| 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) | 330,560,046.52 | 286,415,134.84 | 383,887,040.59 | 585,395,485.77 | 558,598,521.07 | 498,458,028.57 | 518,543,465.50 | 564,143,843.38 | 449,042,951.11 | 455,464,371.41 | 453,852,401.36 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | - | - | 90,000,000.00 |
| 应收票据及应收账款(元) | 863,790,631.05 | 1,024,959,451.15 | 916,802,904.82 | 840,709,017.09 | 1,092,956,849.79 | 1,235,022,459.37 | 1,173,647,408.01 | 1,055,060,614.19 | 1,124,472,668.13 | 1,108,687,314.42 | 1,038,466,594.44 |
| 其中：应收票据(元) | - | 597,893.26 | 597,893.26 | 253,638.00 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 863,790,631.05 | 1,024,361,557.89 | 916,205,011.56 | 840,455,379.09 | 1,092,956,849.79 | 1,235,022,459.37 | 1,173,647,408.01 | 1,055,060,614.19 | 1,124,472,668.13 | 1,108,687,314.42 | 1,038,466,594.44 |
| 预付款项(元) | 620,897,986.63 | 155,495,323.51 | 118,489,511.53 | 128,131,644.97 | 105,376,373.95 | 106,108,510.67 | 162,719,937.70 | 185,495,684.78 | 129,405,610.66 | 153,502,513.91 | 151,762,020.41 |
| 其他应收款(元) | 36,543,976.18 | 36,709,841.34 | 37,091,341.93 | 41,558,484.80 | 55,144,083.71 | 49,844,789.73 | 63,705,714.91 | 62,059,150.44 | 64,314,359.61 | 66,695,739.57 | 66,450,824.18 |
| 存货(元) | 89,748,040.31 | 90,193,988.27 | 89,497,806.97 | 90,620,421.46 | 84,758,908.91 | 91,793,645.74 | 79,681,372.28 | 84,976,735.36 | 79,081,313.15 | 78,031,129.56 | 78,904,832.22 |
| 合同资产(元) | 55,395,518.28 | 48,466,654.60 | 35,801,199.47 | 27,852,641.61 | 48,292,337.49 | 35,379,252.79 | 34,018,609.68 | 31,389,930.68 | 68,964,572.39 | 64,941,946.46 | 63,093,560.49 |
| 其他流动资产(元) | 13,794,749.37 | 11,692,127.16 | 8,415,778.16 | 11,694,853.23 | 6,600,566.95 | 3,945,771.65 | 8,229,541.89 | 10,778,428.23 | 11,389,542.55 | 9,954,470.94 | 10,230,900.08 |
| 流动资产合计(元) | 2,013,282,956.03 | 1,658,334,957.68 | 1,595,766,983.47 | 1,730,699,407.40 | 1,954,612,447.22 | 2,023,677,599.52 | 2,044,117,106.97 | 1,997,320,137.06 | 1,930,373,102.24 | 1,941,916,296.11 | 1,956,105,033.80 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 235,728,093.32 | 235,728,093.32 | 238,337,703.10 | 238,337,703.10 | 242,896,905.86 | 242,896,905.86 | 245,555,510.79 | 245,555,510.79 | 246,958,628.10 | 247,716,465.77 | 256,923,367.92 |
| 其他权益工具投资(元) | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 117,924,070.72 | 117,924,070.72 | 117,924,070.72 |
| 投资性房地产(元) | 1,430,284.91 | 1,442,074.67 | 1,453,864.43 | 1,465,654.19 | 1,477,443.95 | 1,489,233.71 | - | - | - | - | - |
| 固定资产(元) | 163,091,154.14 | 166,501,544.33 | 170,372,188.10 | 174,027,851.76 | 178,302,718.97 | 170,507,782.85 | 175,086,764.30 | 179,296,587.17 | 130,725,332.54 | 130,914,061.44 | 131,923,954.83 |
| 在建工程(元) | 101,229,479.98 | 100,816,705.33 | 82,649,205.33 | 82,597,271.33 | 82,572,271.33 | 88,515,782.33 | 73,226,777.53 | 73,176,782.33 | 114,365,679.44 | 96,214,905.41 | 96,214,905.41 |
| 使用权资产(元) | 3,859,034.73 | 3,915,616.52 | 4,841,362.10 | 6,837,662.42 | 2,330,740.27 | 675,277.29 | 901,217.12 | 1,644,189.43 | 3,026,136.26 | 3,959,346.55 | 4,892,556.84 |
| 无形资产(元) | 67,233,386.08 | 69,495,513.16 | 71,757,640.24 | 74,019,767.32 | 74,643,462.16 | 31,774,833.91 | 32,880,504.10 | 33,554,806.37 | 33,575,568.28 | 14,946,621.02 | 15,321,372.16 |
