| 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) | 123,830,229.80 | 188,422,212.54 | 440,920,587.57 | 532,395,841.39 | 472,431,252.43 | 651,426,298.01 | 147,985,270.05 | 245,760,379.43 | 224,754,604.52 | 126,269,556.05 | 105,034,348.36 |
| 其中：交易性金融资产(元) | 200,053,123.29 | 170,582,424.66 | - | - | - | - | - | - | - | - | 50,124,444.44 |
| 应收票据及应收账款(元) | 1,140,419,494.52 | 1,180,032,778.46 | 1,109,912,284.32 | 1,127,610,744.44 | 1,157,070,699.87 | 1,101,487,841.53 | 1,078,623,924.04 | 1,081,050,684.02 | 1,106,441,477.98 | 1,053,794,961.07 | 883,692,811.00 |
| 其中：应收票据(元) | 2,685,000.00 | 1,500,000.00 | 1,700,000.00 | - | 9,500,000.00 | 4,750,000.00 | 4,750,000.00 | 4,750,000.00 | 240,000.00 | 240,000.00 | 4,240,000.00 |
| 其中：应收账款(元) | 1,137,734,494.52 | 1,178,532,778.46 | 1,108,212,284.32 | 1,127,610,744.44 | 1,147,570,699.87 | 1,096,737,841.53 | 1,073,873,924.04 | 1,076,300,684.02 | 1,106,201,477.98 | 1,053,554,961.07 | 879,452,811.00 |
| 预付款项(元) | 1,804,693.77 | 1,587,015.81 | 1,389,944.78 | 941,242.37 | 2,791,702.40 | 781,168.29 | 16,035,692.49 | 13,782,447.01 | 16,427,675.10 | 14,737,085.30 | 13,749,956.90 |
| 其他应收款(元) | 86,174,972.92 | 81,537,911.27 | 48,824,676.46 | 44,609,377.74 | 41,634,434.39 | 10,622,850.56 | 15,955,848.13 | 25,929,522.57 | 27,014,260.62 | 24,757,975.90 | 14,638,786.55 |
| 存货(元) | 123,179,207.78 | 107,188,579.99 | 120,260,667.08 | 119,345,911.23 | 134,317,641.93 | 131,362,226.59 | 81,530,566.04 | 63,273,241.00 | 80,693,204.66 | 75,622,274.33 | 73,077,493.98 |
| 合同资产(元) | 1,332,047,220.23 | 1,338,978,385.82 | 1,324,800,542.99 | 1,257,488,658.35 | 1,081,292,041.65 | 1,114,840,441.85 | 1,017,347,712.70 | 1,004,496,827.62 | 822,125,510.93 | 1,010,153,845.71 | 1,066,046,974.99 |
| 一年内到期的非流动资产(元) | 6,657,005.39 | 7,368,480.40 | 7,306,744.63 | 8,534,945.78 | 9,839,056.66 | 9,759,524.27 | 12,333,730.11 | 13,318,209.53 | 21,692,488.66 | 25,945,586.95 | 25,218,793.83 |
| 其他流动资产(元) | 14,008,356.51 | 14,461,544.47 | 12,797,924.11 | 9,640,347.48 | 6,995,640.83 | 7,479,973.71 | 4,373,795.96 | 4,280,980.42 | 3,320,653.82 | 3,872,693.07 | 3,079,314.83 |
| 流动资产合计(元) | 3,028,174,304.21 | 3,090,159,333.42 | 3,066,213,371.94 | 3,100,567,068.78 | 2,906,372,470.16 | 3,027,760,324.81 | 2,374,686,539.52 | 2,451,892,291.60 | 2,303,169,876.29 | 2,335,349,693.86 | 2,243,758,640.36 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | 810,238.02 | 1,084,455.10 | 6,782,744.07 | 6,782,744.07 | 7,056,272.90 |
