| 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) | 303,173,180.37 | 444,996,859.32 | 673,592,839.93 | 387,043,686.63 | 210,828,459.92 | 498,245,420.12 | 474,492,456.58 |
| 其中：交易性金融资产(元) | - | 22,773,002.19 | 22,773,002.19 | 22,773,002.19 | 27,453,463.78 | 27,453,463.78 | - |
| 应收票据及应收账款(元) | 812,726,644.88 | 800,653,413.22 | 808,825,531.06 | 938,264,912.70 | 916,834,046.89 | 824,089,299.34 | 894,851,899.85 |
| 其中：应收票据(元) | 42,786,219.44 | 22,380,227.17 | 46,996,059.44 | 83,371,982.44 | 75,101,285.51 | 47,600,730.05 | 95,430,775.92 |
| 其中：应收账款(元) | 769,940,425.44 | 778,273,186.05 | 761,829,471.62 | 854,892,930.26 | 841,732,761.38 | 776,488,569.29 | 799,421,123.93 |
| 预付款项(元) | 131,363,650.91 | 91,541,704.44 | 95,003,019.68 | 342,118,605.63 | 438,619,893.52 | 156,931,497.66 | 68,879,707.70 |
| 其他应收款(元) | 194,401,343.00 | 331,704,255.52 | 141,061,919.22 | 132,104,001.25 | 157,581,674.41 | 165,077,866.35 | 166,537,652.48 |
| 存货(元) | 260,671,014.25 | 277,739,585.69 | 321,588,433.38 | 261,334,728.56 | 286,830,310.84 | 277,123,641.16 | 265,380,226.47 |
| 合同资产(元) | 85,997,144.17 | 87,921,013.19 | 91,612,840.38 | 96,825,893.21 | 86,825,699.21 | 89,376,523.72 | 93,043,826.01 |
| 其他流动资产(元) | 92,285,852.70 | 113,248,848.75 | 117,634,296.99 | 115,968,891.79 | 91,075,998.36 | 86,834,348.70 | 75,230,149.76 |
| 流动资产合计(元) | 1,891,855,292.38 | 2,202,999,131.94 | 2,285,278,687.41 | 2,323,648,717.81 | 2,243,247,501.44 | 2,132,245,216.93 | 2,071,882,900.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 207,188,465.69 | 207,609,039.36 | 207,406,219.53 | 212,054,642.88 | 195,013,300.73 | 195,340,616.34 | 194,780,229.48 |
| 其他权益工具投资(元) | 72,983,598.68 | 72,983,598.68 | 72,983,598.68 | 72,983,598.68 | 85,661,524.02 | 85,661,524.02 | 85,661,524.02 |
| 投资性房地产(元) | 11,677,387.84 | 11,822,426.50 | - | - | - | - | - |
| 固定资产(元) | 368,274,469.04 | 367,907,734.78 | 375,160,406.14 | 378,577,933.83 | 376,623,258.28 | 385,308,513.53 | 395,499,938.72 |
| 在建工程(元) | 70,307,487.61 | 70,672,261.83 | 83,813,999.91 | 82,136,990.87 | 71,357,933.46 | 60,403,968.77 | 27,326,101.51 |
| 使用权资产(元) | 8,836,596.49 | 10,382,434.31 | 11,952,890.67 | 13,440,633.86 | 15,114,506.60 | 16,788,379.34 | 13,902,256.74 |
| 无形资产(元) | 34,188,420.32 | 34,508,405.24 | 35,211,086.59 | 35,842,092.01 | 43,794,613.34 | 33,447,807.05 | 34,012,478.67 |
| 开发支出(元) | 11,285,108.35 | 10,092,452.84 | 8,511,126.05 | 6,867,776.58 | 199,349.94 | - | - |
| 商誉(元) | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 |
| 长期待摊费用(元) | 4,930,968.47 | 5,341,338.13 | 5,524,196.58 | 4,994,618.43 | 5,140,349.05 | 4,839,431.72 | 4,098,012.06 |
| 递延所得税资产(元) | 61,236,789.05 | 60,587,132.17 | 55,523,109.26 | 56,903,544.65 | 56,760,471.86 | 55,710,792.36 | 51,961,341.77 |
| 其他非流动资产(元) | 363,065,824.84 | 168,297,140.58 | 115,045,205.38 | 103,037,029.71 | 84,170,937.43 | 84,610,923.16 | 84,695,371.14 |
| 非流动资产合计(元) | 1,772,790,816.66 | 1,579,019,664.70 | 1,529,947,539.07 | 1,525,654,561.78 | 1,492,651,944.99 | 1,480,927,656.57 | 1,450,752,954.39 |
| 资产总计(元) | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.50 | 3,522,635,854.68 |
| 流动负债： | |||||||
| 短期借款(元) | 265,845,271.08 | 331,328,555.59 | 267,050,215.59 | 302,905,127.26 | 285,227,591.24 | 243,351,166.17 | 265,479,690.88 |
