| 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) | 75,675,701.47 | 91,760,440.54 | 102,853,616.26 | 126,213,599.21 | 135,567,133.25 | 150,096,151.41 | 142,278,642.46 | 127,571,577.25 | 114,079,777.64 | 140,231,158.45 | 134,460,946.92 |
| 应收票据及应收账款(元) | 698,151,606.60 | 670,002,015.77 | 591,996,931.34 | 580,441,755.21 | 533,717,067.72 | 491,243,851.31 | 440,161,080.75 | 422,325,061.40 | 401,563,359.08 | 391,939,450.93 | 370,263,749.68 |
| 其中：应收票据(元) | 46,872,712.26 | 44,049,948.38 | 4,355,424.52 | 24,775,401.79 | 200,000.00 | - | - | - | - | - | - |
| 其中：应收账款(元) | 651,278,894.34 | 625,952,067.39 | 587,641,506.82 | 555,666,353.42 | 533,517,067.72 | 491,243,851.31 | 440,161,080.75 | 422,325,061.40 | 401,563,359.08 | 391,939,450.93 | 370,263,749.68 |
| 预付款项(元) | 23,766,688.57 | 2,235,309.92 | 2,341,353.61 | 2,398,883.28 | 2,446,369.55 | 2,608,458.32 | 2,168,476.54 | 1,791,416.94 | 7,947,997.82 | 9,839,951.49 | 7,431,651.48 |
| 其他应收款(元) | 33,541,382.94 | 32,919,392.14 | 19,059,202.12 | 14,792,642.81 | 17,450,786.49 | 16,198,939.62 | 18,110,920.02 | 23,984,442.55 | 25,689,254.50 | 27,302,340.49 | 27,623,247.52 |
| 存货(元) | 6,877,436.54 | 6,854,628.09 | 6,910,301.08 | 5,706,729.12 | 7,145,327.64 | 7,765,834.24 | 7,429,169.31 | 7,515,464.65 | 6,581,474.27 | 6,264,080.36 | 5,153,729.36 |
| 合同资产(元) | 27,554,752.55 | 27,939,774.73 | 23,381,952.03 | 24,711,284.54 | 37,973,583.39 | 38,246,976.78 | 50,229,535.49 | 46,459,426.14 | 48,717,400.27 | 53,008,887.05 | 50,422,160.30 |
| 一年内到期的非流动资产(元) | 7,380,327.82 | 7,259,750.46 | 7,139,173.10 | 7,018,595.74 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 37,395,280.00 | 22,905,976.40 | 22,935,045.87 | 22,833,121.95 | 23,835,034.35 | 26,134,508.91 | 24,824,130.97 | 13,426,167.30 | 13,198,810.03 | 15,242,598.84 | 53,692,526.46 |
| 流动资产合计(元) | 910,343,176.49 | 861,877,288.05 | 776,667,575.41 | 784,166,611.86 | 776,135,302.39 | 732,294,720.59 | 687,101,955.54 | 647,509,556.23 | 618,678,073.61 | 645,178,467.61 | 651,648,011.72 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 421,685,503.63 | 423,531,499.75 | 425,377,495.87 | 427,223,491.99 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 1,851,053.60 | 1,850,332.08 | 1,857,351.66 | 1,950,266.07 | 736,915.79 | 749,982.53 | 834,177.65 | 452,872.54 | 49,619.14 | 69,340.84 | 100,000.00 |
| 固定资产(元) | 266,536,833.24 | 268,495,201.77 | 272,146,559.29 | 276,087,396.54 | 282,563,155.59 | 286,396,844.17 | 284,019,671.16 | 285,738,667.41 | 287,483,815.05 | 291,609,591.52 | 136,518,778.64 |
| 在建工程(元) | 28,695,371.34 | 26,696,705.06 | 21,021,063.11 | 14,801,367.17 | 16,198,836.62 | 10,517,773.56 | 7,134,701.89 | 3,168,502.86 | 1,449,039.62 | 1,388,552.45 | 134,288,301.88 |
| 使用权资产(元) | 7,993,202.14 | 9,165,601.15 | 10,338,000.16 | 11,510,399.17 | 12,788,163.04 | 13,971,098.56 | 15,154,034.08 | 16,336,969.60 | 17,451,263.15 | 18,630,160.91 | 19,809,058.67 |
| 无形资产(元) | 1,156,243,268.76 | 1,164,789,435.00 | 1,170,619,616.06 | 1,177,507,389.40 | 1,173,266,558.89 | 1,160,378,704.11 | 1,146,666,143.50 | 1,142,321,910.68 | 1,136,155,374.54 | 1,103,594,775.12 | 1,048,460,438.98 |
