| 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) | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 691,366,195.20 | 460,286,379.11 | 488,588,166.60 | 465,089,188.36 | 619,492,179.57 | 328,433,153.58 | 349,689,244.90 | 256,144,666.97 |
| 其中：交易性金融资产(元) | 40,454,680.56 | 63,454,680.56 | 233,454,680.56 | 278,540,029.45 | 200,000,000.00 | 120,000,000.00 | 300,000,000.00 | 210,000,000.00 | 190,000,000.00 | 105,000,000.00 | 100,000,000.00 |
| 应收票据及应收账款(元) | 694,772,135.91 | 687,384,486.24 | 766,030,979.30 | 713,794,428.54 | 881,757,274.78 | 936,454,748.92 | 985,734,880.97 | 919,101,679.87 | 1,162,638,019.09 | 1,245,419,968.62 | 1,292,084,681.35 |
| 其中：应收票据(元) | 7,352,482.00 | 8,756,792.00 | 12,406,817.66 | 54,746,505.42 | 8,722,571.10 | 15,261,693.00 | 14,286,833.00 | 18,657,192.00 | - | - | 16,514,917.00 |
| 其中：应收账款(元) | 687,419,653.91 | 678,627,694.24 | 753,624,161.64 | 659,047,923.12 | 873,034,703.68 | 921,193,055.92 | 971,448,047.97 | 900,444,487.87 | 1,162,638,019.09 | 1,245,419,968.62 | 1,275,569,764.35 |
| 预付款项(元) | 38,909,944.91 | 29,072,580.95 | 21,913,891.93 | 23,204,537.47 | 25,106,510.21 | 25,437,304.79 | 28,778,924.56 | 24,431,779.44 | 38,462,821.36 | 39,793,569.03 | 30,716,992.52 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | - | 557,053.47 |
| 其他应收款(元) | 17,739,089.18 | 19,126,356.98 | 7,914,223.84 | 229,193,797.54 | 48,953,641.22 | 15,518,517.47 | 17,494,178.77 | 20,705,763.13 | 23,999,395.39 | 25,340,243.68 | 21,909,977.60 |
| 存货(元) | 455,537,609.50 | 457,967,486.63 | 479,120,930.44 | 477,024,104.59 | 589,316,472.72 | 636,914,757.93 | 747,704,217.91 | 758,325,854.38 | 774,900,624.09 | 839,548,129.28 | 873,709,462.52 |
| 合同资产(元) | 33,394,091.20 | 42,624,150.97 | 95,500,971.05 | 86,335,634.20 | 112,349,858.63 | 116,904,282.87 | 100,628,113.49 | 114,335,914.95 | 85,354,710.32 | 108,225,747.52 | 104,866,768.22 |
| 其他流动资产(元) | 17,821,376.13 | 20,939,793.07 | 16,746,678.14 | 15,772,347.21 | 6,320,533.66 | 5,852,158.38 | 7,927,402.57 | 11,163,296.61 | 4,019,487.49 | 3,448,784.31 | 52,487,950.06 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 流动资产合计(元) | 1,715,496,269.91 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 | 2,347,255,719.37 | 2,371,466,906.96 | 2,660,136,308.52 | 2,700,927,992.85 | 2,634,916,151.32 | 2,735,597,576.84 | 2,744,812,042.71 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 6,863,133.14 | 6,863,133.14 | 9,541,069.48 | 11,313,397.50 | 146,567,885.61 | 146,567,885.61 | 148,649,188.19 | 197,780,163.65 | 270,638,420.87 | 270,638,420.87 | 265,735,872.17 |
| 长期股权投资(元) | 16,077,843.60 | 12,077,843.60 | 10,944,710.33 | 7,339,619.25 | 10,944,119.82 | 6,454,443.38 | 9,112,722.92 | 9,212,722.90 | 24,333,280.81 | 16,253,280.81 | 14,417,670.64 |
| 其他非流动金融资产(元) | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,880,000.00 | 15,980,000.00 | 15,880,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资性房地产(元) | 3,350,059.59 | 3,379,706.16 | 3,409,352.73 | 3,438,999.30 | 3,468,645.87 | 3,498,292.44 | 3,527,939.01 | 3,557,585.58 | 3,587,232.15 | 3,616,878.72 | 3,646,525.29 |
| 固定资产(元) | 133,949,158.95 | 140,344,987.66 | 150,094,511.86 | 157,709,315.45 | 164,326,783.44 | 174,084,908.27 | 189,235,138.18 | 196,943,215.17 | 207,516,461.21 | 212,733,474.44 | 215,932,858.68 |
| 在建工程(元) | 180,881,057.32 | 165,824,583.58 | 137,823,302.91 | 120,309,881.37 | 102,084,259.63 | 93,791,949.24 | 72,974,802.95 | 61,865,938.91 | 39,175,313.82 | 34,616,358.89 | 29,055,206.64 |
