| 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) | 246,696,562.26 | 344,946,417.12 | 346,591,974.29 | 262,637,277.44 | 395,714,672.68 | 396,850,012.62 | 524,367,798.25 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 4,308.01 |
| 应收票据及应收账款(元) | 618,630,166.83 | 623,129,465.58 | 557,874,563.26 | 621,123,932.71 | 612,074,401.27 | 629,175,662.96 | 627,156,443.01 |
| 其中：应收票据(元) | 46,255,208.81 | 57,730,134.58 | 46,844,417.80 | 47,460,253.12 | 31,713,176.02 | 33,730,437.52 | 25,751,818.39 |
| 其中：应收账款(元) | 572,374,958.02 | 565,399,331.00 | 511,030,145.46 | 573,663,679.59 | 580,361,225.25 | 595,445,225.44 | 601,404,624.62 |
| 预付款项(元) | 54,410,751.34 | 45,705,591.70 | 47,190,080.31 | 26,897,881.70 | 50,291,137.05 | 38,525,946.83 | 46,865,369.19 |
| 其他应收款(元) | 17,863,808.16 | 12,769,798.38 | 15,371,731.14 | 23,793,799.08 | 13,969,480.79 | 22,907,988.52 | 36,852,738.29 |
| 存货(元) | 537,761,605.34 | 512,262,657.23 | 614,976,811.90 | 587,282,262.37 | 557,640,297.47 | 552,098,497.67 | 448,796,190.94 |
| 合同资产(元) | 100,248,092.58 | 92,831,004.30 | 93,969,178.56 | 84,076,499.04 | 128,214,710.36 | 128,635,787.76 | 87,524,125.93 |
| 其他流动资产(元) | 39,302,248.44 | 47,785,841.39 | 39,845,566.52 | 48,476,557.01 | 43,476,348.94 | 35,741,668.04 | 34,217,315.94 |
| 流动资产合计(元) | 1,633,493,800.18 | 1,698,926,322.92 | 1,734,147,311.12 | 1,673,255,063.95 | 1,812,873,610.19 | 1,809,150,160.83 | 1,824,929,265.77 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 69,903,118.05 | 66,622,061.09 | 66,777,611.88 | 65,603,853.19 | 61,263,885.27 | 60,980,421.57 | 62,447,615.92 |
| 其他权益工具投资(元) | 1,581,448.44 | 1,749,932.90 | 1,877,505.66 | 2,047,668.37 | 2,090,194.75 | 2,138,839.92 | 1,403,268.13 |
| 其他非流动金融资产(元) | 386,753,146.02 | 377,655,808.02 | 377,593,893.02 | 384,249,563.02 | 371,284,001.96 | 363,133,259.96 | 360,842,305.96 |
| 固定资产(元) | 986,652,257.88 | 943,389,176.16 | 971,420,888.85 | 1,005,084,673.38 | 973,378,299.79 | 997,336,224.43 | 958,658,949.97 |
| 在建工程(元) | 289,267,987.57 | 335,308,321.46 | 282,358,642.88 | 264,150,328.09 | 197,277,048.76 | 172,133,607.19 | 192,238,737.61 |
| 使用权资产(元) | 32,778,796.68 | 33,401,080.42 | 26,486,134.28 | 30,517,777.36 | 18,722,873.38 | 20,370,534.75 | 20,178,928.24 |
| 无形资产(元) | 233,199,646.31 | 236,838,336.10 | 240,716,706.90 | 244,350,294.29 | 248,639,752.72 | 252,096,753.67 | 245,445,545.08 |
| 商誉(元) | 335,454,618.52 | 335,454,618.52 | 335,454,618.52 | 335,454,618.52 | 374,100,543.61 | 374,100,543.61 | 371,652,107.24 |
| 长期待摊费用(元) | 8,716,135.44 | 5,528,640.09 | 851,603.23 | 918,789.34 | 1,337,301.66 | 608,636.78 | 410,514.44 |
| 递延所得税资产(元) | 107,004,589.97 | 106,634,689.66 | 93,558,682.80 | 95,966,294.22 | 53,068,112.52 | 52,461,698.14 | 51,277,930.37 |
| 其他非流动资产(元) | 40,205,517.47 | 33,366,012.44 | 60,774,582.12 | 43,623,801.68 | 94,189,787.15 | 90,624,146.33 | 62,214,055.07 |
| 非流动资产合计(元) | 2,491,517,262.35 | 2,475,948,676.86 | 2,457,870,870.14 | 2,471,967,661.46 | 2,395,351,801.57 | 2,385,984,666.35 | 2,326,769,958.03 |
| 资产总计(元) | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 | 4,145,222,725.41 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.80 |
| 流动负债： | |||||||
| 短期借款(元) | 734,415,072.95 | 699,828,747.51 | 751,728,471.21 | 658,318,320.76 | 558,587,111.17 | 526,609,235.72 | 519,019,950.62 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 363,692.01 |
| 应付票据及应付账款(元) | 442,648,022.35 | 408,950,520.75 | 412,355,755.37 | 442,237,826.41 | 459,608,538.35 | 491,373,679.30 | 466,036,396.01 |
| 其中：应付票据(元) | 65,486,621.72 | 94,550,488.78 | 92,257,773.34 | 100,811,346.75 | 193,053,141.10 | 213,663,559.68 | 223,713,922.67 |
