| 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) | 630,658,051.65 | 643,438,611.82 | 636,288,525.21 | 628,833,804.17 | 475,563,904.05 | 575,804,653.05 | 488,537,869.85 | 537,636,268.28 | 542,613,743.21 | 494,713,493.17 | 505,802,212.23 |
| 其中：交易性金融资产(元) | - | 7,500,000.00 | 18,839,034.00 | 58,786,000.00 | 64,077,000.00 | 65,500,000.00 | 69,600,000.00 | 77,800,000.00 | 70,035,000.00 | 67,100,000.00 | 74,000,000.00 |
| 应收票据及应收账款(元) | 1,102,254,385.72 | 1,089,854,246.08 | 995,731,318.50 | 1,075,337,591.42 | 909,211,603.04 | 854,268,156.39 | 839,273,008.43 | 997,243,338.34 | 876,334,882.13 | 882,213,913.84 | 778,288,383.03 |
| 其中：应收票据(元) | 5,094,404.23 | 27,352,565.41 | 32,675,668.17 | 17,980,690.80 | 14,588,095.48 | 31,637,978.22 | 70,197,870.26 | 62,147,002.65 | 16,864,973.51 | 13,658,532.79 | 64,826,732.99 |
| 其中：应收账款(元) | 1,097,159,981.49 | 1,062,501,680.67 | 963,055,650.33 | 1,057,356,900.62 | 894,623,507.56 | 822,630,178.17 | 769,075,138.17 | 935,096,335.69 | 859,469,908.62 | 868,555,381.05 | 713,461,650.04 |
| 预付款项(元) | 38,823,719.73 | 49,064,881.56 | 47,872,146.45 | 32,430,599.96 | 50,617,627.27 | 39,482,777.35 | 44,499,698.80 | 33,961,864.30 | 42,369,049.20 | 41,791,245.67 | 87,184,414.23 |
| 其他应收款(元) | 26,111,214.67 | 26,788,218.71 | 78,183,590.70 | 71,424,942.14 | 65,415,876.28 | 65,737,434.83 | 34,869,332.14 | 18,251,832.33 | 33,504,192.13 | 37,696,355.34 | 54,216,728.27 |
| 存货(元) | 9,187,527.17 | 8,864,965.55 | 9,319,814.51 | 7,557,887.56 | 10,714,553.05 | 13,294,683.24 | 17,851,470.36 | 3,268,860.41 | 3,051,820.91 | 2,871,731.70 | 13,561,304.64 |
| 合同资产(元) | 482,505,751.30 | 509,803,965.45 | 580,305,352.38 | 579,226,548.48 | 953,194,335.47 | 1,043,677,250.23 | 929,009,867.55 | 966,521,702.08 | 950,061,801.92 | 954,042,940.24 | 842,902,703.58 |
| 一年内到期的非流动资产(元) | 589,029.82 | 589,029.82 | 427,686.52 | 427,686.52 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 47,266,688.94 | 18,107,373.41 | 22,734,271.95 | 17,122,433.78 | 15,791,977.91 | 12,755,637.20 | 6,001,369.59 | 6,073,637.94 | 3,098,053.15 | 2,334,177.12 | 8,230,266.27 |
| 流动资产合计(元) | 2,337,396,369.00 | 2,354,011,292.40 | 2,391,837,464.48 | 2,473,283,218.29 | 2,544,586,877.07 | 2,670,520,592.29 | 2,429,642,616.72 | 2,640,757,503.68 | 2,521,068,542.65 | 2,482,763,857.08 | 2,364,186,012.25 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 13,997,633.54 | 13,997,633.54 | 14,210,906.44 | 14,210,906.44 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 180,827,986.18 | 184,598,008.94 | 183,777,662.88 | 184,011,369.42 | 167,782,795.13 | 172,093,732.47 | 214,051,801.37 | 213,753,251.30 | 155,306,106.85 | 143,882,331.42 | 122,324,513.76 |
| 其他权益工具投资(元) | 7,920,000.00 | 7,920,000.00 | 7,920,000.00 | 3,420,000.00 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 47,139,338.42 | 47,426,273.54 | 47,808,853.70 | 48,000,143.78 | - | - | - | - | - | 4,871,661.52 | 4,968,686.23 |
| 固定资产(元) | 399,402,549.29 | 403,871,342.23 | 407,212,694.59 | 411,707,643.16 | 118,264,504.29 | 133,571,708.91 | 132,572,317.14 | 136,457,207.37 | 143,722,605.76 | 148,314,154.98 | 152,089,978.83 |
| 在建工程(元) | 1,861,248.69 | - | - | - | 332,935,933.91 | 284,903,083.98 | 208,719,552.53 | 202,427,633.37 | 167,734,457.02 | 157,689,705.51 | 135,321,970.54 |
