| 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) | 105,580,302.67 | 88,785,334.78 | 142,363,436.15 | 67,164,524.75 | 204,160,611.15 | 100,812,974.99 | 132,070,881.42 |
| 其中：交易性金融资产(元) | 124,749,478.82 | 105,723,052.49 | 87,275,693.61 | 68,806,007.71 | 52,078,695.79 | 80,163,634.94 | 49,214,072.70 |
| 应收票据及应收账款(元) | 430,441,935.65 | 420,366,957.91 | 414,752,012.68 | 377,835,329.87 | 396,665,406.78 | 397,100,198.93 | 405,498,573.86 |
| 其中：应收票据(元) | 14,955,719.74 | 17,336,727.89 | 16,284,746.65 | 9,244,677.30 | 17,953,319.13 | 25,961,260.24 | 34,043,037.09 |
| 其中：应收账款(元) | 415,486,215.91 | 403,030,230.02 | 398,467,266.03 | 368,590,652.57 | 378,712,087.65 | 371,138,938.69 | 371,455,536.77 |
| 预付款项(元) | 20,489,744.63 | 19,572,298.09 | 18,906,983.02 | 15,813,660.94 | 8,163,969.52 | 12,212,140.76 | 12,794,234.21 |
| 应收股利(元) | - | - | - | - | 3,000,000.00 | - | - |
| 其他应收款(元) | 54,388,709.11 | 67,980,985.93 | 69,135,399.15 | 26,240,816.05 | 41,256,050.98 | 40,881,910.93 | 37,419,409.54 |
| 存货(元) | 37,875,770.85 | 40,625,291.44 | 33,423,056.74 | 32,801,059.32 | 42,069,086.59 | 51,296,164.71 | 52,761,824.21 |
| 合同资产(元) | 476,518,220.35 | 472,810,161.94 | 367,619,218.52 | 485,107,289.30 | 400,285,639.88 | 407,490,834.08 | 382,425,627.42 |
| 其他流动资产(元) | 24,415,057.23 | 23,075,914.92 | 22,740,821.86 | 21,363,295.17 | 29,177,660.61 | 31,706,604.84 | 35,331,888.27 |
| 流动资产合计(元) | 1,275,464,582.63 | 1,239,020,294.30 | 1,156,618,621.73 | 1,096,968,205.44 | 1,177,537,150.50 | 1,122,912,784.18 | 1,108,252,831.63 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 52,704,566.17 | 54,484,849.39 | 52,956,094.89 | 51,077,389.32 | 51,808,311.93 | 59,366,615.17 | 57,394,396.21 |
| 其他权益工具投资(元) | 183,740,840.51 | 183,740,840.51 | 183,740,840.51 | 183,740,840.51 | 199,361,400.00 | 199,361,400.00 | 199,361,400.00 |
| 其他非流动金融资产(元) | 116,348,555.56 | 144,607,888.89 | 142,872,555.56 | 141,137,222.23 | 110,552,111.11 | 108,402,555.55 | 106,262,777.78 |
| 投资性房地产(元) | 15,242,090.33 | 15,349,244.62 | 15,456,398.91 | 15,563,553.20 | 15,670,707.49 | 15,777,861.78 | 15,885,016.07 |
| 固定资产(元) | 720,578,946.05 | 723,820,306.21 | 729,615,292.66 | 710,406,870.76 | 648,147,757.35 | 650,504,400.15 | 667,312,157.23 |
| 在建工程(元) | 29,333,493.09 | 22,929,281.00 | 8,754,444.69 | 40,248,360.23 | 70,817,781.06 | 78,355,021.86 | 66,208,832.25 |
| 使用权资产(元) | 14,428,756.56 | 14,996,747.12 | 15,564,737.68 | 16,132,728.24 | 16,842,392.07 | 17,415,221.42 | 18,397,708.09 |
| 无形资产(元) | 925,768,548.16 | 937,395,003.94 | 952,113,853.96 | 964,638,939.62 | 978,378,299.64 | 989,294,350.28 | 1,000,949,722.97 |
| 商誉(元) | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 | 94,716,992.78 |
| 长期待摊费用(元) | 3,612,086.26 | 884,484.52 | 490,590.22 | 603,803.35 | 717,016.48 | 830,229.61 | 943,442.74 |
| 递延所得税资产(元) | 30,018,848.97 | 27,205,502.42 | 24,456,856.35 | 21,704,861.25 | 15,410,093.34 | 19,622,834.21 | 14,980,399.87 |
| 其他非流动资产(元) | 54,705,585.58 | 54,749,656.58 | 68,092,301.22 | 55,587,815.50 | 23,462,500.36 | - | 119,837.17 |
| 非流动资产合计(元) | 2,241,199,310.02 | 2,274,880,797.98 | 2,288,830,959.43 | 2,295,559,376.99 | 2,225,885,363.61 | 2,233,647,482.81 | 2,242,532,683.16 |
| 资产总计(元) | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 | 3,403,422,514.11 | 3,356,560,266.99 | 3,350,785,514.79 |
| 流动负债： | |||||||
| 短期借款(元) | 447,349,013.88 | 448,353,527.77 | 444,278,486.43 | 384,822,379.50 | 515,939,402.79 | 436,846,226.40 | 532,039,793.06 |
| 应付票据及应付账款(元) | 646,233,452.09 | 660,930,625.42 | 612,368,961.21 | 645,967,923.36 | 621,825,799.88 | 645,417,728.79 | 585,168,203.11 |
