| 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) | 439,076,126.93 | 404,597,069.57 | 421,894,496.06 | 831,698,234.19 | 363,381,043.43 | 355,643,094.91 | 310,714,825.29 | 536,774,562.18 | 293,872,120.72 | 325,156,171.85 | 381,892,466.36 |
| 其中：交易性金融资产(元) | 110,344,655.71 | 160,705,059.02 | 200,873,466.67 | - | 110,374,013.91 | 101,316,439.80 | 120,669,238.42 | - | 110,324,174.05 | 110,758,444.89 | 110,000,000.00 |
| 应收票据及应收账款(元) | 941,124,493.71 | 973,665,592.55 | 935,317,996.19 | 863,605,602.57 | 892,331,910.53 | 911,688,775.61 | 906,009,185.83 | 915,672,321.82 | 929,382,909.55 | 932,467,066.48 | 916,715,751.51 |
| 其中：应收账款(元) | 941,124,493.71 | 973,665,592.55 | 935,317,996.19 | 863,605,602.57 | 892,331,910.53 | 911,688,775.61 | 906,009,185.83 | 915,672,321.82 | 929,382,909.55 | 932,467,066.48 | 916,715,751.51 |
| 预付款项(元) | 95,939,625.58 | 113,527,783.96 | 86,082,661.89 | 60,711,534.94 | 88,100,675.26 | 83,113,629.27 | 70,131,114.84 | 74,468,126.32 | 74,310,594.48 | 76,664,271.65 | 64,080,372.43 |
| 其他应收款(元) | 71,710,523.38 | 106,508,609.18 | 72,846,541.66 | 20,898,562.71 | 30,418,328.08 | 27,648,137.53 | 28,877,938.26 | 26,663,814.32 | 61,086,702.75 | 57,229,356.81 | 25,096,309.29 |
| 存货(元) | 93,916,607.59 | 73,701,972.63 | 99,945,630.41 | 62,002,736.33 | 70,968,279.94 | 76,515,668.13 | 69,746,326.63 | 77,647,157.99 | 64,303,474.68 | 58,377,624.76 | 63,514,159.81 |
| 合同资产(元) | 421,137,112.27 | 484,567,142.68 | 359,176,869.94 | 295,262,685.35 | 178,680,069.81 | 139,762,191.37 | 151,952,767.08 | 162,700,160.61 | 117,944,245.89 | 116,195,879.52 | 100,393,378.23 |
| 一年内到期的非流动资产(元) | - | - | - | - | 360,000.00 | 360,000.00 | 360,000.01 | 360,000.01 | 2,025,000.00 | 2,025,000.00 | 4,421,192.02 |
| 其他流动资产(元) | 21,740,387.50 | 28,095,766.55 | 19,859,056.25 | 17,140,926.10 | 13,524,096.01 | 16,054,627.53 | 12,585,021.25 | 15,951,758.67 | 14,956,033.00 | 9,262,913.63 | 14,392,963.20 |
| 流动资产合计(元) | 2,240,449,777.42 | 2,394,386,152.54 | 2,221,525,861.40 | 2,191,405,358.82 | 1,786,792,945.11 | 1,746,882,128.33 | 1,718,192,740.55 | 1,837,670,611.70 | 1,694,100,083.33 | 1,719,640,621.69 | 1,711,563,424.24 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | 234,000.00 | 954,000.00 | 954,000.00 | 954,000.00 | 954,000.00 | 954,000.00 | 954,000.00 | 1,314,000.00 |
| 长期股权投资(元) | 6,953,263.88 | 6,918,034.20 | 5,904,551.12 | 6,054,499.92 | 5,586,231.01 | 5,751,397.50 | 5,171,099.05 | 5,231,681.17 | 5,027,036.87 | 4,988,019.42 | 3,837,020.96 |
| 其他非流动金融资产(元) | 14,700,000.00 | 14,700,000.00 | 14,500,000.00 | - | - | - | - | - | - | - | - |
