| 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) | 330,492,964.73 | 407,444,798.85 | 494,801,414.31 | 439,781,355.63 | 400,550,016.12 | 324,062,206.69 | 242,605,723.35 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 50,000,000.00 |
| 应收票据及应收账款(元) | 125,542,468.08 | 141,153,696.74 | 153,633,619.59 | 166,135,991.68 | 177,405,680.22 | 199,299,829.22 | 167,580,427.15 |
| 其中：应收票据(元) | 1,400,000.00 | 1,400,000.00 | 852,800.00 | 1,000,000.00 | 14,000,000.00 | 11,600,000.00 | 13,534,692.28 |
| 其中：应收账款(元) | 124,142,468.08 | 139,753,696.74 | 152,780,819.59 | 165,135,991.68 | 163,405,680.22 | 187,699,829.22 | 154,045,734.87 |
| 预付款项(元) | 61,312,001.01 | 70,598,650.94 | 48,046,169.53 | 52,576,328.66 | 54,875,338.89 | 91,706,493.40 | 115,443,903.42 |
| 应收股利(元) | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其他应收款(元) | 34,243,606.10 | 34,021,113.37 | 49,256,141.71 | 59,686,248.42 | 36,239,981.04 | 32,445,543.33 | 41,176,711.42 |
| 存货(元) | 225,996,520.08 | 185,700,651.49 | 186,445,956.09 | 185,368,176.05 | 369,955,555.31 | 372,549,717.69 | 340,730,827.31 |
| 其他流动资产(元) | 118,761,819.96 | 60,938,483.58 | 58,673,959.12 | 59,551,833.09 | 52,934,919.71 | 55,491,695.94 | 67,962,895.93 |
| 流动资产合计(元) | 897,349,379.96 | 900,857,394.97 | 992,857,260.35 | 965,099,933.53 | 1,093,961,491.29 | 1,077,555,486.27 | 1,027,500,488.58 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 58,389,596.15 | 57,668,232.99 | 58,323,898.94 | 56,825,204.37 | 55,724,326.21 | 53,834,297.87 | 52,048,009.81 |
| 其他权益工具投资(元) | 51,208,586.27 | 51,228,125.59 | 51,228,125.59 | 51,228,125.59 | 51,183,159.60 | 51,035,791.18 | 50,891,373.63 |
| 其他非流动金融资产(元) | 971,732.90 | 971,732.90 | 971,732.90 | 971,732.90 | 923,738.01 | 923,738.01 | 923,738.01 |
| 固定资产(元) | 178,675,708.26 | 192,035,302.16 | 199,103,887.29 | 213,643,910.64 | 227,990,785.41 | 244,149,790.96 | 252,612,406.69 |
| 在建工程(元) | 2,937,456.75 | 2,937,456.75 | 3,842,132.74 | 2,842,741.19 | 2,842,741.19 | 2,942,741.19 | 5,138,775.69 |
| 使用权资产(元) | 893,581,210.64 | 941,421,594.34 | 989,844,268.16 | 1,031,954,910.06 | 1,066,756,598.63 | 1,123,423,527.01 | 1,153,272,583.38 |
| 无形资产(元) | 283,448.51 | 354,255.02 | 461,318.63 | 568,738.58 | 676,819.47 | 643,574.99 | 720,191.85 |
| 商誉(元) | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 |
| 长期待摊费用(元) | 84,993,669.59 | 98,620,015.98 | 104,523,003.53 | 118,147,649.09 | 127,992,458.09 | 143,106,259.45 | 147,420,458.33 |
| 递延所得税资产(元) | 7,541,380.84 | 7,263,361.21 | 7,780,632.20 | 8,176,268.10 | 3,090,468.10 | 3,092,290.04 | 2,512,974.30 |
| 其他非流动资产(元) | 68,370,660.00 | 68,370,660.00 | 68,370,660.00 | 68,370,660.00 | 21,574,531.61 | 21,574,531.61 | 22,586,660.00 |
| 非流动资产合计(元) | 1,356,100,633.35 | 1,430,017,920.38 | 1,493,596,843.42 | 1,561,877,123.96 | 1,567,902,809.76 | 1,653,873,725.75 | 1,697,274,355.13 |
| 资产总计(元) | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 136,908,400.76 | 136,425,434.02 | 163,751,134.73 | 165,762,864.21 | 168,660,974.64 | 208,134,993.60 | 192,474,821.19 |
