| 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) | 666,004,882.92 | 470,514,621.79 | 827,161,734.32 | 530,782,634.72 | 817,197,146.10 | 761,954,826.84 | 478,688,055.14 |
| 其中：交易性金融资产(元) | 365,537,631.77 | 377,914,641.86 | 34,399,320.96 | 205,471,544.46 | 126,475,396.82 | 93,487,638.75 | 117,007,834.77 |
| 衍生金融资产(元) | 28,781.98 | 323,512.41 | 414,779.84 | - | - | - | - |
| 应收票据及应收账款(元) | 520,636,235.54 | 564,272,491.37 | 513,726,330.01 | 310,268,633.63 | 419,287,155.11 | 370,058,161.82 | 416,177,806.05 |
| 其中：应收票据(元) | 79,862,879.14 | 62,063,021.67 | 13,196,084.80 | 21,152,859.91 | 45,473,362.88 | 14,641,293.13 | 33,715,572.93 |
| 其中：应收账款(元) | 440,773,356.40 | 502,209,469.70 | 500,530,245.21 | 289,115,773.72 | 373,813,792.23 | 355,416,868.69 | 382,462,233.12 |
| 预付款项(元) | 35,991,317.43 | 41,044,583.55 | 62,040,285.81 | 37,121,864.21 | 45,921,960.13 | 36,405,014.62 | 58,720,827.17 |
| 应收利息(元) | 1,037,214.63 | 349,714.62 | - | - | - | - | - |
| 其他应收款(元) | 28,177,539.63 | 22,351,491.39 | 28,238,877.38 | 25,523,752.69 | 22,099,795.19 | 26,689,428.70 | 24,808,207.34 |
| 存货(元) | 227,629,986.69 | 288,761,529.39 | 312,412,967.91 | 321,027,143.93 | 241,757,743.04 | 250,140,979.92 | 232,932,982.39 |
| 合同资产(元) | 7,922,360.84 | 11,148,473.55 | - | 2,475,210.39 | 2,302,691.41 | 1,409,887.49 | 3,963,032.36 |
| 其他流动资产(元) | 18,184,271.61 | 12,849,121.12 | 12,976,546.09 | 145,249,458.54 | 111,461,489.34 | 134,991,909.46 | 134,055,697.88 |
| 流动资产平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 流动资产合计(元) | 1,871,150,223.04 | 1,795,783,681.05 | 1,825,227,422.32 | 1,663,506,190.97 | 1,792,859,177.13 | 1,681,637,847.60 | 1,470,154,712.65 |
| 非流动资产： | |||||||
| 债权投资(元) | 31,280,416.66 | 31,280,416.66 | 30,749,583.33 | 30,749,583.33 | - | - | - |
| 其他债权投资(元) | 51,780,277.77 | 51,780,277.77 | 112,025,833.33 | 112,025,833.33 | - | - | - |
| 长期股权投资(元) | 29,789,195.66 | 31,761,678.01 | 27,752,833.74 | 28,369,859.85 | 29,792,828.78 | 34,722,396.21 | 35,505,620.72 |
| 其他权益工具投资(元) | 263,765,898.74 | 244,809,397.88 | 233,482,002.39 | 227,471,937.53 | 230,295,040.89 | 232,684,172.38 | 219,189,298.79 |
| 投资性房地产(元) | 326,555,515.92 | 326,999,303.67 | 330,617,271.19 | 334,249,132.69 | 234,822,271.70 | 237,724,406.15 | 240,626,540.60 |
| 固定资产(元) | 262,163,587.52 | 269,221,253.60 | 274,843,892.95 | 280,765,789.60 | 279,537,066.51 | 284,149,263.47 | 291,712,242.32 |
| 在建工程(元) | 6,856,825.89 | 7,974,826.36 | 9,922,997.32 | 11,856,785.11 | 17,138,847.77 | 19,479,302.27 | 19,689,548.48 |
| 使用权资产(元) | 32,452,040.15 | 35,297,377.31 | 37,844,216.98 | 40,632,589.57 | 28,299,258.06 | 31,409,789.64 | 34,537,785.66 |
