| 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) | 353,813,344.99 | 264,897,245.17 | 291,293,026.54 | 391,462,431.11 | 408,399,221.64 | 375,884,565.12 | 378,658,861.83 | 344,922,631.39 | 193,504,252.13 | 291,437,890.14 | 338,593,770.90 |
| 其中：交易性金融资产(元) | 100,000,000.00 | 200,000,000.00 | 319,000,000.00 | - | - | - | - | 35,000,000.00 | 210,012,574.07 | 280,000,000.00 | 240,000,000.00 |
| 应收票据及应收账款(元) | 339,264,494.29 | 350,682,637.22 | 339,049,337.78 | 350,439,025.52 | 317,644,369.22 | 309,203,812.92 | 294,112,289.96 | 313,835,030.09 | 312,441,045.64 | 281,223,132.74 | 302,525,546.14 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 1,179,644.40 | 1,191,560.00 | - | - |
| 其中：应收账款(元) | 339,264,494.29 | 350,682,637.22 | 339,049,337.78 | 350,439,025.52 | 317,644,369.22 | 309,203,812.92 | 294,112,289.96 | 312,655,385.69 | 311,249,485.64 | 281,223,132.74 | 302,525,546.14 |
| 预付款项(元) | 5,820,633.04 | 10,539,349.01 | 13,675,624.21 | 12,467,325.74 | 13,074,172.43 | 13,626,799.85 | 11,669,017.72 | 13,509,861.72 | 12,691,866.82 | 20,730,618.66 | 12,285,447.63 |
| 其他应收款(元) | 9,969,417.51 | 12,376,034.31 | 17,552,237.27 | 23,670,801.04 | 9,115,649.20 | 9,282,878.43 | 9,198,239.96 | 11,399,106.79 | 11,808,622.96 | 11,176,051.01 | 7,313,076.82 |
| 存货(元) | 3,699,088.76 | 3,954,088.76 | 4,425,067.21 | 5,279,090.70 | 5,561,466.50 | 6,092,328.27 | 8,360,869.59 | 10,917,612.69 | 8,876,908.35 | - | - |
| 一年内到期的非流动资产(元) | 2,744,590.09 | 2,386,656.64 | - | - | 6,068,357.20 | 6,035,283.26 | 5,671,903.72 | 6,978,815.83 | 8,303,594.03 | 7,888,945.33 | 10,098,361.71 |
| 其他流动资产(元) | 96,861,640.49 | 97,282,408.67 | 98,558,430.76 | 87,486,061.10 | 70,439,709.64 | 68,342,783.27 | 66,228,360.95 | 64,340,275.12 | 66,955,896.34 | 73,205,486.31 | 50,419,643.87 |
| 流动资产合计(元) | 912,173,209.17 | 942,118,419.78 | 1,083,553,723.77 | 870,804,735.21 | 830,302,945.83 | 788,468,451.12 | 773,899,543.73 | 800,903,333.63 | 824,594,760.34 | 965,662,124.19 | 961,235,847.07 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 3,369,854.38 | 4,260,608.77 | - | - | 3,467,708.56 | 5,043,983.63 | 6,257,292.78 | 7,804,681.06 | 9,429,811.37 | 10,290,541.09 | 11,020,406.26 |
| 长期股权投资(元) | 13,398,942.61 | 13,459,919.75 | 13,498,187.78 | 13,465,337.58 | 13,481,563.19 | 5,399,790.76 | 5,399,790.34 | 5,399,544.84 | 5,399,544.59 | - | - |
| 固定资产(元) | 745,066,893.91 | 783,453,279.80 | 752,198,130.99 | 706,340,748.08 | 750,794,503.90 | 799,434,898.62 | 831,909,218.24 | 832,193,153.64 | 834,523,995.45 | 697,841,887.05 | 702,617,528.23 |
| 在建工程(元) | 50,912,723.94 | 62,848,839.30 | 136,826,151.49 | 134,650,744.56 | 102,389,796.23 | 97,165,154.29 | 84,344,758.25 | 115,768,546.52 | 230,588,384.34 | 279,477,130.77 | 175,616,745.00 |
| 使用权资产(元) | 64,505,904.78 | 72,768,785.06 | 51,947,104.45 | 63,514,703.77 | 51,748,603.87 | 62,139,900.93 | 70,460,169.68 | 76,767,316.68 | 95,120,089.98 | 100,960,173.83 | 114,408,143.49 |
| 无形资产(元) | 72,002,988.11 | 76,428,892.98 | 80,470,071.67 | 85,040,164.16 | 61,391,385.04 | 64,397,318.79 | 66,979,630.72 | 31,677,777.37 | 20,819,552.24 | 19,157,883.34 | 20,796,052.38 |
| 开发支出(元) | - | - | - | - | 9,702,677.79 | 6,690,137.94 | 3,638,560.10 | - | 13,351,639.86 | 11,089,122.78 | 8,260,159.15 |
