| 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) | 405,538,929.88 | 377,474,931.45 | 330,898,540.84 | 345,222,117.35 | 258,404,486.83 | 265,586,660.82 | 214,449,906.69 |
| 应收票据及应收账款(元) | 91,842,559.78 | 93,291,228.40 | 93,568,911.64 | 91,838,530.40 | 93,376,614.04 | 88,323,278.75 | 110,379,853.58 |
| 其中：应收票据(元) | 11,572,413.56 | 8,922,303.16 | 13,148,602.76 | 9,229,071.81 | 11,659,265.92 | 8,743,775.72 | 25,651,326.59 |
| 其中：应收账款(元) | 80,270,146.22 | 84,368,925.24 | 80,420,308.88 | 82,609,458.59 | 81,717,348.12 | 79,579,503.03 | 84,728,526.99 |
| 预付款项(元) | 4,844,393.53 | 4,920,233.38 | 5,472,993.31 | 3,895,977.37 | 5,630,028.48 | 9,919,495.06 | 8,752,398.70 |
| 其他应收款(元) | 106,203.52 | 147,930.46 | 213,555.92 | 808,767.95 | 266,701.12 | 484,571.87 | 414,594.58 |
| 存货(元) | 343,165.35 | 400,370.09 | 507,974.37 | 366,216.93 | 637,914.75 | 1,012,900.02 | 405,692.44 |
| 其他流动资产(元) | 1,861,759.52 | 3,028,443.30 | 3,896,008.24 | 2,793,780.25 | 1,006,845.63 | 3,342,184.83 | 11,717,297.47 |
| 流动资产合计(元) | 504,537,011.58 | 479,263,137.08 | 434,557,984.32 | 444,925,390.25 | 359,322,590.85 | 368,669,091.35 | 346,119,743.46 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 3,454,109.00 | 2,084,587.00 | 7,672,666.00 | 13,000,996.00 | 13,636,325.00 | 14,733,516.00 | 16,901,346.00 |
| 固定资产(元) | 1,871,297,166.37 | 1,940,252,747.90 | 2,008,948,618.90 | 2,078,790,472.67 | 2,147,177,256.63 | 2,215,106,511.20 | 2,262,786,675.87 |
| 在建工程(元) | 257,016,454.48 | 253,837,742.11 | 248,821,666.51 | 246,174,531.08 | 247,820,351.00 | 242,169,894.71 | 250,098,739.22 |
| 使用权资产(元) | 649,453.80 | 788,622.48 | 927,791.16 | 1,066,959.84 | 1,206,128.52 | 1,345,297.20 | - |
| 无形资产(元) | 46,438,478.84 | 46,731,336.57 | 47,008,839.71 | 47,351,645.21 | 47,694,450.71 | 48,039,910.99 | 48,388,941.78 |
| 商誉(元) | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 | 3,530,484.46 |
| 长期待摊费用(元) | 22,849,375.62 | 24,713,010.18 | 26,532,018.35 | 28,314,173.10 | 27,341,073.39 | 24,786,100.59 | 21,029,782.30 |
| 递延所得税资产(元) | 9,802,121.10 | 9,605,604.23 | 7,715,637.53 | 5,924,311.16 | 2,223,816.23 | 2,189,157.44 | 4,977,259.84 |
| 其他非流动资产(元) | 738,837.11 | 549,527.11 | 3,939,527.11 | 568,480.00 | - | - | - |
| 非流动资产合计(元) | 2,215,776,480.78 | 2,282,093,662.04 | 2,355,097,249.73 | 2,424,722,053.52 | 2,490,629,885.94 | 2,551,900,872.59 | 2,607,713,229.47 |
| 资产总计(元) | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 |
| 流动负债： | |||||||
| 短期借款(元) | 100,269,083.35 | 100,079,972.24 | 120,141,423.91 | 235,208,704.17 | 235,416,710.58 | 285,273,569.44 | 285,678,843.07 |
| 应付票据及应付账款(元) | 141,852,142.76 | 151,408,752.43 | 146,516,969.09 | 141,295,433.06 | 141,656,554.76 | 152,305,361.70 | 144,221,206.93 |
| 其中：应付账款(元) | 141,852,142.76 | 151,408,752.43 | 146,516,969.09 | 141,295,433.06 | 141,656,554.76 | 152,305,361.70 | 144,221,206.93 |
