| 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) | 112,190,962.71 | 107,413,783.40 | 162,142,527.84 | 186,720,397.27 | 174,904,126.65 | 119,448,415.04 | 101,438,999.95 |
| 其中：交易性金融资产(元) | 143,360.00 | - | - | - | 43,807.33 | - | - |
| 衍生金融资产(元) | 56,545.00 | - | - | - | - | - | 7,720.00 |
| 应收票据及应收账款(元) | 1,691,833,598.47 | 1,797,280,790.45 | 1,732,816,855.30 | 1,673,881,336.08 | 1,832,685,521.38 | 1,824,129,430.88 | 2,133,421,431.27 |
| 其中：应收票据(元) | 86,838,169.52 | 78,993,819.92 | 89,608,002.82 | 91,860,847.18 | 83,919,779.82 | 84,135,461.09 | 103,392,937.42 |
| 其中：应收账款(元) | 1,604,995,428.95 | 1,718,286,970.53 | 1,643,208,852.48 | 1,582,020,488.90 | 1,748,765,741.56 | 1,739,993,969.79 | 2,030,028,493.85 |
| 预付款项(元) | 265,373,718.39 | 151,459,177.24 | 238,028,292.14 | 167,874,881.40 | 292,544,434.83 | 348,504,374.59 | 171,224,301.37 |
| 其他应收款(元) | 114,258,642.91 | 97,608,376.55 | 85,716,053.32 | 94,216,469.38 | 118,578,229.85 | 108,935,965.22 | 105,947,208.69 |
| 存货(元) | 298,036,920.11 | 292,597,076.00 | 269,747,423.05 | 270,123,689.49 | 239,756,431.84 | 239,382,178.73 | 284,416,865.04 |
| 其他流动资产(元) | 50,495,052.17 | 50,864,772.37 | 52,341,334.49 | 55,677,619.02 | 34,677,523.74 | 31,819,785.14 | 31,522,491.42 |
| 流动资产合计(元) | 2,567,848,056.04 | 2,552,267,219.33 | 2,578,272,522.56 | 2,502,167,349.74 | 2,721,738,995.86 | 2,698,771,601.47 | 2,851,915,085.55 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,182,349.09 | 1,165,803.05 | 1,194,917.41 | 1,196,880.85 | 1,264,486.61 | 1,314,947.81 | 1,274,212.24 |
| 其他权益工具投资(元) | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| 投资性房地产(元) | 15,777,237.34 | 15,998,581.99 | 16,219,926.65 | 16,441,271.33 | 16,991,080.92 | 16,892,761.40 | 16,784,127.86 |
| 固定资产(元) | 140,020,187.39 | 144,324,888.24 | 148,484,621.24 | 139,664,802.00 | 142,790,218.28 | 147,117,285.46 | 146,975,331.06 |
| 在建工程(元) | 121,411,923.20 | 111,608,887.29 | 105,716,239.05 | 103,801,262.11 | 92,453,092.47 | 81,493,820.53 | 66,419,811.84 |
| 使用权资产(元) | 20,653,647.95 | 23,148,328.84 | 20,441,789.37 | 19,648,505.77 | 23,154,921.70 | 24,005,783.56 | 16,520,016.73 |
| 无形资产(元) | 46,632,071.21 | 47,140,639.06 | 47,649,206.93 | 48,165,787.56 | 48,639,306.54 | 49,155,718.39 | 49,853,666.70 |
| 商誉(元) | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 | 13,640,092.15 | 64,129,341.08 | 64,129,341.08 | 64,129,341.08 |
| 长期待摊费用(元) | 3,177,997.27 | 3,461,933.81 | 3,868,562.14 | 4,226,182.40 | 5,051,114.61 | 3,554,556.58 | 3,310,848.85 |
| 递延所得税资产(元) | 46,095,199.55 | 46,289,251.01 | 46,285,597.35 | 50,792,247.98 | 42,030,466.22 | 42,524,294.52 | 40,993,629.49 |
| 其他非流动资产(元) | 9,753,728.13 | 10,059,851.66 | 7,965,142.46 | 7,585,978.16 | 7,697,259.23 | 8,546,809.24 | 8,626,270.51 |
| 非流动资产合计(元) | 441,444,433.28 | 439,938,257.10 | 434,566,094.75 | 408,263,010.31 | 447,301,287.66 | 441,835,318.57 | 417,987,256.36 |
| 资产总计(元) | 3,009,292,489.32 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 |
| 流动负债： | |||||||
| 短期借款(元) | 427,293,386.81 | 418,395,624.51 | 458,424,347.31 | 359,343,195.04 | 507,791,932.06 | 548,890,811.05 | 567,431,189.85 |
| 其中：交易性金融负债(元) | - | - | - | - | 10,650.00 | - | - |
| 衍生金融负债(元) | - | - | - | - | - | 172,100.00 | - |
| 应付票据及应付账款(元) | 250,206,610.29 | 274,845,344.20 | 293,078,467.63 | 275,678,779.04 | 299,021,223.41 | 252,409,995.66 | 342,156,331.46 |
