| 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) | 92,884,158.51 | 144,586,415.40 | 63,020,656.19 | 58,767,514.74 | 63,542,965.27 | 74,656,376.59 | 30,368,420.12 | 133,317,455.86 | 50,270,354.09 | 121,234,420.58 | 103,333,020.35 |
| 应收票据及应收账款(元) | 25,371,358.45 | 23,562,953.94 | 33,511,593.72 | 38,732,932.56 | 38,529,686.00 | 43,877,463.03 | 54,365,835.96 | 44,210,893.56 | 77,168,032.76 | 67,582,476.39 | 129,669,750.08 |
| 其中：应收账款(元) | 25,371,358.45 | 23,562,953.94 | 33,511,593.72 | 38,732,932.56 | 38,529,686.00 | 43,877,463.03 | 54,365,835.96 | 44,210,893.56 | 77,168,032.76 | 67,582,476.39 | 129,669,750.08 |
| 预付款项(元) | 22,043,039.11 | 27,981,574.94 | 27,507,856.42 | 13,806,158.40 | 23,003,274.02 | 24,841,949.69 | 44,811,984.07 | 64,510,524.18 | 101,976,602.33 | 67,110,719.38 | 50,264,033.22 |
| 其他应收款(元) | 680,208.55 | 1,106,375.93 | 1,096,663.87 | 802,788.09 | 1,586,324.75 | 1,419,918.77 | 1,375,463.38 | 3,128,291.78 | 4,534,610.86 | 4,193,129.93 | 2,609,239.56 |
| 存货(元) | 293,117,191.64 | 331,252,368.84 | 448,929,763.59 | 471,911,551.91 | 423,258,036.57 | 496,972,463.48 | 445,583,836.83 | 440,298,135.62 | 317,651,492.54 | 429,520,502.18 | 332,383,256.80 |
| 其他流动资产(元) | 4,421,599.26 | 1,421,776.11 | 2,705,085.97 | 3,876,511.21 | 5,304,468.41 | 16,059,602.24 | 11,992,574.98 | 21,504,057.07 | 8,485,668.92 | 12,766,784.22 | 10,401,875.42 |
| 流动资产合计(元) | 443,192,344.49 | 536,751,433.39 | 583,051,619.76 | 591,536,256.91 | 558,508,020.97 | 658,427,273.80 | 599,062,250.40 | 710,143,563.07 | 567,052,528.75 | 714,797,765.61 | 687,011,851.75 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 38,551,187.61 | 38,498,691.04 | 39,084,347.32 | 38,902,708.33 | 37,132,737.00 | 37,329,680.76 | 34,814,236.08 | 34,814,236.08 | 33,433,004.40 | 9,178,004.40 | 10,254,105.26 |
| 其他非流动金融资产(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资性房地产(元) | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 | 116,187.43 |
| 固定资产(元) | 1,744,430,469.83 | 1,773,568,962.80 | 1,808,600,007.77 | 1,846,809,984.90 | 1,881,324,848.07 | 1,919,342,045.30 | 1,956,921,331.83 | 1,995,186,381.62 | 2,016,158,722.95 | 2,053,637,663.46 | 2,091,135,627.76 |
| 在建工程(元) | 74,166,015.09 | 19,287,806.46 | 8,276,873.01 | 5,091,232.03 | 4,186,446.11 | 4,210,715.73 | 4,091,441.97 | 3,922,030.63 | 17,863,723.09 | 15,624,614.97 | 14,622,235.38 |
| 使用权资产(元) | 4,355,561.87 | 5,226,674.24 | 6,097,786.61 | 7,299,244.70 | 8,036,322.11 | 8,929,246.76 | 10,230,002.90 | 11,160,003.13 | 11,719,864.41 | 12,621,392.46 | 13,522,920.51 |
| 无形资产(元) | 72,463,734.15 | 72,650,732.50 | 73,201,668.78 | 73,824,019.47 | 74,446,370.16 | 75,068,720.85 | 75,691,071.54 | 76,313,422.23 | 76,935,962.04 | 77,558,360.01 | 78,180,687.06 |
