| 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) | 182,517,283.78 | 154,681,848.85 | 206,540,180.12 | 267,939,052.33 | 317,978,296.66 | 374,970,380.57 | 555,284,119.25 |
| 其中：交易性金融资产(元) | 23,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,549,293,006.74 | 1,442,599,738.69 | 1,339,400,343.34 | 1,395,330,568.40 | 1,296,929,834.69 | 1,232,151,250.13 | 1,085,983,234.56 |
| 其中：应收票据(元) | 27,162,291.30 | 31,360,738.40 | 27,725,643.88 | 23,710,559.31 | 2,273,005.24 | 3,750.00 | 3,004,248.22 |
| 其中：应收账款(元) | 1,522,130,715.44 | 1,411,239,000.29 | 1,311,674,699.46 | 1,371,620,009.09 | 1,294,656,829.45 | 1,232,147,500.13 | 1,082,978,986.34 |
| 预付款项(元) | 59,553,492.32 | 39,851,971.86 | 22,895,253.57 | 18,347,140.57 | 50,719,716.35 | 57,777,924.30 | 32,803,534.15 |
| 其他应收款(元) | 19,655,225.66 | 22,644,207.78 | 22,761,854.42 | 15,637,802.93 | 20,239,889.93 | 17,569,657.90 | 22,248,251.38 |
| 存货(元) | 411,299,368.38 | 379,508,261.98 | 286,941,781.54 | 274,909,613.70 | 296,531,395.76 | 326,977,018.57 | 308,433,666.89 |
| 合同资产(元) | 73,400,223.40 | 72,073,050.71 | 94,776,599.78 | 73,184,017.84 | 84,760,219.46 | 77,042,331.55 | 69,748,612.86 |
| 其他流动资产(元) | 52,155,245.96 | 52,844,393.23 | 36,262,707.55 | 68,103,979.66 | 27,218,844.90 | 14,735,157.08 | 11,823,952.26 |
| 流动资产合计(元) | 2,370,873,846.24 | 2,164,203,473.10 | 2,009,578,720.32 | 2,114,224,400.12 | 2,097,047,824.09 | 2,101,223,720.10 | 2,086,325,371.35 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 投资性房地产(元) | 10,510,254.98 | 8,474,055.87 | 4,480,975.26 | 4,538,155.13 | - | - | - |
| 固定资产(元) | 574,175,422.23 | 584,088,024.36 | 570,144,260.88 | 578,226,954.16 | 81,669,048.03 | 75,475,547.77 | 74,679,330.59 |
| 在建工程(元) | 37,910,309.27 | 19,801,711.17 | 42,395,834.80 | 25,298,009.26 | 491,215,369.56 | 9,259,955.22 | 8,645,174.57 |
| 使用权资产(元) | 22,585,201.85 | 21,451,158.61 | 23,101,872.69 | 21,133,392.08 | 24,831,666.14 | 15,607,228.37 | 15,041,654.62 |
| 无形资产(元) | 66,983,112.56 | 67,158,326.79 | 67,580,042.49 | 66,963,458.19 | 32,448,848.13 | 32,685,844.05 | 32,922,839.97 |
| 开发支出(元) | 15,081,399.27 | 13,623,938.99 | 11,444,010.61 | 8,513,156.07 | 4,315,597.80 | 1,834,762.02 | - |
| 长期待摊费用(元) | 9,014,157.27 | 9,690,859.17 | 4,007,273.26 | 4,384,267.66 | 4,345,967.83 | 4,270,208.55 | 3,949,981.07 |
| 递延所得税资产(元) | 74,104,360.32 | 73,129,256.41 | 58,417,284.95 | 56,555,494.35 | 69,527,445.13 | 59,800,211.09 | 47,381,600.88 |
| 其他非流动资产(元) | 763,600.00 | 10,973,005.53 | 59,600.00 | 632,300.00 | 1,244,444.44 | 251,324,761.72 | 50,378,356.56 |
| 非流动资产合计(元) | 821,127,817.75 | 818,390,336.90 | 791,631,154.94 | 776,245,186.90 | 719,598,387.06 | 460,258,518.79 | 232,998,938.26 |
| 资产总计(元) | 3,192,001,663.99 | 2,982,593,810.00 | 2,801,209,875.26 | 2,890,469,587.02 | 2,816,646,211.15 | 2,561,482,238.89 | 2,319,324,309.61 |
| 流动负债： | |||||||
| 短期借款(元) | 440,000,000.00 | 511,000,000.00 | 562,037,777.78 | 409,545,194.19 | 371,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 应付票据及应付账款(元) | 350,388,297.07 | 260,332,098.36 | 166,269,162.19 | 324,364,029.34 | 312,239,809.84 | 255,275,092.43 | 211,765,641.11 |
