| 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) | 792,463,200.57 | 761,067,340.77 | 829,227,985.61 | 965,661,878.19 | 102,178,146.41 | 82,683,453.65 | 106,593,055.28 |
| 应收票据及应收账款(元) | 636,018,661.16 | 577,692,791.10 | 520,934,029.37 | 545,025,739.14 | 220,777,424.00 | 236,751,436.23 | 226,647,831.72 |
| 其中：应收票据(元) | 4,220,454.94 | 2,090,000.00 | 2,790,634.70 | 3,396,250.00 | 49,210.00 | 3,349,210.00 | 300,000.00 |
| 其中：应收账款(元) | 631,798,206.22 | 575,602,791.10 | 518,143,394.67 | 541,629,489.14 | 220,728,214.00 | 233,402,226.23 | 226,347,831.72 |
| 预付款项(元) | 32,327,279.09 | 13,289,152.41 | 18,587,606.90 | 20,489,351.58 | 3,752,390.69 | 2,963,817.45 | 2,396,852.83 |
| 应收股利(元) | - | 66,693,725.89 | - | - | - | - | - |
| 其他应收款(元) | 29,970,675.37 | 22,098,456.49 | 48,720,914.49 | 19,265,716.99 | 10,029,833.92 | 10,480,764.55 | 8,469,448.12 |
| 存货(元) | 316,490,581.70 | 329,375,936.62 | 348,904,068.41 | 288,451,656.56 | 20,094,504.96 | 20,292,936.54 | 18,639,424.12 |
| 合同资产(元) | 15,019,371.43 | 14,733,706.43 | 15,019,371.43 | 15,019,371.43 | - | - | - |
| 其他流动资产(元) | 9,450,185.15 | 9,817,407.10 | 28,232,684.40 | 15,389,029.81 | 9,570,586.37 | 8,082,927.53 | 5,994,565.62 |
| 流动资产合计(元) | 1,832,321,481.77 | 1,795,187,516.81 | 1,810,208,187.91 | 1,869,884,271.00 | 366,402,886.35 | 361,255,335.95 | 368,741,177.69 |
| 非流动资产： | |||||||
| 债权投资(元) | 118,113,725.22 | 117,201,225.22 | 116,288,725.22 | 115,376,225.22 | - | - | - |
| 长期应收款(元) | 7,697,062.72 | 7,697,062.72 | 9,151,613.39 | 9,151,613.39 | - | - | - |
| 长期股权投资(元) | 2,156,487,894.34 | 2,115,868,864.39 | 2,150,463,715.98 | 2,113,824,027.37 | 2,113,567,139.96 | 1,998,605,467.04 | 1,928,526,021.58 |
| 其他权益工具投资(元) | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 | 7,017,996.14 |
| 投资性房地产(元) | 14,201,008.92 | 14,289,700.16 | 14,378,391.29 | 14,467,082.43 | 14,555,773.57 | 14,536,418.59 | 14,784,334.86 |
| 固定资产(元) | 28,820,038.30 | 35,519,118.33 | 36,378,885.84 | 37,007,325.31 | 24,810,238.43 | 25,599,858.75 | 26,109,855.06 |
| 在建工程(元) | 271,612,068.77 | 255,352,451.76 | 241,818,545.76 | 223,703,852.07 | 183,872,479.83 | 161,583,963.06 | 132,227,938.39 |
| 使用权资产(元) | 12,881,568.53 | 12,894,655.58 | 907,002.93 | 1,226,846.38 | 1,294,087.97 | 1,308,651.36 | 1,630,709.31 |
| 无形资产(元) | 25,093,633.12 | 25,676,339.23 | 26,248,415.26 | 26,672,760.29 | 25,725,732.02 | 26,210,757.74 | 26,695,783.46 |
| 开发支出(元) | 7,202,920.77 | 3,319,151.73 | 3,319,151.73 | 3,319,151.73 | 3,779,742.77 | 3,779,742.77 | 3,779,742.77 |
| 递延所得税资产(元) | 14,772,331.09 | 14,087,573.64 | 15,908,529.92 | 15,238,627.01 | - | - | - |
| 非流动资产合计(元) | 2,663,900,247.92 | 2,608,924,138.90 | 2,621,880,973.46 | 2,567,005,507.34 | 2,374,623,190.69 | 2,238,642,855.45 | 2,140,772,381.57 |
| 资产总计(元) | 4,496,221,729.69 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 | 2,599,898,191.40 | 2,509,513,559.26 |
| 流动负债： | |||||||
| 短期借款(元) | 3,001,788.12 | 23,001,788.12 | 23,001,788.12 | 23,001,788.12 | 20,000,000.00 | 23,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 658,265,111.55 | 591,107,470.91 | 578,388,343.94 | 620,273,184.09 | 242,608,499.73 | 249,850,725.81 | 218,970,619.08 |