| 无形资产(元) | 102,391,580.35 | 106,683,859.21 | 111,073,533.15 | 115,920,425.91 | 121,109,305.21 | 125,448,658.60 | 130,207,522.92 |
| 商誉(元) | 366,529,912.58 | 366,529,912.58 | 366,529,912.58 | 366,529,912.58 | 380,453,458.14 | 380,453,458.14 | 380,453,458.14 |
| 长期待摊费用(元) | 20,291,613.00 | 18,198,596.53 | 14,975,864.65 | 11,232,920.92 | 11,201,969.99 | 11,822,843.32 | 11,012,002.96 |
| 递延所得税资产(元) | 34,532,374.63 | 34,510,888.42 | 33,686,896.42 | 33,478,680.76 | 30,036,491.09 | 29,926,757.01 | 28,529,229.88 |
| 其他非流动资产(元) | 995,812.74 | 995,812.74 | 1,214,968.71 | 1,068,913.66 | 106,541,500.00 | 106,641,500.00 | 107,383,100.00 |
| 非流动资产平衡项目(元) | -0.01 | - | -0.01 | - | - | - | - |
| 非流动资产合计(元) | 1,529,385,051.60 | 1,526,043,600.74 | 1,584,719,806.73 | 1,594,352,364.84 | 1,469,228,038.14 | 1,494,462,547.19 | 1,498,846,350.47 |
| 资产总计(元) | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 |
| 流动负债： | |||||||
| 短期借款(元) | 110,042,385.79 | 189,326,427.51 | 299,347,454.02 | 310,097,774.30 | 311,603,086.95 | 270,215,548.60 | 110,257,010.73 |
| 衍生金融负债(元) | - | - | - | 317,756.33 | 5,176,149.81 | 5,227,772.54 | 6,841,823.54 |
| 应付票据及应付账款(元) | 524,932,419.03 | 516,131,610.13 | 515,194,194.69 | 401,627,602.44 | 401,408,556.40 | 351,329,508.47 | 304,132,200.95 |
| 其中：应付票据(元) | 275,322,528.15 | 213,402,575.57 | 172,942,560.14 | 160,777,336.81 | 166,390,707.51 | 131,683,695.91 | 127,518,018.24 |
| 其中：应付账款(元) | 249,609,890.88 | 302,729,034.56 | 342,251,634.55 | 240,850,265.63 | 235,017,848.89 | 219,645,812.56 | 176,614,182.71 |
| 预收款项(元) | 1,889,573.20 | 1,989,577.03 | 1,844,984.16 | 1,619,690.08 | 2,044,454.01 | 1,646,230.42 | 1,921,866.74 |
| 合同负债(元) | 35,726,864.31 | 36,705,155.95 | 42,032,123.68 | 34,266,509.43 | 24,347,868.34 | 23,086,383.30 | 34,750,709.04 |
| 应付职工薪酬(元) | 25,413,717.43 | 25,373,502.40 | 30,506,643.20 | 30,443,646.00 | 36,469,379.79 | 38,262,208.93 | 36,094,350.92 |
| 应交税费(元) | 22,539,604.51 | 18,252,718.97 | 17,637,366.56 | 16,355,696.11 | 21,201,009.18 | 17,575,157.49 | 12,563,687.12 |
| 应付利息(元) | 127,722.22 | - | - | - | - | - | - |
| 应付股利(元) | 232,400.00 | 232,400.00 | 232,400.00 | 232,400.00 | 232,400.00 | 232,400.00 | 232,400.00 |
| 其他应付款(元) | 167,886,625.36 | 158,030,237.59 | 155,302,161.11 | 144,960,215.67 | 148,618,623.14 | 164,757,652.61 | 168,912,297.38 |
| 一年内到期的非流动负债(元) | 21,707,834.30 | 24,683,750.64 | 22,499,611.50 | 22,792,614.19 | 16,168,709.45 | 15,409,627.01 | 16,466,400.04 |
| 其他流动负债(元) | 779,135.98 | 880,636.33 | 830,253.91 | 3,310,617.30 | 67,003.00 | 67,003.00 | 4,113,997.82 |
