| 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 | 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) | 255,482,443.68 | 144,731,294.02 | 438,469,680.52 | 306,415,315.16 | 315,041,458.46 | 202,018,367.10 | 175,312,019.36 | 237,664,559.84 | 248,684,204.42 | 240,572,999.29 | 153,992,704.69 |
| 衍生金融资产(元) | 209,123.23 | 609,906.54 | 2,149,076.55 | 3,344,090.19 | 2,213,400.13 | 3,442,066.98 | 2,991,293.88 | 2,809,480.26 | 1,121,793.98 | - | - |
| 应收票据及应收账款(元) | 1,262,543,449.77 | 1,293,335,782.85 | 1,222,858,589.06 | 1,286,441,972.35 | 1,263,738,194.78 | 1,134,069,383.71 | 1,007,867,346.01 | 970,500,043.71 | 859,674,176.94 | 822,419,669.20 | 803,973,766.81 |
| 其中：应收票据(元) | 115,595,106.78 | 110,926,640.84 | 153,427,254.34 | 199,253,344.04 | 134,212,727.85 | 99,613,904.97 | 105,115,507.33 | 136,889,230.12 | 76,440,189.31 | 57,223,430.54 | 88,402,070.82 |
| 其中：应收账款(元) | 1,146,948,342.99 | 1,182,409,142.01 | 1,069,431,334.72 | 1,087,188,628.31 | 1,129,525,466.93 | 1,034,455,478.74 | 902,751,838.68 | 833,610,813.59 | 783,233,987.63 | 765,196,238.66 | 715,571,695.99 |
| 预付款项(元) | 94,495,694.09 | 43,176,139.21 | 60,873,189.15 | 58,828,888.29 | 80,564,419.47 | 55,813,555.71 | 49,871,376.51 | 50,858,440.41 | 72,047,021.52 | 40,247,490.38 | 34,019,205.54 |
| 其他应收款(元) | 16,159,300.57 | 16,184,139.99 | 19,290,789.93 | 16,284,479.44 | 22,102,080.90 | 19,349,704.73 | 20,087,866.03 | 14,354,722.87 | 14,252,710.79 | 8,648,664.39 | 7,285,145.62 |
| 存货(元) | 520,820,832.49 | 444,130,156.31 | 419,954,675.90 | 344,900,231.99 | 378,576,781.19 | 370,812,387.07 | 321,319,045.63 | 277,836,380.11 | 299,162,962.75 | 211,466,146.17 | 205,255,547.80 |
| 合同资产(元) | 112,043,009.32 | 111,530,244.67 | 72,702,300.37 | 72,362,174.43 | 56,232,592.27 | 68,935,839.16 | 97,185,107.76 | 90,024,291.24 | 58,172,591.62 | 56,169,974.02 | 63,395,880.60 |
| 其他流动资产(元) | 22,683,751.91 | 8,039,327.86 | 16,228,492.61 | 8,428,438.42 | 1,240,938.69 | 1,347,667.92 | 1,539,265.94 | 1,028,408.42 | 607,421.86 | 600,275.24 | 802,022.65 |
| 流动资产合计(元) | 2,310,413,571.61 | 2,072,418,206.43 | 2,342,996,603.45 | 2,193,590,210.76 | 2,212,286,868.16 | 1,948,511,078.47 | 1,774,933,606.14 | 1,810,424,299.54 | 1,702,831,219.56 | 1,469,915,215.73 | 1,365,375,883.93 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 23,848,172.50 | 24,142,398.42 | 24,452,904.57 | 24,682,235.84 | 24,642,114.89 | 24,895,978.24 | 25,097,508.80 | 25,343,875.71 | 24,695,803.21 | 24,763,219.23 | 26,743,256.29 |
| 其他权益工具投资(元) | 824,755.54 | 824,755.54 | 824,755.54 | 824,755.54 | 2,351,837.00 | 2,351,837.00 | 2,351,837.00 | 2,351,837.00 | 2,351,837.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 468,349,187.35 | 471,728,249.50 | 472,881,438.42 | 478,777,486.90 | 420,611,653.07 | 421,086,282.23 | 427,046,207.86 | 432,683,499.33 | 423,599,442.21 | 380,455,640.46 | 384,662,589.90 |
| 在建工程(元) | 2,201,100.42 | 2,265,313.05 | 2,936,927.85 | 1,032,643.41 | 5,845,951.55 | 8,145,318.88 | 4,769,317.16 | 4,198,154.14 | 251,142.72 | - | - |
| 使用权资产(元) | 3,017,347.34 | 3,226,983.05 | 3,436,618.76 | 3,646,254.48 | - | - | - | - | - | - | - |
