| 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) | 529,567,688.93 | 475,175,626.49 | 613,859,342.65 | 793,776,484.63 | 381,986,336.55 | 499,494,682.44 | 477,304,962.66 | 834,909,856.28 | 369,195,159.65 | 379,558,107.82 | 265,287,592.93 |
| 其中：交易性金融资产(元) | 566,347,959.18 | 552,834,700.79 | 573,810,249.73 | 506,000,000.00 | 776,000,200.00 | 605,934,970.54 | 566,296,562.04 | 271,935,752.26 | 220,054,609.58 | 340,877,895.38 | 295,000,000.00 |
| 应收票据及应收账款(元) | 1,447,732,307.97 | 1,455,378,491.45 | 1,435,671,644.90 | 1,237,548,772.99 | 1,333,967,868.86 | 1,285,027,862.77 | 1,277,859,817.53 | 1,136,107,316.46 | 1,259,838,241.49 | 1,170,065,474.36 | 1,165,638,726.88 |
| 其中：应收票据(元) | 4,666,031.29 | 10,184,268.14 | 9,190,125.47 | 13,333,880.33 | 5,891,313.20 | 2,435,074.49 | 17,841,326.18 | 5,265,503.97 | - | 415,238.00 | 415,238.00 |
| 其中：应收账款(元) | 1,443,066,276.68 | 1,445,194,223.31 | 1,426,481,519.43 | 1,224,214,892.66 | 1,328,076,555.66 | 1,282,592,788.28 | 1,260,018,491.35 | 1,130,841,812.49 | 1,259,838,241.49 | 1,169,650,236.36 | 1,165,223,488.88 |
| 预付款项(元) | 14,723,234.69 | 15,987,780.24 | 16,468,062.89 | 15,822,594.44 | 14,536,355.66 | 15,274,225.57 | 17,247,241.51 | 13,931,125.95 | 19,171,189.07 | 19,551,923.81 | 20,427,240.80 |
| 其他应收款(元) | 21,300,952.06 | 21,210,027.06 | 18,854,517.83 | 16,041,887.57 | 18,466,441.00 | 19,614,822.50 | 15,597,505.93 | 18,178,965.97 | 15,503,520.14 | 16,575,876.77 | 16,789,057.01 |
| 存货(元) | 57,885,037.62 | 37,795,001.76 | 44,314,637.96 | 32,269,399.07 | 55,396,609.82 | 46,243,306.25 | 47,175,800.78 | 28,731,380.75 | 27,637,839.74 | 15,101,269.72 | 12,357,544.33 |
| 合同资产(元) | 3,241,214.85 | 5,692,543.49 | 4,131,735.03 | 3,916,978.12 | 1,545,335.26 | 1,545,335.26 | 842,237.80 | 842,237.80 | 87,875.00 | 87,875.00 | 87,875.00 |
| 其他流动资产(元) | - | 10,000,000.00 | - | 1,365,242.76 | - | - | 40,000,000.00 | 241,937,043.42 | 91,013,207.54 | 41,013,207.54 | 71,013,867.54 |
| 流动资产合计(元) | 2,657,868,832.73 | 2,577,102,415.58 | 2,733,454,712.98 | 2,620,683,717.42 | 2,583,088,834.31 | 2,483,420,049.13 | 2,448,726,040.54 | 2,551,365,023.98 | 2,005,983,719.49 | 1,986,673,672.83 | 1,852,004,435.39 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 50,812,982.28 | 50,812,982.28 | 50,787,545.54 | 50,762,473.88 | 25,513,283.02 | 25,513,283.02 | - | - | - | - | - |
| 投资性房地产(元) | 6,314,508.43 | 6,366,444.85 | 6,418,381.27 | 6,470,317.70 | 4,833,134.63 | 4,833,134.63 | - | - | - | - | - |
| 固定资产(元) | 14,669,095.98 | 14,152,720.70 | 14,645,747.92 | 14,100,335.66 | 14,757,908.56 | 16,946,027.58 | 18,370,994.94 | 23,369,528.53 | 25,971,704.62 | 29,707,847.45 | 30,997,921.71 |
| 使用权资产(元) | 30,611,951.15 | 32,499,156.45 | 31,547,460.17 | 32,638,874.28 | 37,545,476.88 | 44,232,470.67 | 51,019,963.80 | 56,154,876.41 | 67,957,694.71 | 44,643,847.05 | 53,840,226.67 |
