| 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) | 91,798,791.93 | 80,670,040.07 | 185,817,903.17 | 82,719,663.37 | 57,334,015.71 | 68,124,543.09 | 65,490,427.48 |
| 其中：交易性金融资产(元) | 5,000,796.53 | - | 0.45 | 2,071.12 | - | - | 6,089,576.74 |
| 应收票据及应收账款(元) | 244,410,303.12 | 331,183,382.66 | 292,047,373.63 | 257,882,850.91 | 300,261,136.63 | 294,350,828.02 | 268,749,822.01 |
| 其中：应收账款(元) | 244,410,303.12 | 331,183,382.66 | 292,047,373.63 | 257,882,850.91 | 300,261,136.63 | 294,350,828.02 | 268,749,822.01 |
| 预付款项(元) | 7,416,892.43 | 5,185,067.80 | 5,856,270.96 | 4,154,823.22 | 9,918,397.26 | 6,898,009.85 | 4,057,168.16 |
| 其他应收款(元) | 51,041,956.02 | 54,400,868.86 | 58,656,127.79 | 58,711,373.04 | 64,932,578.58 | 63,579,545.40 | 37,576,065.61 |
| 存货(元) | 31,091,807.99 | 22,510,298.69 | 50,500,452.61 | 56,254,872.41 | 46,664,311.37 | 54,996,642.03 | 70,273,198.15 |
| 合同资产(元) | 8,090,612.95 | 7,347,032.03 | 6,737,639.33 | 6,737,639.33 | - | - | 301,369.38 |
| 其他流动资产(元) | 35,214,681.88 | 47,948,582.60 | 40,736,116.35 | 39,668,706.72 | 30,930,371.39 | 28,207,136.59 | 27,467,101.04 |
| 流动资产合计(元) | 476,933,976.81 | 550,555,842.71 | 640,493,454.29 | 507,959,559.27 | 515,078,627.87 | 516,686,704.98 | 480,363,728.57 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 | 1,733,214.93 | 1,733,214.93 | 1,784,292.55 |
| 其他非流动金融资产(元) | 151,216,280.05 | 181,216,280.05 | 157,995,407.90 | 198,495,407.90 | 203,358,644.20 | 203,358,644.20 | 174,119,529.15 |
| 投资性房地产(元) | 24,751,472.18 | 25,292,778.64 | 25,834,085.09 | 26,375,391.62 | 32,563,916.00 | 27,821,750.94 | 28,377,034.53 |
| 固定资产(元) | 1,201,574,240.88 | 1,215,692,944.26 | 1,234,395,496.06 | 1,251,320,733.53 | 1,257,576,058.77 | 1,282,644,060.35 | 1,032,653,690.90 |
| 在建工程(元) | 43,899,565.32 | 49,343,322.10 | 50,542,070.81 | 51,405,558.55 | 53,726,318.01 | 49,827,687.65 | 254,830,046.65 |
| 无形资产(元) | 41,370,726.87 | 41,686,756.20 | 42,020,236.90 | 42,359,318.83 | 42,780,117.46 | 43,601,157.86 | 44,345,108.33 |
| 商誉(元) | - | - | - | - | 45,394,736.80 | 45,394,736.80 | 45,394,736.80 |
| 长期待摊费用(元) | 8,522,469.01 | 2,328,486.60 | 2,522,020.23 | 2,743,703.67 | 2,824,220.82 | 1,467,062.96 | 1,693,882.79 |
| 递延所得税资产(元) | 72,732,281.33 | 71,694,167.76 | 66,778,076.71 | 67,895,562.10 | 68,669,188.30 | 61,884,579.43 | 51,561,888.13 |
| 其他非流动资产(元) | - | - | - | - | 8,398,458.76 | 8,662,609.70 | 12,071,325.00 |
| 非流动资产合计(元) | 1,545,813,914.91 | 1,589,001,614.88 | 1,581,834,272.97 | 1,642,342,555.47 | 1,717,024,874.05 | 1,726,395,504.82 | 1,646,831,534.83 |
| 资产总计(元) | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.80 | 2,127,195,263.40 |
| 流动负债： | |||||||
| 短期借款(元) | 362,047,888.67 | 432,089,482.86 | 519,892,880.79 | 375,128,512.02 | 235,212,094.23 | 264,151,448.65 | 264,212,806.06 |
| 应付票据及应付账款(元) | 288,147,237.14 | 337,268,003.20 | 331,345,718.59 | 323,676,112.63 | 320,250,122.07 | 295,983,796.67 | 242,342,317.51 |
| 其中：应付票据(元) | 39,537,341.15 | 43,676,102.97 | 48,125,716.67 | 17,227,640.00 | 10,324,138.00 | 18,389,822.02 | 14,485,684.02 |