| 投资性房地产(元) | 23,828,701.19 | 24,091,926.92 | 24,355,152.65 | 24,618,378.38 | 24,881,604.11 | 25,144,829.84 | 25,408,055.57 | 25,671,281.30 | 25,934,507.15 | - | - |
| 固定资产(元) | 382,959,128.60 | 390,052,635.11 | 479,189,898.01 | 403,350,531.51 | 402,472,931.75 | 406,771,459.17 | 410,163,093.56 | 416,115,720.26 | 421,528,469.28 | 448,512,549.04 | 450,391,062.98 |
| 在建工程(元) | 17,038,794.53 | 16,322,885.64 | 17,870,180.43 | 144,368,055.74 | 139,545,337.69 | 133,317,284.74 | 114,215,453.13 | 115,694,803.18 | 86,081,818.47 | 87,236,042.77 | 40,810,609.36 |
| 使用权资产(元) | 74,877,594.68 | 77,921,073.94 | 80,287,251.03 | 83,098,470.04 | 11,279,586.68 | 6,748,604.84 | 7,952,434.13 | 8,527,956.65 | 9,549,071.41 | 9,095,384.59 | 6,265,300.86 |
| 无形资产(元) | 72,089,762.55 | 73,873,315.00 | 74,909,737.80 | 69,808,447.14 | 64,767,676.85 | 66,002,040.33 | 66,744,603.87 | 68,001,790.60 | 69,357,475.90 | 73,615,682.85 | 71,673,588.30 |
| 开发支出(元) | 34,621,322.81 | 26,839,506.76 | 22,291,781.84 | 23,700,781.66 | 25,038,233.97 | 20,217,409.54 | 15,684,606.21 | 11,288,831.63 | 6,077,126.55 | 6,069,805.12 | 6,067,969.63 |
| 商誉(元) | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 |
| 长期待摊费用(元) | 22,380,535.19 | 15,569,908.27 | 2,848,890.10 | 2,879,653.83 | 2,661,217.45 | 2,245,194.83 | 2,902,790.92 | 3,409,376.08 | 3,852,606.65 | 4,479,015.48 | 4,687,402.25 |
| 递延所得税资产(元) | 60,647,291.83 | 61,080,023.58 | 59,281,904.23 | 59,344,077.36 | 50,238,288.31 | 51,217,015.56 | 50,100,088.70 | 50,639,338.07 | 49,173,886.22 | 44,618,989.15 | 44,218,600.52 |
| 其他非流动资产(元) | 10,811,347.34 | 7,637,983.32 | 2,585,669.90 | 5,605,876.20 | 10,426,421.60 | 9,918,402.79 | 3,786,193.98 | 2,929,673.18 | 23,627,116.26 | 3,263,913.38 | 17,847,038.69 |
| 非流动资产合计(元) | 744,450,454.86 | 738,550,005.00 | 807,567,729.37 | 846,605,484.04 | 761,394,241.68 | 751,830,351.40 | 726,625,131.38 | 732,007,164.38 | 724,705,827.02 | 706,376,114.06 | 670,655,305.81 |
| 资产总计(元) | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 | 2,569,677,776.08 | 2,418,805,910.35 | 2,426,016,735.75 | 2,382,218,730.05 |
| 流动负债： | |||||||||||
| 短期借款(元) | 154,707,257.66 | 207,932,904.46 | 193,742,585.62 | 190,012,492.27 | 308,696,686.28 | 396,901,314.92 | 401,719,359.09 | 356,732,590.73 | 344,412,700.73 | 412,769,871.76 | 380,681,074.85 |
| 应付票据及应付账款(元) | 864,275,887.69 | 950,308,910.88 | 846,146,932.26 | 764,510,809.10 | 680,719,979.03 | 639,638,274.56 | 589,040,289.47 | 732,264,331.11 | 644,100,329.05 | 615,820,484.86 | 587,705,472.81 |