| 商誉(元) | 192,866,446.94 | 192,866,446.94 | 192,866,446.94 | 192,866,446.94 | 221,504,357.08 | 221,504,357.08 | 221,504,357.08 | 221,504,357.08 | 221,023,563.11 | 80,996,989.90 | 80,996,989.90 |
| 长期待摊费用(元) | 35,108,530.80 | 36,498,649.18 | 6,698,124.97 | 7,771,792.67 | 9,609,061.53 | 11,563,582.63 | 13,022,139.91 | 15,159,785.31 | 18,589,885.67 | 18,965,426.93 | 15,860,900.80 |
| 递延所得税资产(元) | 4,139,055.39 | 3,378,215.24 | 2,642,235.30 | 1,985,351.00 | 20,516,472.05 | 20,085,539.57 | 20,408,951.98 | 19,863,090.53 | 38,797,652.62 | 31,898,650.41 | 31,695,911.32 |
| 其他非流动资产(元) | 11,837,409.00 | 14,823,411.68 | 5,566,384.08 | 8,451,520.18 | 23,303,933.31 | 28,033,855.77 | 30,165,352.49 | 43,166,953.96 | 45,301,996.82 | 69,337,244.44 | 58,801,516.53 |
| 非流动资产合计(元) | 1,193,208,749.86 | 1,260,787,048.70 | 1,242,712,837.67 | 1,214,086,808.94 | 1,267,910,062.55 | 1,321,458,520.01 | 1,354,090,221.57 | 1,369,305,206.99 | 1,532,946,116.05 | 1,320,015,050.54 | 1,220,074,353.06 |
| 资产总计(元) | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.30 | 2,170,208,540.62 | 2,357,540,876.39 | 2,285,677,174.73 | 2,181,310,200.13 |
| 流动负债： | |||||||||||
| 短期借款(元) | 373,150,324.79 | 377,078,379.36 | 430,044,343.59 | 392,737,725.60 | 387,095,362.56 | 350,744,971.76 | 312,486,445.03 | 282,748,842.30 | 269,982,096.63 | 235,167,189.47 | 177,674,298.45 |
| 应付票据及应付账款(元) | 287,962,258.60 | 288,216,866.38 | 281,723,356.62 | 304,209,602.99 | 220,646,983.62 | 180,918,784.92 | 163,193,299.15 | 151,741,354.26 | 184,637,703.35 | 240,398,225.28 | 158,402,409.28 |
| 其中：应付票据(元) | - | 7,022,619.00 | 18,699,548.00 | 25,994,801.21 | 466,640.00 | 466,640.00 | 466,640.00 | 4,147,000.00 | 3,998,000.00 | 1,999,000.00 | 1,999,000.00 |
| 其中：应付账款(元) | 287,962,258.60 | 281,194,247.38 | 263,023,808.62 | 278,214,801.78 | 220,180,343.62 | 180,452,144.92 | 162,726,659.15 | 147,594,354.26 | 180,639,703.35 | 238,399,225.28 | 156,403,409.28 |
| 合同负债(元) | 18,365,352.23 | 15,625,315.67 | 24,816,685.51 | 20,942,099.73 | 27,155,186.93 | 17,463,011.23 | 18,178,839.01 | 17,365,683.97 | 24,246,723.87 | 7,426,587.39 | 8,957,403.74 |
| 应付职工薪酬(元) | 17,008,514.77 | 18,817,269.58 | 18,411,181.42 | 33,971,824.34 | 18,333,925.72 | 18,862,150.57 | 17,092,673.06 | 20,049,318.56 | 13,407,867.26 | 12,182,227.60 | 7,969,788.70 |
| 应交税费(元) | 10,347,931.02 | 6,835,236.02 | 6,307,284.78 | 13,053,068.18 | 7,703,544.23 | 6,851,725.95 | 4,250,034.53 | 9,340,377.36 | 6,736,259.62 | 4,197,184.30 | 3,550,100.71 |
| 其他应付款(元) | 67,163,808.72 | 66,538,734.33 | 92,259,709.23 | 103,216,797.15 | 92,595,789.74 | 92,062,765.26 | 97,163,679.74 | 82,514,046.62 | 82,047,291.07 | 4,719,491.90 | 3,215,287.05 |
| 一年内到期的非流动负债(元) | 98,729,321.71 | 130,926,137.37 | 147,471,474.95 | 181,681,643.16 | 159,774,813.05 | 188,557,719.29 | 183,504,184.12 | 188,454,000.16 | 196,700,189.87 | 202,061,910.27 | 190,226,382.62 |
| 其他流动负债(元) | 1,063,203.58 | 882,675.00 | 1,428,419.86 | 1,222,910.80 | 1,590,942.87 | 994,017.21 | 1,044,843.29 | 899,754.20 | 1,393,703.55 | 399,894.67 | 478,141.66 |
