| 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) | 253,982,763.29 | 304,637,322.29 | 383,714,829.00 | 322,154,956.89 | 372,735,611.45 | 265,316,886.93 | 397,060,599.74 |
| 其中：交易性金融资产(元) | 913,067.41 | 913,067.41 | 913,067.41 | 913,067.41 | - | 50,000,000.00 | - |
| 应收票据及应收账款(元) | 337,120,372.23 | 355,931,442.54 | 335,206,077.29 | 370,288,588.88 | 368,555,472.97 | 330,078,688.34 | 268,789,212.17 |
| 其中：应收账款(元) | 337,120,372.23 | 355,931,442.54 | 335,206,077.29 | 370,288,588.88 | 368,555,472.97 | 330,078,688.34 | 268,789,212.17 |
| 预付款项(元) | 15,633,476.68 | 19,926,254.78 | 19,917,554.14 | 15,645,698.52 | 18,663,359.54 | 31,137,038.76 | 28,202,975.31 |
| 其他应收款(元) | 7,913,276.98 | 7,031,779.31 | 10,713,324.79 | 36,915,474.94 | 5,746,661.09 | 2,586,447.06 | 901,746.37 |
| 存货(元) | 302,440,208.54 | 295,968,690.01 | 283,217,531.12 | 266,165,646.48 | 270,629,197.45 | 296,913,290.78 | 291,594,014.60 |
| 其他流动资产(元) | 74,635,395.02 | 67,152,655.65 | 70,825,273.79 | 65,593,696.79 | 72,892,041.11 | 17,716,020.15 | 16,951,477.73 |
| 流动资产合计(元) | 1,062,926,816.80 | 1,107,374,540.79 | 1,198,717,096.80 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 | 1,055,552,851.65 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,858,442.36 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 101,184,000.00 | 101,184,000.00 | 101,184,000.00 | 101,184,000.00 | 101,184,000.00 | 101,184,000.00 | 101,184,000.00 |
| 固定资产(元) | 1,739,782,473.53 | 1,615,813,559.23 | 1,618,110,920.94 | 1,636,080,657.41 | 1,369,003,385.34 | 652,614,020.20 | 644,361,340.09 |
| 在建工程(元) | 295,356,758.74 | 294,707,199.72 | 224,064,623.66 | 189,898,776.91 | 314,206,400.25 | 261,876,389.30 | 227,957,168.57 |
| 使用权资产(元) | 7,589,969.05 | 13,779,172.37 | 16,383,521.39 | 17,148,911.15 | 10,536,984.17 | 11,163,928.19 | 11,315,678.78 |
| 无形资产(元) | 260,623,672.59 | 261,136,022.49 | 263,726,933.72 | 266,591,782.41 | 298,755,283.49 | 127,343,719.52 | 125,772,164.11 |
| 商誉(元) | 7,107,119.11 | 7,107,119.11 | 7,107,119.11 | 7,107,119.11 | 10,610,588.34 | 10,610,588.34 | 10,610,588.34 |
| 长期待摊费用(元) | 2,088,108.26 | 2,780,493.76 | 3,604,862.92 | 4,145,905.91 | 4,610,057.21 | 5,511,515.72 | 6,744,403.42 |
| 递延所得税资产(元) | 18,989,912.37 | 20,132,625.22 | 14,959,665.91 | 14,073,145.74 | 20,784,198.13 | 18,011,898.94 | 16,419,095.11 |
| 其他非流动资产(元) | 31,178,756.46 | 31,502,353.03 | 6,979,947.04 | 8,857,680.91 | 27,069,813.79 | 7,883,596.96 | 14,271,902.19 |
| 非流动资产合计(元) | 2,469,759,212.47 | 2,352,142,544.93 | 2,260,121,594.69 | 2,245,087,979.55 | 2,156,760,710.72 | 1,196,199,657.17 | 1,158,636,340.61 |
| 资产总计(元) | 3,532,686,029.27 | 3,459,517,085.72 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
| 流动负债： | |||||||
| 短期借款(元) | 364,406,191.22 | 404,228,494.44 | 485,021,447.02 | 446,849,254.76 | 441,515,893.75 | 403,337,555.47 | 411,499,420.71 |
| 应付票据及应付账款(元) | 527,453,583.49 | 417,093,270.87 | 315,304,021.46 | 279,748,989.63 | 178,786,290.07 | 148,788,280.47 | 139,297,694.89 |
| 其中：应付票据(元) | 32,800,000.00 | 14,856,677.75 | 3,172,982.87 | 2,944,455.15 | 24,110,985.37 | 21,884,473.10 | 13,893,002.73 |
| 其中：应付账款(元) | 494,653,583.49 | 402,236,593.12 | 312,131,038.59 | 276,804,534.48 | 154,675,304.70 | 126,903,807.37 | 125,404,692.16 |
