| 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) | 320,389,743.01 | 299,575,996.75 | 274,433,811.08 | 182,190,718.87 | 418,764,963.68 | 237,868,718.95 | 333,886,389.50 |
| 应收票据及应收账款(元) | 382,560,665.71 | 406,783,780.38 | 291,691,019.76 | 454,565,397.47 | 398,867,348.00 | 412,712,322.18 | 308,230,513.74 |
| 其中：应收票据(元) | 17,111,706.40 | 31,699,306.00 | 6,070,370.72 | 12,319,069.08 | 6,760,000.00 | 1,090,000.00 | 4,554,940.00 |
| 其中：应收账款(元) | 365,448,959.31 | 375,084,474.38 | 285,620,649.04 | 442,246,328.39 | 392,107,348.00 | 411,622,322.18 | 303,675,573.74 |
| 预付款项(元) | 73,707,927.09 | 88,114,698.07 | 67,392,517.03 | 20,454,312.37 | 33,359,293.79 | 15,251,241.04 | 48,288,551.08 |
| 应收股利(元) | 69,600,000.00 | 46,000,000.00 | 46,000,000.00 | - | - | 16,905,892.94 | - |
| 其他应收款(元) | 73,682,627.54 | 67,076,673.06 | 63,060,276.86 | 43,284,145.98 | 47,974,627.39 | 44,263,137.32 | 46,286,898.81 |
| 存货(元) | 257,825,704.81 | 196,293,954.36 | 140,831,953.05 | 128,459,252.40 | 136,185,036.88 | 93,971,867.10 | 90,551,082.62 |
| 合同资产(元) | 69,591,835.61 | 69,591,835.61 | 169,735,234.74 | 165,008,163.98 | - | - | - |
| 一年内到期的非流动资产(元) | 104,005.54 | 102,040.60 | 100,112.79 | 98,221.42 | - | - | - |
| 其他流动资产(元) | 111,344,079.15 | 105,732,899.36 | 96,643,807.11 | 98,256,982.06 | 112,029,313.59 | 100,265,251.47 | 91,011,028.32 |
| 流动资产合计(元) | 1,358,880,537.05 | 1,282,211,878.19 | 1,150,235,430.78 | 1,092,577,194.55 | 1,147,330,583.33 | 921,688,431.00 | 918,254,464.07 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,499,854.39 | 1,526,604.34 | 1,552,848.91 | 1,562,743.35 | - | - | - |
| 长期股权投资(元) | 511,882,914.63 | 531,887,642.25 | 521,449,994.62 | 561,367,187.38 | 563,133,737.13 | 480,926,729.07 | 482,917,569.67 |
| 投资性房地产(元) | 244,889,707.65 | 246,470,714.97 | - | - | - | - | - |
| 固定资产(元) | 867,286,980.42 | 882,437,322.95 | 1,128,744,933.15 | 1,139,366,687.38 | 723,178,429.20 | 689,980,257.35 | 632,775,476.41 |
| 在建工程(元) | 21,006,746.45 | 9,771,903.75 | 17,966,000.60 | 4,687,967.74 | 337,603,036.53 | 335,529,750.35 | 345,608,867.95 |
| 使用权资产(元) | 58,712,386.76 | 55,621,768.43 | 48,642,426.75 | 50,145,275.08 | 44,779,613.92 | 42,244,902.72 | 46,338,141.28 |
| 无形资产(元) | 27,496,883.69 | 27,598,394.01 | 27,675,506.12 | 28,022,800.19 | 28,233,010.42 | 28,370,541.55 | 28,730,782.23 |
| 商誉(元) | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 | 8,441,002.76 | 9,426,946.92 | 9,426,946.92 | 15,587,110.50 |
| 长期待摊费用(元) | 29,717,890.42 | 26,965,330.73 | 26,134,892.18 | 24,993,013.54 | 8,591,738.63 | 9,154,653.82 | 9,830,406.93 |
| 递延所得税资产(元) | 2,742,394.46 | 2,439,388.56 | 2,326,672.37 | 2,158,191.13 | 8,180,522.55 | 8,385,554.71 | 9,313,037.33 |
| 其他非流动资产(元) | 17,434,181.81 | 17,760,949.82 | 19,532,464.64 | 19,623,309.76 | 21,902,739.09 | 30,633,183.28 | 31,056,050.79 |
| 非流动资产合计(元) | 1,791,110,943.44 | 1,810,921,022.57 | 1,802,466,742.10 | 1,840,368,178.31 | 1,745,029,774.39 | 1,634,652,519.77 | 1,602,157,443.09 |
| 资产总计(元) | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 | 2,520,411,907.16 |
| 流动负债： | |||||||
| 短期借款(元) | 109,082,110.79 | 64,035,652.77 | 38,606,666.65 | 33,591,847.22 | 33,500,000.00 | 28,500,000.00 | 19,000,000.00 |
| 应付票据及应付账款(元) | 227,117,882.72 | 191,400,148.80 | 203,349,686.04 | 277,230,965.24 | 232,140,196.89 | 166,764,912.97 | 160,219,266.03 |
| 其中：应付票据(元) | 50,090,000.00 | 46,750,000.00 | 47,160,000.00 | 60,472,400.00 | 90,408,211.00 | 44,935,811.00 | 10,770,673.60 |
