| 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) | 274,989,649.07 | 306,710,549.03 | 270,110,697.01 | 550,555,043.66 | 461,748,174.80 | 473,985,795.44 | 141,822,917.74 | 364,025,432.40 | 122,502,202.52 | 285,998,266.32 | 141,575,294.61 |
| 其中：交易性金融资产(元) | 2,300,000.00 | - | - | 2,000.00 | - | - | 110,000,000.00 | 1,010,000.00 | - | - | 85,200,000.00 |
| 应收票据及应收账款(元) | 860,951,948.32 | 778,849,813.36 | 747,039,450.92 | 735,623,846.05 | 724,181,063.60 | 678,040,582.06 | 602,109,597.47 | 621,817,448.10 | 611,031,386.03 | 523,507,551.11 | 478,189,566.96 |
| 其中：应收票据(元) | 5,999,522.51 | 4,637,103.90 | 4,051,798.27 | 4,763,569.33 | 1,801,421.77 | 3,115,505.00 | 3,996,918.13 | 4,410,169.79 | 4,879,567.39 | 4,717,091.52 | 2,878,930.92 |
| 其中：应收账款(元) | 854,952,425.81 | 774,212,709.46 | 742,987,652.65 | 730,860,276.72 | 722,379,641.83 | 674,925,077.06 | 598,112,679.34 | 617,407,278.31 | 606,151,818.64 | 518,790,459.59 | 475,310,636.04 |
| 预付款项(元) | 70,322,683.83 | 62,144,345.39 | 44,243,982.42 | 15,196,773.38 | 61,483,279.19 | 60,154,412.33 | 42,602,590.24 | 25,042,925.47 | 44,088,568.97 | 36,485,136.15 | 24,004,779.80 |
| 应收股利(元) | - | 163,000.00 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 70,381,717.17 | 54,391,891.11 | 71,325,162.64 | 41,815,161.23 | 64,225,971.94 | 53,273,843.27 | 58,340,340.49 | 48,427,053.72 | 54,143,724.79 | 51,351,719.85 | 50,350,377.38 |
| 存货(元) | 433,897,486.88 | 385,073,759.04 | 368,744,187.48 | 326,706,059.82 | 420,365,120.17 | 325,293,963.28 | 330,351,710.41 | 259,398,142.40 | 382,822,342.78 | 334,270,435.27 | 318,189,507.24 |
| 合同资产(元) | 11,071,241.31 | 9,508,813.42 | 10,064,051.72 | 13,073,461.10 | 9,132,378.37 | 8,305,398.80 | 9,801,214.45 | 10,086,129.67 | 13,386,811.93 | 14,139,826.06 | 14,678,755.80 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 209,286.44 | - | - | - | 256,589.79 |
| 其他流动资产(元) | 16,251,759.13 | 16,332,606.93 | 20,952,469.60 | 13,029,835.89 | 15,974,907.31 | 19,123,887.15 | 18,309,487.34 | 17,407,378.91 | 9,833,694.30 | 15,230,357.70 | 14,764,946.66 |
| 流动资产合计(元) | 1,740,438,457.58 | 1,621,536,072.78 | 1,533,834,502.19 | 1,697,836,681.13 | 1,757,861,067.12 | 1,619,101,786.93 | 1,313,797,604.58 | 1,347,464,510.67 | 1,238,720,607.32 | 1,261,724,826.46 | 1,128,151,352.24 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 176,461,649.52 | 181,616,781.99 | 179,401,153.49 | 149,700,798.94 | 134,595,123.14 | 133,488,034.05 | 129,583,401.76 | 127,906,532.17 | 218,761,401.54 | 176,503,548.60 | 220,079,323.65 |
| 其他权益工具投资(元) | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 24,243.00 | 500,000.00 |
