| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,567,133.25 | 150,096,151.41 | 142,278,642.46 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,717,067.72 | 491,243,851.31 | 440,161,080.75 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,517,067.72 | 491,243,851.31 | 440,161,080.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,369.55 | 2,608,458.32 | 2,168,476.54 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,450,786.49 | 16,198,939.62 | 18,110,920.02 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,145,327.64 | 7,765,834.24 | 7,429,169.31 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,973,583.39 | 38,246,976.78 | 50,229,535.49 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,835,034.35 | 26,134,508.91 | 24,824,130.97 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,135,302.39 | 732,294,720.59 | 687,101,955.54 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,915.79 | 749,982.53 | 834,177.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,563,155.59 | 286,396,844.17 | 284,019,671.16 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,198,836.62 | 10,517,773.56 | 7,134,701.89 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,788,163.04 | 13,971,098.56 | 15,154,034.08 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,266,558.89 | 1,160,378,704.11 | 1,146,666,143.50 |
| 开发支出(元) | - | - | - | - | 3,959,059.71 | 3,722,057.72 | 3,566,304.97 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,657,288.19 | 12,346,286.22 | 8,527,372.08 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,625,643.67 | 35,396,501.47 | 31,830,868.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,675,169.78 | 435,804,010.84 | 434,742,474.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,470,791.28 | 1,959,283,259.18 | 1,932,475,748.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,615,866.16 | 269,990,496.10 | 232,626,003.09 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,414,212.81 | 332,777,092.43 | 320,060,972.37 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,810,053.29 | 53,124,546.38 | 50,240,194.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,604,159.52 | 279,652,546.05 | 269,820,777.70 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,212,908.91 | 118,204,262.71 | 119,662,950.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,159,440.22 | 7,619,953.51 | 10,358,611.54 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,910,865.53 | 12,934,801.90 | 15,408,307.97 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,896,620.06 | 37,675,911.41 | 26,397,411.22 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,281,653.41 | 132,631,143.57 | 124,115,244.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,275,232.49 | 9,789,230.66 | 9,904,299.26 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,766,799.59 | 921,622,892.29 | 858,533,799.78 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,676,147.05 | 574,541,469.03 | 562,443,127.93 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,989,613.38 | 10,427,952.94 | 11,326,611.86 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 73,833,659.33 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 81,773,004.94 | - | 74,916,504.10 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,921,587.88 | 26,287,391.21 | 22,666,736.92 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,271,104.45 | 34,807,876.82 | 35,428,989.77 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,067,545.28 | 6,307,224.50 | 4,274,235.71 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,699,002.98 | 726,205,573.83 | 711,056,206.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,465,802.57 | 1,647,828,466.12 | 1,569,590,006.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,280,000.00 | 177,280,000.00 | 177,280,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,496,520.39 | 538,971,236.86 | 538,971,236.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,018,918.02 | 289,570,075.24 | 296,106,056.81 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,964,251.19 | 1,025,990,124.88 | 1,032,526,106.45 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,176,039.91 | 17,759,388.77 | 17,461,591.54 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,140,291.10 | 1,043,749,513.65 | 1,049,987,697.99 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 |
| 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 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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