| 预收款项(元) | 77,777.77 | 311,111.11 | 77,777.77 | 311,111.11 | 77,777.78 | 311,111.12 | - |
| 合同负债(元) | 43,940,361.46 | 42,475,871.18 | 56,486,352.78 | 53,305,755.14 | 47,009,996.33 | 54,991,586.81 | 73,881,942.50 |
| 应付职工薪酬(元) | 14,948,611.32 | 15,658,381.53 | 717,600.33 | 16,590,188.68 | 867,808.98 | 1,202,935.97 | 1,834,411.82 |
| 应交税费(元) | 6,647,559.43 | 6,283,972.48 | 4,987,946.19 | 7,072,833.27 | 5,470,722.67 | 2,936,114.71 | 4,458,245.13 |
| 应付股利(元) | - | 26,218,296.54 | - | - | - | - | - |
| 其他应付款(元) | 1,020,179.00 | 1,475,950.57 | 1,193,039.71 | 1,481,751.34 | 2,026,008.44 | 2,040,371.33 | 2,708,202.50 |
| 一年内到期的非流动负债(元) | 230,810,814.28 | 108,159,152.96 | 70,849,622.43 | 66,331,608.46 | 104,852,170.11 | 102,065,481.29 | 151,423,237.11 |
| 其他流动负债(元) | 2,613,860.89 | 2,530,385.85 | 3,327,901.16 | 2,997,724.03 | 2,795,032.13 | 3,234,434.58 | 4,524,762.24 |
| 流动负债合计(元) | 542,180,390.26 | 454,601,846.89 | 404,298,633.37 | 524,595,109.26 | 540,172,781.78 | 604,360,966.95 | 668,730,851.30 |
| 非流动负债： | |||||||
| 长期借款(元) | 173,616,661.38 | 313,340,929.66 | 369,432,173.60 | 329,540,110.81 | 320,108,600.00 | 326,068,600.00 | 298,636,533.34 |
| 租赁负债(元) | - | - | - | - | 574,665.77 | 569,691.98 | - |
| 递延收益(元) | 11,991,083.37 | 12,634,708.36 | 12,618,333.35 | 13,261,958.34 | 13,961,833.33 | 14,549,208.32 | 15,181,422.77 |
| 递延所得税负债(元) | 3,750.78 | 2,870.63 | 3,619.32 | 3,396.36 | 7,929.62 | 15,543.37 | 18,083.36 |
| 非流动负债合计(元) | 185,611,495.53 | 325,978,508.65 | 382,054,126.27 | 342,805,465.51 | 334,653,028.72 | 341,203,043.67 | 313,836,039.47 |
| 负债合计(元) | 727,791,885.79 | 780,580,355.54 | 786,352,759.64 | 867,400,574.77 | 874,825,810.50 | 945,564,010.62 | 982,566,890.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 749,094,187.00 | 749,094,187.00 | 749,094,187.00 | 749,094,187.00 | 758,322,487.00 | 758,322,487.00 | 758,322,487.00 |
| 资本公积(元) | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 |
| 减：库存股(元) | - | - | - | - | 75,149,726.17 | 75,149,726.17 | 75,149,726.17 |
| 盈余公积(元) | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 139,960,301.05 | 139,960,301.05 | 139,960,301.05 |
| 未分配利润(元) | 434,573,752.26 | 423,098,472.05 | 446,037,285.20 | 445,044,778.01 | 419,940,709.67 | 420,143,899.21 | 416,443,136.15 |
| 归属于母公司股东权益合计(元) | 1,982,631,315.40 | 1,971,156,035.19 | 1,994,094,848.34 | 1,993,102,341.15 | 1,966,149,470.09 | 1,966,352,659.63 | 1,962,651,896.57 |
| 少数股东权益(元) | 9,890,291.17 | 9,620,408.39 | 9,207,626.07 | 9,144,527.85 | 8,977,196.20 | 8,653,293.69 | 8,614,185.59 |
| 股东权益合计(元) | 1,992,521,606.57 | 1,980,776,443.58 | 2,003,302,474.41 | 2,002,246,869.00 | 1,975,126,666.29 | 1,975,005,953.32 | 1,971,266,082.16 |
| 负债和股东权益合计(元) | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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