| 开发支出(元) | - | - | - | - | 226,000.00 | 226,000.00 | - | - | - | - | - |
| 长期待摊费用(元) | 6,101,940.08 | 6,959,540.69 | 8,247,988.21 | 9,369,199.03 | 17,727,439.48 | 19,006,514.12 | 20,430,400.16 | 21,134,159.91 | 23,248,415.01 | 24,647,394.94 | 26,011,622.66 |
| 递延所得税资产(元) | 1,101,903.97 | 1,317,051.73 | 1,530,487.45 | 1,841,690.07 | 2,027,395.24 | 2,239,601.05 | 2,669,744.37 | - | - | - | - |
| 其他非流动资产(元) | 7,659,846.95 | 10,065,050.36 | 2,007,927.00 | 1,126,101.00 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 1,950,446,846.98 | 1,929,190,697.25 | 1,948,663,273.58 | 1,985,880,366.96 | 2,026,723,745.60 | 2,067,968,712.00 | 2,106,464,416.28 | 2,144,146,421.03 | 2,180,975,879.33 | 2,194,883,617.67 | 2,235,343,386.06 |
| 资产总计(元) | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 | 2,585,231,766.57 | 2,726,395,985.80 | 2,705,526,666.68 | 2,854,289,984.10 | 2,748,028,408.08 | 2,909,681,383.28 | 2,922,355,237.81 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | 107,094,813.89 | 72,054,938.89 | 62,058,555.56 | 60,056,666.67 | - | 55,064,701.39 | 70,074,861.11 | 70,074,861.11 | 1,079,017,853.12 |
| 应付票据及应付账款(元) | 331,141,705.61 | 331,549,216.33 | 392,390,282.06 | 434,911,554.55 | 331,462,616.29 | 345,565,220.46 | 303,839,122.98 | 326,489,738.80 | 301,239,692.36 | 345,085,469.86 | 348,228,529.76 |
| 其中：应付票据(元) | 149,522,364.14 | 134,098,488.87 | 145,201,627.86 | 183,009,541.20 | 156,343,989.71 | 81,194,553.75 | 109,642,144.43 | 130,794,240.65 | 111,706,162.92 | 129,526,246.41 | 131,132,121.26 |
| 其中：应付账款(元) | 181,619,341.47 | 197,450,727.46 | 247,188,654.20 | 251,902,013.35 | 175,118,626.58 | 264,370,666.71 | 194,196,978.55 | 195,695,498.15 | 189,533,529.44 | 215,559,223.45 | 217,096,408.50 |
| 预收款项(元) | - | 24,285.73 | 72,857.15 | 72,857.15 | - | 24,285.72 | 48,571.44 | 72,857.15 | - | - | - |
| 合同负债(元) | 33,104,602.41 | 32,977,643.18 | 29,957,547.10 | 19,436,284.25 | 57,037,028.12 | 42,087,537.15 | 38,105,110.20 | 78,915,333.95 | 102,084,967.95 | 111,890,984.70 | 59,870,539.49 |
| 应付职工薪酬(元) | 35,857,874.42 | 34,954,943.43 | 34,202,388.74 | 37,692,545.11 | 35,093,987.64 | 32,945,078.66 | 32,865,245.55 | 39,936,712.91 | 36,303,532.34 | 32,479,928.12 | 28,555,527.72 |
| 应交税费(元) | 16,158,757.73 | 19,970,784.13 | 7,706,762.86 | 7,111,569.45 | 9,245,984.05 | 2,017,577.71 | 4,911,670.86 | 3,432,619.63 | 19,376,137.44 | 2,915,470.91 | 26,979,104.64 |
| 其他应付款(元) | 39,029,258.04 | 39,607,508.65 | 39,163,427.17 | 43,945,616.16 | 42,191,984.67 | 47,019,335.35 | 45,328,359.82 | 49,368,404.50 | 55,065,065.87 | 61,684,550.79 | 55,759,134.21 |
| 一年内到期的非流动负债(元) | 4,630,772.61 | 4,898,366.17 | 1,316,633,914.70 | 1,336,828,746.87 | 1,391,836,044.15 | 1,404,557,598.86 | 5,994,075.39 | 5,614,529.93 | 5,636,458.63 | 7,278,888.69 | 638,046,679.07 |