| 长期股权投资(元) | 41,695,567.42 | 30,973,421.63 | 30,647,705.58 | 29,636,472.06 | 23,932,826.54 | 23,898,995.92 | 22,912,555.32 | 20,616,886.22 | 20,465,441.43 | 20,357,780.55 | 19,614,163.25 |
| 其他非流动金融资产(元) | 129,250.00 | 129,250.00 | 129,250.00 | 129,250.00 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 4,523,191.29 | 4,604,554.53 | 4,685,917.77 | 4,767,281.01 | 4,833,862.01 | 4,915,225.25 | 4,996,588.49 | 5,092,733.97 | 7,075,164.00 | 7,178,700.60 | 7,282,237.20 |
| 固定资产(元) | 21,443,031.59 | 22,228,081.67 | 22,210,442.74 | 22,846,009.53 | 21,456,158.22 | 23,505,027.72 | 24,137,737.53 | 24,073,488.47 | 21,073,302.52 | 21,068,311.33 | 14,553,041.59 |
| 在建工程(元) | 10,752,519.61 | 10,174,964.07 | 8,672,353.78 | 5,859,784.60 | 4,785,632.46 | 4,127,706.26 | 3,818,791.70 | 2,414,224.11 | 1,398,321.20 | - | - |
| 使用权资产(元) | 8,283,258.43 | 8,891,207.71 | 9,525,987.56 | 10,166,133.56 | 385,249.52 | 903,991.57 | 1,422,733.63 | 1,941,475.69 | 2,473,654.05 | 2,994,635.49 | 2,864,852.10 |
| 无形资产(元) | 17,275,096.14 | 17,426,546.47 | 17,583,787.48 | 17,742,083.09 | 1,791,576.32 | 1,786,424.53 | 1,855,201.31 | 1,797,797.88 | 1,817,886.70 | 1,774,723.98 | 1,836,488.88 |
| 长期待摊费用(元) | 786,298.78 | 912,526.12 | 1,095,416.79 | 1,251,105.52 | 1,825,920.41 | 2,024,162.55 | 1,718,171.69 | 1,776,066.33 | 853,860.28 | 925,360.60 | 858,793.77 |
| 递延所得税资产(元) | 74,520,341.64 | 71,368,904.47 | 67,519,919.82 | 69,420,767.07 | 97,606,124.10 | 91,938,761.71 | 90,699,622.03 | 93,117,314.05 | 77,395,092.96 | 75,853,383.83 | 67,145,507.87 |
| 其他非流动资产(元) | 105,583,812.18 | 106,864,108.83 | 87,421,636.02 | 84,094,105.63 | 110,820,769.46 | 112,101,066.11 | 38,963,395.25 | 39,710,789.67 | 39,522,110.42 | 40,403,396.84 | 40,403,396.84 |
| 非流动资产合计(元) | 284,992,367.08 | 273,573,565.50 | 249,492,417.54 | 245,912,992.07 | 267,438,119.04 | 265,201,361.62 | 191,335,034.97 | 191,625,231.49 | 178,857,577.63 | 177,339,037.29 | 161,614,754.40 |
| 资产总计(元) | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.20 | 3,292,961,686.43 | 2,566,021,574.49 | 2,643,517,523.09 | 2,482,027,453.92 | 2,512,688,731.15 | 2,405,373,394.76 |
| 流动负债： | |||||||||||
| 短期借款(元) | 415,092,553.77 | 391,608,171.43 | 401,080,743.18 | 319,316,825.64 | 356,686,295.87 | 401,448,392.87 | 301,301,757.15 | 246,767,402.79 | 291,527,396.41 | 262,363,510.06 | 245,337,256.81 |
| 应付票据及应付账款(元) | 972,414,289.85 | 1,013,700,159.11 | 951,297,811.62 | 1,061,999,440.09 | 904,599,164.41 | 992,141,594.25 | 865,431,800.18 | 1,011,981,386.30 | 882,230,030.29 | 928,753,374.56 | 863,054,366.43 |
