| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 241,543,935.03 | 239,072,665.28 | 365,058,769.30 | 308,877,359.17 | 283,085,126.96 | 307,245,385.72 | 357,311,553.39 | 508,436,777.10 | 702,262,534.01 | 96,897,657.72 |
| 其中：交易性金融资产(元) | 582,663,547.21 | 790,851,644.03 | 714,484,206.81 | 826,344,906.83 | 594,124,291.71 | 1,120,893,803.84 | 1,115,138,896.98 | 1,025,354,807.23 | 1,092,949,400.00 | 1,341,000.00 |
| 应收票据及应收账款(元) | 1,187,148,079.12 | 1,095,736,713.25 | 997,571,607.58 | 1,214,016,244.92 | 965,918,867.93 | 804,376,572.76 | 704,951,642.85 | 775,221,760.84 | 774,796,957.85 | 690,479,847.10 |
| 其中：应收票据(元) | 86,947,771.57 | 101,649,732.10 | 104,421,568.27 | 105,010,620.25 | 74,879,702.40 | 77,213,129.99 | 92,086,509.22 | 100,912,107.53 | 104,144,808.89 | 92,425,662.79 |
| 其中：应收账款(元) | 1,100,200,307.55 | 994,086,981.15 | 893,150,039.31 | 1,109,005,624.67 | 891,039,165.53 | 727,163,442.77 | 612,865,133.63 | 674,309,653.31 | 670,652,148.96 | 598,054,184.31 |
| 预付款项(元) | 14,606,738.93 | 13,601,406.18 | 14,337,765.26 | 12,264,057.36 | 21,308,299.33 | 20,818,215.37 | 18,441,082.38 | 13,125,922.54 | 14,419,950.33 | 12,932,311.78 |
| 应收股利(元) | - | - | - | - | - | - | - | - | 18,000.00 | 18,000.00 |
| 其他应收款(元) | 42,850,326.74 | 46,293,192.04 | 44,165,643.77 | 36,451,047.52 | 29,775,866.55 | 16,686,633.35 | 12,134,567.33 | 10,164,488.27 | 11,309,549.70 | 12,820,785.94 |
| 存货(元) | 40,593,115.25 | 39,582,313.11 | 44,678,912.87 | 37,125,330.91 | 44,834,428.30 | 39,039,450.70 | 39,579,439.54 | 30,134,548.96 | 34,555,549.48 | 38,883,125.52 |
| 合同资产(元) | 128,403,456.04 | 138,920,113.41 | 113,958,972.47 | 104,854,970.59 | 146,009,988.04 | 106,716,493.99 | 91,898,792.27 | 60,356,316.23 | 94,123,478.98 | 67,175,691.62 |
| 一年内到期的非流动资产(元) | 666,147.45 | 666,147.45 | 666,147.45 | 666,147.45 | - | - | - | - | - | - |
| 其他流动资产(元) | 414,543,265.73 | 388,723,276.51 | 383,231,701.15 | 379,196,539.20 | 715,620,543.97 | 257,589,788.15 | 264,650,422.67 | 262,360,162.54 | 16,422,802.21 | 12,747,152.75 |
| 流动资产合计(元) | 2,668,062,489.16 | 2,767,371,126.65 | 2,685,590,110.01 | 2,930,010,535.14 | 2,806,114,882.57 | 2,680,076,775.82 | 2,605,029,181.33 | 2,686,441,594.51 | 2,751,190,675.58 | 941,358,231.37 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 2,466,291.71 | 2,466,291.71 | 2,844,531.54 | 2,814,340.51 | - | - | - | - | - | - |
| 长期股权投资(元) | 12,354,665.61 | 11,639,364.51 | 12,277,237.52 | 13,265,662.35 | 13,651,008.21 | 13,690,508.70 | 14,158,417.76 | 5,496,989.64 | 5,632,606.02 | 5,688,741.45 |
| 其他非流动金融资产(元) | 16,083,900.00 | 13,083,900.00 | 13,083,900.00 | 13,083,900.00 | 11,935,350.00 | 11,935,350.00 | 11,935,350.00 | 12,835,350.00 | 12,833,900.00 | 12,833,900.00 |
| 投资性房地产(元) | 4,277,082.90 | 4,341,014.34 | 3,288,494.02 | 4,389,035.69 | 4,449,519.89 | 4,510,004.09 | 4,570,488.29 | 4,630,972.49 | 2,312,569.27 | 2,346,941.10 |
| 固定资产(元) | 305,951,738.82 | 283,468,074.04 | 280,778,622.20 | 288,469,666.03 | 225,554,903.39 | 217,788,050.42 | 221,821,488.04 | 230,761,940.77 | 171,753,759.72 | 158,732,170.31 |
| 在建工程(元) | 218,123,906.47 | 202,638,739.18 | 168,335,371.17 | 147,263,096.57 | 77,776,301.28 | 63,575,664.57 | 37,705,676.07 | 18,956,206.90 | 14,480,972.36 | 5,490,465.83 |
