| 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) | 412,498,069.88 | 378,972,933.86 | 395,054,298.90 | 486,716,273.23 | 547,793,666.87 | 407,802,558.52 | 436,234,375.88 | 413,252,742.08 | 319,714,319.46 | 161,252,140.35 | 119,350,551.16 |
| 应收票据及应收账款(元) | 380,242,729.27 | 357,102,849.85 | 393,228,389.49 | 474,242,040.02 | 735,924,477.11 | 646,464,940.88 | 788,578,980.94 | 855,832,549.73 | 588,711,279.81 | 312,330,722.77 | 402,094,113.72 |
| 其中：应收票据(元) | 37,530,875.77 | 41,321,815.72 | 36,643,980.59 | 64,685,719.04 | 222,906,535.40 | 100,119,716.80 | 150,813,743.06 | 161,321,481.13 | 80,662,572.14 | 39,638,796.30 | 128,539,473.89 |
| 其中：应收账款(元) | 342,711,853.50 | 315,781,034.13 | 356,584,408.90 | 409,556,320.98 | 513,017,941.71 | 546,345,224.08 | 637,765,237.88 | 694,511,068.60 | 508,048,707.67 | 272,691,926.47 | 273,554,639.83 |
| 预付款项(元) | 54,333,256.49 | 58,915,219.65 | 74,274,285.59 | 73,027,055.24 | 77,502,752.05 | 65,834,732.51 | 100,230,029.96 | 123,754,847.94 | 255,558,521.71 | 93,892,811.72 | 88,790,383.27 |
| 其他应收款(元) | 74,183,159.38 | 75,667,132.94 | 78,087,169.09 | 73,187,836.43 | 87,579,957.14 | 94,705,227.77 | 98,923,341.44 | 82,517,433.19 | 24,140,506.36 | 30,326,458.75 | 27,181,504.44 |
| 存货(元) | 346,117,094.45 | 437,801,649.95 | 323,738,000.06 | 277,098,275.90 | 414,841,445.68 | 467,539,300.03 | 327,478,043.70 | 161,324,568.21 | 468,135,719.42 | 664,929,831.35 | 580,470,103.11 |
| 合同资产(元) | 4,722,754.48 | 13,293,613.11 | 52,287,102.99 | 52,264,967.99 | 1,519,497.00 | 1,519,497.00 | 42,532,071.02 | 42,532,071.02 | 227,311,434.85 | 223,787,726.51 | 225,199,021.26 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 3,536,146.63 | 3,536,146.63 | 3,536,146.63 |
| 其他流动资产(元) | 42,923,496.85 | 45,168,903.01 | 50,111,748.14 | 49,323,898.63 | 21,200,840.05 | 23,347,876.82 | 41,489,988.11 | 26,621,196.97 | 19,342,738.23 | 15,446,774.14 | 53,875,425.44 |
| 流动资产合计(元) | 1,316,927,864.80 | 1,367,161,838.22 | 1,367,120,845.22 | 1,486,080,434.30 | 1,886,362,635.90 | 1,707,214,133.53 | 1,838,231,225.12 | 1,721,605,427.30 | 1,906,800,666.47 | 1,544,660,965.15 | 1,500,497,249.03 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 29,564,244.58 | 30,691,305.50 | 53,852,619.41 | 54,426,180.36 | 61,463,835.35 | 62,199,745.06 | 63,194,043.10 | 63,943,189.96 | 66,080,452.62 | 65,245,091.32 | 66,596,395.71 |
| 固定资产(元) | 1,026,843,233.44 | 1,053,796,231.13 | 1,053,534,576.73 | 1,053,451,964.73 | 1,095,589,347.34 | 1,121,483,457.23 | 1,157,697,140.62 | 1,182,921,606.81 | 1,085,624,684.99 | 1,115,234,880.02 | 1,142,295,670.16 |
| 在建工程(元) | 109,069,970.05 | 84,991,137.60 | 86,484,099.21 | 106,707,064.07 | 94,067,358.18 | 90,811,201.19 | 88,181,494.88 | 88,766,789.76 | 281,805,165.80 | 280,663,534.56 | 279,627,921.23 |
| 使用权资产(元) | 29,958,397.03 | 31,945,751.75 | 34,080,721.17 | 35,850,510.89 | 6,710,180.98 | 7,420,458.26 | 9,716,726.91 | 10,863,597.46 | 23,344,270.54 | 24,926,286.08 | 26,489,253.99 |
| 无形资产(元) | 148,829,786.06 | 150,775,130.53 | 152,659,170.91 | 154,674,479.72 | 156,776,718.63 | 158,311,171.92 | 160,612,595.54 | 162,736,753.41 | 204,886,242.44 | 207,852,557.03 | 211,015,154.09 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 4,420,878.35 | 3,793,975.69 | 2,278,124.47 |
