| 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) | 486,710,956.91 | 619,957,225.87 | 712,081,375.61 | 863,550,438.23 | 569,801,038.77 | 395,957,109.15 | 396,463,198.72 |
| 应收票据及应收账款(元) | 323,305,174.29 | 251,094,021.70 | 236,790,942.77 | 190,945,982.09 | 257,328,889.53 | 307,012,566.87 | 280,534,636.85 |
| 其中：应收票据(元) | 34,901,568.41 | 2,945,700.00 | 20,420,581.47 | 3,775,824.40 | 20,658,367.76 | 21,779,355.40 | 13,879,308.55 |
| 其中：应收账款(元) | 288,403,605.88 | 248,148,321.70 | 216,370,361.30 | 187,170,157.69 | 236,670,521.77 | 285,233,211.47 | 266,655,328.30 |
| 预付款项(元) | 82,231,118.16 | 120,259,299.45 | 130,768,266.99 | 60,702,284.98 | 196,521,584.14 | 142,524,278.32 | 162,928,819.22 |
| 应收股利(元) | 1,738,582.76 | - | - | - | - | - | - |
| 其他应收款(元) | 42,288,519.03 | 35,677,412.68 | 32,238,058.24 | 32,058,130.68 | 41,531,185.82 | 46,559,334.82 | 41,732,372.95 |
| 存货(元) | 213,241,031.66 | 167,159,458.71 | 178,648,091.49 | 161,480,812.89 | 191,555,419.84 | 150,122,021.61 | 162,870,675.90 |
| 合同资产(元) | 53,970,380.56 | 54,718,067.68 | 50,414,370.25 | 49,201,214.45 | 45,905,893.77 | 52,820,083.93 | 56,053,938.95 |
| 其他流动资产(元) | 9,479,196.47 | 6,175,334.40 | 4,655,673.44 | 6,717,234.45 | 4,685,901.85 | 4,483,296.90 | 4,147,015.52 |
| 流动资产合计(元) | 1,224,616,451.52 | 1,270,035,920.49 | 1,345,746,778.79 | 1,383,790,216.71 | 1,311,149,255.42 | 1,110,158,691.60 | 1,111,563,922.21 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,721,298.87 | - | - | - | - | - | - |
| 长期股权投资(元) | 262,580,144.57 | 267,338,123.56 | 261,890,903.65 | 261,860,303.43 | 256,509,030.74 | 262,396,208.37 | 291,308,633.25 |
| 投资性房地产(元) | 18,967,429.42 | 19,274,595.25 | 19,581,761.08 | 19,888,926.91 | 20,205,699.65 | 20,534,642.51 | 20,863,585.37 |
| 固定资产(元) | 1,630,002,245.08 | 1,590,825,585.43 | 1,612,039,837.02 | 1,634,274,359.89 | 1,537,894,018.23 | 1,554,958,363.43 | 1,572,203,632.53 |
| 在建工程(元) | 88,604,776.06 | 61,011,773.41 | 53,061,969.89 | 44,084,079.93 | 81,281,637.82 | 73,013,388.69 | 83,524,116.69 |
| 使用权资产(元) | 3,899,564.23 | 4,100,494.64 | 4,749,731.42 | 5,258,628.50 | 1,408,440.61 | 1,857,611.04 | 2,306,781.48 |
| 无形资产(元) | 74,181,988.59 | 74,211,058.98 | 74,664,025.55 | 75,118,155.98 | 70,656,047.43 | 71,096,383.27 | 71,536,719.09 |
| 商誉(元) | 1,112,403,703.97 | 1,112,403,703.97 | 1,112,403,703.97 | 1,112,403,703.97 | 1,120,372,955.70 | 1,120,372,955.70 | 1,120,372,955.70 |
| 长期待摊费用(元) | 2,241,977.41 | 2,070,013.81 | 2,286,484.94 | 2,438,152.91 | 2,344,755.18 | 1,078,990.17 | 1,014,120.85 |
| 递延所得税资产(元) | 26,819,492.14 | 20,301,710.87 | 18,381,449.66 | 19,239,391.61 | 16,330,423.25 | 13,464,966.59 | 16,954,488.27 |
| 其他非流动资产(元) | 2,651,093.36 | 3,551,837.36 | 2,651,093.36 | 3,551,837.36 | 1,804,866.94 | 1,804,866.94 | 1,804,866.94 |
| 非流动资产合计(元) | 3,225,073,713.70 | 3,155,088,897.28 | 3,161,710,960.54 | 3,178,117,540.49 | 3,108,807,875.55 | 3,120,578,376.71 | 3,181,889,900.17 |
| 资产总计(元) | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,561,907,757.20 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 |
| 流动负债： | |||||||
| 短期借款(元) | 872,270,694.44 | 1,142,018,987.77 | 1,160,969,911.38 | 1,110,905,635.69 | 941,678,632.20 | 793,916,113.88 | 753,206,057.76 |
| 应付票据及应付账款(元) | 191,518,086.50 | 160,058,284.59 | 200,864,603.61 | 210,941,687.15 | 241,738,224.91 | 221,908,363.82 | 304,147,548.37 |
| 其中：应付票据(元) | - | 21,000,000.00 | 59,956,570.00 | 58,956,570.00 | 75,000,000.00 | 55,000,000.00 | 102,460,000.00 |
| 其中：应付账款(元) | 191,518,086.50 | 139,058,284.59 | 140,908,033.61 | 151,985,117.15 | 166,738,224.91 | 166,908,363.82 | 201,687,548.37 |
