| 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) | 240,290,841.80 | 210,652,253.58 | 213,418,920.36 | 381,404,446.06 | 349,181,471.32 | 483,320,266.32 | 752,085,763.92 |
| 应收票据及应收账款(元) | 843,314,265.91 | 831,765,142.65 | 852,533,490.26 | 728,357,195.51 | 792,834,784.01 | 647,255,454.03 | 723,801,010.14 |
| 其中：应收票据(元) | 81,052,977.28 | 49,608,675.22 | 69,212,215.74 | 62,226,108.71 | 50,887,017.86 | 28,176,493.24 | 49,294,940.91 |
| 其中：应收账款(元) | 762,261,288.63 | 782,156,467.43 | 783,321,274.52 | 666,131,086.80 | 741,947,766.15 | 619,078,960.79 | 674,506,069.23 |
| 预付款项(元) | 25,954,487.13 | 23,641,010.55 | 36,735,580.09 | 12,047,457.44 | 17,620,418.93 | 15,098,403.51 | 92,859,316.83 |
| 其他应收款(元) | 4,032,653.34 | 7,236,885.90 | 7,279,790.35 | 4,897,920.93 | 5,603,231.17 | 5,910,507.41 | 5,366,509.90 |
| 存货(元) | 827,745,888.60 | 701,167,112.29 | 573,434,169.80 | 452,582,706.54 | 476,730,678.23 | 413,627,910.95 | 367,796,001.73 |
| 合同资产(元) | 11,276,947.93 | 12,763,585.32 | 12,809,842.46 | 12,530,136.61 | - | - | - |
| 其他流动资产(元) | 78,325,372.64 | 67,113,468.27 | 68,620,481.18 | 62,944,359.65 | 66,760,731.06 | 66,267,696.99 | 54,013,874.73 |
| 流动资产合计(元) | 2,030,940,457.35 | 1,854,339,458.56 | 1,764,832,274.50 | 1,654,764,222.74 | 1,708,731,314.72 | 1,631,480,239.21 | 1,995,922,477.25 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 14,147,190.74 | 16,004,200.44 | 18,245,960.23 | 19,155,208.75 | 8,686,120.39 | 8,891,260.53 | 8,829,058.35 |
| 其他非流动金融资产(元) | 59,017.59 | 59,017.59 | 59,017.59 | 59,017.59 | 59,017.59 | 59,017.59 | 59,017.59 |
| 固定资产(元) | 1,989,162,825.06 | 1,657,172,398.80 | 1,609,799,571.79 | 1,641,000,972.45 | 1,377,717,160.10 | 1,173,407,886.94 | 1,131,285,763.60 |
| 在建工程(元) | 172,979,080.07 | 428,724,993.95 | 445,724,066.68 | 424,439,929.82 | 428,063,642.65 | 444,360,001.97 | 210,278,764.78 |
| 使用权资产(元) | 47,618,523.96 | 43,673,547.08 | 44,641,168.63 | 42,878,237.53 | 53,640,569.94 | 49,596,312.64 | 50,700,541.32 |
| 无形资产(元) | 85,420,028.60 | 84,375,150.69 | 85,006,773.97 | 85,059,502.58 | 81,684,958.51 | 82,127,637.02 | 43,940,323.25 |
| 商誉(元) | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 | 295,523,963.74 | 295,382,433.97 | 265,971,074.73 | 265,971,074.73 |
| 长期待摊费用(元) | 23,989,602.29 | 25,265,947.95 | 23,561,472.61 | 24,709,627.77 | 37,611,332.21 | 31,300,790.94 | 27,569,397.47 |
| 递延所得税资产(元) | 36,144,947.54 | 35,387,605.02 | 33,679,650.59 | 33,433,962.20 | 17,364,608.57 | 13,598,652.94 | 13,556,256.87 |
| 其他非流动资产(元) | 217,820,701.59 | 241,866,554.36 | 196,097,948.52 | 135,980,998.57 | 231,156,700.93 | 160,779,541.82 | 189,220,306.17 |
| 非流动资产合计(元) | 2,882,865,881.18 | 2,828,053,379.62 | 2,752,339,594.35 | 2,702,241,421.00 | 2,531,366,544.86 | 2,230,092,177.12 | 1,941,410,504.13 |
| 资产总计(元) | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 |
| 流动负债： | |||||||
| 短期借款(元) | 292,458,784.69 | 210,767,330.95 | 124,002,759.43 | 85,186,072.72 | 86,175,039.18 | 173,907,536.06 | 183,970,377.99 |
| 应付票据及应付账款(元) | 385,148,213.18 | 346,169,776.10 | 327,100,378.72 | 319,746,689.98 | 322,764,094.06 | 227,413,326.49 | 250,635,789.10 |
| 其中：应付票据(元) | 4,808,542.00 | 6,079,406.20 | 29,995,314.09 | 55,806,796.63 | 39,111,031.70 | 31,186,921.81 | 62,694,304.13 |
| 其中：应付账款(元) | 380,339,671.18 | 340,090,369.90 | 297,105,064.63 | 263,939,893.35 | 283,653,062.36 | 196,226,404.68 | 187,941,484.97 |
| 合同负债(元) | 17,626,560.64 | 7,996,175.03 | 5,851,330.41 | 8,931,758.98 | 8,070,309.92 | 5,738,978.47 | 5,335,459.90 |