| 使用权资产(元) | 75,698,136.20 | 75,477,698.34 | 73,521,274.49 | 65,486,559.33 | 44,766,249.70 | 27,677,921.81 | 28,953,178.37 | 31,239,884.10 | 31,638,529.39 | 29,959,820.89 |
| 无形资产(元) | 64,463,256.22 | 66,295,829.39 | 66,570,492.31 | 68,400,276.21 | 63,156,001.81 | 47,268,437.89 | 47,975,423.21 | 49,843,669.96 | 47,920,685.84 | 48,382,247.68 |
| 商誉(元) | 179,520,070.92 | 179,027,050.37 | 175,569,171.18 | 175,569,171.18 | 67,374,071.20 | 17,504,644.11 | 17,504,644.11 | 17,504,644.11 | 14,863,652.84 | 14,863,652.84 |
| 长期待摊费用(元) | 23,872,844.98 | 26,745,180.98 | 30,145,728.26 | 33,569,085.24 | 26,165,769.66 | 25,570,350.26 | 27,829,135.19 | 27,795,003.88 | 28,067,543.57 | 28,327,970.59 |
| 递延所得税资产(元) | 35,006,878.99 | 27,697,112.19 | 28,570,603.51 | 30,781,960.68 | 25,073,038.68 | 22,576,882.17 | 17,565,357.73 | 17,076,750.40 | 21,084,784.81 | 18,576,326.64 |
| 其他非流动资产(元) | 121,808,063.78 | 129,740,758.49 | 124,433,161.16 | 129,832,680.75 | 152,389,173.93 | 140,847,647.45 | 128,034,354.89 | 138,394,119.98 | 41,626,509.65 | 41,888,763.09 |
| 非流动资产合计(元) | 1,059,626,836.60 | 1,022,621,013.54 | 979,418,587.36 | 972,925,434.54 | 712,291,387.75 | 592,945,461.47 | 558,053,513.66 | 554,535,532.23 | 392,215,513.47 | 367,091,000.42 |
| 资产总计(元) | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 | 3,163,082,694.99 | 3,240,977,126.74 | 3,143,406,189.05 | 1,308,449,231.79 |
| 流动负债： | ||||||||||
| 短期借款(元) | 153,411,457.69 | 202,299,307.39 | 159,850,807.65 | 118,153,064.17 | 82,654,373.23 | 119,769,179.92 | 51,392,004.28 | 19,840,296.66 | 11,405,488.07 | 21,410,999.03 |
| 应付票据及应付账款(元) | 356,769,976.05 | 318,912,211.64 | 273,522,621.39 | 453,248,581.33 | 315,929,488.58 | 241,533,146.29 | 192,658,877.91 | 253,619,321.64 | 222,860,662.59 | 241,627,228.37 |
| 其中：应付票据(元) | 66,351,313.62 | 53,121,430.47 | 39,192,363.90 | 53,983,190.79 | 78,264,896.65 | 84,334,006.54 | 71,396,957.15 | 55,781,712.54 | 60,789,364.35 | 90,943,526.96 |
| 其中：应付账款(元) | 290,418,662.43 | 265,790,781.17 | 234,330,257.49 | 399,265,390.54 | 237,664,591.93 | 157,199,139.75 | 121,261,920.76 | 197,837,609.10 | 162,071,298.24 | 150,683,701.41 |
| 合同负债(元) | 69,129,598.79 | 64,647,609.23 | 63,729,037.12 | 53,889,867.97 | 39,495,835.73 | 28,018,242.84 | 30,987,813.89 | 28,893,896.34 | 26,107,438.23 | 31,899,159.15 |
| 应付职工薪酬(元) | 93,932,818.72 | 71,281,573.86 | 48,570,291.20 | 131,983,851.06 | 95,146,779.96 | 59,795,412.44 | 31,361,837.61 | 99,306,217.81 | 76,170,487.79 | 50,597,329.96 |
| 应交税费(元) | 21,976,500.30 | 14,150,489.66 | 21,748,396.56 | 41,563,536.33 | 16,547,621.04 | 11,599,037.90 | 6,345,163.47 | 13,621,081.45 | 18,536,376.98 | 12,010,898.03 |
| 应付股利(元) | 2,252,726.00 | 1,779,750.00 | 1,779,750.00 | 1,779,750.00 | 1,779,750.00 | 1,779,750.00 | - | - | - | - |
| 其他应付款(元) | 134,609,791.57 | 118,751,050.32 | 141,555,011.07 | 150,892,846.48 | 134,445,835.76 | 80,001,601.07 | 73,998,416.65 | 81,832,359.08 | 13,289,501.68 | 15,421,102.98 |
| 一年内到期的非流动负债(元) | 29,548,279.42 | 30,707,803.02 | 29,661,803.12 | 26,644,043.42 | 11,532,643.57 | 10,486,762.84 | 9,769,270.35 | 12,374,255.63 | 10,270,123.28 | 9,820,694.77 |
| 其他流动负债(元) | 55,522,451.16 | 77,016,774.74 | 77,647,055.84 | 69,376,578.30 | 56,061,657.91 | 59,952,338.43 | 73,267,621.80 | 68,560,169.49 | 79,133,997.55 | 59,425,059.60 |