| 使用权资产(元) | 15,045,468.97 | 16,999,756.72 | 16,851,964.89 | 20,777,273.67 | 21,055,358.32 | 22,975,087.07 | 27,429,963.81 | 27,629,433.81 | 32,178,773.10 | 35,485,788.15 | 36,646,693.39 |
| 无形资产(元) | 152,608,151.02 | 154,499,643.39 | 155,542,520.20 | 158,116,909.82 | 160,932,930.41 | 162,544,169.41 | 165,603,760.72 | 167,165,159.38 | 165,418,336.28 | 166,908,476.79 | 170,627,486.24 |
| 商誉(元) | 12,173,207.80 | 43,299,466.37 | 60,727,552.97 | 60,727,552.97 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 |
| 长期待摊费用(元) | 4,532,115.75 | 5,037,535.49 | 6,154,630.71 | 6,160,722.55 | 3,481,138.94 | 4,083,596.71 | 4,892,004.79 | 5,464,277.47 | 5,224,458.09 | 6,092,206.64 | 7,318,885.22 |
| 递延所得税资产(元) | 59,326,925.70 | 57,559,647.83 | 54,111,051.77 | 54,885,264.12 | 53,063,828.93 | 52,541,403.57 | 50,277,173.48 | 50,403,708.50 | 30,727,370.10 | 29,505,601.53 | 28,412,324.78 |
| 其他非流动资产(元) | 3,400,884.91 | 3,400,884.91 | 3,947,937.80 | 2,814,309.49 | 2,451,218.86 | 1,133,628.30 | 100,999.89 | 150,139.89 | 741,811.31 | 428,603.77 | 428,603.77 |
| 非流动资产合计(元) | 898,235,510.27 | 938,610,192.96 | 958,265,775.95 | 964,832,095.42 | 1,126,648,624.77 | 1,100,527,326.40 | 1,070,328,489.71 | 1,070,131,727.07 | 967,734,834.49 | 959,859,446.29 | 924,820,058.74 |
| 资产总计(元) | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 | 3,710,889,230.75 | 3,488,803,377.14 | 3,442,623,303.37 | 3,289,006,070.99 |
| 流动负债： | |||||||||||
| 短期借款(元) | 204,064,915.41 | 256,719,225.50 | 302,090,269.86 | 276,581,859.01 | 300,477,894.78 | 405,008,685.20 | 388,619,929.76 | 403,857,460.93 | 367,751,694.04 | 369,754,346.57 | 351,171,327.55 |
| 应付票据及应付账款(元) | 926,503,756.12 | 901,830,868.56 | 945,906,494.29 | 1,066,585,780.99 | 1,028,066,985.14 | 1,051,923,663.10 | 869,908,772.94 | 1,072,912,074.03 | 787,886,383.29 | 812,958,708.64 | 733,250,110.75 |
| 其中：应付票据(元) | 7,000,000.00 | 13,000,000.00 | 18,050,000.00 | 19,000,000.00 | 20,636,002.00 | 18,474,173.00 | 12,137,687.00 | 9,299,516.00 | 15,500,000.00 | 37,015,453.91 | 38,835,453.91 |
| 其中：应付账款(元) | 919,503,756.12 | 888,830,868.56 | 927,856,494.29 | 1,047,585,780.99 | 1,007,430,983.14 | 1,033,449,490.10 | 857,771,085.94 | 1,063,612,558.03 | 772,386,383.29 | 775,943,254.73 | 694,414,656.84 |
| 合同负债(元) | 429,606,524.67 | 455,339,978.30 | 447,706,658.02 | 401,602,357.05 | 340,703,125.90 | 344,432,352.39 | 312,775,118.60 | 294,074,483.79 | 349,187,414.54 | 315,080,180.49 | 280,111,307.36 |
| 应付职工薪酬(元) | 33,640,609.20 | 27,177,415.29 | 7,489,446.16 | 72,123,123.37 | 27,088,511.20 | 24,290,995.88 | 11,125,860.06 | 78,761,805.71 | 37,391,042.53 | 28,868,496.98 | 18,703,200.31 |
| 应交税费(元) | 53,266,278.55 | 54,046,702.61 | 40,300,838.10 | 52,274,699.47 | 45,860,104.85 | 41,401,736.78 | 48,442,843.51 | 53,165,673.30 | 46,714,916.36 | 44,464,437.07 | 56,642,639.76 |
| 应付利息(元) | - | - | - | - | - | - | -1,752,568.41 | - | - | - | - |
| 应付股利(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 3,199,475.04 | 3,199,475.04 | 3,199,475.04 | 3,199,475.04 |
| 其他应付款(元) | 18,404,467.88 | 16,375,690.86 | 17,994,196.09 | 17,807,472.87 | 19,960,179.51 | 21,882,994.21 | 25,433,757.80 | 23,205,252.85 | 15,002,775.82 | 20,920,962.48 | 32,374,081.31 |
| 一年内到期的非流动负债(元) | 741,075.56 | 5,493,782.32 | 78,701,585.57 | 82,275,052.81 | 1,429,329.83 | 3,275,793.11 | 7,399,893.44 | 7,201,526.52 | 3,155,327.65 | 5,355,446.43 | 9,495,766.78 |
