| 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) | 364,086,480.67 | 453,142,470.46 | 402,191,902.34 | 619,883,600.42 | 526,109,674.04 | 982,652,350.85 | 269,582,899.38 |
| 衍生金融资产(元) | 5,747,925.00 | 4,457,875.00 | 13,498,650.00 | 10,602,675.00 | 12,467,975.00 | - | 3,537,775.00 |
| 应收票据及应收账款(元) | 1,384,050,963.79 | 1,332,281,297.13 | 1,211,415,798.42 | 1,170,450,849.13 | 1,276,828,758.97 | 1,317,314,075.82 | 1,176,921,148.65 |
| 其中：应收票据(元) | 25,653,382.29 | 37,198,616.81 | 107,584,814.15 | 81,828,141.01 | 28,964,470.48 | 12,738,045.38 | 22,072,943.81 |
| 其中：应收账款(元) | 1,358,397,581.50 | 1,295,082,680.32 | 1,103,830,984.27 | 1,088,622,708.12 | 1,247,864,288.49 | 1,304,576,030.44 | 1,154,848,204.84 |
| 预付款项(元) | 22,987,038.39 | 29,916,837.39 | 20,146,116.64 | 7,177,538.36 | 21,583,539.73 | 6,819,395.36 | 24,019,288.96 |
| 其他应收款(元) | 55,759,458.25 | 40,426,680.36 | 56,071,037.11 | 47,272,643.90 | 32,988,985.82 | 43,813,793.65 | 47,250,161.81 |
| 存货(元) | 293,075,771.17 | 310,140,578.25 | 326,010,906.46 | 280,895,626.23 | 261,683,726.34 | 271,345,395.86 | 293,595,075.26 |
| 合同资产(元) | 84,514,303.54 | 97,081,496.38 | 89,225,658.53 | 96,539,828.80 | 90,957,550.88 | 75,784,588.58 | 71,112,954.73 |
| 其他流动资产(元) | 22,493,596.19 | 29,600,632.53 | 36,539,959.36 | 22,178,385.08 | 12,094,845.07 | 12,322,663.94 | 14,646,803.48 |
| 流动资产合计(元) | 2,259,842,232.27 | 2,314,722,856.43 | 2,181,553,083.86 | 2,284,514,703.47 | 2,269,661,001.86 | 2,733,319,195.46 | 1,928,489,221.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 30,878,067.26 | 35,690,107.54 | 35,378,542.41 | 37,389,966.32 | 36,799,339.55 | 36,762,804.87 | 33,917,364.62 |
| 其他非流动金融资产(元) | 12,868,835.77 | 12,868,835.77 | 12,868,835.77 | 12,868,835.77 | 17,971,418.62 | 17,971,418.62 | 17,971,418.62 |
| 投资性房地产(元) | 482,542.33 | 509,091.22 | 263,210.35 | 562,189.00 | - | - | - |
| 固定资产(元) | 730,903,894.98 | 737,368,942.95 | 671,421,699.42 | 538,837,125.80 | 411,329,851.50 | 420,431,177.49 | 419,715,899.63 |
| 在建工程(元) | 173,307,673.62 | 123,570,437.26 | 178,586,363.68 | 174,550,603.84 | 209,282,005.58 | 199,390,239.81 | 197,468,530.77 |
| 使用权资产(元) | 3,985,114.86 | 4,522,771.78 | 2,656,975.95 | 575,070.83 | 1,289,076.61 | 1,860,503.35 | 1,543,350.05 |
| 无形资产(元) | 139,690,947.64 | 141,570,801.43 | 142,323,658.13 | 129,971,212.76 | 131,831,137.40 | 133,016,735.20 | 133,720,126.81 |
| 商誉(元) | 22,232,517.10 | 22,232,517.10 | 22,232,517.10 | 22,232,517.10 | 26,618,494.73 | 26,618,494.73 | 26,618,494.73 |
| 长期待摊费用(元) | 1,605,565.73 | 2,210,900.43 | 2,809,610.33 | 3,244,620.61 | 7,047,776.81 | 8,186,580.98 | 7,365,858.01 |
| 递延所得税资产(元) | 38,627,077.45 | 38,688,080.95 | 37,422,609.53 | 35,700,845.38 | 28,802,848.27 | 27,778,564.65 | 25,849,344.93 |
| 其他非流动资产(元) | 73,837,190.09 | 100,422,360.15 | 84,224,215.64 | 44,911,586.54 | 73,012,560.43 | 56,508,176.91 | 52,922,298.22 |
| 非流动资产合计(元) | 1,228,419,426.83 | 1,219,654,846.58 | 1,190,188,238.31 | 1,000,844,573.95 | 943,984,509.50 | 928,524,696.61 | 917,092,686.39 |
| 资产总计(元) | 3,488,261,659.10 | 3,534,377,703.01 | 3,371,741,322.17 | 3,285,359,277.42 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 |
| 流动负债： | |||||||
| 短期借款(元) | 456,001,743.33 | 514,242,702.61 | 301,059,840.77 | 282,988,768.62 | 325,145,639.61 | 606,462,645.10 | 642,302,487.77 |
| 衍生金融负债(元) | - | - | - | - | - | 7,432,025.00 | - |
| 应付票据及应付账款(元) | 412,100,398.81 | 401,280,854.95 | 390,656,117.55 | 414,840,583.73 | 375,677,164.08 | 463,501,376.68 | 428,284,415.46 |
| 其中：应付票据(元) | 111,183,809.56 | 37,376,402.56 | 48,008,824.35 | 86,134,620.00 | 112,645,128.00 | 41,310,508.00 | 43,960,000.00 |
