| 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) | 400,055,707.31 | 623,175,158.62 | 614,909,451.29 | 556,569,702.07 | 511,418,909.52 | 527,858,777.33 | 866,130,359.85 |
| 其中：交易性金融资产(元) | 9,850,000.00 | 9,900,000.00 | 109,708,658.57 | 295,152,364.96 | 225,761,798.91 | 210,103,835.62 | - |
| 应收票据及应收账款(元) | 671,323,635.32 | 682,744,219.22 | 750,611,314.16 | 731,385,287.22 | 770,428,693.64 | 769,054,130.31 | 741,997,414.32 |
| 其中：应收票据(元) | 6,018,469.96 | 8,641,544.73 | 14,764,646.73 | 11,471,730.07 | 6,245,508.32 | 8,431,157.06 | 16,633,641.65 |
| 其中：应收账款(元) | 665,305,165.36 | 674,102,674.49 | 735,846,667.43 | 719,913,557.15 | 764,183,185.32 | 760,622,973.25 | 725,363,772.67 |
| 预付款项(元) | 36,947,320.58 | 24,537,001.94 | 26,508,452.62 | 18,428,059.41 | 31,388,798.96 | 17,293,659.76 | 15,204,987.75 |
| 应收利息(元) | - | - | - | - | 929,013.32 | 168,356.16 | - |
| 应收股利(元) | - | - | - | - | - | 226,304.00 | - |
| 其他应收款(元) | 20,645,970.34 | 17,924,751.03 | 18,237,754.53 | 16,669,038.75 | 23,475,303.92 | 19,801,379.34 | 17,872,506.71 |
| 存货(元) | 137,163,423.37 | 116,500,504.99 | 87,767,249.45 | 89,504,453.83 | 119,846,472.29 | 108,985,853.76 | 133,312,210.96 |
| 合同资产(元) | 7,101,108.18 | 6,857,877.92 | 7,303,698.07 | 7,850,097.68 | 7,016,119.59 | 7,145,913.11 | 6,357,114.85 |
| 一年内到期的非流动资产(元) | - | - | - | 2,487,090.62 | 10,204,946.33 | 25,009,905.06 | 34,982,762.56 |
| 其他流动资产(元) | 55,984,723.60 | 46,498,404.32 | 30,953,705.64 | 26,084,427.54 | 61,998,492.04 | 75,817,255.80 | 28,463,170.24 |
| 流动资产合计(元) | 1,339,087,828.70 | 1,528,453,055.34 | 1,648,000,284.33 | 1,748,130,522.08 | 1,763,814,516.02 | 1,767,465,370.25 | 1,844,320,527.24 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 70,641.76 | 1,936,387.03 | 3,799,997.24 |
| 长期股权投资(元) | 38,717,175.46 | 14,435,093.80 | 15,493,575.86 | 16,690,135.92 | 13,577,624.01 | 10,395,228.95 | 10,783,136.97 |
| 其他非流动金融资产(元) | 10,675,947.45 | 10,575,597.45 | 10,948,654.85 | 42,071,987.23 | 96,034,271.40 | 72,516,866.63 | 74,969,331.12 |
| 投资性房地产(元) | 35,970,199.70 | 36,824,722.08 | 37,190,494.11 | 37,556,266.14 | 37,849,502.34 | 41,477,056.69 | 41,870,976.53 |
| 固定资产(元) | 506,077,448.11 | 138,414,378.21 | 142,770,336.97 | 147,037,957.26 | 150,402,318.56 | 150,313,174.63 | 154,913,559.35 |
| 在建工程(元) | 91,654,327.39 | 354,585,880.07 | 179,425,358.11 | 116,511,860.09 | 93,275,540.75 | 87,426,083.31 | 57,681,840.21 |
| 使用权资产(元) | 28,404,115.16 | 29,633,676.41 | 30,368,144.19 | 31,845,123.81 | 34,392,007.34 | 36,040,553.65 | 37,626,014.53 |
| 无形资产(元) | 33,099,614.55 | 31,992,969.64 | 32,548,784.05 | 33,107,210.13 | 33,690,701.74 | 34,285,790.82 | 34,742,600.83 |
| 商誉(元) | 18,050,998.00 | 18,050,998.00 | 18,050,998.00 | 18,050,998.00 | 18,050,998.00 | 18,050,998.00 | 18,050,998.00 |
| 长期待摊费用(元) | 68,530,089.00 | 71,175,180.54 | 73,860,150.99 | 76,497,219.17 | 81,218,725.72 | 84,142,568.41 | 86,987,711.92 |
| 递延所得税资产(元) | 54,719,269.08 | 57,353,009.91 | 60,043,580.15 | 59,963,649.17 | 75,830,308.72 | 72,964,669.28 | 71,541,931.22 |
| 其他非流动资产(元) | 1,117,511.68 | 2,632,818.58 | 2,525,887.89 | 2,525,887.89 | 2,338,155.37 | 2,740,245.28 | 1,702,940.75 |
| 非流动资产合计(元) | 887,016,695.58 | 765,674,324.69 | 603,225,965.17 | 581,858,294.81 | 636,730,795.71 | 612,289,622.68 | 594,671,038.67 |
| 资产总计(元) | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.50 | 2,329,988,816.89 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 |
| 流动负债： | |||||||
| 短期借款(元) | 131,391,223.93 | 160,616,199.82 | 175,582,113.82 | 208,624,391.23 | 193,871,368.98 | 171,116,768.96 | 159,241,968.96 |
