| 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) | 155,436,069.93 | 165,721,869.72 | 115,548,019.42 | 207,404,292.90 | 141,092,210.06 | 254,302,245.03 | 215,943,732.24 |
| 其中：交易性金融资产(元) | 38,052,993.15 | 50,051,506.85 | 50,098,630.14 | 45,041,671.24 | 115,635,796.40 | 30,066,394.53 | 45,048,138.35 |
| 应收票据及应收账款(元) | 664,038,965.36 | 586,488,125.71 | 649,854,057.92 | 660,397,366.06 | 622,552,940.81 | 554,767,560.88 | 547,343,907.39 |
| 其中：应收票据(元) | 65,695,785.09 | 68,365,402.62 | 75,849,443.57 | 82,799,748.65 | 107,564,113.04 | 100,026,117.63 | 101,250,386.63 |
| 其中：应收账款(元) | 598,343,180.27 | 518,122,723.09 | 574,004,614.35 | 577,597,617.41 | 514,988,827.77 | 454,741,443.25 | 446,093,520.76 |
| 预付款项(元) | 25,088,451.77 | 19,045,132.02 | 31,331,424.51 | 26,529,143.55 | 27,247,563.97 | 28,101,496.88 | 28,590,048.61 |
| 其他应收款(元) | 28,044,818.56 | 31,133,326.94 | 28,694,307.37 | 22,158,181.55 | 37,653,517.42 | 19,266,575.00 | 48,651,447.67 |
| 存货(元) | 466,201,664.43 | 500,838,276.53 | 447,617,153.36 | 403,415,827.56 | 449,657,181.29 | 437,020,835.54 | 446,442,928.88 |
| 合同资产(元) | 976,209.66 | 953,413.48 | 1,128,910.36 | 997,040.63 | 1,686,914.33 | 2,422,047.70 | 2,406,757.05 |
| 其他流动资产(元) | 7,028,022.92 | 10,950,171.48 | 8,917,718.95 | 5,531,662.65 | 5,591,025.36 | 5,654,339.80 | 8,477,897.59 |
| 流动资产合计(元) | 1,501,651,154.45 | 1,445,790,068.61 | 1,430,358,088.56 | 1,435,033,818.24 | 1,447,304,627.60 | 1,421,698,819.97 | 1,464,431,881.73 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 12,021,583.39 | 12,371,329.89 | 15,363,919.63 | 15,172,929.18 | 14,898,502.17 | 14,866,973.51 | 19,154,092.59 |
| 固定资产(元) | 1,085,517,912.03 | 1,050,510,124.93 | 1,088,290,221.21 | 1,095,263,705.96 | 1,098,286,778.23 | 1,112,894,091.66 | 1,059,154,809.82 |
| 在建工程(元) | 268,302,168.96 | 339,724,857.11 | 318,368,229.65 | 306,447,119.91 | 296,344,750.54 | 294,607,226.63 | 325,517,180.30 |
| 使用权资产(元) | 14,274,287.13 | 13,975,343.69 | 14,736,357.46 | 15,568,920.57 | 16,743,823.05 | 7,905,423.62 | 8,220,455.98 |
| 无形资产(元) | 86,228,996.38 | 87,595,520.81 | 88,961,146.08 | 90,148,740.39 | 91,487,301.60 | 92,483,214.35 | 93,585,211.16 |
| 商誉(元) | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 | 19,610,255.16 | 54,528,542.29 | 54,528,542.29 | 70,922,513.61 |
| 长期待摊费用(元) | 5,422,687.54 | 2,722,552.01 | 2,817,452.97 | 1,057,231.35 | 1,191,487.83 | 1,369,483.37 | 1,287,819.17 |
| 递延所得税资产(元) | 31,361,133.07 | 28,462,661.12 | 32,313,576.51 | 27,303,036.06 | 18,356,838.39 | 18,765,843.82 | 16,918,527.78 |
| 其他非流动资产(元) | 24,991,179.74 | 7,481,036.54 | 12,702,707.05 | 29,232,168.28 | 32,011,891.78 | 32,633,656.34 | 66,017,001.76 |
| 非流动资产合计(元) | 1,547,730,203.40 | 1,562,453,681.26 | 1,593,163,865.72 | 1,599,804,106.86 | 1,623,849,915.88 | 1,630,054,455.59 | 1,660,777,612.17 |
| 资产总计(元) | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.10 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.90 |
| 流动负债： | |||||||
| 短期借款(元) | 219,665,337.48 | 183,118,542.10 | 157,149,945.35 | 207,476,284.80 | 295,817,294.19 | 292,869,163.00 | 337,737,070.70 |
| 应付票据及应付账款(元) | 873,228,983.80 | 873,160,865.33 | 918,106,546.19 | 846,604,761.58 | 696,435,454.46 | 642,660,172.85 | 583,462,413.42 |
| 其中：应付票据(元) | 353,643,266.97 | 313,064,913.03 | 298,439,723.91 | 239,202,268.09 | 209,517,770.51 | 228,123,216.18 | 200,772,158.31 |
