| 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) | 416,944,433.74 | 526,778,842.35 | 611,355,749.51 | 771,418,720.90 | 792,683,281.11 | 768,754,583.66 | 896,548,635.93 |
| 其中：交易性金融资产(元) | - | 10,232,068.86 | 55,086,510.34 | 58,229,935.90 | 30,884,932.02 | 30,728,423.34 | 30,420,254.35 |
| 应收票据及应收账款(元) | 1,037,159,005.44 | 1,001,948,637.23 | 1,012,336,736.69 | 935,608,179.96 | 799,862,171.62 | 785,428,572.67 | 773,337,037.59 |
| 其中：应收票据(元) | 19,385,809.09 | 12,221,093.68 | 12,705,634.10 | 18,356,659.60 | 17,096,959.78 | 18,040,991.51 | 15,003,560.87 |
| 其中：应收账款(元) | 1,017,773,196.35 | 989,727,543.55 | 999,631,102.59 | 917,251,520.36 | 782,765,211.84 | 767,387,581.16 | 758,333,476.72 |
| 预付款项(元) | 69,832,057.81 | 47,266,901.82 | 57,706,710.17 | 47,758,060.26 | 54,974,427.76 | 43,457,370.67 | 52,465,299.17 |
| 其他应收款(元) | 49,053,105.36 | 43,766,644.54 | 39,533,858.44 | 37,776,095.47 | 38,464,895.83 | 32,966,098.72 | 31,160,854.13 |
| 存货(元) | 154,773,081.27 | 160,464,588.66 | 128,191,852.77 | 149,731,622.09 | 116,424,099.04 | 120,039,451.18 | 123,036,310.12 |
| 合同资产(元) | 46,712,927.33 | 42,505,908.55 | 45,287,218.64 | 45,529,190.89 | 53,781,205.33 | 65,133,200.71 | 73,745,270.37 |
| 其他流动资产(元) | 11,723,595.67 | 11,323,199.64 | 11,044,558.96 | 11,632,852.80 | 5,332,397.90 | 5,330,741.77 | 6,544,888.79 |
| 流动资产合计(元) | 1,786,198,206.62 | 1,844,286,791.65 | 1,960,543,195.52 | 2,057,684,658.27 | 1,892,407,410.61 | 1,851,838,442.72 | 1,987,258,550.45 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 283,671,513.47 | 262,234,974.49 | 235,037,189.46 | 241,592,383.13 | 216,808,319.37 | 184,711,538.81 | 157,866,824.91 |
| 其他权益工具投资(元) | 224,952,364.42 | 223,986,364.42 | 223,986,364.42 | 223,986,364.42 | 214,986,364.42 | 214,986,364.42 | 213,986,364.42 |
| 其他非流动金融资产(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资性房地产(元) | 16,610,892.09 | 16,610,892.09 | 16,673,055.41 | 16,903,915.39 | - | - | - |
| 固定资产(元) | 265,415,706.80 | 268,789,765.46 | 271,798,583.89 | 278,034,598.51 | 262,911,021.97 | 267,554,950.99 | 252,744,841.85 |
| 在建工程(元) | 72,219,210.97 | 67,187,243.58 | 63,694,013.22 | 63,694,013.22 | 87,713,347.06 | 90,369,399.55 | 115,909,897.51 |
| 使用权资产(元) | 40,721,819.20 | 41,210,280.06 | 31,148,423.51 | 35,787,687.01 | 34,889,149.77 | 36,100,620.64 | 36,083,679.19 |
| 无形资产(元) | 452,088,867.58 | 183,642,657.87 | 106,955,824.46 | 111,095,583.15 | 110,801,390.10 | 114,091,157.33 | 118,835,420.06 |
| 开发支出(元) | 124,809,300.81 | 363,580,251.41 | 339,270,706.90 | 316,057,372.19 | 286,514,848.30 | 249,827,361.60 | 215,951,959.01 |
| 商誉(元) | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 | 172,752,689.48 | 172,752,689.48 | 171,379,942.79 |
| 长期待摊费用(元) | 10,602,457.97 | 8,536,885.64 | 8,639,806.55 | 9,562,484.90 | 10,742,080.35 | 11,704,397.12 | 6,061,035.98 |
| 递延所得税资产(元) | 70,645,951.46 | 70,064,010.26 | 64,607,528.63 | 67,309,655.51 | 54,287,543.13 | 54,278,111.82 | 51,419,479.98 |
| 其他非流动资产(元) | 469,309.02 | 469,309.02 | 56,292,660.06 | 3,722,660.06 | - | - | 141,391.21 |
| 非流动资产合计(元) | 1,883,859,684.11 | 1,827,964,924.62 | 1,739,756,446.83 | 1,689,399,007.81 | 1,467,406,753.95 | 1,411,376,591.76 | 1,355,380,836.91 |
| 资产总计(元) | 3,670,057,890.73 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 |
| 流动负债： | |||||||
| 短期借款(元) | 120,077,000.00 | 125,077,000.00 | 100,108,799.93 | 116,108,799.93 | 50,045,833.33 | 50,045,833.33 | 130,121,388.89 |
| 应付票据及应付账款(元) | 58,294,345.84 | 81,551,481.21 | 67,148,601.72 | 75,673,357.24 | 72,836,052.37 | 76,917,482.89 | 87,594,755.24 |