| 无形资产(元) | 59,060,305.59 | 59,541,578.37 | 60,281,813.89 | 60,939,274.55 | 42,612,456.48 | 42,507,393.52 | 41,383,874.65 | 41,863,695.72 | 42,269,136.76 | 34,807,390.81 | 35,291,392.15 |
| 商誉(元) | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 | - | - | - |
| 递延所得税资产(元) | 87,877,207.46 | 86,534,361.91 | 88,013,681.82 | 88,013,681.82 | 82,233,767.54 | 81,785,502.98 | 84,394,282.92 | 84,394,282.92 | 79,374,800.52 | 84,084,960.87 | 85,181,883.80 |
| 其他非流动资产(元) | 51,009,112.81 | 61,039,904.94 | 87,624,718.10 | 84,436,015.75 | 90,306,798.47 | 89,086,995.22 | 65,576,841.76 | 56,971,726.83 | 65,676,523.75 | 78,292,539.55 | 75,161,073.05 |
| 非流动资产合计(元) | 697,043,525.76 | 710,159,881.53 | 741,309,195.70 | 743,208,685.04 | 669,460,915.75 | 670,715,644.82 | 651,476,206.90 | 648,663,408.40 | 638,218,686.17 | 604,403,750.92 | 609,040,195.19 |
| 资产总计(元) | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.80 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 | 2,341,049,905.73 | 2,074,318,966.65 | 1,974,416,079.12 |
| 流动负债： | |||||||||||
| 短期借款(元) | 300,114,714.73 | 274,526,249.85 | 340,934,563.71 | 329,666,143.07 | 322,978,062.00 | 171,381,419.42 | 294,058,375.06 | 338,858,239.48 | 321,500,000.00 | 270,000,000.00 | 170,000,000.00 |
| 应付票据及应付账款(元) | 720,799,523.68 | 651,883,707.27 | 699,829,714.11 | 702,880,948.41 | 792,875,536.78 | 761,445,931.77 | 625,489,512.52 | 628,870,124.05 | 573,678,670.92 | 467,049,523.22 | 480,063,166.52 |
| 其中：应付票据(元) | 312,756,663.61 | 221,564,757.78 | 323,666,695.26 | 352,995,619.09 | 310,747,815.81 | 281,426,131.72 | 240,688,846.00 | 242,446,220.00 | 198,730,607.00 | 150,195,351.00 | 185,554,961.30 |
| 其中：应付账款(元) | 408,042,860.07 | 430,318,949.49 | 376,163,018.85 | 349,885,329.32 | 482,127,720.97 | 480,019,800.05 | 384,800,666.52 | 386,423,904.05 | 374,948,063.92 | 316,854,172.22 | 294,508,205.22 |
| 预收款项(元) | - | - | - | - | - | - | 71,622.07 | 299,492.18 | 142,790.81 | - | 388,460.96 |
| 合同负债(元) | 211,470,900.66 | 41,285,367.19 | 60,856,879.03 | 124,859,616.81 | 103,979,041.08 | 58,022,540.03 | 49,272,666.70 | 46,769,716.58 | 64,290,377.35 | 36,554,770.12 | 17,072,753.31 |
| 应付职工薪酬(元) | 6,634,383.23 | 6,607,881.72 | 6,231,981.20 | 10,469,289.56 | 6,379,443.39 | 6,615,956.69 | 6,578,590.71 | 9,826,755.41 | 5,786,919.56 | 3,275,510.65 | 5,341,825.14 |
| 应交税费(元) | 11,786,243.98 | 12,122,671.02 | 13,291,189.34 | 14,541,667.30 | 20,139,147.01 | 21,059,668.53 | 14,606,969.04 | 16,274,038.27 | 19,695,768.73 | 26,039,308.88 | 13,385,385.63 |
| 应付利息(元) | 928,769.54 | 871,040.01 | 1,053,358.87 | 943,418.40 | 781,438.32 | 469,699.42 | 1,099,891.99 | 794,868.11 | 1,082,057.22 | 1,390,055.54 | 910,927.76 |
| 应付股利(元) | 3,833,406.72 | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 171,427,713.83 | 189,738,125.76 | 170,479,109.13 | 170,590,653.82 | 171,753,930.06 | 173,135,763.79 | 171,644,652.49 | 177,965,336.13 | 186,457,459.63 | 147,069,927.59 | 143,041,683.41 |
| 一年内到期的非流动负债(元) | 484,012,029.13 | 521,812,029.13 | 229,912,029.13 | 224,912,029.13 | 184,880,000.00 | 135,080,000.00 | 204,500,000.00 | 204,500,000.00 | 230,000,000.00 | 230,000,000.00 | 130,000,000.00 |