| 其中：应付账款(元) | 250,206,610.29 | 274,845,344.20 | 293,078,467.63 | 275,678,779.04 | 299,021,223.41 | 252,409,995.66 | 342,156,331.46 |
| 预收款项(元) | 276,879.61 | 424,168.61 | 934,569.79 | 367,592.66 | 243,101.61 | 217,938.11 | 237,587.62 |
| 合同负债(元) | 137,309,032.70 | 122,828,541.72 | 148,599,851.16 | 133,566,889.40 | 169,485,912.33 | 180,896,433.74 | 187,029,155.39 |
| 应付职工薪酬(元) | 29,041,122.58 | 24,983,681.49 | 37,600,908.23 | 48,642,259.78 | 31,586,550.48 | 28,755,954.36 | 46,333,301.45 |
| 应交税费(元) | 11,972,665.95 | 11,934,225.52 | 23,652,983.01 | 31,865,966.49 | 19,413,695.61 | 13,813,119.16 | 40,056,769.26 |
| 应付利息(元) | 7,354,466.52 | 6,462,066.52 | 5,550,739.44 | 5,641,808.19 | 4,664,873.61 | 5,661,540.27 | 4,540,634.72 |
| 应付股利(元) | - | 1,689,000.00 | - | - | - | - | - |
| 其他应付款(元) | 154,709,892.46 | 160,455,719.24 | 154,762,160.13 | 161,831,567.92 | 187,360,794.54 | 192,561,895.52 | 200,529,400.91 |
| 一年内到期的非流动负债(元) | 27,234,799.20 | 28,045,727.64 | 35,575,056.60 | 76,405,692.23 | 79,266,253.09 | 59,036,903.65 | 15,915,337.81 |
| 其他流动负债(元) | 58,964,905.33 | 53,324,678.19 | 58,528,979.67 | 63,763,049.89 | 59,750,310.76 | 54,365,793.54 | 69,403,831.11 |
| 流动负债合计(元) | 1,104,363,761.45 | 1,103,388,777.64 | 1,216,708,062.97 | 1,157,106,800.64 | 1,358,595,297.50 | 1,336,782,485.06 | 1,473,633,539.58 |
| 非流动负债： | |||||||
| 长期借款(元) | 179,938,860.72 | 181,285,628.72 | 111,977,113.12 | 84,981,464.80 | 86,981,464.80 | 97,828,993.59 | 123,365,000.00 |
| 租赁负债(元) | 12,049,842.00 | 13,629,724.32 | 11,430,400.85 | 12,858,709.40 | 14,602,981.12 | 13,492,155.30 | 5,202,395.03 |
| 递延收益(元) | 5,327,064.79 | 5,611,799.44 | 5,011,338.23 | 5,272,119.44 | 5,534,050.65 | 5,794,831.86 | 6,017,863.08 |
| 递延所得税负债(元) | 449,931.93 | 519,912.09 | 520,563.61 | 407,297.24 | 4,174,335.25 | 4,797,158.84 | 2,808,701.89 |
| 非流动负债合计(元) | 197,765,699.44 | 201,047,064.57 | 128,939,415.81 | 103,519,590.88 | 111,292,831.82 | 121,913,139.59 | 137,393,960.00 |
| 负债合计(元) | 1,302,129,460.89 | 1,304,435,842.21 | 1,345,647,478.78 | 1,260,626,391.52 | 1,469,888,129.32 | 1,458,695,624.65 | 1,611,027,499.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 758,527,150.00 | 758,527,150.00 | 758,527,150.00 | 758,527,150.00 | 753,931,950.00 | 753,971,950.00 | 753,971,950.00 |
| 资本公积(元) | 1,286,613,496.22 | 1,286,613,496.22 | 1,286,613,496.22 | 1,287,359,470.00 | 1,306,291,750.26 | 1,304,155,905.31 | 1,301,668,795.90 |
| 减：库存股(元) | - | - | - | - | - | 1,352,000.00 | 1,352,000.00 |
| 其他综合收益(元) | 12,153.30 | -21,891.57 | -26,322.75 | -28,131.97 | -13,471.97 | -152,850.22 | -53,239.64 |
| 专项储备(元) | 17,300,567.08 | 16,526,645.26 | 15,866,627.70 | 14,317,104.97 | 13,756,232.72 | 12,370,806.18 | 10,571,748.59 |
| 盈余公积(元) | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
| 未分配利润(元) | -462,455,928.78 | -479,003,837.94 | -497,674,822.77 | -510,879,240.00 | -473,437,683.93 | -485,840,814.10 | -504,444,277.43 |
| 归属于母公司股东权益合计(元) | 1,610,211,095.18 | 1,592,855,219.33 | 1,573,519,785.76 | 1,559,510,010.36 | 1,610,742,434.44 | 1,593,366,654.53 | 1,570,576,634.78 |
| 少数股东权益(元) | 96,951,933.25 | 94,914,414.89 | 93,671,352.77 | 90,293,958.17 | 88,409,719.76 | 88,544,640.86 | 88,298,207.55 |
| 股东权益合计(元) | 1,707,163,028.43 | 1,687,769,634.22 | 1,667,191,138.53 | 1,649,803,968.53 | 1,699,152,154.20 | 1,681,911,295.39 | 1,658,874,842.33 |
| 负债和股东权益合计(元) | 3,009,292,489.32 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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