| 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) | 664,562,677.43 | 686,103,011.92 | 894,584,606.45 | 1,054,752,672.54 | 424,427,242.02 | 516,945,855.06 | 434,712,826.97 |
| 应收票据及应收账款(元) | 1,084,321,662.60 | 1,078,774,635.59 | 975,669,495.20 | 953,157,420.88 | 1,131,344,375.02 | 969,933,938.24 | 827,478,641.92 |
| 其中：应收票据(元) | 20,625,381.85 | 2,453,633.84 | 2,409,883.84 | 6,028,245.23 | 20,729,422.93 | 56,117,663.14 | 70,814,186.46 |
| 其中：应收账款(元) | 1,063,696,280.75 | 1,076,321,001.75 | 973,259,611.36 | 947,129,175.65 | 1,110,614,952.09 | 913,816,275.10 | 756,664,455.46 |
| 预付款项(元) | 54,138,352.80 | 51,179,648.39 | 57,459,452.60 | 41,266,475.57 | 52,008,563.11 | 44,353,001.64 | 74,477,779.50 |
| 其他应收款(元) | 9,811,327.20 | 11,392,519.98 | 22,159,772.43 | 28,056,609.48 | 9,711,779.52 | 12,343,387.82 | 16,418,636.90 |
| 存货(元) | 571,339,100.33 | 662,082,087.57 | 744,972,709.98 | 709,537,384.17 | 644,430,166.22 | 871,836,887.96 | 835,967,035.56 |
| 合同资产(元) | 134,064,672.37 | 155,414,037.38 | 159,278,457.98 | 156,283,330.96 | 195,608,486.29 | 128,519,908.87 | 84,950,156.75 |
| 其他流动资产(元) | 134,164,479.62 | 120,966,506.70 | 94,506,048.04 | 81,279,790.79 | 71,954,019.49 | 101,165,826.99 | 72,812,576.72 |
| 流动资产合计(元) | 2,670,441,518.59 | 2,785,746,168.78 | 2,975,611,434.24 | 3,036,077,466.97 | 2,570,782,591.73 | 2,656,005,185.96 | 2,371,806,095.07 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,769,105.55 | 6,861,458.94 | 6,951,975.88 | 3,104,045.61 | 3,235,064.93 | 3,408,789.96 | 3,408,789.96 |
| 投资性房地产(元) | 3,292,453.65 | 2,326,297.37 | 2,365,285.61 | 2,404,273.85 | - | - | - |
| 固定资产(元) | 1,087,042,101.91 | 1,114,543,705.05 | 1,142,250,384.79 | 1,010,439,775.51 | 1,011,272,306.53 | 821,913,923.81 | 657,924,000.18 |
| 在建工程(元) | 226,367,599.33 | 181,909,464.06 | 99,412,207.93 | 222,804,638.94 | 182,290,662.92 | 307,881,987.78 | 278,030,224.27 |
| 使用权资产(元) | 16,024,700.60 | 15,886,966.12 | 12,334,375.96 | 11,910,123.58 | 3,268,763.04 | 1,924,444.86 | 2,058,763.15 |
| 无形资产(元) | 130,256,712.34 | 131,471,211.55 | 132,857,631.65 | 134,311,680.99 | 135,843,607.63 | 137,229,217.54 | 138,735,848.53 |
| 长期待摊费用(元) | 14,152,486.20 | 14,963,863.45 | 16,543,882.21 | 17,892,812.33 | 15,298,656.00 | 13,972,440.74 | 13,482,434.43 |
| 递延所得税资产(元) | 42,664,418.16 | 46,252,282.64 | 45,295,658.70 | 46,659,436.56 | 29,896,471.74 | 26,501,170.41 | 23,919,733.34 |
| 其他非流动资产(元) | 78,157,333.64 | 96,703,662.84 | 106,991,521.96 | 119,627,827.41 | 128,182,192.33 | 135,680,941.32 | 173,078,776.84 |
| 非流动资产合计(元) | 1,604,726,911.38 | 1,610,918,912.02 | 1,565,002,924.69 | 1,569,154,614.78 | 1,509,287,725.12 | 1,448,512,916.42 | 1,290,638,570.70 |
| 资产总计(元) | 4,275,168,429.97 | 4,396,665,080.80 | 4,540,614,358.93 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 |
| 流动负债： | |||||||
| 短期借款(元) | 1,256,136,590.88 | 1,143,652,676.24 | 1,151,154,973.03 | 1,012,224,322.76 | 1,038,353,291.67 | 776,315,698.62 | 523,655,083.33 |
| 应付票据及应付账款(元) | 651,820,448.59 | 706,071,608.33 | 711,259,557.47 | 759,216,600.40 | 909,534,972.00 | 1,140,809,028.77 | 946,286,217.76 |
| 其中：应付票据(元) | 178,345,766.10 | 190,137,762.54 | 230,807,389.77 | 214,637,535.96 | 260,737,152.59 | 367,244,692.42 | 360,835,511.39 |
| 其中：应付账款(元) | 473,474,682.49 | 515,933,845.79 | 480,452,167.70 | 544,579,064.44 | 648,797,819.41 | 773,564,336.35 | 585,450,706.37 |