| 其他流动负债(元) | 57,381,799.20 | 24,125,500.13 | 25,074,284.92 | 21,751,072.02 | 20,334,249.87 | 22,037,487.55 | 33,244,367.32 | 14,506,649.31 | 79,402,168.62 | 70,171,728.15 | 65,628,374.66 |
| 流动负债合计(元) | 1,726,059,426.59 | 1,743,559,163.57 | 1,867,713,773.01 | 1,993,451,417.59 | 1,786,370,381.08 | 1,916,703,708.22 | 1,697,647,975.02 | 1,950,884,401.48 | 1,689,691,197.89 | 1,670,773,781.85 | 1,550,576,283.52 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 246,100,118.04 | 246,582,596.00 | 191,581,439.70 | 160,565,560.14 | 214,019,519.48 | 173,873,039.62 | 122,030,246.59 | 98,985,020.02 | 75,480,332.81 | 66,279,425.57 | 52,232,430.62 |
| 租赁负债(元) | 21,614,627.10 | 21,586,914.65 | 22,268,961.51 | 22,268,961.51 | 21,425,012.49 | 21,477,716.75 | 20,944,272.67 | 21,396,694.33 | 30,560,528.19 | 33,230,551.86 | 30,221,798.00 |
| 预计负债(元) | 309,227.65 | 309,227.65 | 309,227.65 | 309,227.65 | 651,426.33 | 651,426.33 | 651,426.33 | 651,426.33 | 575,887.25 | 575,887.25 | 575,887.25 |
| 递延收益(元) | - | - | - | - | 12,999,999.91 | 13,499,999.92 | 13,999,999.93 | 14,499,999.94 | 14,999,999.95 | 15,499,999.96 | 23,947,262.57 |
| 递延所得税负债(元) | 2,037,279.76 | 2,161,901.64 | 2,303,450.90 | 2,445,000.16 | 7,310,460.79 | 7,246,846.17 | 8,081,145.18 | 9,530,444.20 | 8,243,607.39 | 7,707,281.71 | 9,116,762.44 |
| 非流动负债合计(元) | 270,061,252.55 | 270,640,639.94 | 216,463,079.76 | 185,588,749.46 | 256,406,419.00 | 216,749,028.79 | 165,707,090.70 | 145,063,584.82 | 129,860,355.59 | 123,293,146.35 | 116,094,140.88 |
| 负债合计(元) | 1,996,120,679.14 | 2,014,199,803.51 | 2,084,176,852.77 | 2,179,040,167.05 | 2,042,776,800.08 | 2,133,452,737.01 | 1,863,355,065.72 | 2,095,947,986.30 | 1,819,551,553.48 | 1,794,066,928.20 | 1,666,670,424.40 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 173,974,869.00 | 174,139,024.00 |
| 资本公积(元) | 726,152,981.56 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,371,752.81 | 726,152,981.55 | 726,371,752.81 | 726,371,752.81 | 732,886,403.10 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 3,852,717.85 |
| 盈余公积(元) | 83,181,306.60 | 83,181,306.60 | 83,181,306.60 | 83,181,306.60 | 81,109,109.97 | 81,109,109.97 | 81,109,109.97 | 81,109,109.97 | 71,168,291.54 | 71,168,291.54 | 71,168,291.54 |
| 未分配利润(元) | 202,480,224.78 | 241,340,129.38 | 239,361,343.79 | 230,037,438.14 | 594,044,811.70 | 605,119,465.08 | 603,101,019.08 | 582,021,043.15 | 640,114,869.71 | 618,685,417.05 | 588,116,428.86 |
| 归属于母公司股东权益合计(元) | 1,185,789,381.94 | 1,224,649,286.53 | 1,222,670,500.94 | 1,213,346,595.29 | 1,575,281,772.22 | 1,586,356,425.60 | 1,584,556,750.86 | 1,563,258,003.67 | 1,611,629,783.06 | 1,590,200,330.40 | 1,562,457,429.65 |
| 少数股东权益(元) | 53,721,818.19 | 53,772,395.32 | 43,255,886.72 | 45,728,551.37 | 53,176,929.54 | 51,238,756.08 | 52,059,289.85 | 51,683,240.78 | 57,622,040.60 | 58,356,044.77 | 59,878,216.94 |
| 股东权益合计(元) | 1,239,511,200.13 | 1,278,421,681.85 | 1,265,926,387.66 | 1,259,075,146.66 | 1,628,458,701.76 | 1,637,595,181.68 | 1,636,616,040.71 | 1,614,941,244.45 | 1,669,251,823.66 | 1,648,556,375.17 | 1,622,335,646.59 |
| 负债和股东权益合计(元) | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 | 3,710,889,230.75 | 3,488,803,377.14 | 3,442,623,303.37 | 3,289,006,070.99 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 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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