| 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) | 140,616,213.47 | 124,817,714.55 | 201,523,217.37 | 126,104,178.59 | 131,603,583.32 | 169,865,055.17 | 217,541,064.61 | 223,359,962.67 | 143,805,126.25 | 168,507,010.81 | 184,595,467.51 |
| 其中：交易性金融资产(元) | 2,137,460.92 | 2,142,994.41 | 1,745,362.69 | 1,742,336.90 | 1,802,588.00 | 1,935,236.93 | 1,898,367.33 | 1,923,948.50 | 2,073,980.09 | 2,101,088.74 | 1,987,384.38 |
| 应收票据及应收账款(元) | 533,748,933.54 | 567,238,899.06 | 538,329,163.89 | 619,394,527.54 | 728,649,284.43 | 733,035,138.92 | 737,407,104.55 | 804,716,819.24 | 831,905,865.57 | 787,279,874.37 | 758,014,708.81 |
| 其中：应收票据(元) | 2,170,432.26 | 6,324,212.51 | 15,092,538.20 | 9,109,678.00 | 20,919,235.40 | 3,790,496.61 | 23,544,823.69 | 12,605,081.44 | 14,937,273.49 | 2,051,088.93 | 20,668,241.30 |
| 其中：应收账款(元) | 531,578,501.28 | 560,914,686.55 | 523,236,625.69 | 610,284,849.54 | 707,730,049.03 | 729,244,642.31 | 713,862,280.86 | 792,111,737.80 | 816,968,592.08 | 785,228,785.44 | 737,346,467.51 |
| 预付款项(元) | 11,663,146.91 | 6,198,904.23 | 10,754,779.02 | 6,186,200.57 | 8,608,902.77 | 9,960,472.00 | 15,815,127.83 | 9,108,317.11 | 25,970,002.44 | 23,292,224.13 | 17,902,327.84 |
| 应收利息(元) | - | 4,751.08 | - | - | - | - | - | - | - | - | - |
| 应收股利(元) | - | 202,032.45 | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 18,200,840.16 | 16,728,308.88 | 15,655,502.38 | 10,763,677.35 | 16,180,944.80 | 18,765,637.32 | 21,802,831.84 | 15,222,350.51 | 20,473,751.32 | 12,999,589.51 | 18,456,380.68 |
| 存货(元) | 367,703,563.02 | 370,205,742.44 | 364,616,953.19 | 357,588,451.32 | 418,338,193.71 | 443,336,434.10 | 450,473,406.01 | 427,538,683.30 | 480,403,421.14 | 489,115,137.38 | 464,633,254.05 |
| 一年内到期的非流动资产(元) | 2,700,000.00 | - | - | - | - | - | 416,904.24 | - | 403,653.17 | 403,653.17 | 2,726,846.77 |
| 其他流动资产(元) | 15,258,785.09 | 18,531,770.65 | 23,785,809.08 | 25,825,904.43 | 19,273,337.78 | 19,378,139.06 | 18,913,428.81 | 14,860,552.81 | 20,152,779.36 | 14,726,169.69 | 12,791,186.31 |
| 流动资产合计(元) | 1,092,117,814.05 | 1,112,998,735.35 | 1,178,883,997.67 | 1,168,724,223.12 | 1,335,284,461.95 | 1,413,901,780.38 | 1,484,013,261.32 | 1,525,182,143.15 | 1,558,650,272.90 | 1,549,799,422.99 | 1,528,625,544.43 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 15,371,331.76 | 17,812,213.93 | 21,737,846.38 | 21,316,297.28 | 28,335,717.12 | 22,106,331.06 | 26,207,142.16 | 23,706,265.95 | 20,882,250.50 | 20,371,826.14 | 19,816,981.94 |
| 长期股权投资(元) | 8,962,511.61 | 9,335,405.40 | 6,353,188.80 | 6,303,019.28 | 6,391,012.10 | 6,502,779.65 | 6,578,521.49 | 6,639,165.82 | 6,682,985.52 | 6,739,773.32 | 6,810,234.11 |
| 固定资产(元) | 534,087,935.62 | 552,021,588.54 | 571,138,488.98 | 587,508,004.01 | 622,184,885.63 | 647,431,005.09 | 667,701,818.97 | 680,493,566.02 | 699,146,843.31 | 716,847,104.12 | 735,899,147.37 |
| 在建工程(元) | 828,625.70 | 1,045,578.71 | 2,683,282.43 | 2,429,534.91 | 2,555,261.89 | 2,560,722.71 | 2,406,614.47 | 3,372,261.90 | 4,132,032.18 | 7,547,411.25 | 5,221,819.31 |
| 使用权资产(元) | 16,290,840.85 | 16,514,682.51 | 14,158,627.71 | 14,285,490.70 | 13,158,061.11 | 13,543,757.82 | 13,847,536.28 | 13,928,001.39 | 9,870,667.34 | 10,289,147.26 | 10,848,753.77 |