| 无形资产(元) | 1,717,265.45 | 1,860,700.21 | 1,800,984.74 | 2,132,416.78 | 1,212,084.86 | 1,457,466.89 | 1,708,042.21 | 2,060,184.80 | 1,806,966.30 | 2,062,755.81 | 2,254,254.26 |
| 开发支出(元) | 8,798,098.40 | 4,966,640.99 | 2,434,281.52 | 1,904,415.37 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 2,355,738.58 | 2,849,070.17 | 2,653,295.73 | 3,832,152.71 | 5,025,343.82 | 6,940,723.12 | 6,952,209.00 | 8,114,628.52 | 15,773,796.90 | 21,258,275.49 | 24,695,878.94 |
| 递延所得税资产(元) | 37,704,318.32 | 36,032,828.44 | 36,580,159.56 | 34,826,851.36 | 34,387,981.17 | 34,673,513.01 | 33,946,338.16 | 32,763,066.45 | 29,492,257.40 | 25,901,942.28 | 19,498,140.22 |
| 其他非流动资产(元) | - | 8,405.71 | 204,200.94 | 185,563.99 | 911,716.77 | 906,053.93 | 580,862.65 | 751,476.84 | 1,881,554.01 | 1,573,381.98 | 994,894.76 |
| 非流动资产合计(元) | 152,983,958.59 | 149,548,949.80 | 147,072,057.39 | 146,853,401.73 | 124,186,929.71 | 135,502,672.85 | 112,578,410.76 | 123,213,761.55 | 142,883,973.94 | 125,148,050.06 | 132,281,316.56 |
| 资产总计(元) | 2,810,852,791.32 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.30 | 2,674,578,785.53 | 2,148,867,693.43 | 2,111,821,722.89 | 1,984,285,751.95 |
| 流动负债： | |||||||||||
| 短期借款(元) | 161,574,205.41 | 140,389,103.87 | 275,862,000.00 | 149,700,765.29 | 189,500,000.00 | 167,183,860.00 | 151,985,390.00 | 205,082,562.98 | 320,130,340.00 | 393,000,000.00 | 275,032,463.89 |
| 其中：交易性金融负债(元) | - | 10,686,852.57 | 3,006,666.97 | - | - | - | 1,565,400.26 | 1,744,848.66 | - | - | - |
| 应付票据及应付账款(元) | 17,365,331.86 | 23,159,839.77 | 17,501,426.58 | 30,467,471.34 | 10,205,423.28 | 13,984,252.02 | 5,361,296.60 | 22,531,388.12 | 2,298,086.67 | 3,126,704.72 | 3,993,328.03 |
| 其中：应付账款(元) | 17,365,331.86 | 23,159,839.77 | 17,501,426.58 | 30,467,471.34 | 10,205,423.28 | 13,984,252.02 | 5,361,296.60 | 22,531,388.12 | 2,298,086.67 | 3,126,704.72 | 3,993,328.03 |
| 合同负债(元) | 26,311,561.50 | 15,119,498.21 | 52,492,071.65 | 18,292,492.82 | 16,417,878.93 | 13,383,660.46 | 24,829,378.69 | 21,631,472.48 | 15,725,832.98 | 14,452,887.18 | 8,046,239.16 |
| 应付职工薪酬(元) | 346,328,504.85 | 320,708,289.14 | 326,434,255.56 | 372,296,147.97 | 319,349,740.16 | 287,044,268.70 | 284,373,570.81 | 341,971,978.20 | 304,067,065.91 | 261,141,353.11 | 283,349,618.61 |
| 应交税费(元) | 118,938,761.18 | 105,067,296.20 | 96,316,527.15 | 88,056,878.55 | 97,009,328.84 | 92,565,979.34 | 61,443,325.90 | 65,418,526.26 | 86,618,686.22 | 76,815,281.60 | 74,456,167.93 |
| 其他应付款(元) | 8,939,867.83 | 9,163,193.54 | 13,540,945.10 | 17,390,957.03 | 11,173,028.16 | 9,924,360.92 | 13,748,775.27 | 15,588,876.78 | 9,751,799.11 | 8,584,731.55 | 3,864,680.44 |
| 一年内到期的非流动负债(元) | 22,753,938.08 | 21,652,381.68 | 21,094,756.86 | 19,887,445.49 | 21,039,020.61 | 22,636,375.93 | 24,784,067.60 | 21,911,856.57 | 24,554,370.25 | 19,662,035.07 | 23,274,866.12 |