| 其中：应付票据(元) | 41,803,690.05 | 79,979,157.28 | 91,635,194.68 | 47,079,741.55 | 26,415,893.17 | 81,314,544.06 | 90,726,887.99 | 74,012,934.20 | 48,511,611.16 | 76,119,805.27 | 60,029,180.45 |
| 其中：应付账款(元) | 930,610,599.80 | 933,721,001.83 | 859,662,616.94 | 1,014,919,698.54 | 878,183,271.24 | 910,827,050.19 | 774,704,912.19 | 937,968,452.10 | 833,718,419.13 | 852,633,569.29 | 803,025,185.98 |
| 合同负债(元) | 35,973,175.55 | 36,334,959.19 | 54,171,145.74 | 49,228,244.07 | 25,784,537.74 | 21,330,520.93 | 45,575,889.30 | 42,944,583.41 | 32,993,163.27 | 29,224,123.82 | 29,083,775.94 |
| 应付职工薪酬(元) | 8,349,060.60 | 6,933,957.59 | 5,913,074.93 | 11,134,193.61 | 7,376,420.90 | 6,897,142.79 | 5,963,411.62 | 20,919,040.43 | 7,261,483.19 | 6,279,411.84 | 4,882,399.67 |
| 应交税费(元) | 122,822,252.49 | 129,762,836.92 | 132,476,655.49 | 134,509,691.80 | 128,753,097.21 | 118,339,838.63 | 129,352,028.03 | 122,154,971.39 | 124,351,947.35 | 120,346,699.06 | 105,593,024.14 |
| 应付股利(元) | 3,654,000.00 | 23,382,516.04 | - | - | - | - | - | - | - | 10,560,000.00 | - |
| 其他应付款(元) | 2,069,630.49 | 6,190,113.64 | 1,804,479.53 | 2,243,339.80 | 2,006,079.52 | 4,791,186.96 | 6,498,105.23 | 1,990,045.06 | 4,492,760.09 | 2,087,059.43 | 1,680,329.99 |
| 一年内到期的非流动负债(元) | 6,112,620.68 | 10,103,585.44 | 8,329,002.48 | 9,266,805.54 | 4,173,469.62 | 4,755,252.77 | 5,224,201.64 | 5,930,913.44 | 6,336,906.56 | 6,458,015.37 | 16,045,034.83 |
| 其他流动负债(元) | 90,539,538.62 | 84,162,383.04 | 79,723,258.56 | 81,896,576.19 | 59,894,629.39 | 67,331,941.10 | 57,695,661.06 | 66,665,763.87 | 28,889,689.14 | 49,625,252.77 | 58,059,639.00 |
| 流动负债合计(元) | 1,657,027,122.05 | 1,702,178,682.40 | 1,634,796,171.53 | 1,669,595,116.74 | 1,489,273,694.66 | 1,617,035,870.30 | 1,417,042,854.21 | 1,519,354,106.69 | 1,378,083,376.30 | 1,415,697,446.91 | 1,323,735,826.81 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 4,503,892.77 | 4,507,101.10 | 4,007,077.78 | 4,007,077.78 | 6,011,678.33 | 6,011,678.33 | 8,012,739.99 | 8,012,740.00 | 10,019,463.82 |
| 应付债券(元) | 454,668,130.32 | 494,400,449.97 | 489,112,199.23 | 484,098,647.77 | 451,746,583.24 | 443,054,912.87 | - | - | - | - | - |
| 租赁负债(元) | 7,932,194.40 | 7,851,445.19 | 8,756,227.02 | 8,673,876.17 | 146,900.00 | - | 133,708.96 | - | 172,730.54 | 606,591.51 | 940,955.54 |
| 预计负债(元) | 1,203,973.00 | 985,736.00 | 1,096,361.51 | 1,273,148.32 | 109,704.00 | 19,000.00 | 80,575.00 | 80,575.00 | 80,575.00 | - | - |
| 递延所得税负债(元) | 301,391.19 | 312,968.47 | 127,780.33 | 76,158.92 | 85,714.74 | 173,257.35 | 27,436.81 | 86,758.05 | 32,872.22 | 55,241.67 | 31,111.11 |
