| 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) | 127,678,135.94 | 139,973,647.56 | 211,318,398.40 | 267,960,501.04 | 112,812,330.12 | 184,182,695.32 | 227,024,343.81 | 268,796,537.91 | 260,959,903.82 | 239,329,800.06 | 227,855,754.83 |
| 其中：交易性金融资产(元) | 138,597,226.04 | 110,151,705.13 | 92,662,535.88 | 77,041,762.85 | 68,000,000.00 | 56,000,000.00 | 77,000,000.00 | 68,000,000.00 | 31,000,000.00 | 59,500,000.00 | 89,500,000.00 |
| 应收票据及应收账款(元) | 917,445,975.05 | 887,261,575.17 | 909,973,614.38 | 1,066,285,561.14 | 1,031,194,749.28 | 998,390,084.79 | 954,405,291.63 | 912,079,301.67 | 853,338,658.48 | 755,192,788.87 | 758,435,814.58 |
| 其中：应收票据(元) | 62,642,151.88 | 89,235,512.64 | 85,014,864.81 | 70,694,616.94 | 81,724,780.25 | 57,085,590.11 | 56,283,549.01 | 82,978,700.92 | 18,029,237.98 | 16,003,435.32 | 18,766,805.59 |
| 其中：应收账款(元) | 854,803,823.17 | 798,026,062.53 | 824,958,749.57 | 995,590,944.20 | 949,469,969.03 | 941,304,494.68 | 898,121,742.62 | 829,100,600.75 | 835,309,420.50 | 739,189,353.55 | 739,669,008.99 |
| 预付款项(元) | 57,655,443.21 | 54,960,276.96 | 79,539,941.11 | 62,925,203.57 | 98,043,416.17 | 78,514,198.05 | 55,821,178.28 | 60,747,617.48 | 33,465,405.51 | 46,449,938.82 | 76,581,055.59 |
| 应收利息(元) | - | - | - | - | 1,549,019.63 | 1,367,810.97 | 1,019,791.95 | 720,198.70 | 1,311,387.11 | 939,173.49 | 700,313.17 |
| 其他应收款(元) | 22,788,776.11 | 21,002,010.02 | 28,786,995.22 | 24,264,871.35 | 36,975,489.03 | 35,945,683.74 | 43,003,313.63 | 16,710,347.93 | 16,905,823.29 | 15,000,948.17 | 13,385,529.71 |
| 存货(元) | 467,463,358.97 | 518,882,550.28 | 471,489,032.49 | 370,972,158.54 | 436,855,821.36 | 439,147,007.33 | 390,486,382.35 | 413,073,790.13 | 541,086,901.28 | 646,837,249.32 | 688,813,205.61 |
| 合同资产(元) | 160,633,041.79 | 156,991,731.21 | 176,305,448.29 | 182,467,071.96 | 177,586,419.01 | 193,664,557.21 | 192,216,624.13 | 212,614,709.10 | 177,214,590.96 | 167,862,675.93 | 165,504,455.09 |
| 其他流动资产(元) | 8,834,692.70 | 8,818,541.36 | 13,004,729.29 | 11,602,803.08 | 6,230,236.79 | 16,056,716.95 | 16,003,067.88 | 6,243,322.60 | 93,910,411.87 | 27,845,891.80 | 31,474,631.09 |
| 流动资产合计(元) | 1,903,860,485.34 | 1,900,684,969.58 | 1,989,926,098.08 | 2,095,245,067.96 | 2,006,701,947.39 | 2,040,633,263.52 | 1,993,509,299.95 | 1,993,239,590.00 | 2,030,360,132.59 | 1,971,371,295.60 | 2,073,280,511.59 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | 15,865.05 | 130,881.84 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 9,173,402.00 | 9,173,402.00 | 9,173,402.00 | 9,173,402.00 | 9,173,402.00 | 9,173,402.00 | 9,173,402.00 | 9,173,402.00 | 23,773,402.00 | 23,773,402.00 | 23,773,402.00 |
| 固定资产(元) | 515,553,728.76 | 528,768,540.76 | 531,664,610.09 | 545,154,967.99 | 558,315,385.43 | 571,549,635.32 | 584,618,127.93 | 598,410,487.50 | 611,775,359.89 | 624,778,224.80 | 638,521,662.36 |
| 在建工程(元) | 18,213,714.04 | 16,237,175.48 | 25,990,764.49 | 25,865,826.89 | 27,001,531.69 | 21,979,344.34 | 9,034,647.54 | 8,442,755.14 | 7,660,530.29 | 5,722,312.06 | 2,843,404.92 |
| 无形资产(元) | 127,077,634.57 | 127,210,110.87 | 128,206,599.48 | 129,330,499.31 | 130,251,228.07 | 131,359,088.07 | 131,781,537.32 | 134,771,504.79 | 135,891,382.79 | 136,992,591.00 | 138,037,961.41 |