| 合同负债(元) | 105,742,422.11 | 250,119,326.57 | 374,315,760.61 | 450,207,886.64 | 339,448,036.45 | 498,544,716.96 | 654,071,145.23 |
| 应付职工薪酬(元) | 14,235,417.50 | 15,595,762.71 | 17,245,290.72 | 18,270,735.19 | 16,873,066.91 | 18,238,615.13 | 20,579,901.21 |
| 应交税费(元) | 11,277,884.63 | 7,175,662.63 | 32,797,976.09 | 16,770,655.32 | 33,166,001.78 | 28,478,525.88 | 35,585,482.66 |
| 应付股利(元) | - | - | - | - | - | 7,122,771.28 | - |
| 其他应付款(元) | 11,689,821.37 | 12,095,415.04 | 11,349,879.07 | 15,968,780.67 | 9,381,269.83 | 13,081,362.54 | 9,332,872.11 |
| 一年内到期的非流动负债(元) | 155,555,682.20 | 209,740,018.05 | 210,435,282.53 | 281,999,298.82 | 302,808,132.56 | 262,759,704.31 | 235,411,291.24 |
| 其他流动负债(元) | 8,882,711.34 | 11,094,834.70 | 13,999,162.72 | 25,179,235.18 | 41,955,304.08 | 60,018,371.74 | 81,706,953.66 |
| 流动负债合计(元) | 2,215,340,978.62 | 2,355,545,304.27 | 2,522,557,882.24 | 2,579,837,514.98 | 2,691,520,075.28 | 2,805,368,795.23 | 2,506,628,947.20 |
| 非流动负债： | |||||||
| 长期借款(元) | 296,500,000.00 | 271,400,000.00 | 209,000,000.00 | 190,570,000.00 | 197,200,000.00 | 178,550,000.00 | 109,550,000.00 |
| 租赁负债(元) | 10,494,611.29 | 11,762,078.76 | 11,926,432.14 | 9,775,741.53 | 2,145,252.37 | 713,323.10 | 857,657.82 |
| 长期应付款(元) | 2,948,751.52 | 2,948,751.53 | 14,920,291.26 | 27,267,942.14 | 31,484,718.13 | 13,588,079.45 | 12,194,419.07 |
| 预计负债(元) | 25,033,152.62 | 31,211,187.26 | 34,228,273.31 | 34,316,326.12 | 30,288,239.66 | 28,530,466.93 | 25,107,710.31 |
| 递延收益(元) | 26,058,192.62 | 26,844,685.52 | 27,631,178.43 | 28,417,671.33 | 27,204,164.27 | 28,110,657.16 | 30,639,619.95 |
| 递延所得税负债(元) | 16,416,598.29 | 16,496,717.50 | 16,498,987.58 | 16,564,345.86 | 296,267.42 | 310,126.17 | 324,056.22 |
| 非流动负债合计(元) | 377,451,306.34 | 360,663,420.57 | 314,205,162.72 | 306,912,026.98 | 288,618,641.85 | 249,802,652.81 | 178,673,463.37 |
| 负债合计(元) | 2,592,792,284.96 | 2,716,208,724.84 | 2,836,763,044.96 | 2,886,749,541.96 | 2,980,138,717.13 | 3,055,171,448.04 | 2,685,302,410.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 133,845,891.00 | 133,845,891.00 | 102,958,378.00 | 102,958,378.00 | 89,034,641.00 | 89,034,641.00 | 88,655,041.00 |
| 资本公积(元) | 1,125,903,125.70 | 1,125,427,465.81 | 1,152,685,807.34 | 1,148,955,377.40 | 537,016,536.76 | 533,349,529.30 | 504,422,124.95 |
| 其他综合收益(元) | -65,549.12 | - | - | - | - | - | - |
| 专项储备(元) | 2,128,580.35 | 1,500,208.36 | 1,406,182.72 | 476,439.56 | 627,578.62 | 458,181.07 | 625,341.77 |
| 盈余公积(元) | 51,479,189.00 | 51,479,189.00 | 51,479,189.00 | 51,479,189.00 | 44,327,520.50 | 44,327,520.50 | 44,327,520.50 |
| 未分配利润(元) | 325,232,537.61 | 322,045,375.82 | 348,507,857.99 | 363,157,498.83 | 385,291,433.58 | 336,187,368.23 | 304,993,034.67 |
| 归属于母公司股东权益合计(元) | 1,638,523,774.54 | 1,634,298,129.99 | 1,657,037,415.05 | 1,667,026,882.79 | 1,056,297,710.46 | 1,003,357,240.10 | 943,023,062.89 |
| 少数股东权益(元) | 43,852,370.47 | 46,158,225.97 | 46,813,898.92 | 51,455,657.00 | 43,633,889.26 | 45,989,414.24 | 34,119,192.31 |
| 股东权益合计(元) | 1,682,376,145.01 | 1,680,456,355.96 | 1,703,851,313.97 | 1,718,482,539.79 | 1,099,931,599.72 | 1,049,346,654.34 | 977,142,255.20 |
| 负债和股东权益合计(元) | 4,275,168,429.97 | 4,396,665,080.80 | 4,540,614,358.93 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-03 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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