| 流动负债合计(元) | 873,790,715.42 | 904,920,613.71 | 1,002,462,455.96 | 1,051,035,671.95 | 914,896,548.72 | 856,455,146.19 | 796,913,997.93 | 753,113,377.43 | 779,151,835.22 | 706,552,710.88 | 550,473,812.21 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 15,000,000.00 | 16,405,246.46 | 29,591,990.75 | 31,693,006.60 | 47,200,567.56 | 64,369,416.86 | 85,510,428.42 | 95,001,000.19 | 88,705,727.42 | 94,097,560.59 | 109,500,872.97 |
| 租赁负债(元) | 37,785,171.74 | 40,869,772.60 | 14,334,023.40 | 20,794,484.62 | 11,359,606.46 | 18,560,024.18 | 26,171,626.32 | 32,476,767.20 | 41,455,521.25 | 42,561,298.27 | 50,597,345.56 |
| 长期应付款(元) | 51,911,723.64 | 59,936,577.16 | 61,743,714.57 | 66,667,941.96 | 28,526,574.89 | 27,716,124.22 | 55,219,013.01 | 63,698,370.40 | 75,705,492.00 | 98,128,385.87 | 122,293,905.94 |
| 递延收益(元) | 1,033,875.97 | 1,148,875.96 | 1,263,875.95 | 1,378,875.94 | 1,729,999.98 | 374,999.98 | 419,999.98 | 1,026,340.04 | 1,885,840.03 | 2,745,339.97 | 2,487,339.91 |
| 递延所得税负债(元) | 371,255.94 | 372,322.25 | 384,204.87 | 396,087.49 | 407,970.12 | 419,852.75 | 431,735.37 | 443,618.00 | - | - | - |
| 非流动负债合计(元) | 106,102,027.29 | 118,732,794.43 | 107,317,809.54 | 120,930,396.61 | 89,224,719.01 | 111,440,417.99 | 167,752,803.10 | 192,646,095.83 | 207,752,580.70 | 237,532,584.70 | 284,879,464.38 |
| 负债合计(元) | 979,892,742.71 | 1,023,653,408.14 | 1,109,780,265.50 | 1,171,966,068.56 | 1,004,121,267.73 | 967,895,564.18 | 964,666,801.03 | 945,759,473.26 | 986,904,415.92 | 944,085,295.58 | 835,353,276.59 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 500,462,150.00 | 500,462,150.00 | 500,462,150.00 | 466,822,836.00 | 466,822,836.00 | 466,822,836.00 | 466,822,836.00 | 466,822,836.00 | 466,486,694.00 | 466,486,694.00 | 466,486,694.00 |
| 资本公积(元) | 996,664,762.39 | 991,528,514.64 | 986,484,272.37 | 672,872,912.47 | 676,726,736.04 | 679,212,956.57 | 683,218,181.23 | 680,860,536.40 | 683,382,880.40 | 678,660,384.36 | 674,461,703.71 |
| 其他综合收益(元) | 17,278,098.47 | 25,156,359.96 | 23,802,611.96 | 23,098,910.03 | 30,703,032.05 | 34,407,654.31 | 8,784,589.20 | 15,442,648.44 | 26,834,262.06 | -1,934,084.24 | -26,219,722.34 |
| 盈余公积(元) | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 |
| 未分配利润(元) | -467,078,706.85 | -412,831,740.04 | -367,143,039.02 | -320,644,749.87 | -127,423,125.18 | -82,840,604.22 | -37,856,240.76 | 19,434,226.95 | 138,704,466.63 | 159,034,246.24 | 192,447,185.21 |
| 归属于母公司股东权益合计(元) | 1,073,470,780.02 | 1,130,459,760.57 | 1,169,750,471.32 | 868,294,384.64 | 1,072,973,954.92 | 1,123,747,318.67 | 1,147,113,841.68 | 1,208,704,723.80 | 1,341,552,779.10 | 1,328,391,716.37 | 1,333,320,336.59 |
| 少数股东权益(元) | 52,018,436.30 | 48,792,299.77 | 46,735,824.62 | 44,631,090.95 | 21,117,785.73 | 18,284,088.28 | 16,209,122.59 | 15,744,343.56 | 29,083,681.37 | 13,200,162.78 | 12,636,586.95 |
| 股东权益合计(元) | 1,125,489,216.32 | 1,179,252,060.34 | 1,216,486,295.94 | 912,925,475.59 | 1,094,091,740.65 | 1,142,031,406.95 | 1,163,322,964.27 | 1,224,449,067.36 | 1,370,636,460.47 | 1,341,591,879.15 | 1,345,956,923.54 |
| 负债和股东权益合计(元) | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.30 | 2,170,208,540.62 | 2,357,540,876.39 | 2,285,677,174.73 | 2,181,310,200.13 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-15 | 2023-04-22 | 2023-04-01 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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