| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 316,250,750.13 | 293,180,024.66 | 494,899,828.31 | 589,302,687.33 | 459,480,141.36 | 163,394,879.93 | 101,980,661.12 | 293,353,683.92 |
| 其中：交易性金融资产(元) | 180,283,278.20 | 150,979,987.84 | 70,404,942.47 | 190,966,526.94 | 120,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 518,856,613.74 | 481,937,375.02 | 422,726,604.28 | 409,359,540.74 | 468,883,687.95 | 372,136,054.37 | 328,794,447.75 | 325,703,510.14 |
| 其中：应收票据(元) | 125,587.00 | 5,576,324.23 | 1,091,700.00 | 781,270.00 | 1,676,040.05 | 1,100,969.05 | 848,939.05 | 589,051.50 |
| 其中：应收账款(元) | 518,731,026.74 | 476,361,050.79 | 421,634,904.28 | 408,578,270.74 | 467,207,647.90 | 371,035,085.32 | 327,945,508.70 | 325,114,458.64 |
| 预付款项(元) | 3,515,749.01 | 7,388,993.50 | 3,777,073.79 | 3,139,490.22 | 8,210,796.68 | 3,360,983.07 | 5,678,797.98 | 1,577,301.56 |
| 其他应收款(元) | 69,460,275.06 | 68,797,355.66 | 70,385,735.06 | 17,151,803.43 | 16,413,008.71 | 18,546,792.55 | 16,035,620.04 | 16,045,098.60 |
| 存货(元) | 63,453,621.52 | 64,407,240.42 | 94,213,419.57 | 73,885,477.07 | 81,262,876.76 | 85,130,752.63 | 89,846,893.49 | 64,942,032.71 |
| 合同资产(元) | 9,078,161.13 | 10,877,978.24 | 8,060,439.35 | 29,687,906.49 | 7,678,125.95 | 7,360,869.41 | 6,597,629.73 | 6,493,962.71 |
| 一年内到期的非流动资产(元) | 9,883,209.30 | 9,883,209.30 | 10,071,476.92 | 9,883,209.30 | 9,068,155.18 | 9,068,155.18 | 9,068,155.18 | 9,031,247.22 |
| 其他流动资产(元) | 244,092,901.56 | 388,038,149.04 | 238,883,865.62 | 176,339,548.94 | 241,287,514.78 | 90,903,896.58 | 86,791,503.61 | 77,192,073.98 |
| 流动资产合计(元) | 1,414,874,559.65 | 1,475,490,313.68 | 1,413,423,385.37 | 1,499,716,190.46 | 1,412,284,307.37 | 749,902,383.72 | 644,793,708.90 | 794,338,910.84 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 1,193,967,359.98 | 1,161,269,240.49 | 1,107,792,783.57 | 1,052,919,328.91 | 993,836,381.05 | 952,797,277.98 | 852,833,014.66 | 806,747,095.99 |
| 投资性房地产(元) | 18,269,506.76 | 18,696,202.13 | 19,122,897.50 | 19,549,592.87 | 19,976,288.24 | 20,402,983.61 | 20,829,678.98 | 21,256,374.35 |
| 固定资产(元) | 253,716,121.57 | 246,183,866.72 | 250,359,733.30 | 253,504,943.83 | 247,251,281.81 | 250,353,318.84 | 253,546,749.69 | 257,610,470.09 |
| 在建工程(元) | 12,614,181.26 | 1,866,139.80 | 745,560.00 | 745,560.00 | 2,619,761.74 | - | - | - |
| 使用权资产(元) | 2,087,984.66 | 2,227,183.64 | 2,366,382.62 | 2,505,581.60 | - | - | - | - |
| 无形资产(元) | 21,110,658.76 | 21,412,050.79 | 21,423,149.01 | 21,696,486.14 | 21,978,689.38 | 22,160,910.45 | 22,433,797.80 | 22,715,760.16 |
| 长期待摊费用(元) | 965,023.57 | 1,017,272.36 | 33,344.34 | 20,427.71 | - | - | - | - |
| 递延所得税资产(元) | 26,041,671.87 | 24,519,259.34 | 22,101,589.76 | 20,648,095.20 | 18,659,200.22 | 17,727,982.81 | 15,906,903.95 | 15,245,218.94 |
| 其他非流动资产(元) | 54,438,586.39 | 49,588,592.81 | 49,006,248.24 | 46,704,112.12 | 42,011,111.76 | 39,740,242.95 | 36,184,312.02 | 35,863,274.89 |
| 非流动资产合计(元) | 1,583,211,094.82 | 1,526,779,808.08 | 1,472,951,688.34 | 1,418,294,128.38 | 1,346,332,714.20 | 1,303,182,716.64 | 1,201,734,457.10 | 1,159,438,194.42 |
| 资产总计(元) | 2,998,085,654.47 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 | 2,053,085,100.36 | 1,846,528,166.00 | 1,953,777,105.26 |
| 流动负债： | ||||||||
| 短期借款(元) | 105,079,012.50 | 95,078,262.50 | 45,946,990.28 | 39,941,490.28 | 62,866,131.95 | 62,866,131.95 | 48,010,391.67 | 97,410,391.67 |
| 应付票据及应付账款(元) | 328,206,031.61 | 342,840,842.10 | 341,453,397.85 | 409,983,369.66 | 372,549,310.42 | 384,070,511.91 | 320,649,067.82 | 409,584,627.31 |
| 其中：应付票据(元) | 12,197,147.97 | 5,000,000.00 | 14,250,000.00 | 14,200,000.00 | 14,800,000.00 | 15,550,000.00 | 11,200,000.00 | 10,400,000.00 |