| 其中：应付票据(元) | 34,749,837.74 | 67,945,672.31 | 45,007,133.33 | 34,635,335.92 | 83,653,147.10 | 73,999,254.62 | 56,119,212.04 |
| 其中：应付账款(元) | 611,483,614.35 | 592,984,953.11 | 567,361,827.88 | 611,332,587.44 | 538,172,652.78 | 571,418,474.17 | 529,048,991.07 |
| 合同负债(元) | 27,139,355.40 | 22,108,693.98 | 24,697,215.44 | 24,023,309.25 | 28,652,093.60 | 30,536,409.62 | 32,080,909.57 |
| 应付职工薪酬(元) | 13,936,532.64 | 13,289,876.25 | 13,404,381.33 | 15,508,402.79 | 11,440,315.35 | 11,625,624.53 | 13,994,896.74 |
| 应交税费(元) | 15,621,736.74 | 12,396,992.47 | 6,274,730.78 | 7,173,607.38 | 5,173,813.88 | 4,334,193.76 | 3,739,107.41 |
| 其他应付款(元) | 28,364,782.47 | 31,723,872.64 | 34,596,021.42 | 31,284,166.74 | 27,056,528.69 | 27,233,936.34 | 28,505,809.65 |
| 一年内到期的非流动负债(元) | 218,801,116.15 | 241,339,718.73 | 216,589,031.37 | 247,063,603.97 | 158,578,054.79 | 155,740,020.56 | 146,436,432.30 |
| 其他流动负债(元) | 16,457,958.58 | 18,079,416.92 | 12,060,220.48 | 4,867,012.34 | 17,143,497.81 | 28,173,977.01 | 33,580,213.52 |
| 流动负债合计(元) | 1,413,903,947.95 | 1,448,222,724.18 | 1,364,269,048.46 | 1,360,710,405.33 | 1,385,809,506.79 | 1,339,908,117.01 | 1,375,545,365.36 |
| 非流动负债： | |||||||
| 长期借款(元) | 788,571,543.28 | 786,251,307.46 | 839,694,455.12 | 819,278,414.55 | 811,396,194.24 | 823,672,260.22 | 820,551,992.87 |
| 租赁负债(元) | 9,015,174.52 | 9,204,450.98 | 9,262,696.29 | 9,386,582.89 | 9,443,543.83 | 9,932,189.70 | 11,590,785.00 |
| 长期应付款(元) | 30,000,000.00 | - | - | - | - | - | - |
| 预计负债(元) | 95,224,692.15 | 88,045,471.48 | 75,663,733.99 | 74,504,534.51 | 65,873,685.42 | 64,668,565.10 | 65,207,268.01 |
| 递延收益(元) | 34,485,262.23 | 35,388,968.21 | 36,261,792.07 | 37,196,380.17 | 39,766,958.46 | 30,244,989.78 | 31,364,331.65 |
| 递延所得税负债(元) | 55,488,946.74 | 52,643,793.33 | 49,865,794.47 | 47,115,797.80 | 43,965,757.06 | 48,351,346.11 | 44,054,608.14 |
| 其他非流动负债(元) | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 非流动负债合计(元) | 1,014,485,618.92 | 973,233,991.46 | 1,012,448,471.94 | 989,181,709.92 | 972,146,139.01 | 978,569,350.91 | 974,468,985.67 |
| 负债合计(元) | 2,428,389,566.87 | 2,421,456,715.64 | 2,376,717,520.40 | 2,349,892,115.25 | 2,357,955,645.80 | 2,318,477,467.92 | 2,350,014,351.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 645,622,165.00 | 645,622,165.00 | 645,622,165.00 | 645,622,165.00 | 645,622,165.00 | 645,622,165.00 | 645,622,165.00 |
| 资本公积(元) | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 | 205,208,432.02 | 205,208,432.02 | 205,208,432.02 |
| 其他综合收益(元) | 85,964,447.52 | 86,246,177.45 | 86,197,072.58 | 85,960,713.20 | 99,222,153.91 | 99,420,392.84 | 98,990,607.67 |
| 专项储备(元) | 3,779,239.57 | 3,779,239.57 | 3,620,390.79 | 3,620,390.79 | 3,324,215.83 | 3,180,749.07 | 3,180,749.07 |
| 盈余公积(元) | 71,627,317.98 | 69,593,549.28 | 69,593,549.28 | 69,593,549.28 | 67,258,312.71 | 67,258,312.71 | 67,258,312.71 |
| 未分配利润(元) | 65,543,250.92 | 71,582,913.45 | 48,447,366.74 | 22,594,815.02 | 11,534,188.90 | 3,238,514.96 | -33,647,449.20 |
| 归属于母公司股东权益合计(元) | 1,074,679,353.20 | 1,078,966,976.96 | 1,055,623,476.60 | 1,029,534,565.50 | 1,032,169,468.37 | 1,023,928,566.60 | 986,612,817.27 |
| 少数股东权益(元) | 13,594,972.58 | 13,477,399.68 | 13,108,584.16 | 13,100,901.68 | 13,297,399.94 | 14,154,232.47 | 14,158,346.49 |
| 股东权益合计(元) | 1,088,274,325.78 | 1,092,444,376.64 | 1,068,732,060.76 | 1,042,635,467.18 | 1,045,466,868.31 | 1,038,082,799.07 | 1,000,771,163.76 |
| 负债和股东权益合计(元) | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 | 3,403,422,514.11 | 3,356,560,266.99 | 3,350,785,514.79 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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