| 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) | 243,941,061.97 | 281,379,001.08 | 293,272,723.88 | 390,645,183.79 | 455,298,491.00 | 330,385,174.94 | 379,901,626.31 | 307,467,461.32 | 161,641,506.77 | 240,104,299.31 | 318,176,967.29 |
| 其中：交易性金融资产(元) | 3,715,184.23 | 4,015,184.23 | 5,215,184.23 | 5,215,184.23 | - | - | 6,019,872.17 | 6,019,872.17 | - | - | 50,000,000.00 |
| 应收票据及应收账款(元) | 746,688,287.17 | 669,655,874.29 | 725,290,307.44 | 865,706,251.53 | 573,099,266.43 | 553,211,345.79 | 521,883,463.94 | 699,340,174.42 | 523,887,536.24 | 556,920,957.58 | 463,441,707.94 |
| 其中：应收票据(元) | 1,386,000.00 | 4,188,264.30 | 2,127,022.66 | 594,000.00 | 12,358,428.95 | 13,761,428.95 | 5,075,000.00 | 10,244,061.30 | 38,684,646.98 | 17,000,000.00 | 18,659,992.34 |
| 其中：应收账款(元) | 745,302,287.17 | 665,467,609.99 | 723,163,284.78 | 865,112,251.53 | 560,740,837.48 | 539,449,916.84 | 516,808,463.94 | 689,096,113.12 | 485,202,889.26 | 539,920,957.58 | 444,781,715.60 |
| 预付款项(元) | 6,776,633.74 | 13,078,861.16 | 19,404,959.99 | 9,076,340.22 | 16,573,312.76 | 14,645,841.55 | 36,429,753.46 | 20,525,361.60 | 39,499,940.98 | 54,481,276.93 | 87,990,112.38 |
| 应收股利(元) | 7,673,737.50 | 7,673,737.50 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 55,431,685.06 | 54,629,692.06 | 62,767,919.15 | 67,907,120.97 | 75,306,090.75 | 74,559,108.29 | 76,508,262.90 | 77,576,519.66 | 77,502,544.67 | 76,729,651.14 | 86,993,885.47 |
| 存货(元) | 16,956,648.76 | 15,937,883.36 | 12,443,544.97 | 9,808,270.96 | 13,393,094.74 | 11,373,816.60 | 11,914,369.82 | 11,329,370.63 | 8,684,423.05 | 12,054,763.68 | 11,428,815.82 |
| 合同资产(元) | 1,637,050,625.02 | 1,636,876,489.27 | 1,516,935,561.57 | 1,483,417,191.62 | 1,744,010,700.94 | 1,566,145,525.67 | 1,519,671,000.58 | 1,418,968,641.99 | 1,486,592,214.31 | 1,351,015,853.00 | 1,303,746,700.88 |
| 一年内到期的非流动资产(元) | - | 2,614,400.00 | 4,704,480.00 | 4,704,480.00 | 4,688,765.75 | 4,580,608.97 | 4,474,932.88 | 10,711,786.76 | 348,067.32 | - | 9,480,739.60 |
| 其他流动资产(元) | 2,905,014.77 | 6,476,855.26 | 6,317,118.02 | 2,184,008.04 | 3,421,946.31 | 3,259,307.26 | 3,057,700.69 | 2,968,636.65 | 9,383,527.04 | 7,010,797.63 | 20,469,743.90 |
| 流动资产合计(元) | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 | 2,860,218,283.42 | 2,906,241,476.64 | 2,609,642,548.82 | 2,595,250,692.16 | 2,598,490,157.30 | 2,307,539,760.38 | 2,298,317,599.27 | 2,351,728,673.28 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | 10,158,670.25 | 10,295,328.50 | 605,618.34 |
| 长期股权投资(元) | 85,764,834.39 | 87,305,207.47 | 91,465,998.13 | 87,689,858.36 | 87,356,946.84 | 82,227,743.52 | 91,155,028.04 | 90,802,963.16 | 85,313,380.13 | 90,195,545.30 | 81,498,566.40 |
| 固定资产(元) | 165,429,497.48 | 172,321,328.51 | 180,965,251.34 | 188,155,483.38 | 194,595,937.43 | 190,424,817.51 | 196,167,295.00 | 203,030,042.88 | 161,170,780.75 | 167,842,329.35 | 147,934,872.40 |
| 在建工程(元) | 1,865,560.40 | 1,490,339.17 | - | - | - | 10,044,640.79 | 10,044,640.79 | 10,044,640.79 | 11,292,342.86 | 10,044,640.79 | 34,593,892.71 |
| 使用权资产(元) | 12,246,211.70 | 14,666,976.63 | 17,962,699.34 | 20,096,655.28 | 17,261,451.09 | 19,382,335.58 | 21,503,220.07 | 23,624,104.56 | 1,422,783.94 | 3,546,002.46 | 5,851,686.10 |
