| 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) | 367,275,075.76 | 320,924,431.25 | 399,203,984.47 | 522,633,023.46 | 529,520,213.54 | 512,280,424.65 | 550,281,919.26 |
| 其中：交易性金融资产(元) | 55,955,827.33 | 97,084,830.64 | 25,096,628.00 | 10,653,250.00 | 44,736,330.56 | 38,164,327.78 | 38,071,684.72 |
| 应收票据及应收账款(元) | 748,307,458.99 | 746,348,514.81 | 766,050,404.85 | 843,303,118.50 | 865,167,730.81 | 792,920,143.22 | 797,841,255.75 |
| 其中：应收票据(元) | 13,059,436.01 | 4,357,266.85 | 7,450,043.82 | 3,606,899.04 | 2,858,626.41 | 8,540,568.92 | 7,034,754.40 |
| 其中：应收账款(元) | 735,248,022.98 | 741,991,247.96 | 758,600,361.03 | 839,696,219.46 | 862,309,104.40 | 784,379,574.30 | 790,806,501.35 |
| 预付款项(元) | 37,667,215.53 | 21,715,558.26 | 26,750,687.31 | 19,929,425.21 | 22,867,813.10 | 19,726,842.10 | 14,410,912.92 |
| 其他应收款(元) | 12,225,444.31 | 15,672,893.89 | 21,662,760.77 | 20,724,180.55 | 19,916,956.14 | 8,513,820.72 | 11,418,449.29 |
| 存货(元) | 273,095,338.15 | 265,406,994.85 | 260,420,700.75 | 260,222,134.04 | 270,225,046.91 | 239,743,388.57 | 261,297,816.78 |
| 合同资产(元) | 64,669,285.21 | 73,106,081.26 | 75,520,972.64 | 87,066,969.99 | 59,371,202.75 | 59,005,797.97 | 61,048,002.91 |
| 其他流动资产(元) | 31,464,764.10 | 35,227,470.33 | 38,052,918.52 | 31,900,418.05 | 26,389,524.21 | 31,645,544.52 | 23,437,229.21 |
| 流动资产合计(元) | 1,626,946,783.50 | 1,624,577,825.78 | 1,697,147,502.74 | 1,848,623,541.67 | 1,895,837,323.25 | 1,766,294,507.96 | 1,812,618,134.32 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,858,590.24 | 10,858,590.25 | 6,138,409.53 | 2,950,302.00 | 2,999,220.68 | 2,999,220.68 | 2,999,220.68 |
| 投资性房地产(元) | 25,969,244.75 | 18,184,965.15 | 13,975,597.94 | 14,159,444.48 | 12,347,951.41 | 6,014,057.53 | 6,098,272.45 |
| 固定资产(元) | 510,850,100.75 | 511,186,483.59 | 515,094,738.62 | 522,113,534.78 | 358,972,357.16 | 363,397,366.78 | 369,564,759.61 |
| 在建工程(元) | 70,704,610.59 | 67,104,637.74 | 66,851,568.74 | 66,263,945.86 | 173,086,481.37 | 165,613,500.60 | 161,177,908.89 |
| 使用权资产(元) | 31,031,251.62 | 37,429,534.79 | 50,584,994.51 | 55,138,534.26 | 50,280,425.71 | 53,588,565.97 | 102,385,839.42 |
| 无形资产(元) | 45,877,038.99 | 47,762,271.33 | 49,526,530.16 | 51,291,483.08 | 52,920,261.43 | 39,033,082.35 | 40,542,380.16 |
| 商誉(元) | 98,957,328.17 | 98,957,328.17 | 98,957,328.17 | 98,957,328.17 | 122,881,927.79 | 113,120,771.15 | 113,120,771.15 |
| 长期待摊费用(元) | 22,751,298.00 | 24,105,088.54 | 23,827,061.83 | 23,338,983.67 | 31,561,062.76 | 15,960,936.82 | 12,829,111.71 |
| 递延所得税资产(元) | 55,290,274.51 | 53,322,995.54 | 49,153,680.00 | 47,134,450.28 | 33,405,972.65 | 32,642,415.23 | 30,410,466.69 |
| 其他非流动资产(元) | 7,332,731.95 | 20,841,994.53 | 21,570,476.95 | 20,525,312.04 | 57,323,746.75 | 51,961,860.50 | 27,820,982.12 |
| 非流动资产合计(元) | 879,622,469.57 | 889,753,889.63 | 895,680,386.45 | 901,873,318.62 | 895,779,407.71 | 844,331,777.61 | 866,949,712.88 |
| 资产总计(元) | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 | 2,610,626,285.57 | 2,679,567,847.20 |
| 流动负债： | |||||||
| 短期借款(元) | 220,210,000.00 | 155,530,065.00 | 159,980,065.00 | 161,070,065.00 | 273,870,065.00 | 176,060,000.00 | 168,260,000.00 |
| 应付票据及应付账款(元) | 325,049,643.54 | 326,828,874.26 | 341,982,326.25 | 430,809,520.03 | 397,831,088.82 | 377,673,463.46 | 364,012,585.25 |