| 其中：应付账款(元) | 177,027,882.72 | 144,650,148.80 | 156,189,686.04 | 216,758,565.24 | 141,731,985.89 | 121,829,101.97 | 149,448,592.43 |
| 预收款项(元) | - | 89,354.06 | - | 73,107.95 | - | - | - |
| 合同负债(元) | 2,910,891.99 | 8,085,220.33 | 1,113,596.98 | 1,535,921.08 | 1,937,677.59 | 1,510,021.47 | 1,220,503.87 |
| 应付职工薪酬(元) | 8,637,553.49 | 7,985,325.42 | 21,765,223.71 | 16,261,355.36 | 7,844,274.65 | 7,656,391.56 | 7,900,016.17 |
| 应交税费(元) | 7,107,674.36 | 7,248,065.93 | 6,955,109.44 | 24,869,737.55 | 11,766,988.64 | 15,815,109.63 | 5,953,688.10 |
| 应付利息(元) | - | - | - | - | 352,130.92 | 238,920.25 | 177,165.00 |
| 应付股利(元) | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 | 1,611,886.55 |
| 其他应付款(元) | 120,259,903.38 | 130,769,196.98 | 132,298,810.67 | 157,132,802.99 | 274,215,588.52 | 276,278,690.89 | 315,383,765.71 |
| 一年内到期的非流动负债(元) | 271,502,841.15 | 136,150,300.08 | 98,897,207.92 | 107,164,340.12 | 91,741,132.28 | 71,547,066.03 | 27,163,995.57 |
| 其他流动负债(元) | 16,631,812.15 | 7,580,242.00 | 3,182,488.98 | 6,105,463.55 | 1,686,056.95 | 773,803.12 | - |
| 流动负债合计(元) | 764,862,556.58 | 554,955,392.92 | 507,780,676.94 | 625,577,427.61 | 656,795,932.99 | 570,696,802.47 | 538,630,287.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 245,655,000.00 | 363,337,500.00 | 293,176,000.00 | 281,678,000.00 | 220,167,500.00 | 110,085,000.00 | 128,300,000.00 |
| 租赁负债(元) | 41,058,945.43 | 39,649,541.36 | 34,271,312.60 | 35,974,104.83 | 31,726,574.60 | 28,923,093.63 | 30,465,278.19 |
| 长期应付款(元) | 291,869,035.96 | 309,589,989.64 | 266,899,656.90 | 115,190,276.49 | 114,428,458.40 | - | - |
| 递延收益(元) | - | - | - | - | - | - | 524,288.02 |
| 递延所得税负债(元) | 18,153,025.92 | 17,939,530.97 | 17,910,725.95 | 17,982,957.65 | 22,094,079.90 | 22,502,724.61 | 23,331,734.45 |
| 非流动负债合计(元) | 596,736,007.31 | 730,516,561.97 | 612,257,695.45 | 450,825,338.97 | 388,416,612.90 | 161,510,818.24 | 182,621,300.66 |
| 负债合计(元) | 1,361,598,563.89 | 1,285,471,954.89 | 1,120,038,372.39 | 1,076,402,766.58 | 1,045,212,545.89 | 732,207,620.71 | 721,251,587.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 830,188,405.00 | 830,188,405.00 | 827,239,030.00 | 826,031,410.00 | 826,031,410.00 | 826,031,410.00 | 824,283,865.00 |
| 资本公积(元) | 3,430,501,568.08 | 3,430,281,870.70 | 3,422,840,126.26 | 3,417,812,674.45 | 3,418,867,286.63 | 3,414,743,135.15 | 3,406,165,366.56 |
| 其他综合收益(元) | -11,250,062.56 | -28,995,513.43 | -23,121,655.41 | -20,857,910.96 | -25,299,351.51 | -24,552,728.77 | -18,549,700.86 |
| 盈余公积(元) | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 |
| 未分配利润(元) | -2,457,665,604.40 | -2,426,048,298.01 | -2,404,379,406.96 | -2,382,346,693.57 | -2,378,529,130.12 | -2,391,590,321.38 | -2,409,923,863.05 |
| 归属于母公司股东权益合计(元) | 1,808,766,886.01 | 1,822,419,044.15 | 1,839,570,673.78 | 1,857,632,059.81 | 1,858,062,794.89 | 1,841,624,074.89 | 1,818,968,247.54 |
| 少数股东权益(元) | -20,373,969.41 | -14,758,098.28 | -6,906,873.29 | -1,089,453.53 | -10,914,983.06 | -17,490,744.83 | -19,807,928.04 |
| 股东权益合计(元) | 1,788,392,916.60 | 1,807,660,945.87 | 1,832,663,800.49 | 1,856,542,606.28 | 1,847,147,811.83 | 1,824,133,330.06 | 1,799,160,319.50 |
| 负债和股东权益合计(元) | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 | 2,520,411,907.16 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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