| 非流动负债合计(元) | 464,105,688.91 | 503,550,599.63 | 503,596,460.86 | 498,628,932.28 | 456,095,979.76 | 447,254,248.00 | 6,253,399.10 | 6,179,011.38 | 8,298,917.75 | 8,674,573.18 | 10,991,530.47 |
| 负债合计(元) | 2,121,132,810.96 | 2,205,729,282.03 | 2,138,392,632.39 | 2,168,224,049.02 | 1,945,369,674.42 | 2,064,290,118.30 | 1,423,296,253.31 | 1,525,533,118.07 | 1,386,382,294.05 | 1,424,372,020.09 | 1,334,727,357.28 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 164,774,687.00 | 158,405,280.00 | 158,405,118.00 | 158,402,174.00 | 158,400,000.00 | 158,400,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 |
| 其他权益工具(元) | 38,280,689.89 | 42,210,809.69 | 42,213,806.53 | 42,213,894.71 | 69,785,653.17 | 69,785,653.17 | - | - | - | - | - |
| 资本公积(元) | 474,876,647.37 | 431,285,924.46 | 432,375,362.43 | 432,342,767.78 | 432,318,718.31 | 432,318,718.31 | 485,118,718.31 | 485,118,718.31 | 485,118,718.31 | 485,118,718.31 | 485,118,718.31 |
| 减：库存股(元) | 25,786,695.77 | 20,999,400.49 | 15,924,084.63 | - | - | - | - | - | - | - | - |
| 专项储备(元) | 778,399.34 | 778,399.34 | 233,843.58 | 233,843.58 | 118,616.76 | 118,616.76 | 118,616.76 | 118,616.76 | 118,616.76 | 118,616.76 | 125,521.76 |
| 盈余公积(元) | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 | 47,196,211.48 | 47,196,211.48 | 47,196,211.48 | 47,196,211.48 | 43,679,762.56 | 43,679,762.56 | 43,679,762.56 |
| 未分配利润(元) | 474,037,720.75 | 482,778,577.91 | 488,398,227.34 | 473,695,662.97 | 496,805,813.21 | 500,002,359.30 | 487,129,878.65 | 465,258,368.87 | 448,741,847.55 | 442,004,057.38 | 425,718,324.69 |
| 归属于母公司股东权益合计(元) | 1,176,378,455.63 | 1,143,876,597.96 | 1,155,119,280.30 | 1,156,305,350.09 | 1,204,625,012.93 | 1,207,821,559.02 | 1,125,163,425.20 | 1,103,291,915.42 | 1,083,258,945.18 | 1,076,521,155.01 | 1,060,242,327.32 |
| 少数股东权益(元) | 15,655,404.70 | 14,127,018.93 | 22,193,876.79 | 21,950,661.74 | 23,815,901.85 | 20,850,009.11 | 17,561,895.98 | 14,692,489.60 | 12,386,214.69 | 11,795,556.05 | 10,403,710.16 |
| 股东权益合计(元) | 1,192,033,860.33 | 1,158,003,616.89 | 1,177,313,157.09 | 1,178,256,011.83 | 1,228,440,914.78 | 1,228,671,568.13 | 1,142,725,321.18 | 1,117,984,405.02 | 1,095,645,159.87 | 1,088,316,711.06 | 1,070,646,037.48 |
| 负债和股东权益合计(元) | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.20 | 3,292,961,686.43 | 2,566,021,574.49 | 2,643,517,523.09 | 2,482,027,453.92 | 2,512,688,731.15 | 2,405,373,394.76 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 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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