| 开发支出(元) | - | - | - | - | 3,959,059.71 | 3,722,057.72 | 3,566,304.97 | 3,377,845.02 | 3,082,611.45 | 2,811,345.81 | 2,410,220.20 |
| 长期待摊费用(元) | 8,035,081.04 | 9,590,294.10 | 10,279,292.13 | 10,968,290.16 | 11,657,288.19 | 12,346,286.22 | 8,527,372.08 | 9,066,349.69 | 10,484,776.72 | 10,630,873.10 | 8,372,242.57 |
| 递延所得税资产(元) | 52,730,875.84 | 49,714,224.89 | 45,458,742.29 | 41,399,300.15 | 37,625,643.67 | 35,396,501.47 | 31,830,868.67 | 29,660,799.76 | 21,777,683.07 | 21,501,568.90 | 20,808,565.00 |
| 其他非流动资产(元) | 54,290,716.31 | 45,503,481.43 | 44,783,578.92 | 14,212,820.38 | 445,675,169.78 | 435,804,010.84 | 434,742,474.52 | 424,864,750.11 | 406,965,899.24 | 382,735,957.17 | 376,900,558.45 |
| 非流动资产合计(元) | 1,998,061,905.90 | 1,999,336,775.23 | 2,001,881,699.49 | 1,975,660,721.03 | 1,984,470,791.28 | 1,959,283,259.18 | 1,932,475,748.52 | 1,914,988,667.67 | 1,884,900,081.98 | 1,832,972,165.82 | 1,747,668,164.39 |
| 资产总计(元) | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.90 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,562,498,223.90 | 2,503,578,155.59 | 2,478,150,633.43 | 2,399,316,176.11 |
| 流动负债： | |||||||||||
| 短期借款(元) | 286,570,075.37 | 286,372,039.89 | 252,435,818.38 | 270,844,858.29 | 250,615,866.16 | 269,990,496.10 | 232,626,003.09 | 233,248,013.54 | 247,562,237.75 | 297,376,831.62 | 239,109,500.00 |
| 应付票据及应付账款(元) | 393,168,406.25 | 373,768,950.14 | 326,470,276.21 | 357,914,258.76 | 359,414,212.81 | 332,777,092.43 | 320,060,972.37 | 366,994,350.92 | 327,520,402.56 | 320,180,970.34 | 298,293,864.13 |
| 其中：应付票据(元) | 59,860,000.00 | 49,860,000.00 | 12,775,720.98 | 41,539,677.62 | 69,810,053.29 | 53,124,546.38 | 50,240,194.67 | 44,965,152.19 | 9,270,000.00 | 11,000,000.00 | 36,577,981.00 |
| 其中：应付账款(元) | 333,308,406.25 | 323,908,950.14 | 313,694,555.23 | 316,374,581.14 | 289,604,159.52 | 279,652,546.05 | 269,820,777.70 | 322,029,198.73 | 318,250,402.56 | 309,180,970.34 | 261,715,883.13 |
| 合同负债(元) | 130,484,100.11 | 145,771,596.12 | 142,836,967.03 | 118,284,476.63 | 120,212,908.91 | 118,204,262.71 | 119,662,950.15 | 102,860,456.02 | 91,317,299.10 | 79,884,760.84 | 68,344,816.31 |
| 应付职工薪酬(元) | 26,214,289.50 | 20,363,993.80 | 16,320,877.90 | 7,864,956.09 | 8,159,440.22 | 7,619,953.51 | 10,358,611.54 | 11,131,789.10 | 8,067,351.87 | 8,242,392.51 | 8,193,253.59 |
| 应交税费(元) | 31,381,730.24 | 28,211,250.33 | 26,378,154.06 | 25,353,927.06 | 14,910,865.53 | 12,934,801.90 | 15,408,307.97 | 14,501,633.77 | 12,816,330.95 | 13,187,079.43 | 15,455,901.00 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 1,249,273.32 | - |
| 其他应付款(元) | 124,073,173.52 | 83,515,761.35 | 99,745,780.35 | 82,224,152.04 | 72,896,620.06 | 37,675,911.41 | 26,397,411.22 | 24,911,139.52 | 30,283,233.14 | 32,181,705.46 | 25,900,238.60 |
| 一年内到期的非流动负债(元) | 162,058,292.10 | 164,752,780.73 | 168,621,462.79 | 150,697,666.94 | 148,281,653.41 | 132,631,143.57 | 124,115,244.18 | 94,677,094.47 | 88,970,925.73 | 77,834,542.31 | 74,400,532.50 |
| 其他流动负债(元) | 9,714,606.22 | 14,153,087.73 | 15,298,512.58 | 13,060,942.68 | 12,275,232.49 | 9,789,230.66 | 9,904,299.26 | 9,792,199.91 | 11,749,358.20 | 12,293,816.26 | 12,521,040.17 |
