| 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 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 557,364,796.84 | 702,103,226.84 | 567,532,733.79 | 910,016,487.08 | 838,553,474.26 | 560,445,796.08 | 441,405,629.60 | 274,929,011.37 | 339,178,023.52 | 725,497,932.89 | 181,640,758.14 |
| 其中：交易性金融资产(元) | 275,044,400.00 | 170,000,000.00 | 435,000,000.00 | 183,556,490.59 | 210,000,000.00 | 70,000,000.00 | 208,263,311.75 | 368,263,311.75 | 301,901,934.74 | - | 35,105,726.29 |
| 应收票据及应收账款(元) | 1,612,465,055.06 | 1,798,224,060.32 | 1,430,957,954.09 | 1,385,106,051.31 | 1,412,960,836.38 | 1,339,302,929.99 | 1,101,714,017.37 | 1,001,651,292.59 | 996,601,027.40 | 1,001,582,641.80 | 843,359,706.34 |
| 其中：应收票据(元) | 426,341,850.93 | 489,726,829.07 | 538,443,390.01 | 546,334,780.55 | 610,787,534.18 | 633,186,402.52 | 511,882,547.31 | 452,572,559.78 | 507,142,372.50 | 544,434,975.08 | 418,876,605.93 |
| 其中：应收账款(元) | 1,186,123,204.13 | 1,308,497,231.25 | 892,514,564.08 | 838,771,270.76 | 802,173,302.20 | 706,116,527.47 | 589,831,470.06 | 549,078,732.81 | 489,458,654.90 | 457,147,666.72 | 424,483,100.41 |
| 预付款项(元) | 50,729,843.82 | 29,428,471.73 | 24,992,994.83 | 721,528.71 | 184,610.21 | 3,473,695.73 | 2,987,338.48 | 1,540,499.86 | 489,854.33 | 299,975.31 | 737,035.93 |
| 其他应收款(元) | 817,075.12 | 260,375.86 | 245,550.13 | 165,075.11 | 950,104.71 | 835,594.45 | 11,135,794.45 | 403,494.45 | 844,519.31 | 81,046.62 | 64,380.50 |
| 存货(元) | 175,414,717.56 | 228,652,458.79 | 273,349,740.86 | 187,680,550.25 | 240,552,083.40 | 167,645,323.23 | 185,251,110.28 | 128,612,283.71 | 133,354,814.59 | 155,934,796.24 | 161,434,387.09 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | - | 444,759.52 | - |
| 其他流动资产(元) | 24,592,070.49 | 24,292,811.78 | 10,234,009.60 | 6,181,968.24 | 8,775,757.43 | 4,940,765.47 | 2,849,456.66 | 4,186,460.27 | 3,711,797.10 | 1,449,263.43 | 7,213,093.33 |
| 流动资产合计(元) | 2,852,474,131.90 | 3,007,406,150.75 | 3,009,353,654.81 | 2,815,286,217.08 | 2,912,791,802.21 | 2,292,694,369.26 | 2,147,564,278.28 | 1,956,420,428.83 | 1,893,079,276.56 | 1,998,810,046.91 | 1,261,660,584.39 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 6,643,833.27 | 2,950,291.21 | 3,135,342.69 | 3,320,394.17 | 4,273,572.92 | 4,423,625.98 | 4,520,956.95 | 4,818,586.54 | 4,705,683.89 | 4,811,001.96 | 4,987,172.01 |
| 其他非流动金融资产(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 253,773,154.42 | 220,700,021.94 | 219,594,923.31 | 213,984,522.92 | 205,785,656.78 | 201,884,374.22 | 198,397,470.33 | 165,169,083.76 | 148,967,685.49 | 123,112,500.96 | 116,376,858.74 |
| 在建工程(元) | 123,446,784.28 | 93,130,051.92 | 44,622,033.92 | 36,854,844.39 | 19,019,864.71 | 11,238,545.31 | 8,106,090.86 | 27,307,184.89 | 36,201,053.43 | 55,580,195.51 | 36,137,861.18 |
| 无形资产(元) | 23,232,837.66 | 23,470,282.41 | 22,837,151.91 | 22,970,127.63 | 23,105,679.58 | 23,238,641.17 | 12,765,546.14 | 12,861,951.11 | 12,958,356.08 | 13,054,761.05 | 13,151,166.02 |