| 其中：应付账款(元) | 136,908,400.76 | 136,425,434.02 | 163,751,134.73 | 165,762,864.21 | 168,660,974.64 | 208,134,993.60 | 192,474,821.19 |
| 合同负债(元) | 183,732,677.19 | 181,971,933.04 | 184,411,590.22 | 176,608,985.47 | 260,337,296.82 | 258,126,410.82 | 239,069,179.78 |
| 应付职工薪酬(元) | 438,669.64 | 386,463.07 | 352,781.47 | 26,060,527.06 | 2,842,950.10 | 3,079,416.77 | 4,401,796.23 |
| 应交税费(元) | 1,693,207.97 | 1,835,882.02 | 3,292,993.71 | 4,901,227.46 | 1,691,556.31 | 1,768,735.08 | 2,277,470.53 |
| 应付利息(元) | - | - | - | - | 164,886,581.27 | 158,315,104.13 | 151,029,324.28 |
| 其他应付款(元) | 104,335,503.39 | 102,602,014.22 | 122,167,438.10 | 114,949,997.36 | 573,355,981.92 | 583,899,931.15 | 566,024,708.99 |
| 一年内到期的非流动负债(元) | 98,880,251.64 | 98,391,519.13 | 123,406,301.40 | 111,729,343.32 | 108,723,618.99 | 114,199,168.89 | 109,731,589.84 |
| 其他流动负债(元) | 6,484,222.73 | 6,605,239.95 | 6,524,886.88 | 6,718,909.14 | 7,981,892.08 | 8,097,269.68 | 7,968,467.28 |
| 流动负债合计(元) | 532,472,933.32 | 528,218,485.45 | 603,907,126.51 | 606,731,854.02 | 1,288,480,852.13 | 1,335,621,030.12 | 1,272,977,358.12 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,015,207,944.45 | 1,054,707,000.61 | 1,083,907,794.01 | 1,131,289,628.08 | 1,175,634,666.67 | 1,226,571,593.14 | 1,265,674,343.98 |
| 长期应付款(元) | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 |
| 预计负债(元) | 12,635,000.00 | 12,635,000.00 | 12,635,000.00 | 12,635,000.00 | 13,000,437.93 | 13,000,437.93 | 13,000,437.93 |
| 递延收益(元) | 30,399,141.18 | 31,745,011.58 | 42,789,570.00 | 43,123,427.36 | 42,425,622.85 | 43,061,422.21 | 43,730,398.33 |
| 递延所得税负债(元) | 17,933.23 | 17,933.23 | 17,933.23 | 17,933.23 | - | - | - |
| 非流动负债合计(元) | 1,060,285,726.97 | 1,101,130,653.53 | 1,141,376,005.35 | 1,189,091,696.78 | 1,233,086,435.56 | 1,284,659,161.39 | 1,324,430,888.35 |
| 负债合计(元) | 1,592,758,660.29 | 1,629,349,138.98 | 1,745,283,131.86 | 1,795,823,550.80 | 2,521,567,287.69 | 2,620,280,191.51 | 2,597,408,246.47 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 | 372,608,054.00 |
| 资本公积(元) | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 |
| 其他综合收益(元) | -316,413.73 | -296,874.41 | -296,874.41 | -296,874.41 | -341,840.40 | -341,840.40 | -356,331.63 |
| 盈余公积(元) | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 |
| 未分配利润(元) | -615,196,406.74 | -574,885,274.11 | -536,223,830.40 | -545,106,014.05 | -1,034,955,820.90 | -1,064,128,796.92 | -1,049,593,645.85 |
| 归属于母公司股东权益合计(元) | 654,957,577.82 | 695,288,249.77 | 733,949,693.48 | 725,067,509.83 | 235,172,736.99 | 205,999,760.97 | 220,520,420.81 |
| 少数股东权益(元) | 5,733,775.20 | 6,237,926.60 | 7,221,278.43 | 6,085,996.86 | -94,875,723.63 | -94,850,740.46 | -93,153,823.57 |
| 股东权益合计(元) | 660,691,353.02 | 701,526,176.37 | 741,170,971.91 | 731,153,506.69 | 140,297,013.36 | 111,149,020.51 | 127,366,597.24 |
| 负债和股东权益合计(元) | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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