| 其中：应付账款(元) | 519,585,716.83 | 560,095,952.30 | 619,666,822.28 | 607,402,493.49 | 486,917,683.95 | 414,536,956.67 | 382,690,255.11 |
| 合同负债(元) | 1,302,661.77 | 1,580,144.56 | 2,225,522.98 | 1,327,136.67 | 807,184.10 | 880,552.69 | 9,134,316.98 |
| 应付职工薪酬(元) | 35,569,331.90 | 35,406,117.09 | 33,774,142.95 | 38,666,303.30 | 33,275,248.74 | 34,854,501.76 | 35,305,026.72 |
| 应交税费(元) | 16,805,005.41 | 7,559,281.04 | 12,385,771.42 | 11,538,232.66 | 10,741,763.62 | 8,782,805.92 | 8,990,578.72 |
| 应付股利(元) | - | - | - | - | - | 113,993.71 | - |
| 其他应付款(元) | 2,516,326.08 | 2,842,677.38 | 1,976,759.12 | 2,595,885.29 | 1,824,621.14 | 1,757,356.82 | 2,342,075.72 |
| 一年内到期的非流动负债(元) | 150,346,633.02 | 165,635,071.49 | 60,570,143.51 | 141,070,705.76 | 150,346,887.59 | 187,928,793.58 | 167,850,389.23 |
| 其他流动负债(元) | 21,995,891.18 | 27,589,885.09 | 28,448,668.13 | 25,509,781.75 | 28,089,707.55 | 21,495,639.37 | 17,374,036.40 |
| 流动负债合计(元) | 1,321,430,170.64 | 1,296,892,584.08 | 1,214,637,499.65 | 1,274,789,091.81 | 1,217,338,161.39 | 1,191,342,979.70 | 1,162,195,907.89 |
| 非流动负债： | |||||||
| 长期借款(元) | 52,000,000.00 | 54,500,000.00 | 175,470,000.00 | 130,470,000.00 | 109,440,000.00 | 112,440,000.00 | 152,343,571.68 |
| 租赁负债(元) | 11,989,402.36 | 11,266,877.29 | 12,592,154.26 | 13,445,135.17 | 13,746,799.09 | 7,415,007.03 | 8,014,946.50 |
| 长期应付款(元) | - | - | - | - | 1,749,508.23 | 13,343,414.38 | 25,730,991.66 |
| 递延收益(元) | 15,787,382.87 | 16,412,406.53 | 13,979,177.77 | 14,516,822.91 | 15,071,057.91 | 14,986,719.33 | 12,350,948.98 |
| 递延所得税负债(元) | 2,523,345.98 | 1,213,452.48 | 1,814,628.86 | 1,155,985.24 | 1,914,230.89 | 2,715,350.00 | 1,287,459.55 |
| 非流动负债合计(元) | 82,300,131.21 | 83,392,736.30 | 203,855,960.89 | 159,587,943.32 | 141,921,596.12 | 150,900,490.74 | 199,727,918.37 |
| 负债合计(元) | 1,403,730,301.85 | 1,380,285,320.38 | 1,418,493,460.54 | 1,434,377,035.13 | 1,359,259,757.51 | 1,342,243,470.44 | 1,361,923,826.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 305,676,280.00 | 305,676,280.00 | 305,676,280.00 | 305,676,280.00 | 304,279,384.00 | 304,279,384.00 | 190,174,615.00 |
| 资本公积(元) | 979,685,585.76 | 978,708,051.42 | 978,382,206.64 | 978,382,206.64 | 972,237,395.24 | 970,724,416.51 | 1,084,182,947.50 |
| 减：库存股(元) | 30,001,544.80 | 30,001,544.80 | 30,001,544.80 | 19,999,329.91 | - | - | - |
| 专项储备(元) | 17,455,456.59 | 15,017,238.50 | 12,875,971.95 | 10,953,348.21 | 8,373,596.42 | 7,024,248.28 | 5,822,394.51 |
| 盈余公积(元) | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 |
| 未分配利润(元) | 307,834,485.89 | 294,963,334.01 | 280,802,993.46 | 270,685,377.54 | 364,672,793.34 | 360,344,704.43 | 405,596,336.01 |
| 归属于母公司股东权益合计(元) | 1,610,194,474.19 | 1,593,907,569.88 | 1,577,280,118.00 | 1,575,242,093.23 | 1,679,107,379.75 | 1,671,916,963.97 | 1,715,320,503.77 |
| 少数股东权益(元) | 35,456,581.81 | 34,050,859.61 | 27,748,375.74 | 25,218,796.74 | 32,787,406.22 | 37,592,841.15 | 47,965,163.87 |
| 股东权益合计(元) | 1,645,651,056.00 | 1,627,958,429.49 | 1,605,028,493.74 | 1,600,460,889.97 | 1,711,894,785.97 | 1,709,509,805.12 | 1,763,285,667.64 |
| 负债和股东权益合计(元) | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.10 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.90 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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