944,513,121.77 | 708,135,106.95 | 687,188,852.60 | 675,057,990.10 | 607,051,727.13 | 587,889,145.73 | 567,089,325.67 |
| 资产总计(元) | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 14,439,180.61 | 14,439,180.61 | 14,439,180.61 | 24,439,180.61 |
| 应付票据及应付账款(元) | 380,051,613.04 | 413,935,922.59 | 493,162,504.65 | 634,335,068.40 | 780,928,253.60 | 923,777,509.63 | 983,735,020.11 |
| 其中：应付票据(元) | 108,316,125.82 | 124,425,801.49 | 168,167,587.77 | 161,140,542.85 | 258,918,781.43 | 373,659,125.47 | 356,248,538.00 |
| 其中：应付账款(元) | 271,735,487.22 | 289,510,121.10 | 324,994,916.88 | 473,194,525.55 | 522,009,472.17 | 550,118,384.16 | 627,486,482.11 |
| 合同负债(元) | 10,906,196.64 | 14,408,709.87 | 15,837,684.73 | 18,944,139.56 | 36,734,348.04 | 33,315,171.83 | 28,855,051.95 |
| 应付职工薪酬(元) | 22,261,802.59 | 23,203,541.01 | 27,809,103.62 | 29,119,585.74 | 43,005,213.35 | 41,674,594.20 | 65,942,530.24 |
| 应交税费(元) | 8,125,609.49 | 7,564,841.82 | 5,483,852.46 | 8,696,254.68 | 6,009,932.75 | 7,353,677.13 | 14,320,079.72 |
| 其他应付款(元) | 33,784,152.33 | 36,855,199.27 | 31,469,112.83 | 32,455,569.26 | 32,486,992.32 | 34,011,765.58 | 35,309,851.56 |
| 一年内到期的非流动负债(元) | 3,496,493.90 | 2,042,137.74 | 603,589.79 | 2,477,985.02 | 1,777,451.79 | 1,372,295.15 | 389,833.69 |
| 其他流动负债(元) | 33,157,161.22 | 34,442,751.81 | 37,151,821.46 | 37,468,181.60 | 40,608,331.74 | 39,521,764.36 | 41,361,164.38 |
| 流动负债合计(元) | 491,783,029.21 | 532,453,104.11 | 611,517,669.54 | 777,935,964.87 | 955,989,704.20 | 1,095,465,958.49 | 1,194,352,712.26 |
| 非流动负债： | |||||||
| 应付债券(元) | 542,574,299.98 | 534,800,220.29 | 526,790,573.40 | 518,467,155.53 | 509,926,034.27 | 501,537,780.48 | 493,732,457.16 |
| 预计负债(元) | 2,194,469.70 | 2,258,910.84 | 3,234,949.07 | 3,561,381.84 | 2,666,657.98 | 2,852,135.56 | 67,942.42 |
| 递延收益(元) | 1,166,301.42 | 1,196,639.94 | 1,226,978.46 | 1,257,316.98 | 1,287,655.50 | 1,317,994.02 | 1,348,332.54 |
| 非流动负债合计(元) | 545,935,071.10 | 538,255,771.07 | 531,252,500.93 | 523,285,854.35 | 513,880,347.75 | 505,707,910.06 | 495,148,732.12 |
| 负债合计(元) | 1,037,718,100.31 | 1,070,708,875.18 | 1,142,770,170.47 | 1,301,221,819.22 | 1,469,870,051.95 | 1,601,173,868.55 | 1,689,501,444.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 181,711,861.00 | 181,699,112.00 | 181,699,015.00 | 181,698,421.00 | 181,697,871.00 | 181,697,272.00 | 181,696,635.00 |
| 其他权益工具(元) | 113,069,871.13 | 113,116,149.42 | 113,116,502.54 | 113,118,660.49 | 113,120,661.50 | 113,122,839.07 | 113,125,212.68 |
| 资本公积(元) | 796,615,332.73 | 796,363,065.06 | 796,361,164.44 | 796,349,614.03 | 796,338,854.87 | 796,327,945.96 | 796,314,029.01 |
| 其他综合收益(元) | -5,556,424.49 | -7,693,958.45 | -9,733,519.88 | -10,279,467.00 | -9,452,859.49 | -10,972,332.35 | -13,635,722.08 |
| 专项储备(元) | 5,668,373.26 | 5,097,909.66 | 4,285,660.03 | 4,978,935.58 | 4,659,253.23 | 4,392,299.01 | 4,207,463.01 |
| 盈余公积(元) | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 |
| 未分配利润(元) | 380,592,256.46 | 443,877,832.81 | 482,025,211.68 | 489,449,314.21 | 521,212,087.78 | 518,658,476.10 | 621,623,248.01 |
| 归属于母公司股东权益合计(元) | 1,564,088,963.24 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 |
| 少数股东权益(元) | 17,920,174.31 | - | - | - | - | - | - |
| 股东权益合计(元) | 1,582,009,137.55 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 |
| 负债和股东权益合计(元) | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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