| 开发支出(元) | 20,601,769.89 | 17,700,441.73 | 14,547,188.01 | 11,434,962.68 | 8,244,885.35 | 44,614,055.53 | 41,674,167.57 | 39,637,750.84 | 35,361,156.76 | 52,893,991.67 | 45,856,284.83 |
| 长期待摊费用(元) | 709,674.24 | 876,848.21 | 1,177,379.03 | 1,477,909.88 | 1,778,440.73 | 1,000,752.72 | 1,233,765.24 | 1,466,777.76 | 1,699,790.28 | 1,932,802.80 | 2,165,815.32 |
| 递延所得税资产(元) | 14,852,611.28 | 15,069,018.98 | 15,359,507.83 | 15,413,912.51 | 13,577,752.21 | 13,758,236.83 | 14,239,663.10 | 14,718,166.72 | 13,765,821.56 | 13,003,722.09 | 13,373,971.92 |
| 其他非流动资产(元) | 51,434,030.69 | 52,149,364.58 | 57,171,586.73 | 60,467,511.11 | 43,700,469.99 | 44,134,845.25 | 49,982,150.89 | 53,319,443.15 | 8,045,404.70 | 8,045,404.70 | 12,569,073.09 |
| 非流动资产合计(元) | 775,569,519.26 | 779,095,220.83 | 773,067,624.90 | 781,480,206.30 | 764,925,090.82 | 754,767,706.28 | 750,180,520.64 | 757,770,014.56 | 705,447,588.64 | 687,551,392.17 | 697,165,373.04 |
| 资产总计(元) | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.70 | 2,719,537,538.04 | 2,778,445,305.80 | 2,794,297,627.61 | 2,755,090,151.62 | 2,635,820,690.88 | 2,629,467,688.28 | 2,653,270,406.84 |
| 流动负债： | |||||||||||
| 短期借款(元) | 503,313,163.92 | 203,096,423.42 | 97,722,812.94 | 194,127,749.47 | 391,456,764.47 | 462,288,680.06 | 532,304,443.22 | 380,103,749.51 | 412,055,875.07 | 422,585,043.63 | 388,149,403.50 |
| 应付票据及应付账款(元) | 256,822,119.05 | 211,849,521.66 | 172,845,294.71 | 233,608,500.50 | 246,778,641.75 | 264,521,250.84 | 181,782,699.70 | 271,683,312.13 | 189,495,221.29 | 234,684,140.45 | 243,107,256.68 |
| 其中：应付票据(元) | 19,275,340.00 | 990,000.00 | 1,640,001.00 | 10,593,100.00 | 12,938,107.00 | 13,430,375.83 | 4,730,000.00 | 10,392,240.38 | 10,984,638.00 | 17,163,750.24 | 49,456,562.00 |
| 其中：应付账款(元) | 237,546,779.05 | 210,859,521.66 | 171,205,293.71 | 223,015,400.50 | 233,840,534.75 | 251,090,875.01 | 177,052,699.70 | 261,291,071.75 | 178,510,583.29 | 217,520,390.21 | 193,650,694.68 |
| 合同负债(元) | 30,532,306.69 | 23,065,998.58 | 35,905,975.02 | 29,988,416.60 | 46,924,071.26 | 36,232,650.27 | 51,019,060.25 | 83,311,417.30 | 55,488,322.12 | 51,680,687.01 | 69,039,142.54 |
| 应付职工薪酬(元) | 24,347,619.48 | 24,698,056.68 | 34,625,647.77 | 34,466,315.24 | 29,125,476.59 | 27,447,406.61 | 44,466,714.03 | 43,984,792.62 | 27,532,824.99 | 25,971,210.70 | 37,751,036.75 |
| 应交税费(元) | 2,511,038.28 | 9,669,355.01 | 4,750,941.64 | 3,397,027.88 | 2,426,216.58 | 27,721,593.96 | 3,448,620.82 | 10,230,752.62 | 5,606,540.51 | 4,252,043.55 | 2,512,957.13 |
| 应付利息(元) | 1,643,969.44 | 5,384,918.60 | 3,917,168.60 | 2,449,418.60 | 981,668.60 | 3,589,231.93 | 2,610,731.92 | 1,632,231.91 | 652,166.60 | 2,510,219.69 | - |
| 其他应付款(元) | 6,330,825.71 | 6,405,555.51 | 7,309,501.78 | 7,994,432.15 | 9,999,177.13 | 8,818,107.52 | 7,449,820.93 | 15,134,541.15 | 22,715,102.54 | 21,802,002.01 | 23,010,370.43 |
| 一年内到期的非流动负债(元) | 1,959,573.52 | 2,158,580.80 | 2,407,470.00 | 3,308,702.39 | 1,501,803.13 | 747,443.04 | 1,795,324.56 | 2,033,469.17 | 2,873,876.18 | 3,336,495.55 | 3,799,114.92 |
| 其他流动负债(元) | 2,180,428.04 | 1,940,666.02 | 3,019,491.04 | 3,051,913.17 | 2,728,939.73 | 2,146,947.67 | 3,219,761.80 | 4,981,034.72 | 3,524,792.58 | 2,924,424.91 | 4,305,877.14 |
