| 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) | 372,949,594.40 | 561,679,106.74 | 594,213,298.01 | 584,184,445.19 | 407,252,142.61 | 366,802,990.55 | 493,121,931.67 |
| 应收票据及应收账款(元) | 540,102,174.92 | 582,365,263.03 | 439,041,541.70 | 490,367,738.61 | 1,062,248,570.05 | 1,111,462,783.91 | 1,211,682,566.07 |
| 其中：应收票据(元) | 2,436,614.54 | 4,527,909.70 | 14,670,135.34 | 23,584,517.39 | 50,854,832.11 | 35,974,317.64 | 108,419,369.06 |
| 其中：应收账款(元) | 537,665,560.38 | 577,837,353.33 | 424,371,406.36 | 466,783,221.22 | 1,011,393,737.94 | 1,075,488,466.27 | 1,103,263,197.01 |
| 预付款项(元) | 19,341,556.26 | 25,448,305.19 | 14,951,012.13 | 11,711,113.55 | 101,706,155.72 | 93,453,259.52 | 127,610,548.85 |
| 其他应收款(元) | 17,025,017.70 | 13,212,865.13 | 207,588,845.87 | 360,893,971.66 | 55,227,220.47 | 47,503,098.27 | 48,306,393.86 |
| 存货(元) | 477,378,717.11 | 441,400,221.41 | 508,133,356.33 | 458,459,845.62 | 901,914,155.84 | 878,915,427.09 | 763,457,786.71 |
| 其他流动资产(元) | 23,791,907.52 | 23,974,720.17 | 24,977,149.60 | 21,926,312.58 | 126,329,605.32 | 115,699,006.54 | 112,566,166.23 |
| 流动资产合计(元) | 1,466,456,329.06 | 1,670,102,460.95 | 1,812,771,839.42 | 1,945,721,130.02 | 2,666,119,516.66 | 2,632,589,452.63 | 2,780,631,256.46 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,995,948.28 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 2,039,136.88 | 2,039,136.88 | 2,039,136.88 | 2,039,136.88 | 193,943,522.14 | 193,943,522.14 | 193,943,522.14 |
| 投资性房地产(元) | 9,287,749.52 | 9,538,161.65 | 9,788,573.78 | 10,038,985.91 | 16,892,624.20 | 17,304,674.68 | 17,716,725.16 |
| 固定资产(元) | 318,886,451.13 | 328,022,031.16 | 336,210,669.32 | 344,606,497.23 | 431,455,773.07 | 466,637,191.41 | 478,003,080.09 |
| 在建工程(元) | - | - | - | - | 123,523,066.07 | 102,531,372.77 | 97,248,306.94 |
| 使用权资产(元) | 2,783,896.29 | 3,235,982.96 | 3,909,787.38 | 4,527,277.75 | 4,470,633.23 | 5,047,364.86 | 5,488,094.29 |
| 无形资产(元) | 22,054,124.85 | 22,408,546.16 | 21,774,025.08 | 22,074,530.77 | 49,605,847.96 | 49,076,493.32 | 49,953,457.52 |
| 商誉(元) | 154,537,127.83 | 154,537,127.83 | 154,537,127.83 | 154,537,127.83 | 401,987,888.34 | 402,800,815.32 | 402,800,815.32 |
| 长期待摊费用(元) | 270,642.20 | 200,000.00 | 327,039.51 | 280,555.29 | 846,361.57 | 849,039.36 | 1,192,320.04 |
| 递延所得税资产(元) | 31,904,868.18 | 31,539,839.71 | 32,905,006.41 | 30,619,032.02 | 58,263,512.51 | 54,598,270.14 | 51,309,212.70 |
| 其他非流动资产(元) | 189,260,542.57 | 242,172,013.36 | 248,571,877.79 | 248,571,877.79 | 6,921,580.23 | 2,393,715.80 | 3,712,765.80 |
| 非流动资产平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 非流动资产合计(元) | 737,020,487.73 | 793,692,839.71 | 810,063,243.98 | 817,295,021.47 | 1,287,910,809.32 | 1,295,182,459.81 | 1,301,368,300.00 |
| 资产总计(元) | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.40 | 2,763,016,151.49 | 3,954,030,325.98 | 3,927,771,912.44 | 4,081,999,556.46 |
| 流动负债： | |||||||
| 短期借款(元) | 65,030,186.65 | 165,176,358.81 | 251,876,386.60 | 351,981,988.14 | 575,324,407.25 | 559,349,235.45 | 642,947,937.40 |
| 应付票据及应付账款(元) | 194,846,378.12 | 201,139,466.32 | 230,402,447.12 | 251,320,020.92 | 551,900,851.86 | 525,742,135.72 | 563,915,386.01 |
| 其中：应付票据(元) | 12,790,455.53 | 9,708,355.53 | 30,100,432.90 | 30,176,438.62 | 35,924,427.30 | 41,388,632.41 | 77,061,917.91 |
| 其中：应付账款(元) | 182,055,922.59 | 191,431,110.79 | 200,302,014.22 | 221,143,582.30 | 515,976,424.56 | 484,353,503.31 | 486,853,468.10 |
| 预收款项(元) | 590,289.89 | - | - | 532,097.98 | 558,702.88 | 634,002.88 | 558,702.88 |