| 其中：应付账款(元) | 316,008,883.64 | 337,840,842.10 | 327,203,397.85 | 395,783,369.66 | 357,749,310.42 | 368,520,511.91 | 309,449,067.82 | 399,184,627.31 |
| 合同负债(元) | 14,439,687.64 | 12,884,235.11 | 15,236,354.79 | 12,413,428.93 | 12,394,294.62 | 12,336,070.63 | 9,907,323.72 | 14,179,915.69 |
| 应付职工薪酬(元) | 9,772,410.11 | 8,834,961.71 | 6,886,139.91 | 11,984,108.59 | 9,725,138.65 | 8,536,213.93 | 6,006,306.67 | 10,772,162.47 |
| 应交税费(元) | 134,762.74 | 9,529,730.32 | 5,819,034.53 | 14,054,870.72 | 7,649,301.68 | 12,538,403.43 | 1,848,769.01 | 31,781,725.69 |
| 其他应付款(元) | 8,389,300.49 | 7,854,258.26 | 9,280,100.89 | 2,011,093.56 | 2,671,932.40 | 1,320,310.12 | 663,124.71 | 2,751,343.12 |
| 一年内到期的非流动负债(元) | 90,014,111.35 | 86,948,851.35 | 77,322,817.08 | 70,273,642.09 | 40,811,446.18 | 44,329,311.80 | 44,258,137.26 | 39,015,637.26 |
| 其他流动负债(元) | 2,259,474.23 | 2,259,474.23 | 2,259,474.23 | 2,436,263.42 | 1,877,651.80 | 2,033,804.07 | 1,724,113.66 | 2,096,910.36 |
| 流动负债合计(元) | 558,294,790.67 | 566,230,615.58 | 504,204,309.56 | 563,098,267.25 | 510,545,207.70 | 528,030,757.84 | 433,067,234.52 | 607,592,713.57 |
| 非流动负债： | ||||||||
| 长期借款(元) | 791,512,888.74 | 757,629,999.99 | 723,099,999.99 | 706,859,999.99 | 614,705,000.00 | 648,640,000.00 | 566,770,000.00 | 504,040,000.00 |
| 租赁负债(元) | 1,345,491.76 | 1,645,249.56 | 1,659,817.99 | 1,959,575.78 | - | - | - | - |
| 预计负债(元) | 15,006,268.67 | 14,235,662.94 | 13,169,586.29 | 12,218,260.27 | 11,680,151.59 | 10,635,899.28 | 9,588,469.21 | 8,559,557.18 |
| 递延收益(元) | 16,569,582.90 | 15,260,170.51 | 15,950,758.12 | 16,641,345.73 | 17,331,933.34 | 18,022,520.95 | 18,713,108.56 | 19,403,696.17 |
| 递延所得税负债(元) | - | - | - | - | 168,568.22 | 177,392.32 | 186,216.42 | 195,040.52 |
| 其他非流动负债(元) | 43,958,684.92 | 43,958,684.92 | 43,958,684.92 | 43,958,684.92 | 45,430,091.24 | 45,430,091.24 | 45,799,473.98 | 45,799,473.98 |
| 非流动负债合计(元) | 868,392,916.99 | 832,729,767.92 | 797,838,847.31 | 781,637,866.69 | 689,315,744.39 | 722,905,903.79 | 641,057,268.17 | 577,997,767.85 |
| 负债合计(元) | 1,426,687,707.66 | 1,398,960,383.50 | 1,302,043,156.87 | 1,344,736,133.94 | 1,199,860,952.09 | 1,250,936,661.63 | 1,074,124,502.69 | 1,185,590,481.42 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 164,160,000.00 | 164,160,000.00 | 164,160,000.00 | 164,160,000.00 | 164,160,000.00 | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 |
| 资本公积(元) | 892,011,256.14 | 883,944,882.42 | 880,339,710.53 | 878,997,506.53 | 878,997,506.53 | 182,672,126.81 | 182,672,126.81 | 182,672,126.81 |
| 盈余公积(元) | 48,542,586.69 | 48,542,586.69 | 48,542,586.69 | 48,542,586.69 | 41,763,423.20 | 41,763,423.20 | 41,763,423.20 | 41,763,423.20 |
| 未分配利润(元) | 404,621,852.76 | 444,398,829.63 | 428,810,312.92 | 423,848,476.96 | 415,566,053.10 | 396,922,207.80 | 366,903,052.81 | 362,915,689.80 |
| 归属于母公司股东权益合计(元) | 1,509,335,695.59 | 1,541,046,298.74 | 1,521,852,610.14 | 1,515,548,570.18 | 1,500,486,982.83 | 744,357,757.81 | 714,338,602.82 | 710,351,239.81 |
| 少数股东权益(元) | 62,062,251.22 | 62,263,439.52 | 62,479,306.70 | 57,725,614.72 | 58,269,086.65 | 57,790,680.92 | 58,065,060.49 | 57,835,384.03 |
| 股东权益合计(元) | 1,571,397,946.81 | 1,603,309,738.26 | 1,584,331,916.84 | 1,573,274,184.90 | 1,558,756,069.48 | 802,148,438.73 | 772,403,663.31 | 768,186,623.84 |
| 负债和股东权益合计(元) | 2,998,085,654.47 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 | 2,053,085,100.36 | 1,846,528,166.00 | 1,953,777,105.26 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-07-07 | 2023-05-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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