| 其中：应付票据(元) | 26,224,946.80 | - | 27,550,000.00 | 71,500,000.00 | 61,083,324.74 | - | - |
| 其中：应付账款(元) | 324,163,350.27 | 260,332,098.36 | 138,719,162.19 | 252,864,029.34 | 251,156,485.10 | 255,275,092.43 | 211,765,641.11 |
| 合同负债(元) | 302,954,030.44 | 236,652,637.62 | 204,416,712.51 | 222,254,276.35 | 245,902,694.04 | 308,724,426.43 | 254,793,279.67 |
| 应付职工薪酬(元) | 19,587,252.89 | 17,118,675.68 | 17,939,328.88 | 41,721,472.06 | 25,835,064.34 | 24,089,343.11 | 17,416,355.07 |
| 应交税费(元) | 18,041,964.82 | 12,262,004.90 | 9,584,819.29 | 16,857,001.15 | 24,109,206.19 | 8,361,994.24 | 17,918,355.18 |
| 其他应付款(元) | 14,757,480.50 | 18,595,429.04 | 7,114,652.37 | 12,360,267.30 | 7,397,904.56 | 7,417,566.07 | 5,143,212.77 |
| 一年内到期的非流动负债(元) | 5,243,024.54 | 6,320,827.73 | 7,813,555.40 | 5,825,252.63 | 11,146,888.06 | 8,743,914.78 | 8,450,551.69 |
| 其他流动负债(元) | 52,150,520.91 | 38,057,257.07 | 49,294,345.72 | 52,998,196.77 | 54,133,120.38 | 39,339,393.19 | 30,670,785.70 |
| 流动负债合计(元) | 1,203,122,571.17 | 1,100,338,930.40 | 1,024,470,354.14 | 1,085,925,689.79 | 1,051,764,687.41 | 851,951,730.25 | 646,158,181.19 |
| 非流动负债： | |||||||
| 长期借款(元) | 153,000,000.00 | 88,500,000.00 | - | - | - | - | - |
| 租赁负债(元) | 16,183,949.89 | 14,972,991.08 | 13,157,881.89 | 12,863,354.35 | 10,574,266.66 | 4,334,078.36 | 5,684,815.06 |
| 预计负债(元) | 9,925,863.75 | 8,892,121.74 | 8,995,084.03 | 9,609,764.00 | 9,015,098.41 | 8,267,286.78 | 6,736,630.49 |
| 递延收益(元) | 27,582,998.01 | 27,773,499.36 | 27,964,000.71 | 28,154,502.06 | 9,900,376.12 | 10,079,504.74 | 10,270,006.08 |
| 递延所得税负债(元) | - | - | - | - | 617,275.09 | 642,015.99 | 1,536,281.11 |
| 非流动负债合计(元) | 206,692,811.65 | 140,138,612.18 | 50,116,966.63 | 50,627,620.41 | 30,107,016.28 | 23,322,885.87 | 24,227,732.74 |
| 负债合计(元) | 1,409,815,382.82 | 1,240,477,542.58 | 1,074,587,320.77 | 1,136,553,310.20 | 1,081,871,703.69 | 875,274,616.12 | 670,385,913.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 |
| 资本公积(元) | 1,296,121,615.29 | 1,291,343,666.69 | 1,286,565,718.09 | 1,281,787,769.49 | 1,309,901,958.01 | 1,298,025,299.36 | 1,286,148,640.71 |
| 盈余公积(元) | 34,694,027.60 | 34,694,027.60 | 34,694,027.60 | 34,694,027.60 | 27,758,581.00 | 27,758,581.00 | 27,758,581.00 |
| 未分配利润(元) | 340,883,497.35 | 310,478,573.13 | 299,762,808.80 | 331,834,479.73 | 291,513,968.45 | 254,823,742.41 | 229,431,173.97 |
| 归属于母公司股东权益合计(元) | 1,777,299,140.24 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 |
| 少数股东权益(元) | 4,887,140.93 | - | - | - | - | - | - |
| 股东权益合计(元) | 1,782,186,281.17 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 |
| 负债和股东权益合计(元) | 3,192,001,663.99 | 2,982,593,810.00 | 2,801,209,875.26 | 2,890,469,587.02 | 2,816,646,211.15 | 2,561,482,238.89 | 2,319,324,309.61 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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