| 合同负债(元) | 268,464,771.77 | 294,705,062.39 | 316,087,805.54 | 232,022,365.54 | 257,181,580.12 | 157,197,523.23 | 173,772,387.13 |
| 应付职工薪酬(元) | 21,680,191.11 | 20,814,691.09 | 18,626,640.47 | 47,954,780.03 | 21,821,143.25 | 10,625,042.45 | 10,182,604.03 |
| 应交税费(元) | 14,401,815.11 | 9,051,494.76 | 5,910,126.50 | 18,046,316.54 | 18,544,054.16 | 15,520,261.32 | 24,887,694.94 |
| 其他应付款(元) | 14,634,085.30 | 16,532,035.99 | 45,346,503.25 | 50,758,623.13 | 24,358,962.36 | 61,076,477.07 | 34,055,817.28 |
| 一年内到期的非流动负债(元) | 41,414,172.83 | 97,258,064.98 | 140,682,485.05 | 147,522,186.67 | 249,245,427.85 | 184,506,419.28 | 131,432,129.21 |
| 其他流动负债(元) | 21,370,347.13 | 29,519,060.13 | 25,919,901.04 | 21,165,794.42 | 95,510,618.70 | 83,004,018.17 | 87,159,245.95 |
| 流动负债合计(元) | 642,432,237.91 | 834,196,234.47 | 1,034,852,295.57 | 1,121,304,173.37 | 1,794,445,748.43 | 1,597,655,115.57 | 1,668,911,904.83 |
| 非流动负债： | |||||||
| 长期借款(元) | 46,590,000.00 | 55,259,999.96 | 58,974,199.96 | 86,130,000.00 | 122,569,999.87 | 267,119,699.24 | 333,630,599.00 |
| 应付债券(元) | 411,923,881.05 | 418,236,159.32 | 494,580,162.27 | 581,247,414.42 | 574,188,225.93 | 566,880,826.64 | 559,784,909.98 |
| 租赁负债(元) | 1,763,376.80 | 2,658,198.29 | 2,786,501.36 | 3,193,787.51 | 3,668,366.89 | 3,991,390.77 | 4,221,052.89 |
| 长期应付款(元) | - | - | - | - | 36,407,258.05 | - | - |
| 递延收益(元) | 5,932,839.46 | 6,433,924.00 | 6,947,379.30 | 7,469,288.32 | 32,877,455.92 | 33,929,550.81 | 34,862,948.58 |
| 递延所得税负债(元) | 2,499,823.67 | 2,575,386.62 | 2,174,538.92 | 2,250,039.08 | 27,312,594.52 | 26,529,025.37 | 25,893,422.28 |
| 非流动负债合计(元) | 468,709,920.98 | 485,163,668.19 | 565,462,781.81 | 680,290,529.33 | 797,023,901.18 | 898,450,492.83 | 958,392,932.73 |
| 负债合计(元) | 1,111,142,158.89 | 1,319,359,902.66 | 1,600,315,077.38 | 1,801,594,702.70 | 2,591,469,649.61 | 2,496,105,608.40 | 2,627,304,837.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 408,028,426.00 | 405,472,362.00 | 385,463,939.00 | 361,800,920.00 | 361,757,985.00 | 361,757,985.00 | 361,757,448.00 |
| 其他权益工具(元) | 35,989,693.96 | 37,150,129.21 | 46,233,806.53 | 56,976,670.06 | 56,408,390.04 | 56,408,390.04 | 56,409,617.04 |
| 资本公积(元) | 1,034,225,298.47 | 1,024,837,934.84 | 954,102,502.14 | 872,046,482.28 | 871,725,918.25 | 871,725,918.25 | 871,715,189.86 |
| 减：库存股(元) | 10,991,610.00 | 10,991,610.00 | 10,991,610.00 | 10,991,610.00 | 10,991,610.00 | 10,991,610.00 | 10,991,610.00 |
| 其他综合收益(元) | -4,310,688.24 | -4,335,693.48 | -4,353,381.22 | -4,310,541.83 | 70,434,431.01 | 66,712,483.67 | 71,074,465.79 |
| 盈余公积(元) | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 |
| 未分配利润(元) | -425,919,416.57 | -365,100,818.86 | -406,605,725.28 | -373,817,583.87 | -57,072,612.60 | 14,663,573.71 | 32,470,826.80 |
| 归属于母公司股东权益合计(元) | 1,092,665,476.92 | 1,142,676,077.01 | 1,019,493,304.47 | 957,348,109.94 | 1,347,906,275.00 | 1,415,920,513.97 | 1,438,079,710.79 |
| 少数股东权益(元) | -330,819.02 | 1,759,320.99 | 3,026,701.55 | 4,073,338.85 | 14,654,401.37 | 15,745,790.07 | 16,615,008.11 |
| 股东权益合计(元) | 1,092,334,657.90 | 1,144,435,398.00 | 1,022,520,006.02 | 961,421,448.79 | 1,362,560,676.37 | 1,431,666,304.04 | 1,454,694,718.90 |
| 负债和股东权益合计(元) | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.40 | 2,763,016,151.49 | 3,954,030,325.98 | 3,927,771,912.44 | 4,081,999,556.46 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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