| 商誉(元) | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 486,558,382.33 | 486,558,382.33 | 486,558,382.33 |
| 长期待摊费用(元) | 11,340,870.36 | 10,266,006.93 | 13,120,899.44 | 13,725,960.03 | 12,437,517.26 | 12,909,561.82 | 13,059,993.24 | 14,838,584.23 | 17,326,005.24 | 19,188,929.12 | 15,616,845.16 |
| 递延所得税资产(元) | 66,007,707.33 | 63,611,985.89 | 61,272,098.19 | 63,202,736.27 | 45,202,748.84 | 44,842,307.25 | 44,163,937.94 | 43,870,796.63 | 34,466,235.17 | 34,309,455.59 | 32,364,796.89 |
| 其他非流动资产(元) | 4,461,506.98 | 4,575,506.98 | 4,682,356.98 | 4,575,506.98 | - | - | - | - | 4,049,000.00 | - | - |
| 非流动资产合计(元) | 1,134,532,350.53 | 1,142,546,515.40 | 1,156,830,382.21 | 1,173,863,567.80 | 1,165,085,599.78 | 1,174,517,125.29 | 1,174,535,432.46 | 1,192,211,316.78 | 1,321,500,297.71 | 1,331,323,296.90 | 1,337,716,455.07 |
| 资产总计(元) | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 | 3,351,860,430.30 | 3,302,694,592.50 | 3,410,996,966.66 |
| 流动负债： | |||||||||||
| 短期借款(元) | 320,000,000.00 | 271,500,000.00 | 263,500,000.00 | 288,225,891.64 | - | 257,500,000.00 | 259,778,700.00 | 222,278,700.00 | 360,256,300.00 | 323,000,000.00 | 347,597,800.00 |
| 向中央银行借款(元) | - | - | - | - | 266,250,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 754,723,673.46 | 793,903,881.56 | 766,464,604.74 | 893,868,796.31 | 826,064,330.73 | 903,098,598.21 | 803,590,878.14 | 826,329,318.08 | 771,011,698.50 | 748,591,565.74 | 776,357,247.59 |
| 其中：应付票据(元) | 66,170,343.95 | 109,345,824.71 | 135,676,774.24 | 123,103,803.32 | 167,447,871.30 | 200,986,829.24 | 209,509,195.20 | 176,720,593.65 | 129,189,785.45 | 143,878,472.73 | 229,653,733.50 |
| 其中：应付账款(元) | 688,553,329.51 | 684,558,056.85 | 630,787,830.50 | 770,764,992.99 | 658,616,459.43 | 702,111,768.97 | 594,081,682.94 | 649,608,724.43 | 641,821,913.05 | 604,713,093.01 | 546,703,514.09 |
| 合同负债(元) | 264,571,823.29 | 227,992,865.84 | 295,574,875.21 | 221,262,940.39 | 135,916,392.25 | 134,026,494.92 | 118,825,311.05 | 106,088,735.75 | 156,890,974.67 | 206,560,450.64 | 315,736,016.59 |
| 应付职工薪酬(元) | 23,185,363.19 | 14,624,127.67 | 7,473,341.50 | 33,315,258.53 | 21,060,050.33 | 14,544,748.68 | 8,670,146.15 | 33,953,409.71 | 26,056,202.48 | 18,997,203.88 | 10,371,868.50 |
| 应交税费(元) | 2,366,958.08 | 2,454,870.68 | 4,043,391.59 | 32,101,993.55 | 5,431,348.40 | 10,927,588.79 | 13,258,458.74 | 13,880,345.58 | 17,908,337.46 | 6,834,528.10 | 3,773,450.30 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 1,433,402.78 |
| 应付股利(元) | - | - | - | - | - | - | - | 22,727,748.83 | 7,364,947.10 | 7,364,947.10 | 7,364,947.10 |
| 其他应付款(元) | 19,275,852.88 | 19,271,447.78 | 18,494,883.36 | 20,921,992.87 | 20,714,462.49 | 19,666,475.42 | 18,893,303.72 | 23,973,285.01 | 16,465,495.66 | 13,028,919.25 | 12,500,844.82 |
| 一年内到期的非流动负债(元) | 543,600,000.00 | 545,000,000.00 | 396,300,000.00 | 353,104,448.31 | 176,547,394.90 | 241,296,888.90 | 227,360,000.00 | 214,660,000.00 | 139,460,000.00 | 138,210,000.00 | 51,540,000.00 |
