| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 57,689,258.67 | 158,664,035.37 | 136,035,527.61 | 182,500,355.70 | 98,144,601.42 | 237,000,915.23 | 362,317,072.82 | 162,356,050.76 | 118,665,272.91 |
| 其中：交易性金融资产(元) | 82,400,000.00 | 32,830,000.00 | 62,567,333.58 | 12,817,333.58 | 99,710,000.00 | 5,000,000.00 | 1,750,000.00 | 1,700,000.00 | 17,760,000.00 |
| 应收票据及应收账款(元) | 363,875,105.88 | 344,847,053.88 | 339,304,449.75 | 322,049,101.11 | 343,552,887.09 | 300,403,972.46 | 291,046,449.50 | 316,215,328.65 | 262,771,053.58 |
| 其中：应收票据(元) | 12,868,269.63 | 10,090,837.75 | 7,028,603.48 | 7,160,419.79 | 3,519,432.40 | 3,280,000.00 | 2,900,000.00 | 2,100,000.00 | 3,237,000.00 |
| 其中：应收账款(元) | 351,006,836.25 | 334,756,216.13 | 332,275,846.27 | 314,888,681.32 | 340,033,454.69 | 297,123,972.46 | 288,146,449.50 | 314,115,328.65 | 259,534,053.58 |
| 预付款项(元) | 9,836,847.71 | 9,170,722.48 | 5,278,840.69 | 3,683,425.00 | 4,020,300.87 | 7,342,890.52 | 9,708,485.58 | 4,498,918.49 | 5,954,848.56 |
| 应收利息(元) | - | - | - | - | - | 243,217.33 | - | - | - |
| 其他应收款(元) | 8,614,564.59 | 8,968,144.37 | 11,458,674.10 | 10,327,227.07 | 20,360,921.60 | 18,769,160.79 | 28,179,290.45 | 27,943,112.24 | 25,504,165.53 |
| 存货(元) | 39,001,702.67 | 37,578,197.32 | 37,911,915.05 | 38,013,943.63 | 36,123,743.51 | 30,600,878.04 | 30,850,893.48 | 27,469,078.76 | 30,734,513.23 |
| 合同资产(元) | 73,081,828.80 | 71,725,960.55 | 74,325,037.83 | 73,555,884.77 | 82,072,269.97 | 102,960,998.17 | 90,569,000.52 | 78,083,309.52 | 80,645,224.12 |
| 持有待售资产(元) | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 | 32,151,221.76 |
| 一年内到期的非流动资产(元) | 5,797,325.69 | 3,591,400.13 | 4,327,255.78 | 3,628,137.89 | - | - | - | - | - |
| 其他流动资产(元) | 44,188,756.92 | 42,911,270.36 | 51,332,979.57 | 39,050,733.89 | 34,678,241.79 | 35,805,546.24 | 29,548,229.39 | 33,704,813.09 | 27,003,490.96 |
| 流动资产合计(元) | 719,735,940.67 | 745,260,159.67 | 756,436,471.93 | 721,268,051.78 | 752,814,188.01 | 770,778,800.54 | 880,420,643.50 | 686,421,833.27 | 601,989,790.65 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 6,169,020.29 | 6,096,893.59 | 6,025,689.38 | 5,955,385.56 | 41,120,517.04 | 37,688,632.33 | 21,125,687.04 | - | - |
| 长期股权投资(元) | 39,839,597.11 | 29,237,451.12 | - | - | - | - | - | - | - |
| 固定资产(元) | 740,449,941.23 | 751,379,415.99 | 680,565,988.50 | 693,871,588.39 | 646,885,731.87 | 499,211,924.58 | 510,506,288.99 | 506,644,869.05 | 480,537,187.47 |
| 在建工程(元) | 4,684,716.57 | 5,153,387.86 | 46,979,201.50 | 44,160,448.34 | 100,600,157.22 | 216,699,869.74 | 126,547,060.32 | 108,039,580.21 | 99,304,960.83 |
| 使用权资产(元) | 27,814,346.73 | 35,145,433.68 | 33,688,937.74 | 21,063,458.35 | 22,908,816.57 | 24,480,840.37 | 26,139,513.28 | 27,830,583.04 | 30,796,278.05 |
| 无形资产(元) | 2,047,005,782.61 | 2,036,201,963.58 | 2,044,188,890.13 | 2,064,488,092.88 | 2,041,876,005.34 | 2,060,909,622.38 | 2,084,433,441.15 | 2,064,317,324.88 | 2,016,009,645.20 |
| 长期待摊费用(元) | 13,746,897.26 | 13,748,864.79 | 11,893,044.98 | 8,561,011.59 | 6,064,864.99 | 5,721,214.53 | 5,369,695.17 | 5,715,121.44 | 4,606,777.87 |
