| 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) | 325,721,274.19 | 363,006,465.68 | 407,046,641.12 | 727,834,802.78 | 284,050,042.80 | 332,152,150.47 | 262,008,008.23 |
| 应收票据及应收账款(元) | 1,626,293,117.20 | 1,462,939,823.90 | 1,269,060,383.71 | 1,175,575,192.59 | 1,235,156,662.89 | 1,159,994,557.18 | 961,291,291.26 |
| 其中：应收票据(元) | 6,686,529.17 | 5,499,317.72 | 12,913,853.46 | 6,000,000.00 | - | - | - |
| 其中：应收账款(元) | 1,619,606,588.03 | 1,457,440,506.18 | 1,256,146,530.25 | 1,169,575,192.59 | 1,235,156,662.89 | 1,159,994,557.18 | 961,291,291.26 |
| 预付款项(元) | 51,151,877.30 | 43,454,333.36 | 32,763,380.66 | 20,597,913.39 | 57,261,035.67 | 41,157,160.45 | 21,467,022.20 |
| 其他应收款(元) | 303,604,867.23 | 299,701,291.84 | 299,633,032.32 | 294,959,483.55 | 280,883,354.70 | 277,601,925.66 | 280,103,606.46 |
| 存货(元) | 375,312,060.84 | 277,569,158.21 | 154,744,937.21 | 193,708,571.01 | 193,141,559.52 | 163,310,522.07 | 169,388,575.20 |
| 合同资产(元) | 695,496,910.15 | 689,651,369.23 | 629,744,049.07 | 580,470,409.69 | 714,777,127.21 | 680,833,225.56 | 599,175,663.52 |
| 一年内到期的非流动资产(元) | 102,821,778.76 | 113,833,799.77 | 19,008,149.56 | 19,008,149.56 | - | - | - |
| 其他流动资产(元) | 38,992,153.22 | 45,325,792.68 | 36,979,540.13 | 38,888,953.83 | 37,287,381.09 | 27,020,617.70 | 35,870,697.36 |
| 流动资产合计(元) | 3,523,393,898.83 | 3,309,527,789.84 | 2,854,422,357.41 | 3,075,027,691.83 | 2,821,855,620.88 | 2,687,568,959.09 | 2,352,233,664.23 |
| 非流动资产： | |||||||
| 长期应收款(元) | 49,218,980.98 | 49,218,980.98 | 145,772,540.51 | 145,772,540.51 | - | - | - |
| 长期股权投资(元) | 164,995,268.45 | 166,159,076.12 | 162,068,762.55 | 159,046,370.74 | 154,137,094.32 | 153,904,343.58 | 143,090,790.77 |
| 其他权益工具投资(元) | 95,470,169.55 | 160,614,329.12 | 160,464,740.08 | 160,315,151.04 | 163,623,375.33 | 163,472,142.45 | 163,325,841.08 |
| 投资性房地产(元) | - | - | - | - | 2,158,395.13 | 2,175,468.20 | 2,101,066.29 |
| 固定资产(元) | 531,207,350.16 | 537,655,679.19 | 446,010,126.77 | 268,394,831.47 | 247,839,085.04 | 227,560,962.88 | 229,768,345.44 |
| 在建工程(元) | 71,856,978.86 | 70,543,348.70 | 158,196,720.67 | 327,794,785.97 | 313,245,526.86 | 319,258,389.65 | 296,687,842.72 |
| 使用权资产(元) | 26,189,490.06 | 28,533,062.05 | 19,954,902.38 | 21,658,979.98 | 21,011,642.09 | 22,050,461.53 | 24,884,115.18 |
| 无形资产(元) | 47,614,627.81 | 48,247,207.14 | 49,715,916.12 | 51,002,877.98 | 32,990,714.48 | 34,473,363.30 | 34,329,950.98 |
| 开发支出(元) | 2,443,492.97 | 2,575,621.90 | 1,778,156.42 | 664,908.55 | 2,809,794.04 | 1,742,554.29 | - |
| 商誉(元) | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 |
| 长期待摊费用(元) | 1,472,287.56 | 1,254,383.34 | 474,048.08 | 519,305.06 | 557,096.41 | 601,855.69 | 658,964.71 |
| 递延所得税资产(元) | 65,590,619.42 | 71,896,177.83 | 72,131,112.77 | 73,401,598.92 | 29,482,844.91 | 36,218,170.93 | 36,229,786.10 |
| 其他非流动资产(元) | 45,356,425.12 | 40,829,805.36 | 36,805,909.41 | 26,007,160.28 | 1,767,091.61 | 1,757,037.41 | 1,813,422.14 |
| 非流动资产合计(元) | 1,111,098,026.55 | 1,187,210,007.34 | 1,263,055,271.37 | 1,244,260,846.11 | 979,304,995.83 | 972,897,085.52 | 942,572,461.02 |
| 资产总计(元) | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 |
| 流动负债： | |||||||
| 短期借款(元) | 1,002,934,974.37 | 884,759,699.20 | 732,722,783.51 | 781,923,432.37 | 550,960,028.93 | 483,278,121.15 | 339,097,388.03 |
| 其中：交易性金融负债(元) | - | 1,865,789.89 | 1,724,791.51 | 2,915,088.34 | 5,649,529.39 | - | 63,953.68 |
| 应付票据及应付账款(元) | 1,409,886,174.39 | 1,305,318,414.07 | 1,208,905,905.24 | 1,300,721,214.58 | 1,250,844,856.87 | 1,246,154,029.65 | 1,092,815,966.52 |