| 固定资产(元) | 524,509,830.32 | 529,385,319.21 | 513,550,923.17 | 531,600,758.98 | 520,073,092.77 | 496,638,392.46 | 505,234,967.73 | 508,227,787.17 | 67,487,888.82 | 68,006,330.62 | 70,284,002.54 |
| 在建工程(元) | 41,574,920.35 | 4,863,984.62 | 1,611,678.48 | 1,565,735.41 | 9,623,288.68 | 845,934.01 | 1,647,407.38 | 1,776,222.05 | - | - | - |
| 使用权资产(元) | 43,548,968.13 | 42,817,459.08 | 43,692,959.56 | 46,713,769.88 | 43,524,849.19 | 42,320,537.42 | 41,107,211.36 | 43,601,778.05 | 37,926,250.74 | 39,935,850.69 | 44,706,937.05 |
| 无形资产(元) | 85,096,962.37 | 90,643,542.34 | 97,298,257.36 | 105,032,656.40 | 94,672,083.10 | 100,620,807.99 | 100,592,010.63 | 108,456,357.67 | 69,869,597.61 | 74,203,379.63 | 78,132,787.16 |
| 开发支出(元) | 25,939,765.02 | 11,015,335.14 | 6,401,591.80 | - | 13,818,467.15 | 7,916,522.43 | 8,458,284.90 | 5,257,376.12 | 8,908,549.11 | 8,908,549.11 | 8,908,549.11 |
| 商誉(元) | 128,072,223.80 | 123,811,993.88 | 124,540,984.24 | 125,269,974.60 | 126,344,791.82 | 127,090,928.53 | 127,499,906.43 | 128,246,043.14 | 14,254,028.03 | 14,367,185.03 | 14,593,499.03 |
| 长期待摊费用(元) | 73,876,289.66 | 69,352,132.66 | 73,140,243.77 | 66,189,686.18 | 78,953,135.90 | 74,483,574.06 | 79,658,874.98 | 69,963,882.63 | 100,440,935.49 | 94,825,839.68 | 82,483,667.22 |
| 递延所得税资产(元) | 65,039,919.21 | 65,863,987.37 | 56,627,029.46 | 53,881,622.18 | 40,762,328.83 | 40,747,293.01 | 39,070,099.12 | 39,456,430.98 | 32,098,773.08 | 31,566,418.13 | 30,236,210.64 |
| 其他非流动资产(元) | 25,312,582.41 | 25,303,565.03 | 25,540,496.67 | 30,602,339.86 | 41,019,019.28 | 37,535,265.20 | 41,149,213.54 | 38,830,440.68 | 45,464,718.39 | 60,836,980.77 | 45,643,976.50 |
| 非流动资产合计(元) | 1,189,457,353.79 | 1,144,698,344.32 | 1,121,829,561.00 | 1,110,581,585.43 | 1,103,410,422.86 | 1,061,711,532.16 | 1,074,025,620.83 | 1,071,747,093.66 | 595,236,385.81 | 569,178,325.26 | 595,568,952.90 |
| 资产总计(元) | 2,929,895,811.37 | 2,766,234,417.10 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 | 1,833,956,993.13 | 1,830,903,151.72 | 1,723,720,305.14 |
| 流动负债： | |||||||||||
| 短期借款(元) | 664,626,163.27 | 610,371,307.33 | 438,350,838.06 | 460,861,461.38 | 545,142,344.45 | 508,317,410.49 | 552,293,175.68 | 467,266,711.18 | 434,329,095.92 | 546,321,144.86 | 433,011,544.17 |
| 应付票据及应付账款(元) | 206,850,119.00 | 192,310,623.97 | 207,205,832.44 | 235,526,351.44 | 248,023,771.38 | 192,922,196.97 | 172,087,122.52 | 204,575,813.76 | 189,611,020.26 | 149,964,466.31 | 150,506,079.75 |
| 其中：应付票据(元) | 17,576,791.32 | 38,275,527.40 | 26,321,945.33 | 38,085,786.97 | 43,187,942.40 | 22,829,681.61 | 15,415,348.33 | 31,432,522.22 | 21,626,715.78 | 17,114,962.99 | 22,942,845.92 |
