| 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) | 130,486,537.60 | 304,299,912.31 | 116,793,029.53 | 181,973,811.45 | 138,791,768.46 | 162,821,421.68 | 278,607,213.55 |
| 其中：交易性金融资产(元) | 1,010.50 | 1,010.50 | 1,010.50 | 1,010.45 | - | - | 10,003,636.72 |
| 应收票据及应收账款(元) | 202,188,554.48 | 212,699,394.34 | 218,626,088.17 | 219,701,890.69 | 190,621,341.38 | 236,711,866.55 | 233,700,867.78 |
| 其中：应收票据(元) | 21,645,710.62 | 16,020,652.52 | 6,250,022.23 | 9,502,405.17 | 14,119,998.00 | 30,848,505.00 | 41,217,361.44 |
| 其中：应收账款(元) | 180,542,843.86 | 196,678,741.82 | 212,376,065.94 | 210,199,485.52 | 176,501,343.38 | 205,863,361.55 | 192,483,506.34 |
| 预付款项(元) | 21,848,248.57 | 22,486,158.22 | 28,118,132.65 | 19,796,737.00 | 5,633,940.13 | 4,374,865.04 | 7,307,328.63 |
| 其他应收款(元) | 2,849,325.93 | 2,526,389.92 | 2,493,662.88 | 2,146,241.55 | 2,363,184.99 | 2,093,964.42 | 1,977,409.37 |
| 存货(元) | 383,824,667.70 | 389,561,155.94 | 370,732,972.76 | 396,157,512.81 | 442,095,294.27 | 456,057,583.96 | 475,048,158.27 |
| 其他流动资产(元) | 9,294,465.23 | 35,189,348.70 | 26,731,260.32 | 34,259,728.97 | 18,522,783.50 | 16,075,312.73 | 33,994,721.96 |
| 流动资产合计(元) | 758,322,380.59 | 983,388,346.90 | 772,701,690.45 | 869,731,565.50 | 850,417,020.84 | 932,202,941.89 | 1,063,291,961.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 48,553,666.14 | 48,489,605.54 | 48,121,851.02 | 48,235,950.28 | 47,910,298.22 | 48,010,868.52 | 48,082,435.29 |
| 投资性房地产(元) | 18,172,062.65 | 18,329,572.46 | 18,487,082.27 | 18,644,592.08 | 18,802,101.89 | 18,959,611.70 | 19,235,076.40 |
| 固定资产(元) | 858,214,432.40 | 517,696,778.25 | 203,319,754.02 | 208,991,308.72 | 184,196,756.24 | 190,847,165.62 | 195,344,270.09 |
| 在建工程(元) | 856,414,467.39 | 1,056,597,331.03 | 1,320,133,111.81 | 1,181,676,130.86 | 879,911,849.83 | 690,211,412.01 | 539,322,672.92 |
| 使用权资产(元) | 85,051.93 | 99,227.26 | 1,091,565.25 | 1,208,691.10 | 1,350,395.14 | 5,392,701.35 | 5,765,677.55 |
| 无形资产(元) | 50,159,672.24 | 50,438,278.52 | 50,716,884.80 | 50,995,491.08 | 26,729,197.35 | 26,885,079.12 | 26,962,432.75 |
| 长期待摊费用(元) | 10,211,801.22 | 11,295,204.51 | 11,838,136.98 | 12,651,304.86 | 11,287,036.20 | 11,825,832.72 | 12,527,920.59 |
| 递延所得税资产(元) | 33,834,680.94 | 28,404,434.39 | 23,546,956.80 | 22,621,685.38 | 22,856,191.97 | 21,634,073.43 | 19,546,624.75 |
| 其他非流动资产(元) | 63,284,979.52 | 57,735,036.45 | 28,622,344.93 | 32,983,979.32 | 171,967,735.27 | 160,422,580.11 | 146,828,970.14 |
| 非流动资产合计(元) | 1,938,930,814.43 | 1,789,085,468.41 | 1,705,877,687.88 | 1,578,009,133.68 | 1,365,011,562.11 | 1,174,189,324.58 | 1,013,616,080.48 |
| 资产总计(元) | 2,697,253,195.02 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 | 2,076,908,041.96 |
| 流动负债： | |||||||
| 短期借款(元) | 252,273,011.10 | 236,267,427.78 | 177,163,151.38 | 110,092,522.22 | 130,086,333.33 | 160,128,972.22 | 200,000,000.00 |
| 应付票据及应付账款(元) | 477,989,551.83 | 510,116,706.26 | 501,949,451.78 | 532,236,731.62 | 359,652,355.11 | 259,194,545.83 | 187,888,071.10 |
| 其中：应付票据(元) | 71,474,971.04 | 89,368,286.02 | 124,414,360.50 | 216,813,793.21 | 139,576,519.83 | 27,828,966.82 | 20,207,035.77 |
| 其中：应付账款(元) | 406,514,580.79 | 420,748,420.24 | 377,535,091.28 | 315,422,938.41 | 220,075,835.28 | 231,365,579.01 | 167,681,035.33 |