| 流动负债合计(元) | 917,153,599.70 | 899,546,569.86 | 818,064,773.95 | 1,047,532,119.06 | 753,593,985.78 | 612,935,471.73 | 469,781,005.96 | 578,047,598.10 | 457,774,076.17 | 442,212,471.89 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | 36,000,000.00 | 36,000,000.00 | - | - | - | - | - | - | - |
| 租赁负债(元) | 56,645,207.71 | 56,605,700.40 | 56,193,340.78 | 50,357,613.43 | 34,853,754.90 | 17,115,648.91 | 19,195,617.06 | 21,045,754.33 | 22,806,327.37 | 20,153,251.25 |
| 长期应付款(元) | 41,466.49 | 248,679.72 | - | - | - | - | - | - | - | - |
| 递延收益(元) | 9,723,054.36 | 11,084,562.20 | 12,347,736.69 | 14,020,911.20 | 13,034,085.64 | 14,173,707.52 | 15,502,803.08 | 16,831,898.64 | 15,400,827.85 | 6,271,344.99 |
| 递延所得税负债(元) | 8,358,617.17 | 8,389,617.22 | 8,323,286.93 | 8,915,346.82 | - | - | - | - | 422,594.99 | 472,372.53 |
| 非流动负债合计(元) | 74,768,345.73 | 112,328,559.54 | 112,864,364.40 | 73,293,871.45 | 47,887,840.54 | 31,289,356.43 | 34,698,420.14 | 37,877,652.97 | 38,629,750.21 | 26,896,968.77 |
| 负债合计(元) | 991,921,945.43 | 1,011,875,129.40 | 930,929,138.35 | 1,120,825,990.51 | 801,481,826.32 | 644,224,828.16 | 504,479,426.10 | 615,925,251.07 | 496,403,826.38 | 469,109,440.66 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 185,195,640.00 | 185,248,000.00 | 185,248,000.00 | 185,385,000.00 | 185,385,000.00 | 185,385,000.00 | 185,085,000.00 | 185,085,000.00 | 180,000,000.00 | 135,000,000.00 |
| 资本公积(元) | 1,973,216,594.24 | 1,970,891,833.15 | 1,968,757,337.37 | 1,966,133,263.86 | 1,954,184,686.07 | 1,944,238,300.99 | 1,931,148,273.03 | 1,921,266,863.32 | 1,855,963,022.86 | 149,332,709.76 |
| 减：库存股(元) | 134,242,044.75 | 131,002,159.50 | 126,236,002.24 | 71,149,111.52 | 65,589,300.00 | 65,589,300.00 | 63,681,450.00 | 63,715,050.00 | - | - |
| 其他综合收益(元) | -42,396.23 | -432,781.18 | -187,893.89 | 51,753.59 | 209,847.92 | 506,697.44 | 275,114.31 | 202,540.66 | 308,276.48 | 118,687.22 |
| 专项储备(元) | 7,874,785.65 | 7,319,165.40 | 6,389,220.07 | 8,632,074.51 | 5,802,839.54 | 5,785,050.30 | 5,314,559.33 | 5,137,868.10 | 5,953,550.46 | 6,132,812.99 |
| 盈余公积(元) | 72,778,336.83 | 72,497,590.24 | 71,505,273.63 | 71,150,926.97 | 70,036,377.50 | 68,373,613.95 | 63,436,253.90 | 63,436,253.90 | 60,172,883.11 | 51,582,463.07 |
| 未分配利润(元) | 481,605,127.48 | 541,797,295.37 | 528,137,822.92 | 525,063,508.46 | 502,960,081.47 | 474,340,351.23 | 522,866,746.28 | 496,969,758.40 | 531,615,796.85 | 484,447,325.54 |
| 归属于母公司股东权益合计(元) | 2,586,386,043.22 | 2,646,318,943.48 | 2,633,613,757.86 | 2,685,267,415.87 | 2,652,989,532.50 | 2,613,039,713.91 | 2,644,444,496.85 | 2,608,383,234.38 | 2,634,013,529.76 | 826,613,998.58 |
| 少数股东权益(元) | 149,381,337.11 | 131,798,067.31 | 100,465,801.16 | 96,842,563.30 | 63,934,911.50 | 15,757,695.22 | 14,158,772.04 | 16,668,641.29 | 12,988,832.91 | 12,725,792.55 |
| 股东权益合计(元) | 2,735,767,380.33 | 2,778,117,010.79 | 2,734,079,559.02 | 2,782,109,979.17 | 2,716,924,444.00 | 2,628,797,409.13 | 2,658,603,268.89 | 2,625,051,875.67 | 2,647,002,362.67 | 839,339,791.13 |
| 负债和股东权益合计(元) | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 | 3,163,082,694.99 | 3,240,977,126.74 | 3,143,406,189.05 | 1,308,449,231.79 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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