| 长期待摊费用(元) | 307,800.00 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 15,510,117.79 | 17,711,780.66 | 11,792,062.31 | 11,792,345.33 | 9,026,252.86 | 10,952,116.91 | 9,348,118.55 | 8,941,474.31 | 8,454,353.90 | 8,983,386.75 | 7,755,279.03 |
| 其他非流动资产(元) | 1,462,542.23 | 5,072,587.81 | 2,706,347.82 | 246,539.00 | 2,539,568.93 | - | 2,866,173.29 | 7,625,274.31 | 4,174,074.08 | 1,082,584.02 | 456,269.56 |
| 非流动资产合计(元) | 430,377,069.65 | 369,035,015.95 | 310,687,861.96 | 289,168,773.44 | 263,750,595.78 | 251,737,303.59 | 236,004,356.12 | 226,723,554.92 | 215,461,206.87 | 206,624,430.25 | 178,864,606.54 |
| 资产总计(元) | 3,282,851,201.55 | 3,376,441,166.70 | 3,320,041,516.77 | 3,104,454,990.52 | 3,176,542,397.99 | 2,544,431,672.85 | 2,383,568,634.40 | 2,183,143,983.75 | 2,108,540,483.43 | 2,205,434,477.16 | 1,440,525,190.93 |
| 流动负债： | |||||||||||
| 短期借款(元) | 473,270,692.06 | 586,547,917.00 | 577,286,402.57 | 551,272,815.49 | 625,595,352.67 | 555,209,430.33 | 470,633,050.69 | 331,147,168.98 | 331,635,749.90 | 455,691,547.80 | 425,018,836.35 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | 772,170.00 | 2,175,540.00 | - |
| 衍生金融负债(元) | - | - | - | - | - | - | - | - | - | 245,300.00 | - |
| 应付票据及应付账款(元) | 482,745,917.44 | 497,498,070.57 | 485,363,762.36 | 375,303,954.21 | 408,832,361.35 | 404,130,967.61 | 366,153,560.14 | 325,038,372.78 | 337,776,712.74 | 285,658,501.93 | 186,433,294.60 |
| 其中：应付票据(元) | 276,000,000.00 | 340,603,412.77 | 297,851,775.13 | 239,608,957.33 | 290,699,567.70 | 299,607,681.42 | 259,460,920.74 | 249,282,600.00 | 199,910,000.00 | 135,129,550.14 | 67,296,175.94 |
| 其中：应付账款(元) | 206,745,917.44 | 156,894,657.80 | 187,511,987.23 | 135,694,996.88 | 118,132,793.65 | 104,523,286.19 | 106,692,639.40 | 75,755,772.78 | 137,866,712.74 | 150,528,951.79 | 119,137,118.66 |
| 合同负债(元) | 4,632,488.32 | 1,357,385.34 | 507,494.63 | 1,895,381.99 | 3,497,082.90 | 3,458,270.32 | 1,461,889.97 | 4,454,545.34 | 1,842,790.74 | 5,039,691.18 | 2,902,250.55 |
| 应付职工薪酬(元) | 7,343,601.18 | 7,429,600.26 | 8,168,057.40 | 9,630,435.93 | 8,442,586.56 | 6,748,714.38 | 6,505,620.53 | 7,079,221.64 | 6,086,172.13 | 4,671,529.82 | 4,112,744.77 |
| 应交税费(元) | -1,857,927.64 | 6,164,130.39 | 6,134,745.33 | 7,967,305.78 | 8,520,268.81 | 12,465,765.44 | 7,793,015.02 | 5,948,817.94 | 4,327,824.86 | 6,554,014.52 | 4,743,798.85 |
| 应付利息(元) | 35,699.45 | - | - | 284,931.51 | - | - | - | - | - | - | - |
| 其他应付款(元) | 5,996,364.35 | 5,150,339.90 | 3,655,131.24 | 4,256,389.84 | 6,066,116.53 | 3,945,927.74 | 3,810,833.28 | 2,113,567.88 | 2,185,575.22 | 890,000.04 | 793,745.27 |
| 一年内到期的非流动负债(元) | 62,700,000.00 | 63,200,000.00 | 56,400,000.00 | 56,900,000.00 | 2,700,000.00 | 3,200,000.00 | 3,200,000.00 | 13,200,000.00 | - | - | 4,750,000.00 |
| 其他流动负债(元) | 185,619,757.69 | 164,494,685.15 | 110,639,162.35 | 67,082,804.00 | 69,963,807.48 | 54,207,258.19 | 39,996,523.48 | 56,912,957.22 | 67,568,411.53 | 102,241,986.39 | 109,982,049.82 |
