| 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) | 431,895,775.39 | 510,562,781.43 | 607,943,293.28 | 684,835,596.31 | 154,017,521.49 | 167,748,963.48 | 295,107,496.20 | 253,342,039.16 | 305,008,733.98 | 301,431,000.79 | 307,770,812.82 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | - | 3,926,972.07 | 5,033,766.50 |
| 应收票据及应收账款(元) | 326,651,134.34 | 282,715,365.53 | 228,410,248.39 | 179,635,948.50 | 204,393,382.48 | 170,285,123.99 | 92,619,531.76 | 66,869,454.19 | 129,620,684.71 | 113,733,052.82 | 84,657,971.73 |
| 其中：应收票据(元) | - | - | 66,500.00 | 66,500.00 | - | - | 199,175.26 | 256,175.26 | - | - | - |
| 其中：应收账款(元) | 326,651,134.34 | 282,715,365.53 | 228,343,748.39 | 179,569,448.50 | 204,393,382.48 | 170,285,123.99 | 92,420,356.50 | 66,613,278.93 | 129,620,684.71 | 113,733,052.82 | 84,657,971.73 |
| 预付款项(元) | 2,946,771.20 | 2,787,442.15 | 7,690,200.15 | 2,129,605.96 | 3,243,148.77 | 5,680,910.00 | 3,820,057.27 | 4,508,157.56 | 11,764,258.19 | 11,062,917.98 | 5,583,986.12 |
| 其他应收款(元) | 5,128,103.68 | 5,177,801.70 | 4,489,052.25 | 5,433,748.25 | 2,118,726.03 | 3,058,512.79 | 2,377,033.52 | 3,294,367.69 | 5,917,452.74 | 4,816,567.86 | 7,236,486.29 |
| 存货(元) | 11,934,904.09 | 11,867,033.90 | 8,813,794.32 | 30,937,070.91 | 9,394,760.01 | 16,965,224.51 | 27,008,589.28 | 14,836,398.49 | 34,399,777.58 | 33,596,830.82 | 94,722,539.44 |
| 合同资产(元) | 4,512,407.78 | 3,541,666.88 | 4,926,021.79 | 178,141.49 | 165,376.10 | 2,682,200.50 | 1,729,325.10 | 1,729,325.10 | 1,349,606.38 | 1,309,743.63 | 755,684.77 |
| 其他流动资产(元) | 22,637,565.84 | 22,890,734.15 | 37,729,794.88 | 36,483,489.23 | 35,127,243.92 | 41,233,664.01 | 56,529,088.94 | 51,941,382.26 | 41,982,903.73 | 28,910,568.40 | 181,623,054.45 |
| 流动资产合计(元) | 814,875,977.32 | 844,592,807.28 | 903,877,930.38 | 950,582,690.11 | 416,494,562.02 | 410,198,755.68 | 493,195,721.06 | 408,161,286.92 | 537,014,551.67 | 514,403,155.38 | 692,880,956.26 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 4,910,043.48 | 4,644,886.58 | 4,489,885.45 | 1,712,240.86 | 1,724,265.90 | 1,799,882.80 | - | - | - | - | - |
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 4,386,041.83 | 4,522,693.59 | 4,659,345.33 | 4,795,997.08 | 17,127,435.53 | 18,716,418.33 | 19,059,955.89 | 19,403,493.45 | 19,747,031.01 | 20,003,153.61 | 20,344,564.20 |
| 固定资产(元) | 3,065,322,460.51 | 2,998,923,539.07 | 2,952,730,832.71 | 2,893,159,902.95 | 2,836,182,492.39 | 2,800,962,807.02 | 2,723,212,643.31 | 2,689,577,377.32 | 2,624,655,493.77 | 2,525,263,481.46 | 2,444,112,768.86 |
| 在建工程(元) | 289,857,754.79 | 293,931,577.81 | 286,475,680.71 | 314,195,588.83 | 287,544,477.70 | 269,539,308.40 | 241,918,202.41 | 227,573,398.96 | 152,640,981.12 | 177,106,181.89 | 111,387,762.02 |
| 使用权资产(元) | 96,660,211.96 | 94,087,352.70 | 96,065,283.52 | 97,425,046.64 | 103,363,508.94 | 103,008,345.20 | 98,466,362.87 | 98,213,372.86 | 97,257,911.97 | 98,490,293.52 | 100,490,546.85 |
| 无形资产(元) | 41,002,432.71 | 40,959,677.12 | 41,253,009.99 | 41,593,970.20 | 36,462,265.45 | 35,480,021.37 | 35,775,809.86 | 36,071,598.36 | 36,159,975.46 | 36,466,360.98 | 36,792,753.27 |