| 其中：应付票据(元) | 482,830,914.65 | 318,360,596.50 | 387,868,804.79 | 433,909,673.46 | 401,651,949.93 | 358,887,835.39 | 267,348,724.37 |
| 其中：应付账款(元) | 927,055,259.74 | 986,957,817.57 | 821,037,100.45 | 866,811,541.12 | 849,192,906.94 | 887,266,194.26 | 825,467,242.15 |
| 合同负债(元) | 78,874,942.79 | 72,640,914.67 | 98,230,273.83 | 76,776,656.42 | 112,924,801.76 | 109,418,260.89 | 76,151,540.91 |
| 应付职工薪酬(元) | 24,334,998.38 | 25,512,984.65 | 24,264,746.99 | 33,130,608.59 | 19,869,920.15 | 18,929,624.10 | 14,545,151.17 |
| 应交税费(元) | 7,404,749.96 | 35,676,409.81 | 21,365,074.33 | 12,698,591.39 | 9,791,854.43 | 14,867,201.72 | 8,874,778.19 |
| 其他应付款(元) | 100,343,940.00 | 85,777,622.68 | 73,930,210.26 | 88,795,658.31 | 85,135,499.52 | 86,279,505.56 | 83,598,710.34 |
| 一年内到期的非流动负债(元) | 257,788,704.18 | 141,814,973.68 | 46,798,793.43 | 116,150,796.82 | 134,714,898.64 | 136,470,517.04 | 129,421,831.96 |
| 其他流动负债(元) | 9,439,405.19 | 7,647,387.46 | 12,355,411.52 | 8,747,426.33 | 12,665.50 | 8,150.95 | 26,378.24 |
| 流动负债合计(元) | 2,891,007,889.26 | 2,561,014,196.11 | 2,220,297,990.62 | 2,421,859,473.15 | 2,169,904,055.19 | 2,095,405,411.06 | 1,744,595,699.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 268,821,116.07 | 361,412,405.54 | 225,395,000.00 | 220,770,000.00 | 166,570,000.00 | 107,070,000.00 | 87,270,000.00 |
| 租赁负债(元) | 20,427,180.65 | 21,666,512.80 | 15,054,901.78 | 16,047,719.24 | 14,887,587.53 | 16,066,752.24 | 17,426,865.43 |
| 长期应付款(元) | 42,319,109.81 | 46,085,766.66 | 125,421,726.62 | 129,349,399.17 | - | - | - |
| 递延收益(元) | 23,037,500.02 | 23,441,666.68 | 23,845,833.34 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 |
| 递延所得税负债(元) | 41,911,718.99 | 53,308,198.22 | 53,292,909.55 | 53,613,028.82 | 18,782,716.33 | 18,818,103.01 | 18,865,847.90 |
| 其他非流动负债(元) | 16,844,830.05 | 16,844,830.05 | 19,145,715.01 | 19,145,715.01 | - | - | - |
| 非流动负债合计(元) | 413,361,455.59 | 522,759,379.95 | 462,156,086.30 | 463,175,862.24 | 224,490,303.86 | 166,204,855.25 | 147,812,713.33 |
| 负债合计(元) | 3,304,369,344.85 | 3,083,773,576.06 | 2,682,454,076.92 | 2,885,035,335.39 | 2,394,394,359.05 | 2,261,610,266.31 | 1,892,408,412.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 187,546,035.00 | 187,546,035.00 | 187,546,035.00 | 187,546,035.00 | 187,546,035.00 | 185,252,160.00 | 185,252,160.00 |
| 资本公积(元) | 633,183,444.89 | 633,157,701.83 | 631,969,565.97 | 631,969,565.97 | 627,415,609.45 | 627,663,237.64 | 620,670,246.06 |
| 减：库存股(元) | 50,696,236.00 | 50,696,236.00 | 9,652,847.50 | - | - | - | - |
| 其他综合收益(元) | 12,219,024.15 | 69,695,440.65 | 71,242,029.77 | 71,896,009.54 | 74,770,235.77 | 74,833,667.73 | 74,342,087.80 |
| 专项储备(元) | 170,755.87 | - | - | - | - | - | - |
| 盈余公积(元) | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 |
| 未分配利润(元) | 451,414,319.33 | 466,672,390.72 | 454,598,759.46 | 436,360,016.68 | 415,634,422.86 | 409,398,170.02 | 421,084,151.47 |
| 归属于母公司股东权益合计(元) | 1,296,340,432.50 | 1,368,878,421.46 | 1,398,206,631.96 | 1,390,274,716.45 | 1,364,454,661.79 | 1,356,235,594.10 | 1,360,437,004.04 |
| 少数股东权益(元) | 33,782,148.03 | 44,085,799.66 | 36,816,919.90 | 43,978,486.10 | 42,311,595.87 | 42,620,184.20 | 41,960,708.84 |
| 股东权益合计(元) | 1,330,122,580.53 | 1,412,964,221.12 | 1,435,023,551.86 | 1,434,253,202.55 | 1,406,766,257.66 | 1,398,855,778.30 | 1,402,397,712.88 |
| 负债和股东权益合计(元) | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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