| 其中：应付票据(元) | 196,876,680.04 | 204,066,831.46 | 208,850,558.55 | 197,056,852.46 | 244,955,172.11 | 183,333,419.43 | 148,658,968.18 | 149,300,003.13 | 163,687,561.86 | 159,188,010.47 | 147,282,783.15 |
| 其中：应付账款(元) | 667,399,207.65 | 746,242,079.42 | 637,296,373.71 | 567,453,956.64 | 435,764,806.92 | 456,304,855.13 | 440,381,321.29 | 582,964,327.98 | 480,412,767.19 | 456,632,474.39 | 440,422,689.66 |
| 预收款项(元) | - | - | - | 330,888.45 | - | - | - | - | - | - | - |
| 合同负债(元) | 15,360,595.99 | 14,948,036.82 | 23,183,977.80 | 10,767,438.93 | 14,620,248.29 | 31,876,050.85 | 11,851,718.47 | 12,055,556.77 | 10,492,793.30 | 10,576,787.40 | 13,274,908.42 |
| 应付职工薪酬(元) | 8,743,947.12 | 10,459,210.15 | 7,795,899.54 | 10,179,885.19 | 9,746,125.39 | 10,327,461.83 | 10,444,136.88 | 10,477,138.90 | 14,376,012.12 | 12,058,351.81 | 9,860,668.65 |
| 应交税费(元) | 23,326,893.13 | 17,952,100.50 | 20,739,521.71 | 19,680,424.33 | 28,288,085.78 | 13,701,455.86 | 28,303,408.54 | 35,017,568.28 | 33,782,274.05 | 25,559,393.04 | 24,622,649.88 |
| 其他应付款(元) | 8,257,174.35 | 10,270,803.39 | 10,668,669.96 | 12,731,892.78 | 12,472,989.31 | 7,672,921.50 | 10,163,204.60 | 13,107,422.80 | 8,941,436.80 | 9,101,506.83 | 13,351,852.35 |
| 一年内到期的非流动负债(元) | 32,698,426.46 | 22,420,188.53 | 32,582,125.09 | 66,260,066.90 | 36,950,927.38 | 31,842,086.04 | 36,757,303.00 | 62,478,045.11 | 69,691,919.28 | 54,153,390.87 | 75,265,945.45 |
| 其他流动负债(元) | 1,803,008.55 | 1,756,775.37 | 2,286,901.51 | 1,286,536.72 | 1,041,755.41 | 3,117,312.52 | 1,297,864.14 | 1,398,114.64 | 1,285,680.34 | 1,345,506.65 | 1,710,865.17 |
| 流动负债合计(元) | 1,109,173,190.95 | 1,236,048,930.10 | 1,137,146,613.49 | 1,075,760,434.67 | 1,092,536,796.87 | 1,135,076,878.08 | 1,089,577,284.19 | 1,223,530,768.34 | 1,127,083,145.67 | 1,141,385,293.22 | 1,106,473,437.58 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 100,570,000.00 | 91,735,000.00 | 90,940,000.00 | 89,110,000.00 | 63,088,000.00 | 63,504,000.00 | 59,736,000.00 | 59,736,000.00 | 20,000,000.00 | 17,500,000.00 | 14,000,000.00 |
| 应付债券(元) | 372,020,829.91 | 367,713,093.45 | 363,470,198.11 | 359,188,964.66 | - | - | - | - | - | - | - |
| 租赁负债(元) | 65,292,767.75 | 68,356,121.18 | 71,319,538.37 | 73,171,433.95 | 6,223,376.77 | 3,605,743.04 | 4,101,388.67 | 4,527,738.54 | 5,762,874.12 | 5,787,078.09 | 4,416,774.75 |
| 长期应付款(元) | - | - | - | 86,538,866.04 | 95,292,309.52 | 9,860,272.53 | 11,673,118.17 | 12,733,179.63 | 14,035,332.98 | 22,008,970.67 | 29,365,667.21 |
