| 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) | 173,656,476.75 | 194,462,673.87 | 162,232,400.84 | 214,240,470.52 | 154,112,848.49 | 189,564,769.44 | 94,601,638.13 |
| 应收票据及应收账款(元) | 598,163,948.74 | 654,188,014.72 | 612,348,054.15 | 670,726,916.86 | 751,076,482.00 | 688,210,641.77 | 618,815,692.63 |
| 其中：应收票据(元) | 73,784,094.94 | 104,747,398.89 | 99,167,259.59 | 109,739,225.84 | 238,524,038.86 | 188,801,568.40 | 187,232,186.20 |
| 其中：应收账款(元) | 524,379,853.80 | 549,440,615.83 | 513,180,794.56 | 560,987,691.02 | 512,552,443.14 | 499,409,073.37 | 431,583,506.43 |
| 预付款项(元) | 38,687,255.23 | 20,150,525.24 | 32,576,774.51 | 28,516,807.56 | 30,055,038.92 | 30,539,050.25 | 23,952,716.02 |
| 其他应收款(元) | 3,375,348.47 | 2,835,013.82 | 4,691,162.61 | 4,067,996.19 | 4,880,800.13 | 2,798,246.01 | 3,228,064.28 |
| 存货(元) | 491,372,162.56 | 476,554,492.48 | 490,310,288.45 | 483,691,736.95 | 480,855,774.55 | 490,238,202.02 | 514,229,092.67 |
| 合同资产(元) | 11,014,526.83 | 16,951,975.17 | 17,154,715.17 | 11,636,132.07 | 13,797,944.28 | 15,697,944.28 | 15,729,930.35 |
| 其他流动资产(元) | 24,091,969.10 | 24,246,833.73 | 19,428,307.92 | 24,788,807.05 | 9,104,604.60 | 12,270,853.45 | 13,568,579.97 |
| 流动资产合计(元) | 1,500,642,141.14 | 1,524,267,558.54 | 1,518,226,385.67 | 1,568,374,084.12 | 1,550,392,520.92 | 1,523,280,178.40 | 1,370,688,737.79 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,084,073,609.44 | 1,110,662,066.17 | 1,141,790,720.00 | 1,178,428,752.11 | 1,047,495,907.51 | 1,067,320,112.34 | 1,101,562,813.00 |
| 在建工程(元) | 332,269,538.23 | 290,354,154.59 | 227,282,240.50 | 188,164,013.13 | 307,948,051.35 | 297,228,433.10 | 261,728,293.24 |
| 使用权资产(元) | 3,125,493.83 | 3,740,871.90 | 5,068,713.78 | 5,068,713.78 | 3,400,212.81 | 4,080,709.03 | 5,499,782.07 |
| 无形资产(元) | 198,548,222.03 | 202,082,318.31 | 205,704,299.50 | 209,527,518.72 | 213,564,480.13 | 217,288,856.03 | 221,168,451.62 |
| 开发支出(元) | 26,325,180.37 | 25,575,894.63 | 24,721,592.97 | 23,988,463.50 | 20,529,474.70 | 19,779,266.89 | 19,033,199.51 |
| 商誉(元) | 86,285,155.51 | 86,285,155.51 | 86,285,155.51 | 86,285,155.51 | 97,190,686.92 | 97,190,686.92 | 97,190,686.92 |
| 长期待摊费用(元) | 22,717,713.30 | 20,915,112.77 | 24,975,424.94 | 21,806,344.80 | 15,680,292.95 | 14,827,506.15 | 17,644,158.93 |
| 递延所得税资产(元) | 45,036,989.07 | 46,093,920.77 | 47,875,500.79 | 46,274,624.36 | 44,791,525.74 | 43,177,660.15 | 44,075,974.33 |
| 其他非流动资产(元) | 70,360,545.16 | 87,393,595.55 | 67,315,723.23 | 63,651,636.21 | 84,896,379.58 | 84,377,280.33 | 65,152,031.31 |
| 非流动资产平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 非流动资产合计(元) | 1,868,742,446.94 | 1,873,103,090.20 | 1,831,019,371.23 | 1,823,195,222.12 | 1,835,497,011.69 | 1,845,270,510.94 | 1,833,055,390.93 |
| 资产总计(元) | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.90 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 |
| 流动负债： | |||||||
| 短期借款(元) | 781,993,326.51 | 692,390,759.36 | 746,756,126.80 | 717,357,517.69 | 701,742,107.48 | 709,675,044.06 | 637,308,529.73 |
| 其中：交易性金融负债(元) | - | - | - | 102,594.40 | - | - | - |
| 应付票据及应付账款(元) | 608,694,768.25 | 750,698,268.20 | 602,120,476.25 | 695,811,121.52 | 727,850,080.65 | 658,431,429.03 | 507,135,329.76 |
| 其中：应付票据(元) | 164,311,143.20 | 259,956,488.00 | 162,692,668.67 | 270,605,392.26 | 317,855,428.53 | 196,731,857.14 | 142,456,583.67 |