| 预收款项(元) | 212,697.27 | 354,495.42 | 496,293.58 | 45,292.31 | 211,266.70 | 352,291.26 | - |
| 合同负债(元) | 1,192,191.80 | 806,793.58 | 1,142,837.51 | 3,468,912.29 | 1,672,684.81 | 1,848,718.99 | 2,104,208.06 |
| 应付职工薪酬(元) | 5,253,938.75 | 4,694,463.57 | 5,319,755.38 | 7,403,890.55 | 4,404,814.85 | 4,682,231.78 | 4,258,247.44 |
| 应交税费(元) | 2,838,439.77 | 874,849.50 | 2,096,409.88 | 4,084,373.32 | 3,993,084.58 | 1,800,830.60 | 7,135,473.20 |
| 应付利息(元) | - | - | - | - | - | - | 863,167.20 |
| 其他应付款(元) | 796,833.20 | 700,375.33 | 633,706.46 | 1,640,492.53 | 1,900,961.61 | 1,879,732.45 | 2,315,281.13 |
| 一年内到期的非流动负债(元) | 21,444,124.39 | 25,931,392.38 | 20,334,524.95 | 22,723,181.05 | 17,848,884.81 | 18,084,007.38 | 6,754,561.75 |
| 其他流动负债(元) | 20,000,302.01 | 29,132,804.43 | 2,989,412.09 | 4,710,546.89 | 9,488,830.96 | 19,484,006.65 | 32,188,081.89 |
| 流动负债合计(元) | 782,001,090.12 | 808,879,308.25 | 712,125,543.01 | 686,405,942.78 | 529,259,216.76 | 467,455,337.16 | 443,507,091.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 420,963,408.74 | 502,078,507.11 | 334,115,867.85 | 349,715,867.85 | 315,022,770.11 | 274,017,770.11 | 288,497,770.11 |
| 应付债券(元) | 321,446,330.06 | 315,135,143.87 | 308,900,713.25 | 302,658,126.92 | 296,595,905.97 | 290,636,775.20 | 284,891,585.35 |
| 租赁负债(元) | - | - | 451,444.51 | 538,628.82 | 87,347.59 | 4,574,696.10 | 4,374,844.18 |
| 预计负债(元) | - | 30,002.50 | 30,002.50 | 30,002.50 | - | - | - |
| 递延收益(元) | 141,389,053.67 | 105,495,251.00 | 95,500,819.42 | 84,327,123.79 | 69,064,773.06 | 69,278,205.66 | 69,491,638.26 |
| 递延所得税负债(元) | 12,759.36 | 14,884.09 | 257,296.18 | 289,416.56 | 322,668.21 | 1,252,249.85 | 1,353,237.40 |
| 非流动负债合计(元) | 883,811,551.83 | 922,753,788.57 | 739,256,143.71 | 737,559,166.44 | 681,093,464.94 | 639,759,696.92 | 648,609,075.30 |
| 负债合计(元) | 1,665,812,641.95 | 1,731,633,096.82 | 1,451,381,686.72 | 1,423,965,109.22 | 1,210,352,681.70 | 1,107,215,034.08 | 1,092,116,167.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 115,279,306.00 | 115,279,306.00 | 115,278,902.00 | 115,278,902.00 | 115,277,518.00 | 115,277,446.00 | 115,277,000.00 |
| 其他权益工具(元) | 96,490,723.09 | 96,490,723.09 | 96,493,567.44 | 96,493,567.44 | 96,503,315.80 | 96,503,832.95 | 96,506,987.59 |
| 资本公积(元) | 412,259,985.75 | 412,019,125.25 | 411,303,748.06 | 410,774,731.48 | 411,471,670.26 | 410,397,592.57 | 409,106,196.08 |
| 盈余公积(元) | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 |
| 未分配利润(元) | 304,336,230.59 | 313,379,855.20 | 323,888,332.79 | 320,341,025.75 | 320,122,860.48 | 314,810,417.16 | 301,343,180.66 |
| 归属于母公司股东权益合计(元) | 938,227,543.92 | 947,030,308.03 | 956,825,848.78 | 952,749,525.16 | 953,236,663.03 | 946,850,587.17 | 932,094,662.82 |
| 少数股东权益(元) | 93,213,009.15 | 93,810,410.46 | 70,371,842.83 | 71,026,064.80 | 51,839,238.22 | 52,326,645.22 | 52,697,212.07 |
| 股东权益合计(元) | 1,031,440,553.07 | 1,040,840,718.49 | 1,027,197,691.61 | 1,023,775,589.96 | 1,005,075,901.25 | 999,177,232.39 | 984,791,874.89 |
| 负债和股东权益合计(元) | 2,697,253,195.02 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 | 2,076,908,041.96 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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