| 其中：应付账款(元) | 377,161,400.63 | 314,400,031.97 | 320,097,982.03 | 341,426,479.66 | 266,555,397.25 | 277,710,119.62 | 242,322,473.34 |
| 合同负债(元) | 19,902,595.01 | 18,040,404.91 | 13,376,101.01 | 8,403,165.95 | 31,484,421.06 | 22,794,247.85 | 12,030,408.22 |
| 应付职工薪酬(元) | 7,305,213.29 | 7,056,009.08 | 4,825,740.72 | 12,851,055.20 | 9,821,197.21 | 9,313,515.93 | 7,365,809.31 |
| 应交税费(元) | 6,576,599.96 | 11,791,638.35 | 4,915,095.47 | 14,961,982.38 | 10,455,079.04 | 27,442,245.48 | 26,594,520.84 |
| 应付股利(元) | - | - | - | - | - | - | 2,450,000.00 |
| 其他应付款(元) | 33,188,036.46 | 29,315,330.57 | 46,976,265.63 | 37,708,425.39 | 35,160,990.48 | 42,677,805.62 | 52,251,689.37 |
| 一年内到期的非流动负债(元) | 155,084,186.10 | 244,969,628.01 | 252,345,340.11 | 281,211,353.96 | 143,406,579.40 | 104,134,221.46 | 111,772,735.73 |
| 其他流动负债(元) | 39,693,150.76 | 51,954,843.02 | 30,806,180.01 | 29,609,549.44 | 19,726,069.75 | 14,223,973.70 | 11,529,282.83 |
| 流动负债合计(元) | 1,438,812,876.88 | 1,471,907,122.20 | 1,517,328,949.53 | 1,485,301,679.49 | 1,268,249,986.46 | 1,238,568,925.06 | 1,209,414,484.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 183,090,000.00 | 186,320,000.00 | 156,750,000.00 | 117,600,000.00 | 265,631,145.83 | 257,600,000.00 | 263,600,000.00 |
| 租赁负债(元) | 28,781,249.57 | 29,163,803.30 | 24,189,828.18 | 26,646,122.63 | 17,575,103.49 | 18,694,648.54 | 18,326,979.72 |
| 预计负债(元) | 550,750.64 | 700,893.04 | 7,569,979.12 | 8,503,868.96 | 2,633,736.33 | 2,633,736.33 | 2,530,944.84 |
| 递延收益(元) | 24,944,295.13 | 25,551,539.52 | 26,158,783.91 | 26,766,028.30 | 27,373,272.69 | 27,980,517.08 | 28,587,761.47 |
| 递延所得税负债(元) | 46,807,763.68 | 51,578,534.49 | 45,398,928.77 | 52,658,070.81 | 43,678,636.67 | 43,761,260.32 | 42,296,279.27 |
| 非流动负债合计(元) | 284,174,059.02 | 293,314,770.35 | 260,067,519.98 | 232,174,090.70 | 356,891,895.01 | 350,670,162.27 | 355,341,965.30 |
| 负债合计(元) | 1,722,986,935.90 | 1,765,221,892.55 | 1,777,396,469.51 | 1,717,475,770.19 | 1,625,141,881.47 | 1,589,239,087.33 | 1,564,756,450.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 963,309,471.00 | 963,309,471.00 | 963,309,471.00 | 963,309,471.00 | 963,309,471.00 | 963,309,471.00 | 963,309,471.00 |
| 资本公积(元) | 691,651,160.01 | 689,070,497.40 | 721,887,851.96 | 681,289,590.77 | 681,724,638.46 | 681,724,638.46 | 681,724,638.46 |
| 减：库存股(元) | - | - | 34,982,791.65 | 34,982,791.65 | 34,982,791.65 | 34,982,791.65 | 34,982,791.65 |
| 其他综合收益(元) | 989,268.60 | -320,373.61 | -11,171,364.48 | 1,692,844.93 | -2,078,919.83 | 1,805,800.59 | -2,186,275.20 |
| 专项储备(元) | 12,296,883.25 | 18,642,442.65 | 18,620,396.41 | 17,206,043.61 | 12,204,697.61 | 11,136,878.66 | 8,837,662.94 |
| 盈余公积(元) | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 | 53,023,407.99 | 53,023,407.99 | 50,821,542.20 |
| 未分配利润(元) | 534,699,872.62 | 539,405,943.58 | 545,842,885.63 | 591,419,553.13 | 752,230,473.58 | 772,313,759.98 | 778,723,971.46 |
| 归属于母公司股东权益合计(元) | 2,257,829,211.58 | 2,264,990,537.12 | 2,258,389,004.97 | 2,274,817,267.89 | 2,425,430,977.16 | 2,448,331,165.03 | 2,446,248,219.21 |
| 少数股东权益(元) | 144,194,915.05 | 144,662,570.11 | 156,232,706.78 | 152,929,687.33 | 157,652,553.13 | 157,564,574.82 | 140,694,554.35 |
| 股东权益合计(元) | 2,402,024,126.63 | 2,409,653,107.23 | 2,414,621,711.75 | 2,427,746,955.22 | 2,583,083,530.29 | 2,605,895,739.85 | 2,586,942,773.56 |
| 负债和股东权益合计(元) | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 | 4,145,222,725.41 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.80 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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