| 其中：应付账款(元) | 189,273,327.68 | 154,035,096.57 | 180,883,887.11 | 197,440,564.47 | 204,835,828.98 | 170,092,515.36 | 156,671,774.19 | 173,143,291.54 | 167,984,304.48 | 132,849,503.32 | 127,563,233.83 |
| 预收款项(元) | 48,614,821.12 | 33,883,109.57 | 16,381,008.83 | 39,698,551.68 | 93,740,000.00 | 26,763,842.97 | 32,163,489.23 | 44,304,470.83 | - | - | - |
| 合同负债(元) | 42,949,815.28 | 44,383,879.21 | 51,261,507.04 | 45,318,846.31 | 58,624,764.44 | 50,620,976.38 | 45,705,433.20 | 49,227,161.04 | 55,639,483.65 | 49,945,417.80 | 48,530,907.05 |
| 应付职工薪酬(元) | 24,162,101.93 | 23,234,461.71 | 19,113,182.80 | 46,201,020.28 | 22,011,904.14 | 22,513,523.95 | 20,657,569.59 | 45,819,017.34 | 17,772,095.58 | 16,764,765.81 | 15,940,183.14 |
| 应交税费(元) | 13,971,006.91 | 10,113,389.33 | 3,867,589.45 | 17,587,423.79 | 9,077,061.60 | 8,047,792.70 | 2,860,728.87 | 18,207,248.67 | 6,277,839.67 | 2,939,156.77 | 4,826,064.39 |
| 应付股利(元) | 490,000.00 | 490,000.00 | - | - | - | - | - | - | - | 944,132.00 | 878,840.00 |
| 其他应付款(元) | 88,503,470.35 | 82,510,883.42 | 102,533,484.74 | 102,350,926.89 | 110,735,647.83 | 118,692,882.19 | 148,030,926.71 | 174,571,482.73 | 36,111,625.93 | 14,779,565.79 | 19,547,412.37 |
| 一年内到期的非流动负债(元) | 35,497,023.23 | 39,733,752.38 | 50,395,938.64 | 52,882,677.94 | 31,914,933.83 | 37,769,318.87 | 42,301,133.26 | 42,828,073.24 | 11,710,323.65 | 12,078,021.21 | 9,302,225.37 |
| 其他流动负债(元) | 10,236,193.45 | 8,642,260.18 | 12,564,582.79 | 5,316,334.41 | 10,432,728.07 | 9,489,375.71 | 9,123,163.98 | 6,543,750.46 | 11,907,875.46 | 8,489,089.51 | 7,669,842.65 |
| 流动负债合计(元) | 1,135,900,714.54 | 1,045,673,667.10 | 901,673,964.79 | 1,005,743,594.12 | 1,129,703,155.74 | 975,137,320.23 | 1,025,222,743.04 | 1,053,343,729.25 | 763,359,360.12 | 802,225,760.06 | 690,213,098.89 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 36,198,242.90 | 36,420,317.32 | 37,084,686.92 | 38,501,350.75 | 52,883,319.04 | 49,478,502.84 | 51,520,183.62 | 43,213,163.44 | 21,750,002.00 | 13,083,335.00 | 15,416,668.00 |
| 应付债券(元) | 302,026,355.07 | 299,009,835.37 | 295,943,621.80 | 292,750,780.81 | 289,562,893.43 | 234,555,195.02 | - | - | - | - | - |
| 租赁负债(元) | 35,549,846.00 | 30,886,867.14 | 36,305,415.20 | 34,220,723.60 | 35,228,035.04 | 32,276,575.44 | 33,577,599.47 | 34,103,339.19 | 34,383,421.27 | 34,539,213.66 | 39,236,725.20 |
| 长期应付款(元) | 284,343.05 | 319,259.04 | 353,318.81 | 386,543.35 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 10,846,015.26 | 10,865,560.42 | 12,341,939.26 | 12,669,343.18 | 13,766,307.97 | 14,512,444.68 | 11,936,364.06 | 12,682,500.77 | 1,876,228.00 | 1,989,385.00 | 2,215,699.00 |