| 长期待摊费用(元) | 2,294,024.93 | 2,347,410.09 | 2,843,337.88 | 3,022,853.74 | 4,325,832.99 | 4,182,553.02 | 4,363,069.39 | 4,503,518.89 | 2,522,157.07 | 2,734,696.64 | 3,039,992.22 |
| 递延所得税资产(元) | 40,357,582.16 | 39,474,386.93 | 39,606,924.43 | 40,912,345.10 | 35,637,201.82 | 36,122,966.97 | 35,914,470.65 | 36,338,266.97 | 21,250,857.47 | 22,935,391.28 | 24,320,559.86 |
| 其他非流动资产(元) | 34,162,433.05 | 56,874,284.70 | 32,642,149.40 | 31,861,647.40 | 32,530,367.66 | 15,868,032.94 | 27,939,371.72 | 27,335,008.59 | 13,497,561.19 | 13,315,205.02 | 30,075,081.64 |
| 非流动资产合计(元) | 1,421,079,671.30 | 1,450,895,638.23 | 1,455,703,599.14 | 1,480,907,046.01 | 1,487,100,842.95 | 1,496,399,586.59 | 1,547,618,912.81 | 1,577,408,731.85 | 1,703,432,270.47 | 1,736,701,617.64 | 1,785,738,153.37 |
| 资产总计(元) | 2,738,007,536.10 | 2,818,057,476.45 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 | 3,385,850,137.93 | 3,299,014,159.15 | 3,610,232,936.94 | 3,281,362,582.79 | 3,286,235,402.40 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,015,776,612.23 | 1,018,369,866.30 | 1,058,683,559.11 | 1,113,810,641.82 | 1,263,994,783.13 | 1,265,718,163.79 | 1,226,905,814.55 | 1,261,027,393.96 | 1,265,441,061.30 | 1,264,736,748.23 | 1,272,655,637.56 |
| 应付票据及应付账款(元) | 241,804,387.36 | 251,991,027.09 | 254,339,633.49 | 281,831,358.24 | 433,963,241.29 | 465,641,847.02 | 517,525,451.31 | 547,196,398.71 | 659,627,012.32 | 555,000,717.91 | 488,943,982.32 |
| 其中：应付账款(元) | 241,804,387.36 | 251,991,027.09 | 254,339,633.49 | 281,831,358.24 | 433,963,241.29 | 465,641,847.02 | 517,525,451.31 | 547,196,398.71 | 659,627,012.32 | 555,000,717.91 | 488,943,982.32 |
| 合同负债(元) | 198,700,215.05 | 239,342,560.91 | 127,335,462.50 | 77,318,367.34 | 256,318,368.58 | 183,720,396.92 | 243,999,144.05 | 23,757,114.16 | 237,581,207.68 | 214,665,721.17 | 160,953,901.55 |
| 应付职工薪酬(元) | 23,760,361.25 | 16,617,857.29 | 18,854,920.60 | 27,877,346.45 | 43,802,616.61 | 30,863,795.14 | 28,499,513.73 | 48,113,694.46 | 53,023,051.07 | 23,172,059.05 | 14,902,651.97 |
| 应交税费(元) | 144,702,221.25 | 148,576,374.36 | 162,529,255.74 | 182,912,854.25 | 129,967,661.15 | 117,173,439.76 | 174,136,412.52 | 176,550,935.26 | 99,863,180.67 | 74,391,882.06 | 64,626,145.17 |
| 应付利息(元) | 133,736,200.95 | 124,141,127.60 | 110,959,111.20 | 98,267,110.02 | 73,049,258.32 | 64,805,137.24 | 49,466,635.79 | 40,748,586.82 | 14,577,166.35 | 7,695,816.21 | 288,141.67 |
| 其他应付款(元) | 362,831,558.65 | 357,047,002.56 | 373,289,868.75 | 381,186,825.79 | 374,483,437.46 | 373,910,842.67 | 377,852,892.27 | 388,538,293.62 | 401,245,799.09 | 384,970,664.15 | 424,587,675.75 |
| 一年内到期的非流动负债(元) | 379,522,601.69 | 378,867,626.88 | 390,545,978.77 | 387,431,027.67 | 382,463,944.03 | 385,496,301.44 | 397,912,310.03 | 405,933,036.79 | 454,953,328.83 | 417,757,932.46 | 425,543,211.78 |
| 其他流动负债(元) | 29,881,765.39 | 33,977,456.56 | 5,208,866.12 | 17,496,975.14 | 186,915,783.05 | 94,309,546.05 | 136,227,583.29 | 107,518,031.80 | 58,606,959.08 | 56,591,190.66 | 102,944,658.22 |
| 流动负债合计(元) | 2,530,715,923.82 | 2,568,930,899.55 | 2,501,746,656.28 | 2,568,132,506.72 | 3,144,959,093.62 | 2,981,639,470.03 | 3,152,525,757.54 | 2,999,383,485.58 | 3,244,918,766.39 | 2,998,982,731.90 | 2,955,446,005.99 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 227,593,366.46 | 227,635,313.74 | 228,411,888.88 | 237,625,000.00 | 98,500,000.00 | 98,500,000.00 | 97,946,933.72 | 98,500,000.00 | 102,667,277.37 | 120,147,678.26 | 113,602,787.05 |