| 无形资产(元) | 9,653,069.12 | 10,183,321.98 | 10,641,569.99 | 19,536,392.04 | 18,484,311.64 | 17,713,583.22 | 18,105,111.43 | 18,497,533.65 | 4,240,463.00 | 4,381,892.84 | 4,060,242.42 |
| 开发支出(元) | 1,013,530.10 | 1,057,716.05 | 1,044,043.37 | 1,776,051.30 | 2,118,846.55 | 1,824,642.81 | 1,065,223.64 | 918,108.92 | 951,491.76 | 951,474.92 | 1,298,744.13 |
| 商誉(元) | - | - | - | - | - | - | - | - | - | - | 346,316.51 |
| 长期待摊费用(元) | 741,733.57 | 877,900.84 | 838,121.69 | 694,149.45 | 792,441.36 | 898,706.04 | 828,360.21 | 605,101.80 | 1,250,685.94 | 1,511,880.65 | 2,397,123.71 |
| 递延所得税资产(元) | 59,550,622.46 | 57,612,688.17 | 54,938,351.27 | 51,745,582.21 | 40,238,620.78 | 38,282,341.92 | 37,559,559.76 | 37,265,482.86 | 29,243,208.59 | 28,975,669.79 | 26,545,995.55 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 46,001,936.08 | 36,751,041.21 | 11,330,029.66 |
| 非流动资产合计(元) | 336,265,059.22 | 345,515,478.82 | 357,856,035.13 | 369,694,172.02 | 360,848,555.69 | 360,798,811.39 | 376,428,438.94 | 384,787,978.62 | 351,045,743.30 | 354,495,805.81 | 316,463,087.93 |
| 资产总计(元) | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.10 | 2,983,278,135.92 | 2,658,585,503.68 | 2,652,813,405.08 | 2,668,191,761.21 |
| 流动负债： | |||||||||||
| 短期借款(元) | 3,004,083.34 | 2,001,088.89 | 13,003,741.31 | 15,622,763.37 | 13,002,492.07 | 27,071,059.02 | 36,162,618.72 | 36,929,613.69 | 35,486,053.79 | 25,495,998.80 | 14,075,895.61 |
| 应付票据及应付账款(元) | 1,118,381,156.51 | 1,137,069,494.31 | 1,072,385,570.49 | 1,165,408,599.49 | 1,207,611,115.74 | 1,150,312,657.67 | 1,096,435,222.78 | 1,220,005,411.81 | 1,072,906,853.64 | 1,098,992,223.61 | 1,108,894,660.34 |
| 其中：应付票据(元) | 15,538,341.22 | 40,286,541.92 | 35,306,832.02 | 7,845,236.34 | 45,563,330.88 | 122,510,668.42 | 162,778,592.58 | 209,194,968.30 | 227,702,805.51 | 229,599,364.67 | 301,555,941.75 |
| 其中：应付账款(元) | 1,102,842,815.29 | 1,096,782,952.39 | 1,037,078,738.47 | 1,157,563,363.15 | 1,162,047,784.86 | 1,027,801,989.25 | 933,656,630.20 | 1,010,810,443.51 | 845,204,048.13 | 869,392,858.94 | 807,338,718.59 |
| 合同负债(元) | 15,882,049.28 | 9,884,336.23 | 17,994,052.46 | 21,594,783.33 | 28,069,021.01 | 5,807,566.09 | 81,837,790.45 | 69,940,537.79 | 40,935,070.11 | 40,841,303.83 | 48,235,590.92 |
| 卖出回购金融资产款(元) | - | - | - | - | - | - | - | - | - | - | 3,494,972.97 |
| 应付职工薪酬(元) | 4,745,690.29 | 4,420,337.73 | 9,895,206.45 | 25,812,970.48 | 2,636,785.24 | 2,553,482.85 | 2,708,536.64 | 18,816,832.69 | 2,506,275.57 | 3,031,941.95 | - |
| 应交税费(元) | 8,077,911.68 | 5,622,098.12 | 1,518,781.55 | 2,844,886.73 | 6,431,664.53 | 7,832,375.92 | 7,610,829.06 | 8,334,422.98 | 8,011,783.93 | 7,504,055.55 | 11,057,582.07 |
| 应付股利(元) | - | 18,494,916.32 | - | - | - | 25,820,822.70 | - | - | - | 22,111,754.25 | - |
| 其他应付款(元) | 21,487,948.88 | 20,739,996.68 | 21,104,490.56 | 24,603,590.22 | 28,913,390.24 | 24,398,249.39 | 25,462,840.04 | 25,019,784.30 | 38,009,624.45 | 38,261,099.75 | 37,727,834.40 |
| 一年内到期的非流动负债(元) | 77,533,280.17 | 67,005,768.14 | 17,355,893.80 | 17,384,314.59 | 13,214,135.67 | 13,180,462.07 | 14,436,749.89 | 12,073,255.62 | 9,390,261.09 | 11,597,966.95 | 11,822,909.63 |
| 其他流动负债(元) | 333,250,396.80 | 314,505,980.77 | 303,708,459.24 | 394,902,960.79 | 422,348,462.92 | 418,633,481.95 | 407,577,950.71 | 297,609,856.85 | 228,024,788.72 | 248,647,077.29 | 283,651,120.46 |