| 递延所得税资产(元) | 41,043,250.82 | 40,574,111.85 | 38,419,489.19 | 38,905,140.52 | 35,844,698.23 | 36,226,805.98 | 33,618,458.12 | 32,579,435.26 | 28,747,809.39 |
| 其他非流动资产(元) | 40,119,142.54 | 41,351,307.24 | 41,726,279.32 | 36,870,094.73 | 558,348.86 | 11,100,579.47 | 5,539,863.56 | 58,955,221.87 | 23,136,013.48 |
| 非流动资产平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 非流动资产合计(元) | 2,960,872,695.16 | 2,958,888,829.70 | 2,903,487,520.74 | 2,913,875,220.36 | 2,895,859,140.13 | 2,892,039,489.38 | 2,813,280,007.63 | 2,804,082,135.75 | 2,683,138,672.29 |
| 资产平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - |
| 资产总计(元) | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.66 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 | 3,693,700,651.13 | 3,490,503,969.02 | 3,285,128,462.94 |
| 流动负债： | |||||||||
| 短期借款(元) | 144,458,521.94 | 191,246,395.87 | 151,264,909.09 | 115,961,933.66 | 130,098,069.44 | 123,113,072.62 | 169,648,720.62 | 158,113,169.90 | 77,736,867.23 |
| 应付票据及应付账款(元) | 255,809,820.45 | 249,628,276.36 | 261,219,420.58 | 310,095,680.32 | 310,926,736.70 | 340,832,101.33 | 305,522,911.64 | 336,120,011.55 | 288,009,959.86 |
| 其中：应付票据(元) | - | 491,744.80 | 291,784.00 | - | - | - | - | 408,988.00 | 282,101.60 |
| 其中：应付账款(元) | 255,809,820.45 | 249,136,531.56 | 260,927,636.58 | 310,095,680.32 | 310,926,736.70 | 340,832,101.33 | 305,522,911.64 | 335,711,023.55 | 287,727,858.26 |
| 合同负债(元) | 71,013,327.01 | 79,130,942.05 | 75,881,555.91 | 80,244,840.81 | 92,190,315.94 | 86,471,034.60 | 74,845,920.12 | 75,289,730.59 | 69,427,183.89 |
| 应付职工薪酬(元) | 12,910,694.34 | 8,920,559.30 | 5,288,056.81 | 15,819,737.43 | 13,190,626.90 | 9,344,033.22 | 5,679,907.64 | 15,512,332.14 | 8,199,660.42 |
| 应交税费(元) | 29,879,003.51 | 26,395,493.69 | 43,185,314.12 | 36,667,564.59 | 17,610,352.92 | 23,149,576.54 | 17,719,436.46 | 34,787,833.31 | 24,534,029.46 |
| 应付股利(元) | - | - | - | - | - | 4,148,272.86 | - | - | - |
| 其他应付款(元) | 35,683,682.80 | 39,928,540.08 | 31,495,359.28 | 33,450,734.09 | 44,394,975.50 | 44,779,673.37 | 64,703,194.75 | 40,218,482.48 | 53,147,539.34 |
| 持有待售负债(元) | 12,294,811.40 | 12,294,811.40 | 12,294,811.40 | 12,294,811.40 | 12,294,811.40 | 12,294,811.40 | 12,294,811.40 | 12,294,811.40 | 15,125,000.00 |
| 一年内到期的非流动负债(元) | 160,614,749.95 | 150,183,549.25 | 152,516,037.87 | 149,662,073.90 | 152,030,856.91 | 183,507,929.03 | 211,107,819.74 | 228,591,061.43 | 201,280,177.88 |
| 其他流动负债(元) | 17,835,677.98 | 16,660,699.00 | 15,284,779.38 | 15,478,923.42 | 11,736,542.40 | 9,296,897.38 | 9,191,812.51 | 12,846,171.64 | 11,128,878.76 |
| 流动负债合计(元) | 740,500,289.38 | 774,389,267.00 | 748,430,244.44 | 769,676,299.62 | 784,473,288.11 | 836,937,402.35 | 870,714,534.88 | 913,773,604.44 | 748,589,296.84 |
| 非流动负债： | |||||||||
| 长期借款(元) | 551,584,725.53 | 570,384,953.38 | 533,868,848.68 | 525,902,887.85 | 575,745,357.59 | 593,252,857.59 | 603,935,562.23 | 570,235,562.23 | 606,830,294.42 |
| 租赁负债(元) | 20,634,277.90 | 24,133,831.35 | 24,142,365.80 | 16,714,787.80 | 17,910,479.96 | 18,866,055.22 | 19,863,607.88 | 20,880,830.68 | 23,960,039.96 |
