| 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) | 213,437,570.63 | 425,619,760.42 | 518,544,796.65 | 585,481,238.82 | 273,228,249.23 | 391,095,555.42 | 350,090,492.40 |
| 其中：交易性金融资产(元) | 333,750,261.69 | 292,353,095.03 | 317,287,962.80 | 246,883,967.07 | 342,088,664.90 | 392,570,484.01 | 582,273,038.13 |
| 应收票据及应收账款(元) | 802,390,482.40 | 712,075,978.36 | 748,636,794.20 | 830,878,829.50 | 781,527,884.29 | 792,968,856.98 | 817,983,522.72 |
| 其中：应收票据(元) | 37,231,964.21 | 36,794,080.00 | 3,853,244.50 | 14,949,940.53 | 43,648,320.25 | 26,288,474.04 | 47,742,637.67 |
| 其中：应收账款(元) | 765,158,518.19 | 675,281,898.36 | 744,783,549.70 | 815,928,888.97 | 737,879,564.04 | 766,680,382.94 | 770,240,885.05 |
| 预付款项(元) | 23,171,712.99 | 27,119,129.05 | 39,476,869.41 | 30,621,050.43 | 14,730,890.48 | 18,260,099.25 | 48,930,915.05 |
| 其他应收款(元) | 21,525,686.42 | 16,259,663.29 | 14,794,051.70 | 14,190,132.77 | 16,329,191.87 | 14,650,548.92 | 12,522,821.46 |
| 存货(元) | 239,970,492.46 | 466,070,075.47 | 381,811,484.37 | 198,352,558.73 | 178,020,787.73 | 153,980,496.22 | 169,029,816.11 |
| 合同资产(元) | 80,763,587.34 | 73,599,918.86 | 89,288,761.02 | 88,529,040.79 | 148,737,369.86 | 151,410,799.02 | 134,902,228.68 |
| 一年内到期的非流动资产(元) | 193,719,568.05 | - | - | - | - | - | - |
| 其他流动资产(元) | 17,221,963.90 | 27,977,767.51 | 30,239,484.90 | 22,879,553.73 | 7,993,523.04 | 6,288,985.84 | 13,108,146.16 |
| 流动资产合计(元) | 1,929,955,946.70 | 2,041,618,064.37 | 2,151,312,768.14 | 2,172,402,806.09 | 1,802,719,887.60 | 1,938,105,934.98 | 2,153,486,625.62 |
| 非流动资产： | |||||||
| 长期应收款(元) | 298,078,504.31 | - | - | - | - | - | - |
| 长期股权投资(元) | 22,387,606.70 | 72,867,296.67 | 138,099,922.32 | 146,490,674.92 | 162,543,081.03 | 173,683,848.54 | 181,136,763.19 |
| 其他非流动金融资产(元) | 43,726,222.20 | 170,719,527.76 | 169,319,138.87 | 279,245,166.64 | 377,046,055.54 | 274,379,388.86 | 273,919,333.31 |
| 投资性房地产(元) | - | - | - | - | 81,670,248.33 | 137,864,199.79 | - |
| 固定资产(元) | 516,542,467.69 | 525,244,746.65 | 534,826,014.44 | 544,956,289.71 | 270,399,927.00 | 421,336,237.40 | 367,000,696.88 |
| 在建工程(元) | 436,728,566.20 | 422,283,049.66 | 431,967,388.70 | 412,220,664.01 | 572,728,178.64 | 334,080,157.55 | 452,027,022.05 |
| 使用权资产(元) | 15,670,761.68 | 16,886,021.39 | 18,213,731.95 | 14,577,519.77 | 23,189,148.86 | 19,083,700.73 | 20,816,407.71 |
| 无形资产(元) | 144,752,044.72 | 153,932,858.31 | 163,396,649.35 | 172,964,363.92 | 139,266,903.23 | 134,743,831.88 | 115,961,002.75 |
| 开发支出(元) | 25,212,829.75 | 24,647,287.06 | 21,120,659.60 | 16,872,724.82 | 58,320,798.35 | 44,948,354.73 | 53,457,581.06 |
| 长期待摊费用(元) | 11,708,360.24 | 12,537,552.40 | 13,502,639.81 | 14,586,215.69 | 15,265,772.00 | 2,181,831.72 | 2,985,019.83 |
| 递延所得税资产(元) | 94,682,882.30 | 95,216,790.21 | 84,858,929.71 | 75,265,679.54 | 78,753,896.74 | 71,444,931.09 | 60,089,438.71 |
| 其他非流动资产(元) | 1,394,565.78 | 2,007,487.48 | 1,752,857.66 | 1,652,480.53 | 4,491,974.88 | 1,366,414.78 | 1,774,957.20 |
| 非流动资产合计(元) | 1,610,884,811.57 | 1,496,342,617.59 | 1,577,057,932.41 | 1,678,831,779.55 | 1,783,675,984.60 | 1,615,112,897.07 | 1,529,168,222.69 |
| 资产总计(元) | 3,540,840,758.27 | 3,537,960,681.96 | 3,728,370,700.55 | 3,851,234,585.64 | 3,586,395,872.20 | 3,553,218,832.05 | 3,682,654,848.31 |
| 流动负债： | |||||||
| 短期借款(元) | 378,054,746.12 | 472,020,300.36 | 524,593,755.77 | 591,097,116.88 | 526,781,958.70 | 501,450,147.59 | 521,229,096.94 |