| 使用权资产(元) | 32,653,701.40 | 36,317,566.57 | 37,424,151.42 | 39,808,567.15 | 43,469,685.76 | 43,846,901.18 | 50,725,681.66 | 60,379,797.00 | 74,283,080.44 | 65,615,715.62 | 71,196,611.29 |
| 无形资产(元) | 42,261,655.83 | 43,239,117.00 | 44,294,799.31 | 45,548,995.33 | 44,187,077.36 | 45,153,169.75 | 46,262,564.03 | 47,404,437.41 | 48,564,848.85 | 49,725,260.16 | 50,910,677.69 |
| 商誉(元) | - | - | - | - | - | - | - | 473,964.80 | 11,360,160.19 | 11,360,160.19 | 11,360,160.19 |
| 长期待摊费用(元) | 2,998,957.42 | 3,246,249.45 | 2,438,305.39 | 2,893,676.99 | 5,762,585.94 | 6,556,610.06 | 4,866,414.08 | 5,563,295.32 | 6,348,519.40 | 7,253,996.44 | 8,191,200.36 |
| 递延所得税资产(元) | 19,618,405.18 | 19,618,405.18 | 19,618,405.18 | 19,618,405.18 | 22,646,893.42 | 22,648,270.46 | 22,685,654.55 | 22,666,261.68 | 59,510,367.05 | 67,130,285.86 | 72,727,035.77 |
| 非流动资产合计(元) | 454,533,972.43 | 446,791,592.34 | 431,468,608.61 | 423,860,857.52 | 559,337,936.85 | 558,482,430.39 | 564,020,105.57 | 621,727,382.42 | 751,317,684.79 | 744,943,832.00 | 749,173,818.72 |
| 资产总计(元) | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.22 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 | 3,386,233,836.11 | 3,480,541,408.84 | 3,493,985,861.43 |
| 流动负债： | |||||||||||
| 短期借款(元) | 290,000,000.00 | 280,000,000.00 | 285,000,000.00 | 351,234,361.11 | 431,400,000.00 | 425,400,000.00 | 491,400,000.00 | 494,703,689.78 | 292,988,662.00 | 339,000,000.00 | 69,000,000.00 |
| 应付票据及应付账款(元) | 305,721,146.20 | 266,765,170.02 | 402,984,336.28 | 403,217,973.53 | 402,452,801.03 | 428,378,285.79 | 438,947,863.25 | 433,709,278.04 | 603,538,435.93 | 572,081,871.08 | 575,826,030.51 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 170,000,000.00 | 100,000,000.00 | - |
| 其中：应付账款(元) | 305,721,146.20 | 266,765,170.02 | 402,984,336.28 | 403,217,973.53 | 402,452,801.03 | 428,378,285.79 | 438,947,863.25 | 433,709,278.04 | 433,538,435.93 | 472,081,871.08 | 575,826,030.51 |
| 合同负债(元) | 45,305,910.79 | 41,627,967.29 | 30,755,177.22 | 42,709,576.99 | 60,246,264.96 | 33,653,914.31 | 120,349,277.11 | 95,699,563.71 | 78,947,172.55 | 49,894,064.11 | 37,935,473.55 |
| 应付职工薪酬(元) | 159,157,233.99 | 120,335,071.17 | 286,238,896.97 | 252,481,299.71 | 174,404,897.47 | 122,848,416.84 | 144,936,569.06 | 151,000,482.37 | 137,995,654.05 | 114,550,609.71 | 208,859,884.50 |
| 应交税费(元) | 12,750,002.77 | 4,776,466.84 | 1,340,974.23 | 57,641,934.03 | 6,311,401.15 | 18,333,180.74 | 4,916,326.82 | 34,080,628.67 | 17,185,223.79 | 7,648,712.63 | 19,135,525.93 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 203,023.33 | 203,023.33 | 203,023.33 |
| 其他应付款(元) | 28,885,446.10 | 36,771,562.00 | 55,813,584.12 | 58,395,697.88 | 87,655,813.51 | 22,342,215.53 | 18,211,502.13 | 35,621,669.02 | 41,093,275.50 | 39,751,541.31 | 26,209,378.43 |
| 一年内到期的非流动负债(元) | 19,047,513.72 | 15,447,078.09 | 16,464,801.53 | 28,315,155.87 | 33,645,472.80 | 33,431,742.87 | 29,514,974.84 | 38,864,818.57 | 30,727,528.90 | 36,425,752.63 | 31,425,752.63 |
| 其他流动负债(元) | 19,625,001.41 | 19,928,469.32 | 25,282,660.92 | 24,657,613.90 | 14,111,743.19 | 15,053,732.28 | 16,320,431.60 | 36,943,820.04 | 23,760,924.79 | 18,407,692.48 | 14,998,474.10 |
| 流动负债合计(元) | 880,492,254.98 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 | 1,210,228,394.11 | 1,099,441,488.36 | 1,264,596,944.81 | 1,320,623,950.20 | 1,226,439,900.84 | 1,177,963,267.28 | 983,593,542.98 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 34,000,000.00 | 35,000,000.00 | 35,000,000.00 | 92,500,000.00 | 103,150,000.00 | 104,150,000.00 | 116,050,000.00 | 113,300,000.00 | 82,200,000.00 | 83,450,000.00 | 79,100,000.00 |