| 应付票据及应付账款(元) | 506,727,950.74 | 535,575,539.92 | 471,861,290.75 | 496,482,161.24 | 549,389,574.46 | 559,560,961.13 | 563,931,994.87 |
| 其中：应付票据(元) | 9,740,512.96 | 11,189,277.49 | 19,002,672.31 | 23,426,538.23 | 21,483,869.76 | 20,259,914.22 | 12,675,536.97 |
| 其中：应付账款(元) | 496,987,437.78 | 524,386,262.43 | 452,858,618.44 | 473,055,623.01 | 527,905,704.70 | 539,301,046.91 | 551,256,457.90 |
| 合同负债(元) | 59,606,404.86 | 78,211,327.19 | 80,786,525.31 | 67,635,518.02 | 71,404,482.86 | 49,888,831.38 | 56,923,437.99 |
| 应付职工薪酬(元) | 11,574,136.11 | 12,475,520.67 | 11,628,837.55 | 15,292,545.69 | 11,012,859.27 | 11,515,296.92 | 12,930,040.44 |
| 应交税费(元) | 5,934,557.71 | 4,287,020.52 | 4,661,709.70 | 5,510,431.31 | 8,848,069.87 | 4,809,845.98 | 10,903,159.77 |
| 应付利息(元) | 148,525.77 | 188,350.72 | 218,319.70 | 264,334.09 | 250,976.70 | 228,918.06 | 284,602.58 |
| 其他应付款(元) | 4,537,976.18 | 6,999,906.81 | 7,242,486.63 | 7,310,887.77 | 8,689,699.78 | 12,799,958.23 | 13,550,043.19 |
| 一年内到期的非流动负债(元) | 6,026,484.96 | 5,889,604.22 | 7,091,569.40 | 11,218,695.43 | 30,738,038.67 | 31,050,836.05 | 50,892,170.15 |
| 其他流动负债(元) | 2,410,344.51 | 8,302,563.52 | 12,340,404.33 | 6,848,881.64 | 4,371,956.32 | 6,070,242.26 | 7,671,430.35 |
| 流动负债合计(元) | 728,357,604.77 | 812,546,033.39 | 771,413,257.19 | 819,187,846.42 | 878,577,026.91 | 847,041,658.97 | 876,328,848.30 |
| 非流动负债： | |||||||
| 租赁负债(元) | 34,399,538.44 | 35,933,206.02 | 35,714,398.77 | 37,815,862.43 | 39,424,735.03 | 41,259,252.11 | 42,468,061.71 |
| 预计负债(元) | - | 1,259,319.52 | 1,544,700.52 | 1,544,700.52 | - | - | - |
| 递延收益(元) | 1,900,000.00 | 1,824,375.00 | 1,674,375.00 | 1,674,375.00 | 474,375.00 | 440,000.00 | 600,000.00 |
| 递延所得税负债(元) | 116,370.00 | 101,317.50 | 3,956,314.04 | 3,956,314.04 | 11,974,398.14 | 7,332,990.14 | 7,686,246.80 |
| 非流动负债合计(元) | 36,415,908.44 | 39,118,218.04 | 42,889,788.33 | 44,991,251.99 | 51,873,508.17 | 49,032,242.25 | 50,754,308.51 |
| 负债合计(元) | 764,773,513.21 | 851,664,251.43 | 814,303,045.52 | 864,179,098.41 | 930,450,535.08 | 896,073,901.22 | 927,083,156.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 464,798,231.00 | 464,798,231.00 | 464,798,231.00 | 464,798,231.00 | 464,798,231.00 | 465,315,498.00 | 465,315,498.00 |
| 其他权益工具(元) | - | - | - | - | - | -4,526,082.72 | -4,526,082.72 |
| 资本公积(元) | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,490,195,583.58 | 2,490,195,583.58 |
| 减：库存股(元) | 41,618,620.95 | 41,618,620.95 | 40,101,315.95 | 34,101,721.99 | 22,743,340.95 | - | - |
| 其他综合收益(元) | 1,226,968.27 | 1,589,574.44 | 1,522,707.19 | 1,455,372.66 | 1,756,588.73 | 1,956,980.50 | 1,090,596.40 |
| 专项储备(元) | 14,427,448.38 | 14,427,448.38 | 14,427,448.38 | 14,427,448.38 | 14,434,528.03 | 14,434,528.03 | 14,434,528.03 |
| 盈余公积(元) | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 |
| 未分配利润(元) | -1,504,857,186.15 | -1,527,036,031.40 | -1,534,605,812.46 | -1,510,382,934.57 | -1,516,784,243.43 | -1,523,333,125.37 | -1,494,835,797.90 |
| 归属于母公司股东权益合计(元) | 1,442,909,126.71 | 1,421,092,887.63 | 1,414,973,544.32 | 1,445,128,681.64 | 1,450,394,049.54 | 1,466,788,901.32 | 1,494,419,844.69 |
| 少数股东权益(元) | 18,421,884.36 | 21,370,240.97 | 21,949,659.66 | 20,681,036.84 | 19,700,727.11 | 16,892,190.39 | 17,488,564.41 |
| 股东权益合计(元) | 1,461,331,011.07 | 1,442,463,128.60 | 1,436,923,203.98 | 1,465,809,718.48 | 1,470,094,776.65 | 1,483,681,091.71 | 1,511,908,409.10 |
| 负债和股东权益合计(元) | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.50 | 2,329,988,816.89 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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