| 其中：应付账款(元) | 444,383,625.05 | 490,741,780.20 | 439,427,807.58 | 425,205,729.26 | 409,994,652.12 | 461,699,571.89 | 364,678,746.09 |
| 合同负债(元) | 3,124,190.37 | 1,622,298.33 | 1,381,982.02 | 911,233.31 | 1,354,783.19 | 4,232,192.02 | 2,820,986.04 |
| 应付职工薪酬(元) | 24,100,059.70 | 17,095,395.81 | 21,071,924.67 | 25,505,417.80 | 18,118,937.01 | 14,058,110.23 | 19,822,535.42 |
| 应交税费(元) | 11,756,188.27 | 9,935,378.80 | 7,062,393.98 | 8,520,264.62 | 13,955,439.75 | 7,829,715.28 | 5,464,915.00 |
| 应付股利(元) | - | 3,185,496.85 | 2,046,928.49 | 2,046,928.49 | 2,046,928.49 | 2,046,928.49 | 1,261,708.93 |
| 其他应付款(元) | 15,435,537.34 | 15,156,505.51 | 16,895,622.56 | 12,680,510.70 | 12,300,529.16 | 29,824,449.17 | 30,835,600.45 |
| 一年内到期的非流动负债(元) | 16,666,640.93 | 76,427,357.99 | 103,904,910.40 | 62,664,244.26 | 1,885,757.19 | 52,116,628.39 | 92,714,112.10 |
| 其他流动负债(元) | 405,963.68 | 204,189.70 | 171,381.38 | 94,677.19 | 166,686.00 | 533,496.43 | 342,521.81 |
| 流动负债合计(元) | 1,462,176,675.05 | 1,566,715,650.55 | 1,501,411,746.55 | 1,525,694,509.98 | 1,479,421,248.92 | 1,478,747,993.10 | 1,297,706,239.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 69,200,000.00 | 19,900,000.00 | 40,540,215.09 | 74,777,701.12 | 137,961,932.37 | 130,927,481.94 | 137,512,478.32 |
| 租赁负债(元) | 949,652.27 | 1,417,952.67 | 2,692,785.67 | 2,692,785.67 | 1,725,218.03 | 2,182,396.39 | 3,092,958.70 |
| 预计负债(元) | 11,249,167.18 | 10,580,549.93 | 10,189,193.37 | 8,566,233.04 | 7,479,592.31 | 7,250,669.63 | 12,188,240.16 |
| 递延收益(元) | 33,748,667.91 | 31,708,580.99 | 27,580,452.67 | 29,288,129.12 | 29,063,491.56 | 30,190,251.36 | 32,022,035.14 |
| 递延所得税负债(元) | 22,017,647.04 | 22,317,647.04 | 22,520,902.18 | 22,918,700.43 | 23,110,930.68 | 23,410,930.68 | 23,542,180.68 |
| 其他非流动负债(元) | - | - | - | - | 1,899,632.53 | - | - |
| 非流动负债合计(元) | 137,165,134.40 | 85,924,730.63 | 103,523,548.98 | 138,243,549.38 | 201,240,797.48 | 193,961,730.00 | 208,357,893.00 |
| 负债合计(元) | 1,599,341,809.45 | 1,652,640,381.18 | 1,604,935,295.53 | 1,663,938,059.36 | 1,680,662,046.40 | 1,672,709,723.10 | 1,506,064,132.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 358,704,975.00 | 358,730,089.00 | 358,730,089.00 | 358,730,089.00 | 358,730,089.00 | 358,730,089.00 | 358,730,089.00 |
| 其他权益工具(元) | -126,038,191.05 | -126,194,148.99 | -126,194,148.99 | -126,194,148.99 | -126,194,148.99 | -126,194,148.99 | -126,194,148.99 |
| 资本公积(元) | 1,017,141,639.35 | 1,017,272,483.29 | 1,017,272,483.29 | 1,017,272,483.29 | 1,016,918,353.72 | 1,016,918,353.72 | 1,016,918,353.72 |
| 盈余公积(元) | 44,637,613.77 | 44,637,613.77 | 44,637,613.77 | 44,637,613.77 | 41,906,186.03 | 41,906,186.03 | 41,906,186.03 |
| 未分配利润(元) | 350,575,006.48 | 327,661,901.18 | 327,007,683.16 | 310,572,350.99 | 291,333,305.81 | 281,232,689.55 | 282,590,711.70 |
| 归属于母公司股东权益合计(元) | 1,645,021,043.55 | 1,622,107,938.25 | 1,621,453,720.23 | 1,605,018,388.06 | 1,582,693,785.57 | 1,572,593,169.31 | 1,573,951,191.46 |
| 少数股东权益(元) | 125,021,735.08 | 122,622,329.31 | 122,856,741.14 | 122,612,858.82 | 122,533,700.64 | 123,247,796.93 | 123,728,805.02 |
| 股东权益合计(元) | 1,770,042,778.63 | 1,744,730,267.56 | 1,744,310,461.37 | 1,727,631,246.88 | 1,705,227,486.21 | 1,695,840,966.24 | 1,697,679,996.48 |
| 负债和股东权益合计(元) | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.90 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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