| 递延收益(元) | 22,734,297.99 | 23,073,481.18 | 23,412,664.37 | 23,751,847.56 | 24,126,705.74 | 24,462,413.53 | 24,608,806.41 | 24,893,637.08 | 24,164,935.67 | 16,129,119.41 | 10,251,526.62 |
| 非流动负债合计(元) | 560,617,895.65 | 550,877,695.81 | 549,142,400.85 | 631,761,112.21 | 188,730,392.03 | 101,432,429.10 | 100,119,313.25 | 101,890,555.25 | 63,963,142.77 | 61,425,168.17 | 58,033,968.58 |
| 负债合计(元) | 1,669,791,086.60 | 1,786,926,625.91 | 1,686,289,014.34 | 1,707,521,546.88 | 1,281,267,188.90 | 1,236,509,307.18 | 1,189,696,597.44 | 1,325,421,323.59 | 1,191,046,288.44 | 1,202,810,461.39 | 1,164,507,406.16 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 557,587,212.00 | 557,583,838.00 | 557,577,326.00 | 557,577,326.00 | 557,577,326.00 | 557,577,326.00 | 557,577,326.00 | 557,577,326.00 | 557,577,326.00 | 557,577,326.00 | 348,485,829.00 |
| 其他权益工具(元) | 36,637,409.54 | 36,639,388.28 | 36,643,208.33 | 36,643,208.33 | - | - | - | - | - | - | - |
| 资本公积(元) | 370,788,578.43 | 370,770,068.23 | 369,324,751.42 | 369,324,751.42 | 366,819,713.39 | 366,819,713.39 | 366,819,713.39 | 366,819,713.39 | 366,819,261.94 | 366,819,261.94 | 575,910,758.94 |
| 其他综合收益(元) | 57,763.08 | 57,763.08 | 58,993.08 | 57,763.08 | 58,459.47 | 58,854.83 | 55,811.54 | 56,609.96 | 779,723.79 | 419,004.59 | 148,302.01 |
| 盈余公积(元) | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 | 35,042,643.40 | 35,042,643.40 | 35,042,643.40 | 35,042,643.40 | 34,699,123.50 | 34,699,123.50 | 34,699,123.50 |
| 未分配利润(元) | 308,653,211.66 | 338,670,936.82 | 336,718,583.23 | 323,959,473.20 | 304,970,588.36 | 300,310,519.42 | 293,447,883.32 | 282,538,690.06 | 267,206,318.47 | 262,988,165.65 | 257,740,633.41 |
| 归属于母公司股东权益合计(元) | 1,313,973,923.70 | 1,343,971,743.40 | 1,340,572,611.05 | 1,327,812,271.02 | 1,264,468,730.62 | 1,259,809,057.04 | 1,252,943,377.65 | 1,242,034,982.81 | 1,227,081,753.70 | 1,222,502,881.68 | 1,216,984,646.86 |
| 少数股东权益(元) | 1,135,221.98 | 2,037,788.23 | 2,231,965.38 | 2,677,024.96 | 2,451,267.27 | 2,394,115.51 | 2,177,896.84 | 2,221,469.68 | 677,868.21 | 703,392.68 | 726,677.03 |
| 股东权益合计(元) | 1,315,109,145.68 | 1,346,009,531.63 | 1,342,804,576.43 | 1,330,489,295.98 | 1,266,919,997.89 | 1,262,203,172.55 | 1,255,121,274.49 | 1,244,256,452.49 | 1,227,759,621.91 | 1,223,206,274.36 | 1,217,711,323.89 |
| 负债和股东权益合计(元) | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 | 2,569,677,776.08 | 2,418,805,910.35 | 2,426,016,735.75 | 2,382,218,730.05 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-05 | 2022-10-28 | 2022-08-30 | 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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