| 长期应付款(元) | 2,401,466.20 | 2,401,466.20 | 2,401,466.20 | 2,401,466.20 | 2,401,466.20 | 2,401,466.20 | 2,401,466.20 | 3,095,670.49 | 28,564,016.32 |
| 预计负债(元) | 201,569,867.35 | 200,515,711.66 | 196,249,113.21 | 195,254,410.73 | 193,001,632.62 | 193,009,129.91 | 192,378,432.31 | 190,618,190.26 | 192,439,699.18 |
| 递延收益(元) | 181,548,141.74 | 180,815,562.62 | 184,131,183.85 | 187,289,093.46 | 187,139,116.27 | 190,302,350.96 | 193,341,845.49 | 194,374,045.49 | 175,932,069.93 |
| 递延所得税负债(元) | 41,517,017.20 | 40,211,975.78 | 42,900,630.23 | 43,211,801.34 | 52,976,324.51 | 51,525,427.53 | 52,704,251.45 | 52,045,786.29 | 50,539,511.31 |
| 其他非流动负债(元) | 138,748,373.50 | 137,059,647.19 | 137,668,343.44 | 139,581,995.12 | 136,736,566.64 | 119,361,972.66 | 125,011,540.86 | 126,739,834.17 | 124,574,827.86 |
| 非流动负债平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 非流动负债合计(元) | 1,138,003,869.42 | 1,155,523,148.18 | 1,121,361,951.41 | 1,110,356,442.49 | 1,165,910,943.79 | 1,168,719,260.07 | 1,189,636,706.42 | 1,157,989,919.61 | 1,202,840,458.98 |
| 负债平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 负债合计(元) | 1,878,504,158.80 | 1,929,912,415.18 | 1,869,792,195.85 | 1,880,032,742.11 | 1,950,384,231.91 | 2,005,656,662.42 | 2,060,351,241.30 | 2,071,763,524.05 | 1,951,429,755.82 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 423,220,604.00 | 423,220,604.00 | 423,220,604.00 | 423,220,604.00 | 423,220,604.00 | 423,220,604.00 | 423,220,604.00 | 380,898,543.00 | 380,898,543.00 |
| 资本公积(元) | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 489,591,397.05 | 488,959,815.97 | 488,328,234.89 | 331,593,276.72 | 330,455,300.37 |
| 其他综合收益(元) | -7,205,651.48 | -5,793,111.80 | -3,848,266.57 | -4,141,012.72 | -4,090,805.43 | -4,012,896.91 | -4,673,908.04 | -3,570,354.27 | -2,208,997.02 |
| 专项储备(元) | 7,414,973.98 | 7,738,318.66 | 7,322,696.53 | 7,431,566.80 | 6,524,339.27 | 8,020,149.04 | 6,412,139.27 | 5,724,421.96 | 5,635,360.15 |
| 盈余公积(元) | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 | 44,541,049.94 | 44,541,049.94 | 44,541,049.94 | 44,541,049.94 | 35,145,768.90 |
| 未分配利润(元) | 793,414,219.59 | 761,462,221.76 | 775,522,522.88 | 741,887,307.38 | 692,815,987.15 | 651,704,468.31 | 632,205,001.61 | 615,122,432.28 | 543,929,589.32 |
| 归属于母公司股东权益合计(元) | 1,754,531,484.33 | 1,724,315,370.86 | 1,739,904,895.08 | 1,706,085,803.70 | 1,652,602,571.98 | 1,612,433,190.35 | 1,590,033,121.67 | 1,374,309,369.63 | 1,293,855,564.72 |
| 少数股东权益(元) | 47,572,992.70 | 49,921,203.33 | 50,226,901.74 | 49,024,726.33 | 45,686,524.25 | 44,728,437.15 | 43,316,288.16 | 44,431,075.34 | 39,843,142.40 |
| 股东权益合计(元) | 1,802,104,477.03 | 1,774,236,574.19 | 1,790,131,796.82 | 1,755,110,530.03 | 1,698,289,096.23 | 1,657,161,627.50 | 1,633,349,409.83 | 1,418,740,444.97 | 1,333,698,707.12 |
| 负债和股东权益合计(元) | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.67 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 | 3,693,700,651.13 | 3,490,503,969.02 | 3,285,128,462.94 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-02-16 | 2023-02-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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