| 无形资产(元) | 224,341,211.91 | 220,649,915.05 | 230,809,384.07 | 241,290,689.79 | 183,401,647.86 | 192,432,404.87 | 194,772,455.10 | 204,139,920.34 | 178,830,007.10 | 186,383,347.72 | 182,286,947.81 |
| 开发支出(元) | 56,995,108.65 | 65,098,906.51 | 57,734,114.79 | 45,803,917.78 | 149,049,966.12 | 132,606,595.04 | 122,209,303.22 | 110,015,326.66 | 125,102,312.77 | 104,685,712.10 | 101,709,166.60 |
| 长期待摊费用(元) | 4,589,312.77 | 5,039,846.30 | 5,681,655.31 | 5,961,350.08 | 8,619,985.16 | 7,032,432.19 | 6,011,318.62 | 6,850,179.46 | 6,877,316.93 | 7,317,751.86 | 7,763,492.34 |
| 递延所得税资产(元) | 23,727,500.32 | 23,636,043.58 | 23,278,385.01 | 23,460,320.19 | 21,521,021.58 | 21,434,967.61 | 21,408,332.00 | 21,762,428.84 | 23,283,172.54 | 23,403,166.97 | 22,767,430.49 |
| 其他非流动资产(元) | 178,263.81 | 417,350.06 | 4,514,539.58 | 4,265,961.38 | 536,339.26 | 546,700.22 | 789,571.91 | 898,162.02 | 1,155,419.46 | 1,601,802.51 | 3,561,880.45 |
| 非流动资产合计(元) | 885,372,643.00 | 911,571,530.59 | 938,089,513.06 | 952,624,585.40 | 1,035,753,897.83 | 1,046,197,696.26 | 1,061,932,614.22 | 1,071,805,278.40 | 1,075,963,007.65 | 1,085,187,043.25 | 1,096,685,854.19 |
| 资产平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 资产总计(元) | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 | 2,634,613,280.55 | 2,634,986,466.24 | 2,625,311,398.62 |
| 流动负债： | |||||||||||
| 短期借款(元) | 332,399,618.13 | 337,844,656.26 | 489,222,290.42 | 371,732,545.13 | 333,000,000.00 | 375,385,333.33 | 433,003,055.56 | 428,406,693.83 | 453,089,518.56 | 426,872,463.00 | 491,196,354.63 |
| 应付票据及应付账款(元) | 672,165,273.70 | 707,050,527.95 | 626,638,557.05 | 642,262,792.88 | 733,999,357.92 | 824,706,611.18 | 833,466,574.98 | 844,721,046.70 | 837,029,944.25 | 850,358,263.58 | 829,566,775.62 |
| 其中：应付票据(元) | 168,096,640.20 | 215,192,695.13 | 200,469,769.20 | 151,798,608.32 | 167,297,222.28 | 184,773,320.74 | 178,571,738.76 | 148,059,477.36 | 204,301,396.93 | 206,583,238.60 | 210,660,643.73 |
| 其中：应付账款(元) | 504,068,633.50 | 491,857,832.82 | 426,168,787.85 | 490,464,184.56 | 566,702,135.64 | 639,933,290.44 | 654,894,836.22 | 696,661,569.34 | 632,728,547.32 | 643,775,024.98 | 618,906,131.89 |
| 合同负债(元) | 26,783,933.38 | 28,880,236.30 | 41,523,022.40 | 26,342,998.77 | 41,351,167.25 | 37,463,691.18 | 37,276,685.21 | 26,209,022.34 | 45,825,926.65 | 51,863,512.14 | 44,421,901.05 |
| 应付职工薪酬(元) | 145,259,592.52 | 120,380,657.29 | 99,162,809.95 | 71,540,524.18 | 67,954,695.75 | 51,151,910.97 | 49,716,764.24 | 51,877,405.57 | 40,472,165.86 | 67,074,105.98 | 48,209,681.42 |
| 应交税费(元) | 7,632,302.94 | 5,208,226.90 | 6,715,362.78 | 9,683,802.58 | 8,453,987.70 | 9,752,329.77 | 5,548,311.72 | 12,185,209.38 | 8,959,021.51 | 7,586,652.67 | 8,452,585.25 |
| 应付利息(元) | - | 1,881,704.10 | - | 1,881,704.10 | 1,881,704.10 | 1,881,704.10 | - | 1,881,704.10 | 1,881,704.10 | 2,819,485.27 | - |
| 其他应付款(元) | 89,616,415.08 | 41,908,209.81 | 37,966,307.86 | 41,254,928.23 | 37,214,233.84 | 36,984,800.73 | 30,698,581.26 | 43,038,057.88 | 40,884,115.56 | 35,706,022.80 | 35,211,440.58 |
| 一年内到期的非流动负债(元) | 161,036,911.69 | 166,970,615.96 | 120,381,289.01 | 128,915,715.44 | 122,869,972.71 | 106,185,428.24 | 116,865,136.10 | 80,531,855.47 | 110,746,652.01 | 112,685,278.26 | 103,644,778.79 |
| 其他流动负债(元) | 46,025,767.06 | 56,327,425.14 | 15,341,491.07 | 55,526,180.32 | 30,091,100.25 | 4,650,527.13 | 12,278,059.99 | 14,768,864.84 | 3,576,602.12 | 4,054,000.34 | 4,221,314.88 |