| 其他流动负债(元) | 131,516,513.70 | 130,924,683.19 | 101,832,924.30 | 67,889,293.36 | 116,429,794.28 | 67,613,882.40 | 65,325,989.30 | 84,643,667.38 | 19,301,506.98 | 19,267,588.54 | 21,487,126.16 |
| 流动负债合计(元) | 2,059,240,184.60 | 2,005,671,876.72 | 1,853,684,020.70 | 1,910,690,614.96 | 1,568,413,773.38 | 1,648,674,677.32 | 1,515,702,787.10 | 1,548,535,210.34 | 1,514,715,462.85 | 1,481,855,203.25 | 1,548,162,703.84 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 307,730,000.00 | 312,530,000.00 | 485,380,000.00 | 527,568,294.00 | 625,467,214.00 | 588,035,880.00 | 558,228,120.00 | 544,678,120.00 | 554,131,840.00 | 559,131,840.00 | 463,787,440.00 |
| 预计负债(元) | 35,957,452.30 | 36,450,043.74 | 37,605,468.66 | 37,605,468.66 | 37,346,098.29 | 37,656,306.41 | 38,282,756.68 | 38,801,416.44 | 37,119,461.80 | 36,988,595.10 | 36,677,283.87 |
| 递延收益(元) | 8,404,059.28 | 8,767,958.71 | 9,131,858.14 | 9,495,757.57 | 9,859,657.00 | 10,223,556.43 | 10,587,455.86 | 10,951,355.29 | 11,339,101.70 | 11,679,154.15 | 12,043,053.58 |
| 递延所得税负债(元) | 220,786.50 | 258,390.27 | 208,866.99 | 210,212.29 | 193,722.60 | 195,067.90 | 196,413.20 | 197,758.50 | 199,103.80 | 200,449.10 | 201,794.39 |
| 其他非流动负债(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 205,496,888.90 | 205,496,888.90 | 100,000,000.00 | 100,000,000.00 | 206,560,000.00 |
| 非流动负债合计(元) | 352,312,298.08 | 358,006,392.72 | 532,326,193.79 | 574,879,732.52 | 772,866,691.89 | 736,110,810.74 | 812,791,634.64 | 800,125,539.13 | 702,789,507.30 | 708,000,038.35 | 719,269,571.84 |
| 负债合计(元) | 2,411,552,482.68 | 2,363,678,269.44 | 2,386,010,214.49 | 2,485,570,347.48 | 2,341,280,465.27 | 2,384,785,488.06 | 2,328,494,421.74 | 2,348,660,749.47 | 2,217,504,970.15 | 2,189,855,241.60 | 2,267,432,275.68 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 | 333,145,932.00 |
| 资本公积(元) | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 387,622,456.08 | 387,622,456.08 | 387,622,456.08 |
| 其他综合收益(元) | -12,410,000.00 | -12,410,000.00 | -12,410,000.00 | -12,410,000.00 | -12,410,000.00 | -12,410,000.00 | -12,410,000.00 | -12,410,000.00 | - | - | - |
| 盈余公积(元) | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
| 未分配利润(元) | -113,765,589.36 | -61,114,099.34 | 14,899,560.65 | 37,534,692.27 | 75,832,917.52 | 75,639,712.71 | 85,461,645.02 | 84,313,425.93 | 187,433,756.26 | 171,363,613.85 | 203,142,763.26 |
| 归属于母公司股东权益合计(元) | 553,124,344.17 | 605,775,834.19 | 681,789,494.18 | 704,424,625.80 | 742,722,851.05 | 742,529,646.24 | 752,351,578.55 | 751,203,359.46 | 969,981,346.49 | 953,911,204.08 | 985,690,353.49 |
| 少数股东权益(元) | 73,716,009.02 | 73,777,381.35 | 78,956,771.62 | 79,113,662.48 | 87,784,230.85 | 87,835,254.51 | 87,198,732.12 | 85,586,797.85 | 164,374,113.66 | 158,928,146.82 | 157,874,337.49 |
| 股东权益合计(元) | 626,840,353.19 | 679,553,215.54 | 760,746,265.80 | 783,538,288.28 | 830,507,081.90 | 830,364,900.75 | 839,550,310.67 | 836,790,157.31 | 1,134,355,460.15 | 1,112,839,350.90 | 1,143,564,690.98 |
| 负债和股东权益合计(元) | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 | 3,351,860,430.30 | 3,302,694,592.50 | 3,410,996,966.66 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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