| 其中：应付账款(元) | 248,609,895.99 | 293,591,900.23 | 283,220,001.92 | 306,448,472.63 | 309,925,984.07 | 277,593,974.65 | 227,856,633.49 |
| 合同负债(元) | 5,324,999.15 | 10,596,811.40 | 5,737,448.52 | 8,123,087.78 | 8,776,313.80 | 8,080,178.82 | 5,009,794.87 |
| 应付职工薪酬(元) | 5,578,911.19 | 5,415,508.05 | 5,028,078.03 | 9,097,392.02 | 7,333,726.76 | 6,433,864.45 | 5,317,209.99 |
| 应交税费(元) | 1,910,180.68 | 1,591,684.87 | 3,705,521.97 | 1,580,947.05 | 6,934,259.58 | 8,030,507.99 | 1,347,415.27 |
| 其他应付款(元) | 4,415,234.08 | 2,406,504.12 | 737,799.12 | 3,258,159.56 | 66,857,748.33 | 1,412,124.66 | 1,084,445.63 |
| 一年内到期的非流动负债(元) | 106,467,589.81 | 91,705,045.81 | 97,184,618.74 | 200,505,146.12 | 171,380,357.61 | 161,642,912.74 | 149,008,722.33 |
| 其他流动负债(元) | 6,246.80 | 2,243.26 | 2,243.26 | 2,243.26 | 6,050.72 | 2,243.26 | 15,461.49 |
| 流动负债合计(元) | 773,898,287.52 | 881,075,283.57 | 963,634,309.02 | 921,371,600.44 | 816,750,673.10 | 745,737,077.24 | 668,338,173.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 590,434,003.74 | 491,635,630.62 | 500,999,313.14 | 163,751,114.02 | 176,410,878.38 | 245,859,154.62 | 242,703,703.34 |
| 长期应付款(元) | - | - | - | 313,194,452.44 | 362,290,485.39 | 375,977,380.18 | 332,086,231.74 |
| 预计负债(元) | 13,481,220.64 | 12,135,224.06 | 10,773,394.78 | 9,411,565.50 | 6,635,854.22 | 6,635,854.22 | 8,199,849.81 |
| 递延收益(元) | 4,698,053.64 | 4,976,543.80 | 4,943,330.46 | 5,216,743.49 | 5,492,214.07 | 5,768,264.16 | 6,044,618.34 |
| 递延所得税负债(元) | 5,915,687.59 | 7,798,069.00 | 5,984,532.52 | 6,612,432.50 | 13,068,005.35 | 13,206,988.02 | 12,394,976.47 |
| 非流动负债合计(元) | 614,528,965.61 | 516,545,467.48 | 522,700,570.90 | 498,186,307.95 | 563,897,437.41 | 647,447,641.20 | 601,429,379.70 |
| 负债合计(元) | 1,388,427,253.13 | 1,397,620,751.05 | 1,486,334,879.92 | 1,419,557,908.39 | 1,380,648,110.51 | 1,393,184,718.44 | 1,269,767,552.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 316,920,479.00 | 316,920,479.00 | 316,920,479.00 | 316,920,479.00 | 316,920,479.00 | 316,920,479.00 | 316,920,479.00 |
| 资本公积(元) | 322,590,719.90 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 |
| 其他综合收益(元) | 16,167.35 | - | - | - | - | - | - |
| 盈余公积(元) | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 |
| 未分配利润(元) | -33,669,566.61 | -25,037,331.31 | -29,063,049.30 | -34,849,489.36 | 79,046,407.85 | 78,879,306.55 | 89,851,538.74 |
| 归属于母公司股东权益合计(元) | 634,320,638.59 | 651,440,280.76 | 647,414,562.77 | 641,628,122.71 | 755,524,019.92 | 755,356,918.62 | 766,329,150.81 |
| 少数股东权益(元) | - | 90,496,425.78 | 88,578,284.57 | 89,116,083.64 | 95,931,371.49 | 94,540,572.74 | 91,098,559.74 |
| 股东权益合计(元) | 634,320,638.59 | 741,936,706.54 | 735,992,847.34 | 730,744,206.35 | 851,455,391.41 | 849,897,491.36 | 857,427,710.55 |
| 负债和股东权益合计(元) | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.80 | 2,127,195,263.40 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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