| 应付票据及应付账款(元) | 414,926,100.74 | 405,251,141.51 | 390,931,253.85 | 378,906,161.88 | 329,966,320.42 | 288,601,340.45 | 312,699,821.05 |
| 其中：应付票据(元) | 152,004,131.04 | 161,281,599.19 | 115,057,328.46 | 84,113,491.12 | 92,428,942.23 | 77,707,387.58 | 105,854,591.49 |
| 其中：应付账款(元) | 262,921,969.70 | 243,969,542.32 | 275,873,925.39 | 294,792,670.76 | 237,537,378.19 | 210,893,952.87 | 206,845,229.56 |
| 预收款项(元) | 162,703.38 | 242,978.59 | - | - | - | - | - |
| 合同负债(元) | 25,488,291.94 | 25,647,133.85 | 49,784,374.17 | 25,287,502.18 | 15,724,969.63 | 29,217,689.77 | 26,722,926.80 |
| 应付职工薪酬(元) | 4,900,069.36 | 4,718,666.38 | 7,122,007.49 | 6,982,527.90 | 5,843,654.34 | 6,103,214.77 | 4,847,906.86 |
| 应交税费(元) | 3,096,192.80 | 5,112,573.32 | 1,497,424.88 | 8,010,606.72 | 12,995,947.73 | 6,706,714.83 | 6,655,083.99 |
| 其他应付款(元) | 6,112,208.05 | 6,709,604.16 | 12,092,371.42 | 9,596,988.48 | 12,776,014.85 | 15,977,191.20 | 24,435,466.85 |
| 一年内到期的非流动负债(元) | 119,881,291.92 | 173,377,291.92 | 192,044,668.12 | 142,584,282.81 | 60,016,019.20 | 48,600,000.00 | 1,900,000.00 |
| 其他流动负债(元) | 41,959,217.29 | 22,658,052.67 | 45,937,269.50 | 58,505,702.88 | 50,012,344.06 | 40,430,113.80 | 3,772,350.32 |
| 流动负债合计(元) | 882,371,346.56 | 975,045,997.99 | 966,459,585.02 | 932,778,900.11 | 772,562,861.47 | 678,987,430.99 | 646,513,246.75 |
| 非流动负债： | |||||||
| 长期借款(元) | 92,492,498.32 | 89,807,498.32 | 120,983,061.32 | 170,352,161.32 | 191,624,057.32 | 170,156,667.26 | 136,481,679.20 |
| 租赁负债(元) | 9,952,657.36 | 10,815,971.72 | 12,051,894.53 | 14,408,464.07 | 17,324,738.30 | 17,340,050.63 | 15,066,781.88 |
| 递延收益(元) | 47,198,425.13 | 49,409,915.16 | 51,999,643.85 | 53,971,322.90 | 49,936,194.77 | 52,712,117.51 | 55,881,576.41 |
| 递延所得税负债(元) | 2,022,952.17 | 2,343,414.61 | 2,670,185.90 | 2,970,852.16 | - | - | - |
| 非流动负债合计(元) | 151,666,532.98 | 152,376,799.81 | 187,704,785.60 | 241,702,800.45 | 258,884,990.39 | 240,208,835.40 | 207,430,037.49 |
| 负债合计(元) | 1,034,037,879.54 | 1,127,422,797.80 | 1,154,164,370.62 | 1,174,481,700.56 | 1,031,447,851.86 | 919,196,266.39 | 853,943,284.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 824,690,700.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 | 828,623,861.00 |
| 资本公积(元) | 2,406,988,969.17 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 |
| 其他综合收益(元) | -50,462,201.32 | -50,462,201.32 | -50,462,201.32 | -50,462,201.32 | -37,784,275.98 | -37,784,275.98 | -37,784,275.98 |
| 盈余公积(元) | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 |
| 未分配利润(元) | -597,678,261.32 | -598,196,671.32 | -593,224,259.65 | -581,028,932.63 | -567,026,413.63 | -574,775,827.49 | -594,233,300.18 |
| 归属于母公司股东权益合计(元) | 2,619,827,248.77 | 2,642,081,840.96 | 2,647,054,252.63 | 2,659,249,579.65 | 2,685,930,023.99 | 2,678,180,610.13 | 2,658,723,137.44 |
| 少数股东权益(元) | 10,780,980.73 | 12,514,157.88 | 14,007,603.23 | 15,571,999.38 | 18,521,570.58 | 15,795,996.98 | 9,969,433.00 |
| 股东权益合计(元) | 2,630,608,229.50 | 2,654,595,998.84 | 2,661,061,855.86 | 2,674,821,579.03 | 2,704,451,594.57 | 2,693,976,607.11 | 2,668,692,570.44 |
| 负债和股东权益合计(元) | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.50 | 3,522,635,854.68 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |