| 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) | 246,504,707.18 | 192,336,028.91 | 179,177,067.12 | 276,240,667.94 | 986,155,977.27 | 272,149,153.86 | 259,807,599.38 |
| 其中：交易性金融资产(元) | 1,113,850.00 | 447,000.00 | 648,375.00 | - | - | 101,045,859.46 | 100,339,990.97 |
| 应收票据及应收账款(元) | 796,752,839.65 | 804,467,603.77 | 729,921,698.58 | 733,137,128.50 | 899,602,491.58 | 804,491,235.29 | 680,910,676.48 |
| 其中：应收票据(元) | 21,909,850.00 | 43,788,350.00 | 38,441,675.00 | 38,361,905.82 | 82,352,903.49 | 54,828,756.41 | 58,703,098.19 |
| 其中：应收账款(元) | 774,842,989.65 | 760,679,253.77 | 691,480,023.58 | 694,775,222.68 | 817,249,588.09 | 749,662,478.88 | 622,207,578.29 |
| 预付款项(元) | 142,428,459.21 | 107,466,032.79 | 150,832,092.58 | 72,150,424.95 | 179,217,088.75 | 221,433,705.21 | 178,797,662.75 |
| 其他应收款(元) | 103,894,910.95 | 79,931,535.72 | 115,849,297.46 | 80,023,870.75 | 42,515,650.79 | 44,856,115.93 | 48,832,090.30 |
| 存货(元) | 306,390,335.01 | 368,289,358.36 | 309,577,283.00 | 230,707,608.35 | 528,431,718.95 | 547,194,440.55 | 495,128,531.19 |
| 其他流动资产(元) | 121,414,426.83 | 113,840,915.63 | 166,640,403.59 | 214,382,013.84 | 62,836,407.17 | 272,398,338.90 | 389,036,543.88 |
| 流动资产合计(元) | 1,770,799,028.73 | 1,746,557,286.88 | 1,924,496,847.54 | 1,830,840,869.31 | 2,854,083,030.56 | 2,620,386,142.04 | 2,580,140,604.94 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | 885,000.00 | - | - | - | - |
| 其他权益工具投资(元) | 104,842,371.40 | 67,384,002.40 | 75,388,435.98 | 78,496,093.26 | 91,231,939.32 | - | - |
| 其他非流动金融资产(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资性房地产(元) | - | - | 11,981,018.41 | - | - | - | - |
| 固定资产(元) | 942,981,588.93 | 910,728,930.15 | 925,058,738.40 | 945,507,414.96 | 711,989,186.42 | 445,708,255.80 | 283,627,395.72 |
| 在建工程(元) | 85,508,751.90 | 92,495,791.82 | 87,192,051.40 | 67,067,073.55 | 269,179,709.48 | 451,800,511.04 | 467,000,632.68 |
| 使用权资产(元) | 900,400.82 | 1,550,469.41 | 1,455,685.71 | 3,558,945.48 | 2,178,075.96 | 2,597,468.43 | 3,418,040.50 |
| 无形资产(元) | 95,465,527.03 | 96,324,490.04 | 97,378,651.36 | 96,679,682.06 | 91,329,982.63 | 91,346,537.80 | 82,132,451.44 |
| 商誉(元) | 115,608.12 | 115,608.12 | 115,608.12 | 115,608.12 | 6,251,549.65 | 6,251,549.65 | - |
| 长期待摊费用(元) | 14,964,230.33 | 14,921,943.20 | 16,991,173.38 | 17,577,944.48 | 12,808,141.42 | 3,412,409.84 | 3,286,250.44 |
| 递延所得税资产(元) | 79,689,420.83 | 66,376,228.22 | 63,088,155.65 | 63,078,741.64 | 48,834,453.92 | 31,526,817.41 | 19,558,826.22 |
| 其他非流动资产(元) | 57,495,656.76 | 86,230,377.93 | 54,317,688.11 | 56,072,889.73 | 70,381,030.49 | 79,849,820.97 | 82,584,713.96 |
| 非流动资产合计(元) | 1,396,963,556.12 | 1,351,127,841.29 | 1,348,852,206.52 | 1,343,154,393.28 | 1,319,184,069.29 | 1,127,493,370.94 | 956,608,310.96 |
| 资产总计(元) | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 | 4,173,267,099.85 | 3,747,879,512.98 | 3,536,748,915.90 |
| 流动负债： | |||||||
| 短期借款(元) | 495,504,877.55 | 314,472,225.00 | 215,352,319.22 | 210,113,666.66 | 374,070,187.63 | 131,043,520.96 | 199,670,576.39 |
| 其中：交易性金融负债(元) | - | - | - | 9,272,070.00 | - | - | - |
| 衍生金融负债(元) | - | - | - | - | 3,493,570.00 | - | - |
| 应付票据及应付账款(元) | 326,356,276.27 | 380,879,026.44 | 527,104,332.77 | 532,536,610.79 | 639,674,691.65 | 570,521,125.18 | 308,048,906.84 |
| 其中：应付票据(元) | - | - | 189,381,280.55 | 210,331,280.55 | 100,950,000.00 | - | 42,000,000.00 |
| 其中：应付账款(元) | 326,356,276.27 | 380,879,026.44 | 337,723,052.22 | 322,205,330.24 | 538,724,691.65 | 570,521,125.18 | 266,048,906.84 |
| 预收款项(元) | - | - | 5,548,575.20 | - | - | - | - |
| 合同负债(元) | 21,833,401.00 | 20,671,083.16 | 13,215,501.21 | 31,583,751.44 | 35,457,928.79 | 31,905,660.19 | 21,544,029.29 |
| 应付职工薪酬(元) | 5,431,286.84 | 5,413,333.53 | 5,687,877.97 | 6,079,665.98 | 4,470,934.02 | 3,980,007.27 | 2,646,428.33 |
| 应交税费(元) | 2,298,675.38 | 3,201,374.81 | 2,046,896.82 | 6,917,610.10 | 2,889,354.83 | 1,415,129.74 | 12,259,159.05 |
| 其他应付款(元) | 5,611,779.19 | 4,876,347.09 | 52,653,569.28 | 4,260,523.09 | 26,244,250.34 | 23,726,960.74 | 1,148,615.77 |
| 一年内到期的非流动负债(元) | 400,535,572.34 | 304,609,959.42 | 282,793,485.52 | 246,795,670.19 | 196,204,886.98 | 224,020,612.75 | 204,240,730.50 |
| 其他流动负债(元) | 1,386,254.13 | 1,235,957.63 | 266,731.95 | 2,643,161.64 | 4,609,530.72 | 4,147,735.83 | - |
| 流动负债合计(元) | 1,258,958,122.70 | 1,035,359,307.08 | 1,104,669,289.94 | 1,050,202,729.89 | 1,287,115,334.96 | 990,760,752.66 | 749,558,446.17 |
| 非流动负债： | |||||||
| 长期借款(元) | 57,000,000.00 | 159,000,000.00 | 204,303,481.94 | 94,000,000.00 | 458,000,000.00 | 271,000,000.00 | 228,340,152.78 |
| 租赁负债(元) | 181,628.83 | 338,292.89 | - | 1,065,675.55 | - | - | 108,400.78 |
| 长期应付款(元) | - | - | - | - | - | - | 6,866,666.65 |
| 递延收益(元) | 45,005,439.63 | 38,408,278.94 | 38,919,012.98 | 39,429,747.02 | 37,607,091.87 | 37,980,567.72 | 38,354,043.57 |
| 递延所得税负债(元) | 20,843,620.86 | 11,070,847.56 | 11,933,122.00 | 11,928,160.38 | 13,608,181.10 | 13,604,728.50 | 13,329,910.07 |
| 非流动负债合计(元) | 123,030,689.32 | 208,817,419.39 | 255,155,616.92 | 146,423,582.95 | 509,215,272.97 | 322,585,296.22 | 286,999,173.85 |
| 负债合计(元) | 1,381,988,812.02 | 1,244,176,726.47 | 1,359,824,906.86 | 1,196,626,312.84 | 1,796,330,607.93 | 1,313,346,048.88 | 1,036,557,620.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 121,982,307.00 | 121,982,307.00 | 121,982,307.00 | 121,982,307.00 | 121,982,307.00 | 121,982,307.00 | 121,982,307.00 |
| 资本公积(元) | 1,957,419,785.70 | 1,957,419,785.70 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 |
| 减：库存股(元) | 39,229,075.94 | 28,551,356.43 | 27,525,875.60 | - | - | - | - |
| 其他综合收益(元) | -5,952,720.31 | -38,722,573.96 | -23,098,614.00 | -18,278,296.72 | -8,768,032.44 | - | - |
| 盈余公积(元) | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 |
| 未分配利润(元) | -337,907,342.19 | -248,655,395.99 | -213,448,308.25 | -167,219,050.39 | 221,664,666.16 | 270,176,201.97 | 371,151,004.87 |
| 归属于母公司股东权益合计(元) | 1,745,661,749.83 | 1,812,821,561.89 | 1,864,967,493.16 | 1,943,542,943.90 | 2,341,936,924.73 | 2,399,216,492.98 | 2,500,191,295.88 |
| 少数股东权益(元) | 40,112,023.00 | 40,686,839.81 | 48,556,654.04 | 33,826,005.85 | 34,999,567.19 | 35,316,971.12 | - |
| 股东权益合计(元) | 1,785,773,772.83 | 1,853,508,401.70 | 1,913,524,147.20 | 1,977,368,949.75 | 2,376,936,491.92 | 2,434,533,464.10 | 2,500,191,295.88 |
| 负债和股东权益合计(元) | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 | 4,173,267,099.85 | 3,747,879,512.98 | 3,536,748,915.90 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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