| 其中：应付账款(元) | 58,294,345.84 | 81,551,481.21 | 67,148,601.72 | 75,673,357.24 | 72,836,052.37 | 76,917,482.89 | 87,594,755.24 |
| 预收款项(元) | - | - | - | - | - | - | 1,024,215.02 |
| 合同负债(元) | 51,468,872.27 | 61,368,051.94 | 80,203,177.42 | 72,840,186.64 | 56,000,203.71 | 56,569,912.84 | 58,078,081.47 |
| 应付职工薪酬(元) | 131,098,541.93 | 118,800,391.77 | 104,340,388.90 | 179,926,192.34 | 83,693,394.74 | 103,523,293.11 | 121,956,592.98 |
| 应交税费(元) | 84,844,678.81 | 83,526,889.77 | 79,754,784.58 | 92,792,533.30 | 81,311,999.47 | 80,560,158.16 | 70,816,821.02 |
| 应付股利(元) | - | - | - | 7,959,527.32 | 1,800,897.80 | 1,800,897.80 | 1,800,897.80 |
| 其他应付款(元) | 10,571,764.51 | 10,024,233.32 | 8,795,232.32 | 71,920,986.12 | 6,132,168.91 | 6,234,251.44 | 11,978,268.61 |
| 一年内到期的非流动负债(元) | 67,881,334.22 | 75,766,321.85 | 64,444,449.82 | 64,457,965.28 | 62,747,409.96 | 62,978,529.51 | 45,033,667.28 |
| 其他流动负债(元) | 5,241,473.15 | 5,525,015.27 | 5,963,866.48 | 6,265,897.13 | 4,240,373.10 | 4,284,884.45 | 4,371,247.31 |
| 流动负债合计(元) | 529,478,010.73 | 561,639,385.13 | 510,759,301.17 | 687,945,445.30 | 418,808,333.39 | 442,915,243.53 | 532,775,935.62 |
| 非流动负债： | |||||||
| 长期借款(元) | 240,777,895.60 | 252,351,000.06 | 283,301,504.52 | 170,312,008.98 | 182,914,513.44 | 196,237,017.90 | 168,635,726.72 |
| 租赁负债(元) | 31,889,369.09 | 31,902,376.53 | 21,361,433.10 | 25,198,242.27 | 26,151,769.49 | 26,286,601.85 | 32,800,893.09 |
| 长期应付款(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 递延收益(元) | 1,366,666.72 | 1,850,000.04 | 1,200,000.02 | 1,350,000.00 | 2,900,000.07 | 4,416,666.68 | 5,950,000.01 |
| 递延所得税负债(元) | 590,172.84 | 658,269.70 | 801,046.63 | 794,463.43 | 930,657.15 | 930,657.15 | 998,754.02 |
| 其他非流动负债(元) | 28,066,668.11 | 30,073,875.18 | 21,731,898.37 | 21,866,529.85 | 15,771,223.27 | 15,905,077.19 | 14,833,174.20 |
| 非流动负债合计(元) | 306,690,772.36 | 320,835,521.51 | 332,395,882.64 | 223,521,244.53 | 232,668,163.42 | 247,776,020.77 | 227,218,548.04 |
| 负债合计(元) | 836,168,783.09 | 882,474,906.64 | 843,155,183.81 | 911,466,689.83 | 651,476,496.81 | 690,691,264.30 | 759,994,483.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 410,124,969.00 | 410,124,969.00 | 410,124,969.00 | 410,124,969.00 | 405,304,569.00 | 403,863,849.00 | 403,863,849.00 |
| 其他权益工具(元) | -37,604,651.04 | -37,604,651.04 | -37,604,651.04 | -37,604,651.04 | - | - | - |
| 资本公积(元) | 1,271,807,272.30 | 1,270,006,060.66 | 1,272,856,223.29 | 1,270,006,060.66 | 1,234,999,643.81 | 1,205,832,720.79 | 1,205,717,988.64 |
| 减：库存股(元) | 99,771,368.69 | 79,933,115.76 | 56,787,378.92 | 56,787,378.92 | 50,186,738.92 | 50,186,738.92 | 50,186,738.92 |
| 其他综合收益(元) | 2,764,606.29 | 7,132,763.96 | 10,221,435.40 | 12,134,463.88 | 10,815,579.87 | 10,815,579.87 | 10,815,579.87 |
| 盈余公积(元) | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 | 65,280,285.18 | 65,280,285.18 | 65,280,285.18 |
| 未分配利润(元) | 1,030,289,577.68 | 965,339,649.73 | 1,002,845,942.89 | 980,326,229.89 | 866,240,384.12 | 759,928,198.69 | 770,491,416.14 |
| 归属于母公司股东权益合计(元) | 2,654,754,676.70 | 2,612,209,947.71 | 2,678,800,811.78 | 2,655,343,964.63 | 2,532,453,723.06 | 2,395,533,894.61 | 2,405,982,379.91 |
| 少数股东权益(元) | 179,134,430.94 | 177,566,861.92 | 178,343,646.76 | 180,273,011.62 | 175,883,944.69 | 176,989,875.57 | 176,662,523.79 |
| 股东权益合计(元) | 2,833,889,107.64 | 2,789,776,809.63 | 2,857,144,458.54 | 2,835,616,976.25 | 2,708,337,667.75 | 2,572,523,770.18 | 2,582,644,903.70 |
| 负债和股东权益合计(元) | 3,670,057,890.73 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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