| 其他流动负债(元) | 4,303,598.32 | 4,287,093.61 | 3,894,481.12 | 2,526,716.95 | 7,414,813.65 | 5,471,379.83 | 4,953,664.33 | 10,258,993.42 | 13,271,045.83 | 14,545,828.01 | 7,783,170.13 |
| 流动负债合计(元) | 464,226,569.14 | 468,269,841.23 | 1,931,116,474.79 | 1,954,580,829.38 | 1,936,341,014.13 | 1,939,744,680.41 | 436,045,820.57 | 569,153,891.68 | 603,051,761.53 | 645,955,982.19 | 2,244,240,538.14 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 1,457,990,000.00 | 1,472,990,000.00 | 13,500,000.00 | 13,500,000.00 | 14,500,000.00 | 122,500,000.00 | 1,562,000,000.00 | 1,582,000,000.00 | 1,449,000,000.00 | 1,579,000,000.00 | - |
| 租赁负债(元) | 951,335.22 | 1,784,202.21 | 2,665,669.12 | 3,742,230.77 | 4,611,877.10 | 5,501,908.90 | 6,955,785.69 | 7,903,195.53 | 8,371,249.67 | 9,518,563.82 | 10,106,129.63 |
| 递延收益(元) | 19,131,175.08 | 20,547,300.06 | 22,276,025.08 | 23,867,250.06 | 29,236,417.15 | 30,965,142.13 | 33,510,425.08 | 37,315,150.06 | 31,967,875.12 | 33,696,600.10 | 35,425,325.08 |
| 递延所得税负债(元) | 1,088,890.47 | 1,306,668.56 | 1,524,446.65 | 1,824,811.17 | 2,009,080.53 | 2,232,311.69 | 2,557,500.73 | - | - | - | - |
| 非流动负债合计(元) | 1,479,161,400.77 | 1,496,628,170.83 | 39,966,140.85 | 42,934,292.00 | 50,357,374.78 | 161,199,362.72 | 1,605,023,711.50 | 1,627,218,345.59 | 1,489,339,124.79 | 1,622,215,163.92 | 45,531,454.71 |
| 负债合计(元) | 1,943,387,969.91 | 1,964,898,012.06 | 1,971,082,615.64 | 1,997,515,121.38 | 1,986,698,388.91 | 2,100,944,043.13 | 2,041,069,532.07 | 2,196,372,237.27 | 2,092,390,886.32 | 2,268,171,146.11 | 2,289,771,992.85 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 | 176,904,002.00 |
| 资本公积(元) | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 |
| 盈余公积(元) | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 |
| 未分配利润(元) | -135,276,948.59 | -84,484,051.57 | -24,895,892.45 | -5,626,667.66 | 13,005,207.51 | 39,923,772.52 | 78,928,964.46 | 72,389,576.68 | 70,109,351.61 | 55,982,067.02 | 47,055,074.81 |
| 归属于母公司股东权益合计(元) | 450,251,221.56 | 501,044,118.58 | 560,632,277.70 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 657,917,746.83 | 655,637,521.76 | 641,510,237.17 | 632,583,244.96 |
| 股东权益合计(元) | 450,251,221.56 | 501,044,118.58 | 560,632,277.70 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 657,917,746.83 | 655,637,521.76 | 641,510,237.17 | 632,583,244.96 |
| 负债和股东权益合计(元) | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 | 2,585,231,766.57 | 2,726,395,985.80 | 2,705,526,666.68 | 2,854,289,984.10 | 2,748,028,408.08 | 2,909,681,383.28 | 2,922,355,237.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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