| 应付职工薪酬(元) | 17,666,480.60 | 19,016,750.03 | 17,051,008.15 | 21,026,152.88 | 17,168,085.40 | 15,937,337.08 | 14,685,995.28 |
| 应交税费(元) | 10,561,492.29 | 11,110,266.98 | 19,207,495.58 | 13,220,786.18 | 7,455,185.89 | 12,033,716.29 | 15,739,360.80 |
| 应付利息(元) | 1,749,946.99 | 874,954.86 | - | 1,574,984.62 | 1,049,991.60 | 525,000.00 | - |
| 其他应付款(元) | 167,051,389.89 | 166,919,389.38 | 176,458,833.18 | 173,505,557.56 | 171,791,340.29 | 166,227,406.54 | 25,231,312.58 |
| 一年内到期的非流动负债(元) | 475,373,508.18 | 388,875,615.84 | 301,162,039.24 | 294,218,368.16 | 261,251,017.96 | 210,692,578.32 | 134,512,678.61 |
| 其他流动负债(元) | 11,818,845.88 | 12,292,146.92 | 11,890,043.07 | 14,454,674.18 | 6,897,168.74 | 1,196,067.19 | 7,236,870.33 |
| 流动负债合计(元) | 1,379,455,222.34 | 1,164,022,406.09 | 982,723,887.78 | 931,865,045.26 | 882,622,233.04 | 813,671,946.44 | 637,347,844.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 994,541,110.86 | 990,838,011.52 | 1,062,242,084.15 | 980,355,055.97 | 921,237,658.90 | 687,297,399.17 | 620,422,201.25 |
| 应付债券(元) | 629,952,657.94 | 624,104,312.74 | 618,326,833.96 | 612,350,697.36 | 585,677,312.95 | 579,008,245.09 | 572,334,705.33 |
| 租赁负债(元) | 36,370,203.06 | 32,979,537.55 | 34,627,548.23 | 34,345,710.79 | 37,451,427.76 | 26,693,030.58 | 32,402,429.02 |
| 长期应付款(元) | 59,689,704.49 | 67,904,633.41 | 8,912,076.72 | 17,730,676.62 | 26,440,298.71 | 35,042,289.73 | 43,528,881.02 |
| 递延收益(元) | 35,499,124.96 | 36,507,474.45 | 30,524,137.70 | 28,994,245.15 | 27,704,927.40 | 26,405,356.53 | 23,814,130.66 |
| 递延所得税负债(元) | 45,684,993.07 | 44,964,729.27 | 43,711,166.58 | 44,596,035.89 | 22,321,251.19 | 19,513,673.72 | 24,263,063.40 |
| 非流动负债合计(元) | 1,801,737,794.38 | 1,797,298,698.94 | 1,798,343,847.34 | 1,718,372,421.78 | 1,620,832,876.91 | 1,373,959,994.82 | 1,316,765,410.68 |
| 负债合计(元) | 3,181,193,016.72 | 2,961,321,105.03 | 2,781,067,735.12 | 2,650,237,467.04 | 2,503,455,109.95 | 2,187,631,941.26 | 1,954,113,255.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 296,632,900.00 | 296,632,625.00 | 211,761,174.00 | 211,757,370.00 | 211,757,274.00 | 211,757,100.00 | 211,470,000.00 |
| 其他权益工具(元) | 81,689,878.49 | 81,690,756.29 | 81,692,888.10 | 81,709,914.72 | 119,711,957.48 | 119,712,915.18 | 119,712,915.18 |
| 资本公积(元) | 719,897,879.97 | 718,904,926.18 | 756,015,695.02 | 754,175,129.27 | 764,760,670.15 | 747,099,765.32 | 985,738,978.24 |
| 减：库存股(元) | 24,580,780.97 | 18,581,453.53 | 14,843,640.00 | 14,843,640.00 | 14,843,640.00 | 14,843,640.00 | 21,205,200.00 |
| 专项储备(元) | - | - | - | - | 424,727.11 | 129,167.77 | - |
| 盈余公积(元) | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 | 33,582,617.86 | 33,582,617.86 | 33,582,617.86 |
| 未分配利润(元) | 422,458,135.79 | 411,924,640.60 | 465,078,693.18 | 434,574,468.62 | 412,116,421.56 | 380,365,018.00 | 395,041,217.00 |
| 归属于母公司股东权益合计(元) | 1,544,164,778.41 | 1,538,638,259.67 | 1,547,771,575.43 | 1,515,440,007.74 | 1,527,510,028.16 | 1,477,802,944.13 | 1,724,340,528.28 |
| 少数股东权益(元) | 188,448,543.40 | 182,433,473.48 | 188,332,558.30 | 191,328,168.96 | 209,132,721.47 | 196,137,530.94 | 258,879,197.83 |
| 股东权益合计(元) | 1,732,613,321.81 | 1,721,071,733.15 | 1,736,104,133.73 | 1,706,768,176.70 | 1,736,642,749.63 | 1,673,940,475.07 | 1,983,219,726.11 |
| 负债和股东权益合计(元) | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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