| 流动负债平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 流动负债合计(元) | 911,278,282.13 | 971,606,016.55 | 1,085,427,192.83 | 966,024,521.85 | 967,337,240.08 | 887,809,492.37 | 696,286,744.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 129,867,307.50 | 20,510,003.03 | 18,070,325.29 | 18,818,476.65 | 23,648,561.95 | 17,694,650.00 | 19,318,488.19 |
| 租赁负债(元) | 14,310,753.60 | 14,344,842.68 | 17,788,145.71 | 18,088,799.83 | 18,787,171.99 | 21,738,094.86 | 20,466,978.29 |
| 长期应付款(元) | - | 8,133.08 | 7,360.74 | - | 151,271.53 | 150,000.00 | 36,750.18 |
| 长期应付职工薪酬(元) | 4,479,935.40 | 4,344,685.89 | 4,324,434.66 | 4,399,618.47 | 2,577,956.04 | 2,587,187.10 | 3,397,737.09 |
| 预计负债(元) | 20,939,529.24 | 19,501,032.49 | 15,706,309.36 | 15,880,708.90 | 15,485,568.69 | 15,515,695.29 | 16,245,958.49 |
| 递延收益(元) | 9,650,291.26 | 10,217,027.92 | 10,875,389.72 | 11,680,641.15 | 12,532,694.79 | 14,140,558.96 | 11,926,395.45 |
| 递延所得税负债(元) | 60,228,787.00 | 55,483,212.41 | 52,653,284.52 | 51,151,739.15 | 60,013,435.87 | 60,631,205.86 | 59,230,609.12 |
| 非流动负债合计(元) | 239,476,604.00 | 124,408,937.50 | 119,425,250.00 | 120,019,984.15 | 133,196,660.86 | 132,457,392.07 | 130,622,916.81 |
| 负债合计(元) | 1,150,754,886.13 | 1,096,014,954.05 | 1,204,852,442.83 | 1,086,044,506.00 | 1,100,533,900.94 | 1,020,266,884.44 | 826,909,661.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 515,294,257.00 | 515,294,257.00 | 515,294,257.00 | 515,294,257.00 | 515,294,257.00 | 515,294,257.00 | 515,294,257.00 |
| 资本公积(元) | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 |
| 其他综合收益(元) | 70,563,950.72 | 57,583,535.16 | 49,098,722.42 | 44,012,354.79 | 45,937,597.52 | 47,729,203.14 | 43,854,727.41 |
| 盈余公积(元) | 7,665,877.34 | 7,665,877.34 | 5,839,535.40 | 5,839,535.40 | 5,840,165.40 | 5,840,165.40 | 5,840,165.40 |
| 未分配利润(元) | 15,608,138.77 | 6,051,813.55 | -4,314,284.25 | -32,729,868.42 | -45,053,810.49 | -52,771,581.01 | -62,872,345.48 |
| 归属于母公司股东权益合计(元) | 2,235,362,544.77 | 2,212,825,803.99 | 2,192,148,551.51 | 2,158,646,599.71 | 2,148,248,530.37 | 2,142,322,365.47 | 2,128,347,125.27 |
| 少数股东权益(元) | 14,417,843.73 | 12,986,523.75 | 12,946,234.71 | 13,167,450.10 | 13,304,783.96 | 13,511,144.88 | 13,744,276.76 |
| 股东权益平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 股东权益合计(元) | 2,249,780,388.51 | 2,225,812,327.74 | 2,205,094,786.22 | 2,171,814,049.81 | 2,161,553,314.33 | 2,155,833,510.35 | 2,142,091,402.03 |
| 负债和股东权益合计(元) | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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