| 应付票据及应付账款(元) | 585,438,014.21 | 453,574,527.02 | 464,342,086.92 | 461,154,824.83 | 429,871,780.50 | 381,719,990.16 | 371,145,345.53 |
| 其中：应付票据(元) | - | - | - | - | 40,187,800.00 | 42,678,370.00 | 19,187,670.00 |
| 其中：应付账款(元) | 585,438,014.21 | 453,574,527.02 | 464,342,086.92 | 461,154,824.83 | 389,683,980.50 | 339,041,620.16 | 351,957,675.53 |
| 合同负债(元) | 52,463,496.94 | 44,354,400.82 | 60,124,272.81 | 48,564,261.45 | 16,287,898.54 | 9,336,709.96 | 13,183,068.57 |
| 应付职工薪酬(元) | 14,803,443.87 | 18,009,290.79 | 19,409,182.48 | 19,690,106.84 | 20,797,761.16 | 22,344,163.18 | 41,743,458.52 |
| 应交税费(元) | 25,760,365.60 | 2,696,785.74 | 7,014,800.55 | 26,199,910.76 | 2,855,939.71 | 2,596,115.28 | 2,448,974.48 |
| 应付股利(元) | - | - | - | - | - | 600,526.92 | 600,526.92 |
| 其他应付款(元) | 6,507,409.03 | 3,392,850.35 | 58,973,060.78 | 69,217,057.23 | 62,207,345.88 | 62,110,195.52 | 106,935,120.95 |
| 一年内到期的非流动负债(元) | 92,613,373.17 | 174,835,226.53 | 174,996,024.40 | 163,072,085.46 | 7,308,692.57 | 15,664,663.16 | 14,695,060.27 |
| 其他流动负债(元) | 20,154,784.98 | 5,933,013.75 | 8,436,372.23 | 4,779,360.35 | 6,448,306.48 | 9,791,598.74 | 2,439,542.02 |
| 流动负债合计(元) | 1,175,795,633.92 | 1,174,816,395.36 | 1,317,889,555.94 | 1,383,774,723.80 | 1,072,559,683.54 | 1,005,614,110.51 | 1,074,420,194.20 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 26,580,179.14 | 157,000,000.00 | 156,200,000.00 | 157,000,000.00 |
| 租赁负债(元) | 11,664,915.87 | 13,270,899.44 | 14,303,578.48 | 11,051,593.27 | 19,705,602.88 | 14,322,176.08 | 15,557,134.87 |
| 预计负债(元) | 32,933,840.96 | 32,798,809.81 | 32,357,580.03 | 32,114,491.24 | 22,748,005.52 | 22,223,884.07 | 22,571,379.12 |
| 递延收益(元) | 6,275,000.00 | 6,275,000.00 | 6,275,000.00 | 6,275,000.00 | 5,088,121.35 | 5,223,937.79 | 5,829,175.43 |
| 递延所得税负债(元) | 10,926,647.44 | 11,084,101.80 | 11,269,668.86 | 10,522,538.33 | 8,616,777.04 | 8,577,666.78 | 8,603,560.41 |
| 非流动负债合计(元) | 61,800,404.27 | 63,428,811.05 | 64,205,827.37 | 86,543,801.98 | 213,158,506.79 | 206,547,664.72 | 209,561,249.83 |
| 负债合计(元) | 1,237,596,038.19 | 1,238,245,206.41 | 1,382,095,383.31 | 1,470,318,525.78 | 1,285,718,190.33 | 1,212,161,775.23 | 1,283,981,444.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 206,490,816.00 | 206,490,816.00 | 206,490,816.00 | 206,490,816.00 | 206,490,816.00 | 207,940,700.00 | 207,940,700.00 |
| 资本公积(元) | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,236,566,801.44 | 1,236,566,801.44 |
| 减：库存股(元) | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 | 192,676,561.07 | 192,676,561.07 |
| 其他综合收益(元) | -41,536.87 | -6,099.97 | -203,374.03 | -1,630,155.86 | -430,883.14 | -181,297.08 | -309,701.83 |
| 盈余公积(元) | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 |
| 未分配利润(元) | 934,401,586.89 | 929,598,551.56 | 980,173,055.41 | 1,014,632,627.04 | 938,239,339.17 | 978,369,128.06 | 1,036,113,880.27 |
| 归属于母公司股东权益合计(元) | 2,297,228,634.20 | 2,292,461,035.77 | 2,342,838,265.56 | 2,375,871,055.36 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 |
| 少数股东权益(元) | 6,016,085.88 | 7,254,439.78 | 3,437,051.68 | 5,045,004.50 | - | - | - |
| 股东权益合计(元) | 2,303,244,720.08 | 2,299,715,475.55 | 2,346,275,317.24 | 2,380,916,059.86 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 |
| 负债和股东权益合计(元) | 3,540,840,758.27 | 3,537,960,681.96 | 3,728,370,700.55 | 3,851,234,585.64 | 3,586,395,872.20 | 3,553,218,832.05 | 3,682,654,848.31 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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