| 流动负债合计(元) | 1,480,919,814.50 | 1,466,452,259.71 | 1,436,951,130.54 | 1,349,141,191.63 | 1,376,816,219.52 | 1,448,162,336.63 | 1,518,853,169.06 | 1,503,619,860.11 | 1,542,465,650.62 | 1,559,019,784.04 | 1,564,924,832.22 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 67,392,683.88 | 77,211,412.77 | 94,628,492.47 | 95,756,432.31 | 97,688,228.29 | 113,096,033.86 | 96,425,642.43 | 104,643,386.00 | 66,150,156.73 |
| 租赁负债(元) | 14,749,428.13 | 14,698,422.99 | 9,691,330.64 | 10,037,316.88 | 8,324,564.94 | 9,968,788.50 | 9,958,265.59 | 9,368,710.52 | 7,333,620.67 | 7,763,570.87 | 7,951,372.63 |
| 长期应付款(元) | 29,169,508.90 | 35,108,920.95 | 45,220,716.03 | 68,922,458.12 | 90,302,696.33 | 65,830,705.67 | 65,694,892.26 | 70,637,046.96 | 65,923,291.08 | 77,635,992.54 | 91,659,662.09 |
| 递延收益(元) | 1,512,496.46 | 1,732,340.46 | 2,138,666.66 | 2,683,166.66 | 3,681,666.66 | 4,226,166.66 | 4,770,666.66 | 5,315,166.66 | 6,738,166.66 | 6,100,166.66 | 6,569,666.63 |
| 递延所得税负债(元) | 375,463.72 | 375,463.72 | 375,463.72 | 252,640.53 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 45,806,897.21 | 51,915,148.12 | 124,818,860.93 | 159,106,994.96 | 196,937,420.40 | 175,782,093.14 | 178,112,052.80 | 198,416,958.00 | 176,420,720.84 | 196,143,116.07 | 172,330,858.08 |
| 负债合计(元) | 1,526,726,711.71 | 1,518,367,407.83 | 1,561,769,991.47 | 1,508,248,186.59 | 1,573,753,639.92 | 1,623,944,429.77 | 1,696,965,221.86 | 1,702,036,818.11 | 1,718,886,371.46 | 1,755,162,900.11 | 1,737,255,690.30 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 553,275,448.00 | 553,275,448.00 | 553,275,448.00 | 553,275,448.00 | 553,275,448.00 | 553,275,448.00 | 553,275,448.00 | 553,275,448.00 | 555,136,948.00 | 555,136,948.00 | 555,136,948.00 |
| 资本公积(元) | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 506,422,330.65 | 506,422,330.65 | 506,422,330.65 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 4,914,360.00 | 4,914,360.00 | 4,914,360.00 |
| 其他综合收益(元) | 3,485.35 | 450,198.98 | 298,043.72 | 74,406.04 | 1,173,353.52 | 1,406,294.75 | 1,698,438.96 | 158,862.17 | 239,660.64 | 67,548.70 | -484,814.90 |
| 盈余公积(元) | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
| 未分配利润(元) | -644,686,103.63 | -592,118,332.93 | -544,867,043.54 | -487,777,427.29 | -310,026,084.53 | -270,499,866.83 | -257,728,499.06 | -211,719,390.35 | -190,208,295.51 | -223,301,773.07 | -214,710,284.71 |
| 归属于母公司股东权益合计(元) | 446,334,112.30 | 499,348,596.63 | 546,447,730.76 | 603,313,709.33 | 782,163,999.57 | 821,923,158.50 | 834,986,670.48 | 879,456,202.40 | 901,048,095.71 | 867,782,506.21 | 875,821,630.97 |
| 少数股东权益(元) | 4,429,633.04 | 6,854,261.48 | 8,755,788.50 | 9,786,912.60 | 15,120,720.28 | 14,231,888.37 | 13,993,983.20 | 15,494,401.04 | 14,678,813.38 | 12,041,059.92 | 12,234,077.35 |
| 股东权益合计(元) | 450,763,745.34 | 506,202,858.11 | 555,203,519.26 | 613,100,621.93 | 797,284,719.85 | 836,155,046.87 | 848,980,653.68 | 894,950,603.44 | 915,726,909.09 | 879,823,566.13 | 888,055,708.32 |
| 负债和股东权益合计(元) | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 | 2,634,613,280.55 | 2,634,986,466.24 | 2,625,311,398.62 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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