| 流动负债合计(元) | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 | 1,668,174,869.00 | 1,722,227,067.42 | 1,675,610,157.66 | 1,672,232,538.29 | 1,688,729,715.73 | 1,435,270,711.30 | 1,496,483,421.98 | 1,518,960,566.40 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 27,985,536.97 | 36,743,133.03 | 87,135,133.03 | 88,992,729.09 | 82,263,658.14 | 60,514,050.77 | 62,421,449.75 | 66,544,111.64 | 54,624,954.10 | 6,685,461.04 | - |
| 租赁负债(元) | 4,139,407.40 | 4,995,294.79 | 5,682,874.64 | 9,791,902.45 | 8,210,879.92 | 12,163,978.98 | 12,185,516.29 | 16,254,522.24 | - | - | - |
| 长期应付款(元) | - | - | 888,676.55 | 888,676.55 | 888,676.55 | 888,676.55 | 2,626,542.33 | 2,626,542.33 | 2,626,542.33 | 2,626,542.33 | 6,475,985.14 |
| 预计负债(元) | - | - | - | - | - | 1,634,985.16 | - | - | - | - | - |
| 递延收益(元) | 14,456,626.53 | 14,956,362.85 | 21,375,497.69 | 21,900,236.43 | 27,721,211.20 | 29,654,924.92 | 33,422,505.11 | 36,049,804.34 | 39,439,831.41 | 40,487,082.21 | 41,030,136.55 |
| 递延所得税负债(元) | 1,716,658.21 | 1,723,615.95 | 1,709,619.72 | 1,717,011.69 | 329,798.99 | 336,912.62 | 494,523.05 | 501,636.68 | 358,253.51 | 370,933.33 | 421,993.69 |
| 非流动负债合计(元) | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 | 123,290,556.21 | 119,414,224.80 | 105,193,529.00 | 111,150,536.53 | 121,976,617.23 | 97,049,581.35 | 50,170,018.91 | 47,928,115.38 |
| 负债合计(元) | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 | 1,791,465,425.21 | 1,841,641,292.22 | 1,780,803,686.66 | 1,783,383,074.82 | 1,810,706,332.96 | 1,532,320,292.65 | 1,546,653,440.89 | 1,566,888,681.78 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 142,656,479.00 | 142,656,479.00 | 142,656,479.00 | 142,656,479.00 | 142,656,479.00 | 142,656,479.00 |
| 资本公积(元) | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 621,856,016.46 | 415,838,609.15 | 415,369,047.37 | 415,400,722.54 | 415,110,148.07 | 415,225,023.04 | 414,634,640.75 |
| 盈余公积(元) | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 61,612,433.41 | 61,612,433.41 | 61,612,433.41 | 61,612,433.41 | 52,062,507.13 | 52,062,507.13 | 52,062,507.13 |
| 未分配利润(元) | 530,928,987.35 | 526,277,730.75 | 537,476,323.34 | 540,899,094.58 | 536,980,840.39 | 523,696,206.25 | 522,595,512.67 | 505,575,430.05 | 480,983,608.07 | 459,902,243.07 | 455,018,001.16 |
| 归属于母公司股东权益合计(元) | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 | 1,388,543,450.67 | 1,377,185,869.26 | 1,143,803,727.81 | 1,142,233,472.45 | 1,125,245,065.00 | 1,090,812,742.27 | 1,069,846,252.24 | 1,064,371,628.04 |
| 少数股东权益(元) | 48,169,847.94 | 47,521,358.13 | 47,631,616.33 | 49,903,579.56 | 48,262,870.85 | 45,833,945.74 | 46,062,583.83 | 47,326,737.96 | 35,452,468.76 | 36,313,711.95 | 36,931,451.39 |
| 股东权益合计(元) | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 | 1,438,447,030.23 | 1,425,448,740.11 | 1,189,637,673.55 | 1,188,296,056.28 | 1,172,571,802.96 | 1,126,265,211.03 | 1,106,159,964.19 | 1,101,303,079.43 |
| 负债和股东权益合计(元) | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.10 | 2,983,278,135.92 | 2,658,585,503.68 | 2,652,813,405.08 | 2,668,191,761.21 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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