| 流动负债合计(元) | 829,641,044.13 | 488,269,076.28 | 362,504,303.50 | 512,392,476.00 | 731,922,759.24 | 833,513,311.90 | 828,097,177.23 | 813,095,301.13 | 719,944,721.88 | 769,746,267.50 | 771,675,159.09 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 375,899,695.58 | 373,592,616.22 | 370,298,268.61 | 367,004,732.71 | 363,720,866.43 | 360,712,854.22 | 357,129,007.68 | 353,534,546.61 | 349,942,520.43 | 346,319,134.03 | 342,633,351.87 |
| 租赁负债(元) | 823,227.26 | 1,292,125.11 | 1,798,510.66 | 2,569,428.60 | 350,064.06 | - | - | - | 3,372,156.02 | 2,801,266.35 | 2,230,376.68 |
| 递延收益(元) | - | - | - | - | 592,000.00 | 1,480,000.00 | 2,368,000.00 | 3,256,000.00 | 4,144,000.00 | 5,032,000.00 | 5,920,000.00 |
| 其他非流动负债(元) | 6,066,730.75 | 9,278,435.56 | 14,418,875.68 | 21,938,835.46 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 382,789,653.59 | 384,163,176.89 | 386,515,654.95 | 391,512,996.77 | 364,662,930.49 | 362,192,854.22 | 359,497,007.68 | 356,790,546.61 | 357,458,676.45 | 354,152,400.38 | 350,783,728.55 |
| 负债合计(元) | 1,212,430,697.72 | 872,432,253.17 | 749,019,958.45 | 903,905,472.77 | 1,096,585,689.73 | 1,195,706,166.12 | 1,187,594,184.91 | 1,169,885,847.74 | 1,077,403,398.33 | 1,123,898,667.88 | 1,122,458,887.64 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 419,075,053.00 | 419,015,055.00 | 419,015,055.00 | 419,014,950.00 | 419,013,707.00 | 418,963,349.00 | 418,962,312.00 | 442,100,220.00 | 442,100,220.00 | 442,100,220.00 | 442,100,220.00 |
| 其他权益工具(元) | 65,944,190.25 | 66,037,990.28 | 66,037,990.28 | 66,038,159.29 | 66,040,153.60 | 66,120,601.91 | 66,125,427.12 | 66,125,427.12 | 66,125,427.12 | 66,125,447.53 | 66,125,823.17 |
| 资本公积(元) | 475,220,298.22 | 474,735,998.00 | 474,735,998.00 | 474,735,122.28 | 474,724,792.81 | 474,308,329.28 | 474,293,926.54 | 621,273,276.15 | 621,273,149.89 | 621,272,916.29 | 621,272,020.08 |
| 减：库存股(元) | - | - | - | - | - | - | - | 170,117,257.61 | 170,119,566.24 | 170,123,492.38 | 170,130,844.70 |
| 其他综合收益(元) | -43,018,949.74 | -43,503,475.15 | -43,533,748.87 | -43,531,497.18 | -42,159,337.25 | -42,487,400.45 | -43,262,147.80 | -43,691,471.25 | -39,411,227.06 | -40,078,929.81 | -39,972,852.35 |
| 盈余公积(元) | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 126,866,067.90 | 126,866,067.90 | 126,866,067.90 | 126,866,067.90 | 109,831,738.16 | 109,831,738.16 | 109,831,738.16 |
| 未分配利润(元) | 521,867,307.51 | 511,378,478.88 | 566,225,477.18 | 554,683,528.21 | 578,466,464.25 | 538,968,192.04 | 563,717,856.94 | 542,648,041.57 | 528,617,550.68 | 476,441,120.61 | 501,585,414.84 |
| 归属于母公司股东权益合计(元) | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 | 1,585,204,303.88 | 1,558,417,292.55 | 1,505,569,020.40 | 1,530,811,519.20 |
| 股东权益合计(元) | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 | 1,585,204,303.88 | 1,558,417,292.55 | 1,505,569,020.40 | 1,530,811,519.20 |
| 负债和股东权益合计(元) | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.70 | 2,719,537,538.04 | 2,778,445,305.80 | 2,794,297,627.61 | 2,755,090,151.62 | 2,635,820,690.88 | 2,629,467,688.28 | 2,653,270,406.84 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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