| 应付债券(元) | 554,290,060.40 | 546,665,138.54 | 538,999,904.91 | 539,385,729.55 | 533,431,276.97 | 526,092,510.32 | 522,741,189.51 | 517,138,380.13 | 510,095,186.43 | 503,052,931.50 | 496,047,770.40 |
| 租赁负债(元) | 12,621,205.46 | 21,730,041.21 | 20,062,322.12 | 22,707,707.58 | 24,680,857.20 | 27,492,672.32 | 32,249,903.26 | 36,923,937.15 | 57,559,650.96 | 48,418,303.30 | 49,402,535.80 |
| 预计负债(元) | 10,058,972.00 | 10,058,972.00 | 10,058,972.00 | 10,058,972.00 | 11,550,959.00 | 11,550,959.00 | 11,550,959.00 | 11,550,959.00 | 12,326,794.00 | 12,326,794.00 | 12,326,794.00 |
| 递延收益(元) | 2,803,166.66 | 2,310,481.83 | 5,927,884.28 | 3,407,250.00 | 3,713,500.00 | 3,532,281.25 | 4,238,687.50 | 4,083,218.75 | 4,393,687.50 | 4,704,156.25 | 5,325,093.75 |
| 非流动负债合计(元) | 613,773,404.52 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 | 676,526,593.17 | 672,818,422.89 | 686,830,739.27 | 682,996,495.03 | 666,575,318.89 | 651,952,185.05 | 642,202,193.95 |
| 负债合计(元) | 1,494,265,659.50 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 | 1,886,754,987.28 | 1,772,259,911.25 | 1,951,427,684.08 | 2,003,620,445.23 | 1,893,015,219.73 | 1,829,915,452.33 | 1,625,795,736.93 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 503,015,306.00 | 503,006,725.00 | 503,005,113.00 | 503,003,949.00 | 502,901,588.00 | 494,214,755.00 | 494,203,916.00 | 494,192,811.00 | 494,192,811.00 | 494,192,744.00 | 494,189,976.00 |
| 其他权益工具(元) | 55,487,038.16 | 55,493,195.49 | 55,494,707.82 | 55,496,544.22 | 55,657,715.00 | 55,661,279.77 | 55,678,563.50 | 55,696,279.32 | 55,696,279.32 | 55,696,387.34 | 55,700,816.30 |
| 资本公积(元) | 174,300,557.72 | 172,900,204.13 | 171,532,921.28 | 170,160,507.13 | 183,367,948.24 | 155,597,551.16 | 155,442,705.28 | 128,825,556.95 | 147,988,146.84 | 143,884,254.04 | 134,241,647.47 |
| 减：库存股(元) | 104,358,928.32 | 104,358,928.32 | 82,093,596.00 | 44,352,716.00 | 58,429,710.29 | 24,994,000.29 | 24,994,000.29 | 21,834,015.00 | 21,834,015.00 | 21,834,015.00 | 21,834,015.00 |
| 其他综合收益(元) | -843,022.41 | -717,635.92 | -753,466.11 | -777,519.18 | -702,368.71 | -646,064.58 | -1,000,232.07 | -909,723.19 | -481,374.71 | 49,787.55 | 806,446.35 |
| 盈余公积(元) | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
| 未分配利润(元) | 12,505,037.04 | 109,713,722.78 | 216,414,176.01 | 368,651,112.82 | 309,268,151.47 | 449,935,673.77 | 564,596,560.15 | 633,105,986.29 | 784,099,294.83 | 944,506,704.94 | 1,158,932,742.34 |
| 归属于母公司股东权益合计(元) | 665,395,882.20 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772.00 | 1,017,353,217.72 | 1,155,059,088.84 | 1,269,217,406.58 | 1,314,366,789.38 | 1,484,951,036.29 | 1,641,785,756.88 | 1,847,327,507.47 |
| 少数股东权益(元) | 10,368,700.64 | 5,178,341.94 | 4,000,193.59 | 4,951,081.28 | 2,485,451.23 | 2,630,337.26 | 3,511,323.43 | 4,668,140.66 | 8,267,580.09 | 8,840,199.63 | 20,862,617.03 |
| 股东权益合计(元) | 675,764,582.84 | 766,505,519.11 | 892,889,943.60 | 1,082,422,853.28 | 1,019,838,668.95 | 1,157,689,426.10 | 1,272,728,730.01 | 1,319,034,930.04 | 1,493,218,616.38 | 1,650,625,956.51 | 1,868,190,124.50 |
| 负债和股东权益合计(元) | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.23 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 | 3,386,233,836.11 | 3,480,541,408.84 | 3,493,985,861.43 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 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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