| 合同负债(元) | 132,795,666.74 | 101,499,087.16 | 92,628,089.13 | 99,946,574.98 | 215,391,658.47 | 114,180,568.82 | 138,754,644.24 |
| 应付职工薪酬(元) | 24,421,935.49 | 21,962,460.76 | 43,248,096.23 | 43,038,532.28 | 27,017,333.91 | 27,200,288.39 | 36,507,835.63 |
| 应交税费(元) | 19,208,263.41 | 22,936,985.12 | 25,499,892.09 | 38,798,402.94 | 23,715,642.31 | 25,741,871.41 | 33,187,017.70 |
| 应付股利(元) | 28,843,162.59 | 21,803,605.59 | 25,803,605.59 | 25,803,605.59 | 12,460,425.24 | 23,887,108.26 | 18,487,108.26 |
| 其他应付款(元) | 530,013,482.43 | 76,438,303.02 | 61,783,982.87 | 122,672,179.08 | 216,751,450.44 | 237,689,693.79 | 294,903,437.66 |
| 一年内到期的非流动负债(元) | 251,499,892.99 | 254,453,777.54 | 259,480,159.21 | 260,384,327.49 | 192,076,709.40 | 200,514,545.63 | 198,007,567.73 |
| 其他流动负债(元) | 36,575,531.65 | 9,515,504.96 | 8,064,016.65 | 9,774,118.08 | 29,484,279.87 | 20,049,026.11 | 16,791,280.60 |
| 流动负债合计(元) | 2,087,146,716.24 | 1,810,686,996.51 | 1,878,342,356.76 | 1,922,265,063.28 | 1,900,314,356.75 | 1,665,087,580.11 | 1,793,992,497.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 184,150,000.00 | 144,150,000.00 | 137,150,000.00 | 137,150,000.00 | 109,600,000.00 | 109,600,000.00 | 93,710,666.00 |
| 租赁负债(元) | 2,712,885.25 | 2,951,586.25 | 3,507,614.52 | 3,507,614.52 | 83,838.31 | 83,838.31 | 83,838.31 |
| 长期应付款(元) | 322,507,887.18 | 380,115,310.06 | 437,192,061.46 | 497,114,948.80 | 475,635,354.64 | 528,773,479.94 | 510,142,525.40 |
| 长期应付职工薪酬(元) | 23,617,251.17 | 22,377,999.98 | 16,244,622.25 | 16,244,622.25 | - | - | - |
| 预计负债(元) | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 | 10,496,371.55 | 10,496,371.55 |
| 递延收益(元) | 17,817,944.43 | 18,004,624.41 | 18,191,304.39 | 18,377,984.37 | 18,947,270.88 | 19,133,950.86 | 19,320,630.84 |
| 递延所得税负债(元) | 15,166,306.11 | 17,304,163.26 | 17,241,633.86 | 17,507,667.91 | 18,309,239.35 | 18,610,016.68 | 18,910,794.03 |
| 非流动负债合计(元) | 566,732,274.14 | 585,663,683.96 | 630,287,236.48 | 690,662,837.85 | 623,335,703.18 | 686,697,657.34 | 652,664,826.13 |
| 负债合计(元) | 2,653,878,990.38 | 2,396,350,680.47 | 2,508,629,593.24 | 2,612,927,901.13 | 2,523,650,059.93 | 2,351,785,237.45 | 2,446,657,324.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 459,070,924.00 | 459,070,924.00 | 459,070,924.00 | 459,070,924.00 | 459,070,924.00 | 464,374,926.00 | 464,374,926.00 |
| 资本公积(元) | 782,688,412.02 | 1,019,254,215.75 | 1,019,254,215.75 | 1,019,254,215.75 | 1,040,386,991.49 | 1,035,082,990.49 | 1,035,082,990.49 |
| 其他综合收益(元) | -75,333.67 | -198,824.03 | -167,989.04 | -153,321.12 | -273,479.25 | -305,168.21 | 195,298.61 |
| 专项储备(元) | 38,739,384.54 | 36,827,754.90 | 32,760,665.15 | 26,774,990.19 | 20,449,507.51 | 17,940,527.37 | 15,334,691.38 |
| 盈余公积(元) | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 |
| 未分配利润(元) | 150,428,009.93 | 151,558,494.02 | 132,071,368.23 | 107,602,473.76 | 82,274,950.85 | 84,206,337.21 | 66,704,785.31 |
| 归属于母公司股东权益合计(元) | 1,458,531,095.92 | 1,694,192,263.74 | 1,670,668,883.19 | 1,640,228,981.68 | 1,629,588,593.70 | 1,628,979,311.96 | 1,609,372,390.89 |
| 少数股东权益(元) | 337,280,078.92 | 334,581,873.56 | 328,159,262.90 | 308,750,874.39 | 266,718,477.34 | 249,972,518.90 | 237,424,107.41 |
| 股东权益合计(元) | 1,795,811,174.84 | 2,028,774,137.30 | 1,998,828,146.09 | 1,948,979,856.07 | 1,896,307,071.04 | 1,878,951,830.86 | 1,846,796,498.30 |
| 负债和股东权益合计(元) | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,561,907,757.20 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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