| 其中：应付账款(元) | 300,916,589.25 | 363,904,452.39 | 342,647,293.20 | 328,705,963.73 | 263,032,036.08 | 422,190,868.68 | 384,324,415.46 |
| 预收款项(元) | - | - | - | 84,391.45 | - | 2,141,497.36 | 580,182.34 |
| 合同负债(元) | 27,396,263.98 | 16,085,968.74 | 30,735,417.99 | 30,075,525.85 | 23,860,248.02 | 16,871,887.70 | 25,505,786.13 |
| 应付职工薪酬(元) | 43,594,454.51 | 36,828,652.20 | 29,461,752.54 | 42,421,844.98 | 37,148,495.69 | 32,562,661.83 | 23,945,222.07 |
| 应交税费(元) | 21,979,334.88 | 7,893,809.68 | 4,714,308.74 | 6,995,839.98 | 15,123,865.30 | 10,143,265.84 | 15,131,590.08 |
| 其他应付款(元) | 35,443,945.58 | 29,035,260.39 | 69,165,239.04 | 26,499,834.32 | 26,245,632.99 | 33,661,493.21 | 36,743,419.71 |
| 一年内到期的非流动负债(元) | 759,549.97 | 733,700.20 | 2,379,865.39 | 2,059,362.88 | 2,194,955.80 | 2,476,485.69 | 2,259,184.26 |
| 其他流动负债(元) | 27,354,465.91 | 37,721,138.24 | 95,452,504.16 | 66,513,421.40 | 7,749,191.53 | 6,649,274.24 | 5,245,588.89 |
| 流动负债合计(元) | 1,024,630,156.97 | 1,043,822,087.01 | 923,625,046.18 | 872,479,573.21 | 813,145,193.02 | 1,181,902,612.65 | 1,179,997,876.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 39,904,224.43 | 66,547,771.28 | 31,601,666.89 | 2,438,181.28 | 3,136,610.38 | 123,105,576.47 | 107,941,193.80 |
| 应付债券(元) | 77,054,591.98 | 76,035,630.46 | 74,913,398.22 | 74,018,328.72 | 73,929,467.28 | 73,019,875.19 | 72,161,718.63 |
| 租赁负债(元) | 4,520,793.83 | 4,483,546.58 | 2,419,049.77 | 255,609.77 | - | - | - |
| 长期应付款(元) | 75,000.00 | 75,000.00 | 75,000.00 | - | - | - | - |
| 长期应付职工薪酬(元) | 9,142,427.41 | 9,142,427.41 | 9,388,836.84 | 9,388,154.25 | 9,342,427.41 | 9,379,604.75 | 9,393,279.68 |
| 递延收益(元) | 19,343,201.79 | 19,614,768.26 | 20,386,854.25 | 16,580,993.41 | 14,939,495.79 | 14,946,422.68 | 12,625,552.62 |
| 递延所得税负债(元) | 962,026.55 | 1,197,898.52 | 1,054,110.03 | 1,095,787.73 | 593,131.52 | 656,880.34 | 660,234.32 |
| 非流动负债合计(元) | 151,002,265.99 | 177,097,042.51 | 139,838,916.00 | 103,777,055.16 | 101,941,132.38 | 221,108,359.43 | 202,781,979.05 |
| 负债合计(元) | 1,175,632,422.96 | 1,220,919,129.52 | 1,063,463,962.18 | 976,256,628.37 | 915,086,325.40 | 1,403,010,972.08 | 1,382,779,855.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 458,288,966.00 | 458,287,705.00 | 458,286,205.00 | 458,286,080.00 | 458,285,955.00 | 458,285,704.00 | 364,978,588.00 |
| 其他权益工具(元) | 13,430,686.92 | 13,432,430.11 | 13,434,497.63 | 13,434,675.80 | 13,434,853.97 | 13,435,210.31 | 13,443,227.90 |
| 资本公积(元) | 1,013,452,672.13 | 1,013,442,381.14 | 1,013,430,230.25 | 1,038,456,473.70 | 1,037,879,720.39 | 1,038,912,868.76 | 361,698,202.77 |
| 其他综合收益(元) | 4,042,085.39 | 1,720,824.73 | 7,424,294.93 | 6,518,375.25 | 10,594,192.88 | 523,031.77 | -728,928.60 |
| 专项储备(元) | 13,052,663.28 | 11,105,339.48 | 9,340,779.29 | 7,153,659.76 | 2,949,684.79 | 2,830,842.39 | - |
| 盈余公积(元) | 58,536,846.58 | 58,536,846.58 | 58,536,846.58 | 57,574,711.83 | 55,915,199.60 | 55,915,199.60 | 55,915,199.60 |
| 未分配利润(元) | 706,969,864.94 | 714,930,744.36 | 702,684,913.13 | 683,865,226.54 | 678,509,031.54 | 645,656,167.04 | 625,867,190.52 |
| 归属于母公司股东权益合计(元) | 2,267,773,785.24 | 2,271,456,271.40 | 2,263,137,766.81 | 2,265,289,202.88 | 2,257,568,638.17 | 2,215,559,023.87 | 1,421,173,480.19 |
| 少数股东权益(元) | 44,855,450.90 | 42,002,302.09 | 45,139,593.18 | 43,813,446.17 | 40,990,547.79 | 43,273,896.12 | 41,628,571.92 |
| 股东权益合计(元) | 2,312,629,236.14 | 2,313,458,573.49 | 2,308,277,359.99 | 2,309,102,649.05 | 2,298,559,185.96 | 2,258,832,919.99 | 1,462,802,052.11 |
| 负债和股东权益合计(元) | 3,488,261,659.10 | 3,534,377,703.01 | 3,371,741,322.17 | 3,285,359,277.42 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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