| 其他非流动负债(元) | 78,070,313.07 | 35,021,776.66 | 59,157,534.30 | 63,054,675.88 | 39,846,725.22 | 39,846,725.22 | 65,527,961.67 | 65,527,961.67 | - | - | - |
| 非流动负债合计(元) | 462,975,115.35 | 412,523,615.95 | 441,186,516.29 | 441,583,417.57 | 431,287,280.70 | 370,669,443.20 | 162,562,108.82 | 155,526,965.07 | 58,009,651.27 | 49,611,933.66 | 56,869,092.20 |
| 负债合计(元) | 1,598,875,829.89 | 1,458,197,283.05 | 1,342,860,481.08 | 1,447,327,011.69 | 1,560,990,436.44 | 1,345,806,763.43 | 1,187,784,851.86 | 1,208,870,694.32 | 821,369,011.39 | 851,837,693.72 | 747,082,191.09 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 142,083,615.00 | 142,083,570.00 | 142,083,053.00 | 142,083,053.00 | 140,367,054.00 | 140,364,054.00 | 140,364,054.00 | 140,353,715.00 | 137,940,362.00 | 137,940,362.00 | 137,940,362.00 |
| 其他权益工具(元) | 58,029,736.23 | 58,029,901.69 | 58,031,787.97 | 58,031,787.97 | 58,032,780.75 | 110,864,946.73 | - | - | - | - | - |
| 资本公积(元) | 475,523,849.09 | 475,522,882.78 | 478,583,562.09 | 478,583,562.09 | 448,975,527.58 | 447,682,157.05 | 446,432,164.88 | 445,000,650.38 | 410,304,135.87 | 405,751,736.42 | 401,199,336.97 |
| 减：库存股(元) | 40,110,898.08 | 40,110,898.08 | 35,541,675.04 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 707,675.07 | 510,630.11 | 506,860.44 | 581,734.12 | 444,745.10 | 514,905.99 | 429,657.73 | 376,400.31 | 207,010.14 | 102,788.45 | -1,428.86 |
| 盈余公积(元) | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 | 37,433,927.62 | 37,433,927.62 | 38,533,434.83 |
| 未分配利润(元) | 402,979,108.45 | 384,347,678.96 | 387,990,778.10 | 398,492,396.52 | 389,150,793.55 | 370,042,721.13 | 357,255,526.79 | 365,557,820.78 | 328,740,603.41 | 302,851,860.40 | 298,659,865.08 |
| 归属于母公司股东权益合计(元) | 1,084,723,249.87 | 1,065,893,929.57 | 1,077,164,530.67 | 1,123,282,697.81 | 1,080,582,511.62 | 1,113,080,395.54 | 988,093,014.04 | 994,900,197.11 | 914,626,039.04 | 884,080,674.89 | 876,331,570.02 |
| 少数股东权益(元) | 246,296,731.61 | 242,143,204.48 | 235,639,051.44 | 237,808,557.06 | 219,698,541.92 | 221,926,160.12 | 211,945,359.51 | 215,440,712.90 | 97,961,942.70 | 94,984,783.11 | 100,306,544.03 |
| 股东权益合计(元) | 1,331,019,981.48 | 1,308,037,134.05 | 1,312,803,582.11 | 1,361,091,254.87 | 1,300,281,053.54 | 1,335,006,555.66 | 1,200,038,373.55 | 1,210,340,910.01 | 1,012,587,981.74 | 979,065,458.00 | 976,638,114.05 |
| 负债和股东权益合计(元) | 2,929,895,811.37 | 2,766,234,417.10 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 | 1,833,956,993.13 | 1,830,903,151.72 | 1,723,720,305.14 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 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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