| 其他流动负债(元) | 108,948,698.93 | 61,901,960.67 | 110,271,965.68 | 123,261,680.36 | 79,690,313.71 | 49,961,755.82 | 60,053,484.29 | 64,718,198.70 | 8,093,193.88 | 4,752,120.12 | 1,650,194.95 |
| 流动负债合计(元) | 2,019,956,384.43 | 1,760,749,032.62 | 1,632,860,790.20 | 1,702,125,446.86 | 1,683,456,912.35 | 1,377,172,735.47 | 1,427,375,764.87 | 1,488,876,768.91 | 1,410,727,238.10 | 1,186,131,216.12 | 961,854,397.68 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 50,630,000.00 | 62,630,000.00 | 459,260,000.00 | 334,260,000.00 | 297,890,000.00 | 347,690,000.00 | 110,520,000.00 | 110,520,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 |
| 租赁负债(元) | 3,136,941.58 | 3,108,349.48 | 3,079,757.38 | 3,051,165.27 | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | 4,630,821.95 | - | - | - | 4,500,000.00 | - | - |
| 递延所得税负债(元) | 2,709,728.49 | 2,814,546.35 | 2,987,966.22 | 2,987,966.22 | 2,103,668.62 | 2,103,668.62 | 2,390,945.73 | 2,390,945.73 | - | - | - |
| 其他非流动负债(元) | 74,289,665.31 | 85,750,376.91 | 122,055,933.99 | 36,541,778.98 | 37,249,471.73 | 47,650,631.00 | 50,511,642.98 | 27,944,366.06 | 1,214,838.72 | 9,299,450.62 | 30,682,271.53 |
| 非流动负债合计(元) | 130,766,335.38 | 154,303,272.74 | 587,383,657.59 | 376,840,910.47 | 341,873,962.30 | 397,444,299.62 | 163,422,588.71 | 140,855,311.79 | 105,714,838.72 | 109,299,450.62 | 230,682,271.53 |
| 负债合计(元) | 2,150,722,719.81 | 1,915,052,305.36 | 2,220,244,447.79 | 2,078,966,357.33 | 2,025,330,874.65 | 1,774,617,035.09 | 1,590,798,353.58 | 1,629,732,080.70 | 1,516,442,076.82 | 1,295,430,666.74 | 1,192,536,669.21 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 | 383,340,672.00 |
| 资本公积(元) | 81,655,108.30 | 81,655,108.30 | 81,655,108.30 | 81,655,108.30 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 | 79,681,471.51 | 79,681,471.51 | 81,475,172.00 |
| 其他综合收益(元) | 77,082.17 | -417,506.21 | -352,784.64 | -199,667.13 | 836,202.54 | 802,981.57 | 1,294,107.18 | 1,244,102.30 | 910,178.67 | 1,161,440.85 | 1,295,016.55 |
| 盈余公积(元) | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 | 149,493,976.80 | 149,493,976.80 | 149,493,976.80 |
| 未分配利润(元) | 209,014,521.54 | 220,319,168.31 | 217,594,723.09 | 211,417,202.88 | 215,181,326.45 | 207,287,230.63 | 198,489,946.38 | 191,676,207.84 | 193,299,292.44 | 162,405,478.88 | 163,477,453.40 |
| 归属于母公司股东权益合计(元) | 828,528,159.29 | 839,338,217.68 | 836,678,494.03 | 830,654,091.33 | 833,070,382.18 | 825,143,065.39 | 816,836,906.75 | 809,973,163.33 | 806,725,591.42 | 776,083,040.04 | 779,082,290.75 |
| 少数股东权益(元) | 28,206,218.27 | 28,187,564.92 | 27,382,857.33 | 27,178,447.14 | 23,346,527.08 | 19,466,622.81 | 18,774,552.71 | 19,382,463.91 | 17,882,237.49 | 2,805,259.87 | 2,797,119.16 |
| 股东权益合计(元) | 856,734,377.56 | 867,525,782.60 | 864,061,351.36 | 857,832,538.47 | 856,416,909.26 | 844,609,688.20 | 835,611,459.46 | 829,355,627.24 | 824,607,828.91 | 778,888,299.91 | 781,879,409.91 |
| 负债和股东权益合计(元) | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.80 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 | 2,341,049,905.73 | 2,074,318,966.65 | 1,974,416,079.12 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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