| 租赁负债(元) | 29,161,573.32 | 30,484,795.13 | 28,404,351.43 | 30,180,555.51 | 6,829,652.60 | 6,721,775.65 | 7,074,565.14 | 7,062,649.39 | 17,755,785.80 | 19,442,397.03 | 20,824,536.87 |
| 预计负债(元) | 723,990.24 | 723,990.24 | 723,990.24 | 723,990.24 | - | - | 2,540,000.00 | 2,540,000.00 | - | - | 2,003,053.15 |
| 递延收益(元) | 17,893,289.30 | 16,138,406.36 | 16,017,356.75 | 14,279,217.10 | 18,414,252.21 | 23,211,816.54 | 22,826,161.14 | 25,100,584.73 | 26,744,837.89 | 14,099,871.07 | 14,525,202.93 |
| 递延所得税负债(元) | 11,385,431.61 | 11,415,174.27 | 11,444,916.93 | 11,474,659.59 | 4,597,113.07 | 4,626,855.73 | 4,656,598.38 | 4,686,341.04 | 9,582,977.77 | 9,738,228.96 | 9,893,480.12 |
| 其他非流动负债(元) | 82,166,666.64 | 81,357,777.77 | 80,548,888.88 | 79,740,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 368,924,317.57 | 367,755,457.51 | 365,551,393.11 | 374,023,422.44 | 128,341,017.88 | 133,060,447.92 | 135,044,258.38 | 137,889,575.16 | 156,750,878.83 | 163,428,175.32 | 160,849,060.12 |
| 负债合计(元) | 2,899,640,241.39 | 2,936,686,357.06 | 2,867,298,049.39 | 2,942,155,929.16 | 3,273,300,111.50 | 3,114,699,917.95 | 3,287,570,015.92 | 3,137,273,060.74 | 3,401,669,645.22 | 3,162,410,907.22 | 3,116,295,066.11 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,498,965,923.00 | 1,498,965,923.00 | 1,498,965,923.00 | 1,498,965,923.00 | 1,471,965,923.00 | 1,490,360,202.00 | 1,490,360,202.00 | 1,490,360,202.00 | 1,490,360,202.00 | 1,490,360,202.00 | 1,490,360,202.00 |
| 资本公积(元) | 3,323,941,230.57 | 3,323,941,230.57 | 3,323,941,230.57 | 3,323,941,230.57 | 3,311,968,908.29 | 3,311,508,130.57 | 3,311,508,130.57 | 3,311,508,130.57 | 3,363,650,162.10 | 3,363,650,162.10 | 3,363,650,162.10 |
| 减：库存股(元) | 38,340,000.00 | 38,340,000.00 | 38,340,000.00 | 38,340,000.00 | - | 18,394,279.00 | 18,394,279.00 | 18,394,279.00 | 18,394,279.00 | 18,394,279.00 | 18,394,279.00 |
| 专项储备(元) | 56,191,936.10 | 52,965,631.05 | 51,230,228.47 | 51,539,213.16 | 47,423,677.06 | 42,844,875.46 | 41,240,004.60 | 41,197,915.01 | 37,692,113.63 | 34,856,149.62 | 35,203,433.87 |
| 盈余公积(元) | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 |
| 未分配利润(元) | -5,033,493,201.51 | -4,992,215,433.21 | -4,920,903,490.50 | -4,855,469,644.49 | -4,819,149,036.40 | -4,809,598,948.83 | -4,782,615,073.65 | -4,722,849,813.71 | -4,677,972,845.81 | -4,765,379,555.83 | -4,726,725,949.55 |
| 归属于母公司股东权益合计(元) | -139,322,266.69 | -101,270,803.44 | -31,694,263.31 | 34,048,567.39 | 65,621,317.10 | 70,131,825.35 | 95,510,829.67 | 155,234,000.02 | 248,747,198.07 | 158,504,524.04 | 197,505,414.57 |
| 少数股东权益(元) | -22,310,438.60 | -17,358,077.17 | -12,779,341.72 | -9,217,016.24 | 34,542,050.25 | 18,781,976.82 | 2,769,292.34 | 6,507,098.39 | -40,183,906.35 | -39,552,848.47 | -27,565,078.28 |
| 股东权益合计(元) | -161,632,705.29 | -118,628,880.61 | -44,473,605.03 | 24,831,551.15 | 100,163,367.35 | 88,913,802.17 | 98,280,122.01 | 161,741,098.41 | 208,563,291.72 | 118,951,675.57 | 169,940,336.29 |
| 负债和股东权益合计(元) | 2,738,007,536.10 | 2,818,057,476.45 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 | 3,385,850,137.93 | 3,299,014,159.15 | 3,610,232,936.94 | 3,281,362,582.79 | 3,286,235,402.40 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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