| 其中：应付票据(元) | 110,194,365.43 | 100,233,624.13 | 117,167,188.08 | 133,463,387.97 | 154,800,109.33 | 177,747,336.81 | 200,278,070.65 |
| 其中：应付账款(元) | 214,855,278.11 | 226,595,250.13 | 224,815,138.17 | 297,346,132.06 | 243,030,979.49 | 199,926,126.65 | 163,734,514.60 |
| 预收款项(元) | - | - | - | 243,677.06 | - | - | - |
| 合同负债(元) | 31,883,165.83 | 30,140,614.99 | 23,546,197.09 | 25,809,933.59 | 28,378,010.79 | 26,682,654.77 | 24,024,854.82 |
| 应付职工薪酬(元) | 15,842,284.79 | 16,618,201.20 | 16,281,786.88 | 20,995,542.11 | 19,138,458.11 | 15,202,157.82 | 14,026,893.37 |
| 应交税费(元) | 9,866,561.54 | 3,506,125.76 | 12,103,979.47 | 24,230,093.90 | 6,981,714.22 | 4,437,774.93 | 3,261,712.10 |
| 其他应付款(元) | 45,834,667.23 | 47,487,976.33 | 51,092,129.70 | 47,893,276.29 | 92,257,509.24 | 88,381,453.97 | 103,722,439.04 |
| 一年内到期的非流动负债(元) | 15,665,839.50 | 82,606,824.16 | 98,392,558.88 | 39,626,987.65 | 41,067,194.82 | 20,740,172.88 | 25,861,572.73 |
| 其他流动负债(元) | 221,583,519.24 | 211,722,724.71 | 204,542,375.48 | 198,629,035.01 | 172,208,872.75 | 142,115,455.06 | 147,669,157.97 |
| 流动负债合计(元) | 885,935,681.67 | 874,441,406.41 | 907,921,418.75 | 949,308,130.64 | 1,031,732,913.75 | 851,293,132.89 | 850,839,215.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 25,156,269.45 | 21,368,597.32 | 22,816,734.80 | 93,712,579.31 | 93,877,244.72 | 122,199,444.57 | 123,365,395.08 |
| 租赁负债(元) | 21,340,250.86 | 27,100,701.84 | 39,262,826.84 | 43,521,954.64 | 40,962,705.86 | 44,418,286.02 | 92,835,960.49 |
| 预计负债(元) | 76,056.69 | 367,056.95 | 429,574.74 | 2,470,554.38 | 1,260,035.55 | 1,438,892.50 | 5,030,313.46 |
| 递延所得税负债(元) | 15,887,533.72 | 17,022,837.05 | 20,752,491.40 | 21,571,774.66 | 12,097,049.44 | 8,786,193.72 | 9,076,415.47 |
| 非流动负债合计(元) | 62,460,110.72 | 65,859,193.16 | 83,261,627.78 | 161,276,862.99 | 148,197,035.57 | 176,842,816.81 | 230,308,084.50 |
| 负债合计(元) | 948,395,792.39 | 940,300,599.57 | 991,183,046.53 | 1,110,584,993.63 | 1,179,929,949.32 | 1,028,135,949.70 | 1,081,147,299.78 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 | 156,000,000.00 |
| 资本公积(元) | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 |
| 减：库存股(元) | 11,499,024.00 | 11,499,024.00 | 11,499,024.00 | 11,499,024.00 | 10,497,717.00 | 10,497,717.00 | 633,849.00 |
| 其他综合收益(元) | -530,569.60 | -641,331.54 | -612,572.23 | -601,857.86 | -683,860.78 | -719,005.84 | -378,325.19 |
| 盈余公积(元) | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 | 57,844,653.56 | 50,293,480.47 | 50,293,480.47 | 50,293,480.47 |
| 未分配利润(元) | 338,887,591.10 | 353,314,245.28 | 379,202,220.57 | 414,242,976.01 | 393,889,648.19 | 374,896,497.40 | 380,229,930.42 |
| 归属于母公司股东权益合计(元) | 1,529,038,844.46 | 1,543,354,736.70 | 1,569,271,471.30 | 1,604,322,941.11 | 1,577,337,744.28 | 1,558,309,448.43 | 1,573,847,430.10 |
| 少数股东权益(元) | 29,134,616.22 | 30,676,379.14 | 32,373,371.36 | 35,588,925.55 | 34,349,037.36 | 24,180,887.44 | 24,573,117.32 |
| 股东权益合计(元) | 1,558,173,460.68 | 1,574,031,115.84 | 1,601,644,842.66 | 1,639,911,866.66 | 1,611,686,781.64 | 1,582,490,335.87 | 1,598,420,547.42 |
| 负债和股东权益合计(元) | 2,506,569,253.07 | 2,514,331,715.41 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 | 2,610,626,285.57 | 2,679,567,847.20 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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