| 流动负债合计(元) | 1,163,664,673.31 | 1,116,909,460.09 | 1,048,107,849.30 | 1,026,245,238.49 | 986,766,799.59 | 921,622,892.29 | 858,533,799.78 | 858,116,677.25 | 818,287,139.30 | 842,431,372.09 | 742,219,146.30 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 533,438,926.12 | 552,395,252.59 | 535,867,670.53 | 556,129,792.90 | 580,676,147.05 | 574,541,469.03 | 562,443,127.93 | 492,153,925.14 | 511,756,729.55 | 466,691,757.00 | 484,435,165.60 |
| 租赁负债(元) | 4,834,858.01 | 5,455,909.74 | 6,389,949.41 | 7,723,275.01 | 8,989,613.38 | 10,427,952.94 | 11,326,611.86 | 12,894,108.07 | 13,706,647.75 | 15,301,450.79 | 16,741,301.15 |
| 长期应付款(元) | 99,183,164.59 | 80,951,499.79 | 85,884,635.75 | 73,449,163.93 | 81,773,004.94 | 73,833,659.33 | 74,916,504.10 | 82,195,654.71 | 24,901,201.13 | 28,304,524.58 | 31,844,788.87 |
| 预计负债(元) | 39,756,158.45 | 36,391,518.82 | 34,434,535.85 | 30,859,382.81 | 29,921,587.88 | 26,287,391.21 | 22,666,736.92 | 20,244,875.22 | 18,172,742.50 | 16,458,033.20 | 14,775,858.40 |
| 递延收益(元) | 34,747,034.85 | 35,253,970.65 | 34,604,289.42 | 34,189,660.38 | 34,271,104.45 | 34,807,876.82 | 35,428,989.77 | 36,307,592.51 | 39,117,321.67 | 39,487,101.44 | 39,966,816.06 |
| 递延所得税负债(元) | 5,100,554.45 | 5,337,940.67 | 5,575,561.36 | 5,813,641.81 | 6,067,545.28 | 6,307,224.50 | 4,274,235.71 | 4,337,468.09 | 4,401,493.45 | 4,465,915.29 | 4,530,337.11 |
| 非流动负债合计(元) | 717,060,696.47 | 715,786,092.26 | 702,756,642.32 | 708,164,916.84 | 741,699,002.98 | 726,205,573.83 | 711,056,206.29 | 648,133,623.74 | 612,056,136.05 | 570,708,782.30 | 592,294,267.19 |
| 负债合计(元) | 1,880,725,369.78 | 1,832,695,552.35 | 1,750,864,491.62 | 1,734,410,155.33 | 1,728,465,802.57 | 1,647,828,466.12 | 1,569,590,006.07 | 1,506,250,300.99 | 1,430,343,275.35 | 1,413,140,154.39 | 1,334,513,413.49 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 |
| 资本公积(元) | 541,224,346.00 | 540,771,467.16 | 540,347,392.20 | 539,757,611.34 | 539,496,520.39 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 |
| 盈余公积(元) | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润(元) | 266,351,876.25 | 268,559,261.51 | 269,031,526.47 | 268,257,249.61 | 277,018,918.02 | 289,570,075.24 | 296,106,056.81 | 302,985,319.03 | 321,963,676.39 | 314,318,608.67 | 314,435,755.25 |
| 归属于母公司股东权益合计(元) | 1,005,025,035.03 | 1,006,779,541.45 | 1,006,827,731.45 | 1,005,463,673.73 | 1,013,964,251.19 | 1,025,990,124.88 | 1,032,526,106.45 | 1,039,405,368.67 | 1,058,383,726.03 | 1,050,738,658.31 | 1,050,855,804.89 |
| 少数股东权益(元) | 22,654,677.58 | 21,738,969.48 | 20,857,051.83 | 19,953,503.83 | 18,176,039.91 | 17,759,388.77 | 17,461,591.54 | 16,842,554.24 | 14,851,154.21 | 14,271,820.73 | 13,946,957.73 |
| 股东权益合计(元) | 1,027,679,712.61 | 1,028,518,510.93 | 1,027,684,783.28 | 1,025,417,177.56 | 1,032,140,291.10 | 1,043,749,513.65 | 1,049,987,697.99 | 1,056,247,922.91 | 1,073,234,880.24 | 1,065,010,479.04 | 1,064,802,762.62 |
| 负债和股东权益合计(元) | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.90 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,562,498,223.90 | 2,503,578,155.59 | 2,478,150,633.43 | 2,399,316,176.11 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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