| 流动负债合计(元) | 1,220,486,592.85 | 1,331,842,128.61 | 1,248,154,755.88 | 1,074,594,018.75 | 1,133,617,576.30 | 1,043,366,334.01 | 899,554,493.11 | 745,894,651.78 | 752,195,407.12 | 863,168,111.68 | 738,736,720.21 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 8,400,000.00 | 8,400,000.00 | 64,200,000.00 | 64,200,000.00 | 65,800,000.00 | 55,900,000.00 | - | 13,000,000.00 | 13,000,000.00 |
| 应付债券(元) | 398,853,116.21 | 391,883,939.30 | 384,986,410.69 | 378,109,654.44 | 333,707,295.88 | - | - | - | - | - | - |
| 递延收益(元) | 1,000,000.00 | 1,000,000.00 | 600,000.00 | 600,000.00 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 18,862,793.58 | 18,863,148.24 | 18,885,059.34 | 18,885,059.34 | 189,496.76 | - | 189,496.76 | 189,496.76 | 292,652.71 | - | 159,168.94 |
| 非流动负债合计(元) | 418,715,909.79 | 411,747,087.54 | 412,871,470.03 | 405,994,713.78 | 398,096,792.64 | 64,200,000.00 | 65,989,496.76 | 56,089,496.76 | 292,652.71 | 13,000,000.00 | 13,159,168.94 |
| 负债合计(元) | 1,639,202,502.64 | 1,743,589,216.15 | 1,661,026,225.91 | 1,480,588,732.53 | 1,531,714,368.94 | 1,107,566,334.01 | 965,543,989.87 | 801,984,148.54 | 752,488,059.83 | 876,168,111.68 | 751,895,889.15 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 104,000,927.00 | 104,000,674.00 | 104,000,585.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 78,000,000.00 |
| 其他权益工具(元) | 106,889,163.68 | 106,891,173.37 | 106,890,858.97 | 106,898,656.28 | 162,324,449.84 | - | - | - | - | - | - |
| 资本公积(元) | 884,201,590.13 | 883,601,401.92 | 883,007,267.40 | 882,969,182.07 | 882,181,279.71 | 881,295,052.42 | 880,513,999.70 | 879,776,083.58 | 879,531,033.70 | 879,531,033.70 | 293,542,870.89 |
| 盈余公积(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 49,048,811.98 | 49,048,811.98 | 49,048,811.98 | 49,048,811.98 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 未分配利润(元) | 496,343,188.08 | 485,862,584.39 | 512,616,451.88 | 477,998,419.64 | 447,273,487.52 | 402,521,474.44 | 384,461,832.85 | 348,334,939.65 | 333,521,389.90 | 306,735,331.78 | 278,086,430.89 |
| 归属于母公司股东权益合计(元) | 1,643,434,868.89 | 1,632,355,833.68 | 1,658,515,163.25 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 | 1,418,024,644.53 | 1,381,159,835.21 | 1,356,052,423.60 | 1,329,266,365.48 | 688,629,301.78 |
| 少数股东权益(元) | 213,830.02 | 496,116.87 | 500,127.61 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 1,643,648,698.91 | 1,632,851,950.55 | 1,659,015,290.86 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 | 1,418,024,644.53 | 1,381,159,835.21 | 1,356,052,423.60 | 1,329,266,365.48 | 688,629,301.78 |
| 负债和股东权益合计(元) | 3,282,851,201.55 | 3,376,441,166.70 | 3,320,041,516.77 | 3,104,454,990.52 | 3,176,542,397.99 | 2,544,431,672.85 | 2,383,568,634.40 | 2,183,143,983.75 | 2,108,540,483.43 | 2,205,434,477.16 | 1,440,525,190.93 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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