| 长期待摊费用(元) | 965,971.83 | 1,103,993.14 | 1,081,176.00 | 1,289,531.71 | 2,054,354.97 | 1,750,748.26 | 1,982,789.36 | 2,168,395.82 | 9,841,120.52 | 10,560,754.07 | 9,924,623.41 |
| 递延所得税资产(元) | 20,833,425.11 | 20,103,714.85 | 19,329,295.24 | 18,631,087.81 | 12,633,881.26 | 12,615,749.36 | 12,521,146.07 | 12,511,623.32 | 12,549,229.80 | 14,366,624.21 | 14,135,918.22 |
| 其他非流动资产(元) | 2,141,695.24 | 3,823,777.28 | 15,247,421.82 | 17,185,800.80 | 4,363,905.90 | 6,609,061.06 | 3,990,219.52 | 5,726,266.95 | 571,665.60 | 1,953,652.87 | 1,849,052.87 |
| 非流动资产合计(元) | 3,536,080,037.46 | 3,472,101,212.14 | 3,431,331,930.77 | 3,399,989,166.88 | 3,311,456,588.04 | 3,260,482,341.80 | 3,146,927,129.29 | 3,101,245,527.04 | 2,963,423,409.25 | 2,894,210,502.61 | 2,749,037,989.70 |
| 资产总计(元) | 4,350,956,014.78 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 | 3,509,406,813.96 | 3,500,437,960.92 | 3,408,613,657.99 | 3,441,918,945.96 |
| 流动负债： | |||||||||||
| 短期借款(元) | 218,960,083.32 | 247,894,188.88 | 207,673,593.75 | 160,319,809.70 | 269,551,458.31 | 230,616,083.33 | 154,962,168.76 | 30,031,625.00 | 40,147,222.22 | 64,940,173.53 | 75,614,126.95 |
| 应付票据及应付账款(元) | 107,398,230.02 | 114,892,322.51 | 147,407,493.79 | 188,422,795.29 | 198,929,773.13 | 230,879,625.71 | 243,221,096.99 | 292,348,677.29 | 297,566,577.44 | 316,501,357.87 | 272,884,422.59 |
| 其中：应付票据(元) | 61,252,108.72 | 68,609,629.04 | 84,541,425.82 | 106,429,443.22 | 144,714,067.48 | 148,061,561.24 | 183,646,829.88 | 226,967,819.60 | 229,934,693.47 | 243,990,164.41 | 223,747,710.34 |
| 其中：应付账款(元) | 46,146,121.30 | 46,282,693.47 | 62,866,067.97 | 81,993,352.07 | 54,215,705.65 | 82,818,064.47 | 59,574,267.11 | 65,380,857.69 | 67,631,883.97 | 72,511,193.46 | 49,136,712.25 |
| 预收款项(元) | - | - | - | - | - | - | 0.10 | 21,468.00 | 49,153.70 | 19,451.84 | 64,605.53 |
| 合同负债(元) | 997,647.42 | 1,815,375.87 | 578,691.19 | 12,818,315.12 | 3,754,228.51 | 6,786,645.72 | 8,759,505.40 | 1,421,144.51 | 8,747,875.46 | 950,812.37 | 2,597,331.38 |
| 应付职工薪酬(元) | 19,736,701.80 | 4,704,044.54 | 4,242,676.70 | 18,878,116.42 | 18,684,975.92 | 3,868,969.46 | 3,789,261.58 | 16,459,189.84 | 14,217,689.73 | 3,332,100.46 | 3,261,494.20 |
| 应交税费(元) | 53,280,035.53 | 40,497,319.66 | 25,363,560.13 | 26,591,897.23 | 26,144,490.24 | 18,802,744.70 | 16,880,718.00 | 14,332,311.10 | 32,987,505.94 | 22,954,478.60 | 8,148,398.45 |
| 应付股利(元) | 8,040.00 | 8,040.00 | - | 5,640.00 | - | 5,640.00 | - | 3,720.00 | - | 3,720.00 | - |
| 其他应付款(元) | 3,942,032.58 | 3,514,826.31 | 3,231,395.11 | 5,614,973.77 | 3,365,483.56 | 2,819,527.46 | 2,823,189.71 | 3,844,113.74 | 1,316,575.68 | 1,367,751.43 | 2,149,942.00 |
| 一年内到期的非流动负债(元) | 169,885,462.69 | 185,069,638.50 | 169,137,957.50 | 191,783,432.04 | 227,518,339.50 | 242,720,006.42 | 231,263,312.31 | 203,852,938.21 | 179,367,550.28 | 187,105,146.42 | 229,067,541.27 |
| 其他流动负债(元) | 119,577.42 | 147,609.37 | 124,131.13 | 488,127.59 | 429,467.28 | 264,648.18 | 900,001.45 | 371,816.51 | 931,556.80 | 123,605.61 | 308,562.20 |