| 合同负债(元) | 4,123,974.46 | 2,724,154.18 | 2,878,554.35 | 2,787,020.39 | 1,429,062.22 | 2,870,034.35 | 3,638,752.52 |
| 应付职工薪酬(元) | 17,962,020.42 | 16,803,701.51 | 15,408,717.43 | 23,219,303.46 | 19,273,930.98 | 16,837,313.67 | 13,645,229.26 |
| 应交税费(元) | 10,177,109.77 | 11,515,151.04 | 4,734,662.20 | 14,427,776.15 | 10,939,198.59 | 10,026,785.21 | 15,433,077.69 |
| 其他应付款(元) | 24,913,796.40 | 8,816,943.72 | 11,973,562.01 | 59,204,888.23 | 185,988,761.23 | 9,900,078.48 | 10,298,370.01 |
| 一年内到期的非流动负债(元) | 70,210,883.03 | 71,960,944.20 | 43,297,362.54 | 22,289,605.64 | 38,401,291.87 | 2,644,060.99 | 2,398,963.22 |
| 其他流动负债(元) | 395,700.72 | 407,231.29 | 184,419.62 | 384,255.48 | 189,284.70 | 220,203.44 | 216,327.09 |
| 流动负债合计(元) | 1,019,643,259.51 | 933,549,891.25 | 878,802,746.63 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 | 596,427,835.39 |
| 非流动负债： | |||||||
| 长期借款(元) | 855,344,510.00 | 857,660,000.00 | 896,209,430.15 | 562,155,359.99 | 524,564,586.04 | 45,054,652.74 | 45,054,249.96 |
| 应付债券(元) | 429,822,165.71 | 428,505,282.72 | 423,141,311.86 | 417,752,843.29 | 412,305,160.79 | 409,935,090.75 | 404,818,767.19 |
| 租赁负债(元) | 75,833.02 | 5,739,094.10 | 7,762,679.32 | 8,168,113.25 | 9,528,494.97 | 9,497,991.31 | 9,620,476.74 |
| 长期应付款(元) | - | - | - | 308,505,800.08 | 329,353,322.97 | 15,922,634.00 | 15,922,634.00 |
| 递延收益(元) | 20,422,533.41 | 21,026,862.09 | 21,575,941.69 | 20,089,302.12 | 20,789,205.66 | 19,984,378.80 | 20,090,225.49 |
| 递延所得税负债(元) | 27,028,724.22 | 27,028,724.22 | 27,006,393.41 | 27,028,724.22 | 26,073,055.27 | - | - |
| 非流动负债合计(元) | 1,332,693,766.36 | 1,339,959,963.13 | 1,375,695,756.43 | 1,343,700,142.95 | 1,322,613,825.70 | 500,394,747.60 | 495,506,353.38 |
| 负债合计(元) | 2,352,337,025.87 | 2,273,509,854.38 | 2,254,498,503.06 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 | 1,091,934,188.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 169,007,951.00 | 169,007,404.00 | 169,005,534.00 | 169,005,534.00 | 169,005,534.00 | 169,005,457.00 | 169,001,904.00 |
| 其他权益工具(元) | 31,097,180.28 | 31,097,705.03 | 31,099,504.18 | 31,099,504.18 | 31,099,504.18 | 31,099,579.15 | 31,103,027.48 |
| 资本公积(元) | 493,633,361.18 | 493,627,249.21 | 493,628,509.60 | 493,606,178.79 | 514,139,085.23 | 505,220,090.50 | 505,177,770.25 |
| 其他综合收益(元) | -24,279,902.26 | -20,219,555.64 | -19,449,566.59 | -17,527,789.31 | -18,514,575.61 | -7,656,005.57 | -24,435,126.92 |
| 盈余公积(元) | 66,414,940.70 | 66,414,940.70 | 66,414,940.70 | 66,414,940.70 | 64,501,006.92 | 64,501,006.92 | 64,500,925.31 |
| 未分配利润(元) | 418,759,275.67 | 419,077,621.65 | 435,707,464.31 | 432,497,756.21 | 366,368,367.58 | 361,889,932.03 | 354,284,451.84 |
| 归属于母公司股东权益合计(元) | 1,154,632,806.57 | 1,159,005,364.95 | 1,176,406,386.20 | 1,175,096,124.57 | 1,126,598,922.30 | 1,124,060,060.03 | 1,099,632,951.96 |
| 少数股东权益(元) | 25,716,196.83 | 27,001,866.39 | 27,933,802.23 | 25,219,566.83 | 28,551,359.65 | 20,686,696.63 | 22,622,051.53 |
| 股东权益合计(元) | 1,180,349,003.40 | 1,186,007,231.34 | 1,204,340,188.43 | 1,200,315,691.40 | 1,155,150,281.95 | 1,144,746,756.66 | 1,122,255,003.49 |
| 负债和股东权益合计(元) | 3,532,686,029.27 | 3,459,517,085.72 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-29 | 2024-03-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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