| 其他流动负债(元) | 1,578,693.69 | 907,169.89 | 3,149,524.29 | 1,052,430.92 | 985,072.74 | 803,019.63 | 1,489,762.72 | 1,292,320.33 | 943,549.98 | 866,062.99 | 477,902.01 |
| 流动负债合计(元) | 703,790,864.40 | 646,853,624.87 | 809,398,174.16 | 697,144,589.41 | 665,679,492.72 | 607,525,777.00 | 569,580,967.85 | 697,173,830.38 | 764,089,731.12 | 777,649,056.22 | 672,495,266.19 |
| 非流动负债： | |||||||||||
| 应付债券(元) | - | - | - | 6,302,681.99 | 473,906,465.52 | 464,043,767.47 | 454,544,910.23 | 444,701,031.93 | - | - | - |
| 租赁负债(元) | 6,674,970.48 | 9,714,802.80 | 9,947,487.45 | 12,799,403.50 | 16,206,427.51 | 22,534,625.83 | 28,465,826.65 | 35,585,538.69 | 44,122,231.93 | 28,285,366.29 | 32,518,136.87 |
| 递延所得税负债(元) | - | - | - | - | 109,868.24 | 1,394,641.66 | - | - | - | - | - |
| 非流动负债合计(元) | 6,674,970.48 | 9,714,802.80 | 9,947,487.45 | 19,102,085.49 | 490,222,761.27 | 487,973,034.96 | 483,010,736.88 | 480,286,570.62 | 44,122,231.93 | 28,285,366.29 | 32,518,136.87 |
| 负债合计(元) | 710,465,834.88 | 656,568,427.67 | 819,345,661.61 | 716,246,674.90 | 1,155,902,253.99 | 1,095,498,811.96 | 1,052,591,704.73 | 1,177,460,401.00 | 808,211,963.05 | 805,934,422.51 | 705,013,403.06 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 428,708,945.00 | 428,708,945.00 | 428,708,945.00 | 428,190,204.00 | 374,811,224.00 | 374,789,534.00 | 374,736,587.00 | 374,736,587.00 | 374,736,587.00 | 374,736,587.00 | 220,099,166.00 |
| 其他权益工具(元) | - | - | - | 1,885,505.40 | 144,256,976.46 | 144,314,822.79 | 144,456,154.49 | 144,456,154.49 | - | - | - |
| 资本公积(元) | 1,009,459,890.49 | 1,008,219,410.95 | 1,007,768,869.76 | 1,000,901,819.89 | 440,852,644.21 | 436,124,146.62 | 440,979,236.79 | 440,332,001.88 | 445,340,900.01 | 445,340,900.01 | 588,393,448.57 |
| 减：库存股(元) | 73,176,367.81 | 66,196,063.53 | 66,196,063.53 | 39,001,609.93 | 39,001,609.93 | 39,001,609.93 | 39,001,609.93 | 21,455,657.17 | 14,971,648.78 | 14,135,466.94 | - |
| 其他综合收益(元) | 138,795.52 | 49,344.19 | 165,629.83 | 172,103.36 | 107,292.51 | 135,638.02 | -15,573.71 | 147,155.84 | 473,007.26 | 98,938.49 | -280,574.59 |
| 盈余公积(元) | 74,367,747.74 | 74,367,747.74 | 74,367,747.74 | 74,367,747.74 | 63,117,286.12 | 63,117,286.12 | 63,132,464.31 | 63,132,464.31 | 47,679,670.03 | 47,679,670.03 | 47,679,670.03 |
| 未分配利润(元) | 660,887,945.50 | 624,933,553.36 | 616,365,979.96 | 584,774,673.79 | 567,229,696.66 | 543,944,092.40 | 524,425,487.62 | 495,769,678.18 | 487,397,214.86 | 452,166,671.79 | 423,380,638.88 |
| 归属于母公司股东权益合计(元) | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
| 股东权益合计(元) | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
| 负债和股东权益合计(元) | 2,810,852,791.32 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.30 | 2,674,578,785.53 | 2,148,867,693.43 | 2,111,821,722.89 | 1,984,285,751.95 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 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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