| 流动负债合计(元) | 574,327,810.78 | 598,543,365.64 | 557,759,499.30 | 604,923,107.16 | 748,378,216.45 | 736,763,890.98 | 662,599,254.30 | 562,687,004.20 | 575,331,707.25 | 597,298,598.13 | 594,096,424.57 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 718,233,581.90 | 755,081,962.56 | 828,124,433.58 | 836,711,576.00 | 980,294,287.14 | 1,013,647,658.50 | 1,081,568,836.54 | 1,079,368,447.92 | 1,088,846,262.54 | 1,055,679,762.77 | 1,126,211,898.27 |
| 应付债券(元) | 771,390,731.16 | 758,889,244.41 | 746,598,764.34 | 734,458,501.76 | - | - | - | - | - | - | - |
| 租赁负债(元) | 84,819,056.14 | 80,880,741.42 | 80,499,979.73 | 83,461,882.83 | 88,391,885.56 | 85,590,911.62 | 79,735,535.70 | 80,641,293.29 | 80,997,215.11 | 80,232,700.40 | 80,015,645.02 |
| 长期应付款(元) | 635,755.62 | 3,360,000.00 | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | 7,269,464.07 | 7,246,349.99 | 7,238,154.33 | 7,210,365.41 | 7,133,777.18 | 7,030,270.50 | 6,919,157.02 | 6,822,672.75 | 5,394,864.04 | 5,394,864.04 | 5,394,864.04 |
| 递延收益(元) | 11,954,493.27 | 12,231,968.01 | 12,509,442.75 | 12,532,256.19 | 12,801,688.98 | 13,333,621.77 | 13,996,804.56 | 14,659,987.35 | 15,358,802.64 | 16,057,617.93 | 16,765,171.06 |
| 递延所得税负债(元) | 5,034.07 | 17,048.93 | 21,151.69 | 25,425.22 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,594,308,116.23 | 1,617,707,315.32 | 1,674,991,926.42 | 1,674,400,007.41 | 1,088,621,638.86 | 1,119,602,462.39 | 1,182,220,333.82 | 1,181,492,401.31 | 1,190,597,144.33 | 1,157,364,945.14 | 1,228,387,578.39 |
| 负债合计(元) | 2,168,635,927.01 | 2,216,250,680.96 | 2,232,751,425.72 | 2,279,323,114.57 | 1,836,999,855.31 | 1,856,366,353.37 | 1,844,819,588.12 | 1,744,179,405.51 | 1,765,928,851.58 | 1,754,663,543.27 | 1,822,484,002.96 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 500,005,362.00 | 500,003,510.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 其他权益工具(元) | 143,903,298.07 | 143,907,223.02 | 143,914,745.84 | 143,914,745.84 | - | - | - | - | - | - | - |
| 资本公积(元) | 715,416,243.67 | 715,393,489.26 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 |
| 盈余公积(元) | 81,988,376.83 | 81,988,376.83 | 81,988,376.83 | 81,988,376.83 | 80,412,701.83 | 80,412,701.83 | 80,412,701.83 | 80,412,701.83 | 69,195,643.15 | 69,195,643.15 | 69,195,643.15 |
| 未分配利润(元) | 741,006,807.20 | 659,150,739.35 | 661,204,751.67 | 629,995,058.66 | 595,188,031.83 | 518,551,481.19 | 499,539,999.31 | 469,464,145.53 | 449,962,905.10 | 369,403,910.48 | 334,888,738.76 |
| 归属于母公司股东权益合计(元) | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 | 1,765,227,408.45 | 1,734,509,109.34 | 1,653,950,114.72 | 1,619,434,943.00 |
| 股东权益合计(元) | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 | 1,765,227,408.45 | 1,734,509,109.34 | 1,653,950,114.72 | 1,619,434,943.00 |
| 负债和股东权益合计(元) | 4,350,956,014.78 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 | 3,509,406,813.96 | 3,500,437,960.92 | 3,408,613,657.99 | 3,441,918,945.96 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-22 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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