| 其中：应付票据(元) | 82,544,789.79 | 45,785,231.04 | 83,731,212.62 | 81,360,674.76 | 31,518,751.04 | 25,690,071.63 | 13,035,511.26 |
| 其中：应付账款(元) | 575,720,321.76 | 545,322,239.87 | 494,657,131.32 | 538,912,509.33 | 211,089,748.69 | 224,160,654.18 | 205,935,107.82 |
| 预收款项(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 合同负债(元) | 159,830,236.22 | 136,902,487.43 | 179,277,292.21 | 176,325,879.47 | 1,083,493.35 | 1,123,589.23 | 940,791.44 |
| 应付职工薪酬(元) | 16,340,544.68 | 15,017,628.26 | 21,697,608.96 | 28,100,232.12 | 11,999,608.96 | 13,761,374.09 | 13,722,372.51 |
| 应交税费(元) | 46,308,894.00 | 39,126,799.32 | 46,406,404.74 | 45,890,168.30 | 3,541,805.61 | 4,254,062.02 | 3,453,021.86 |
| 应付股利(元) | - | 17,713,943.12 | - | - | - | 2,614,027.28 | - |
| 其他应付款(元) | 19,314,021.91 | 21,511,566.05 | 46,651,397.88 | 26,546,601.60 | 2,504,950.35 | 3,525,357.84 | 2,799,833.73 |
| 一年内到期的非流动负债(元) | 7,365,867.43 | 7,225,510.50 | 2,046,016.11 | 2,046,016.11 | 1,154,808.46 | 1,749,107.32 | 1,106,433.41 |
| 其他流动负债(元) | 22,271,630.10 | 19,193,893.87 | 24,403,246.67 | 22,061,391.61 | 97,514.40 | 67,415.35 | - |
| 流动负债合计(元) | 932,701,094.01 | 870,804,087.58 | 921,875,098.63 | 944,248,261.42 | 282,993,680.86 | 299,948,658.94 | 260,996,072.03 |
| 非流动负债： | |||||||
| 长期借款(元) | 90,100,000.00 | 90,800,000.00 | 80,800,000.00 | 60,800,000.00 | - | 30,800,000.00 | 19,000,000.00 |
| 租赁负债(元) | 7,493,137.65 | 7,555,920.45 | 671,995.77 | 671,995.77 | 934,129.90 | 349,500.16 | 973,088.18 |
| 递延收益(元) | 3,235,000.00 | 3,235,000.00 | 3,235,000.00 | 4,735,000.00 | - | - | - |
| 递延所得税负债(元) | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 | 6,178,444.99 |
| 非流动负债其他项目(元) | - | - | - | - | 30,800,000.00 | - | - |
| 非流动负债合计(元) | 107,006,582.64 | 107,769,365.44 | 90,885,440.76 | 72,385,440.76 | 37,912,574.89 | 37,327,945.15 | 26,151,533.17 |
| 负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 负债合计(元) | 1,039,707,676.65 | 978,573,453.02 | 1,012,760,539.39 | 1,016,633,702.18 | 320,906,255.75 | 337,276,604.09 | 287,147,605.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 329,612,132.00 | 329,612,132.00 | 329,612,132.00 | 329,612,132.00 | 198,000,000.00 | 198,000,000.00 | 198,000,000.00 |
| 资本公积(元) | 1,352,227,475.15 | 1,354,522,815.15 | 1,371,463,965.19 | 1,339,091,486.49 | 676,821,759.63 | 552,576,876.44 | 549,954,712.10 |
| 其他综合收益(元) | 23,628,440.12 | 15,434,428.57 | 19,664,469.61 | 23,925,380.82 | 27,558,018.96 | 30,398,122.59 | 18,461,789.02 |
| 盈余公积(元) | 513,683,012.61 | 513,683,012.61 | 513,685,200.59 | 513,683,012.61 | 480,371,612.09 | 480,371,612.09 | 480,371,612.09 |
| 未分配利润(元) | 1,237,362,993.16 | 1,212,285,814.36 | 1,184,902,854.59 | 1,213,944,064.24 | 1,037,368,430.61 | 1,001,274,976.19 | 975,577,840.86 |
| 归属于母公司股东权益合计(元) | 3,456,514,053.04 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 |
| 股东权益合计(元) | 3,456,514,053.04 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 |
| 负债和股东权益合计(元) | 4,496,221,729.69 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 | 2,599,898,191.40 | 2,509,513,559.26 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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