| 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) | 468,771,104.98 | 656,390,380.86 | 504,315,430.72 | 516,631,353.76 | 631,608,759.05 | 705,077,545.37 | 762,446,057.45 |
| 其中：交易性金融资产(元) | 42,378,432.00 | 29,506,375.00 | 50,901,000.00 | - | 44,488,312.84 | 46,757,183.08 | 49,319,579.55 |
| 应收票据及应收账款(元) | 750,139,383.60 | 783,838,956.85 | 788,036,373.47 | 743,723,314.05 | 674,504,876.53 | 761,009,623.32 | 781,350,635.09 |
| 其中：应收票据(元) | 59,335,482.72 | 92,285,949.71 | 145,870,282.96 | 245,148,758.60 | 113,519,079.66 | 102,813,783.62 | 157,319,968.23 |
| 其中：应收账款(元) | 690,803,900.88 | 691,553,007.14 | 642,166,090.51 | 498,574,555.45 | 560,985,796.87 | 658,195,839.70 | 624,030,666.86 |
| 预付款项(元) | 30,053,063.27 | 39,093,596.76 | 86,017,473.21 | 60,434,052.73 | 77,220,974.34 | 90,562,407.74 | 163,882,346.33 |
| 应收股利(元) | - | - | - | - | - | 630,629.28 | - |
| 其他应收款(元) | 60,390,752.57 | 30,090,659.30 | 132,849,981.42 | 134,786,891.12 | 12,740,793.56 | 10,882,419.91 | 12,389,945.78 |
| 存货(元) | 842,576,129.33 | 1,015,113,989.98 | 1,014,144,662.08 | 1,063,345,148.13 | 1,497,207,310.59 | 1,396,103,387.26 | 1,190,227,936.55 |
| 合同资产(元) | 120,612,159.57 | 105,440,166.34 | 135,235,117.18 | 92,757,977.53 | 93,146,422.13 | 80,137,831.29 | 61,352,936.71 |
| 其他流动资产(元) | 125,134,327.14 | 149,670,760.89 | 157,118,195.91 | 170,533,676.34 | 168,285,258.63 | 151,035,939.18 | 132,317,867.98 |
| 流动资产合计(元) | 2,452,350,608.23 | 2,826,986,212.32 | 2,891,754,137.10 | 2,802,180,119.01 | 3,315,229,269.64 | 3,365,985,180.88 | 3,193,751,577.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 15,607,059.01 | 14,846,607.32 | 15,015,843.95 | - | - | - | - |
| 固定资产(元) | 402,692,114.69 | 410,436,994.83 | 358,654,786.51 | 341,015,096.38 | 276,004,926.16 | 281,720,807.51 | 240,752,847.46 |
| 在建工程(元) | 495,813.36 | 365,295.76 | 64,353,669.41 | 49,706,555.03 | 140,852,198.08 | 121,295,641.58 | 76,764,940.33 |
| 使用权资产(元) | 15,300,034.69 | 13,345,254.62 | 16,880,242.22 | 20,600,663.39 | 26,270,504.99 | 29,667,102.05 | 33,873,350.52 |
| 无形资产(元) | 56,220,040.04 | 55,148,954.50 | 56,791,978.15 | 57,629,408.81 | 70,424,049.77 | 71,364,933.77 | 72,442,212.37 |
| 商誉(元) | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 | 308,364,819.24 | 308,364,819.24 | 308,364,819.24 |
| 长期待摊费用(元) | 2,141,233.91 | 2,410,567.30 | 6,514,673.41 | 4,695,806.26 | 7,476,645.77 | 7,259,887.94 | 6,852,521.96 |
| 递延所得税资产(元) | 37,170,312.09 | 29,590,074.30 | 25,936,346.71 | 24,612,125.93 | 27,802,222.34 | 27,355,087.43 | 27,023,006.92 |
| 其他非流动资产(元) | 5,884,256.00 | 1,708,764.09 | 3,414,856.00 | 11,715,477.65 | 21,853,947.84 | 29,873,400.14 | 56,115,714.93 |
| 非流动资产合计(元) | 843,880,683.03 | 836,222,331.96 | 855,932,215.60 | 818,344,952.69 | 879,049,314.19 | 876,901,679.66 | 822,189,413.73 |
| 资产总计(元) | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.70 | 3,620,525,071.70 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 |
| 流动负债： | |||||||
| 短期借款(元) | 310,019,694.11 | 400,291,004.18 | 385,327,736.05 | 227,174,180.56 | 507,723,513.90 | 297,427,963.89 | 305,584,017.89 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 8,032.87 | 193,550.49 |
| 应付票据及应付账款(元) | 527,647,669.45 | 624,053,805.99 | 641,409,205.02 | 658,281,280.30 | 799,792,364.59 | 1,019,216,383.38 | 939,307,569.10 |
| 其中：应付票据(元) | 160,233,913.97 | 211,660,082.85 | 233,524,247.80 | 235,649,769.60 | 420,381,099.39 | 561,244,851.36 | 522,793,852.90 |
| 其中：应付账款(元) | 367,413,755.48 | 412,393,723.14 | 407,884,957.22 | 422,631,510.70 | 379,411,265.20 | 457,971,532.02 | 416,513,716.20 |
| 预收款项(元) | 248,659.43 | 248,659.43 | 248,659.43 | 248,659.43 | - | - | - |
| 合同负债(元) | 699,488,588.64 | 852,510,080.61 | 835,604,310.77 | 810,074,712.98 | 1,160,193,836.74 | 1,061,593,842.83 | 926,796,835.97 |
| 应付职工薪酬(元) | 5,196,327.63 | 5,851,434.88 | 5,373,049.19 | 5,607,247.44 | 8,365,353.03 | 9,803,524.08 | 9,044,213.57 |
| 应交税费(元) | 12,632,917.02 | 11,618,604.05 | 19,275,324.55 | 40,416,244.15 | 14,546,013.93 | 28,295,561.84 | 30,686,589.69 |
| 应付股利(元) | - | - | - | - | - | 39,200,000.00 | - |
| 其他应付款(元) | 99,424,307.38 | 63,437,923.53 | 94,217,968.37 | 91,980,974.92 | 119,918,152.14 | 32,116,225.09 | 7,951,613.35 |
| 一年内到期的非流动负债(元) | 101,944,888.04 | 52,497,830.55 | 73,710,759.55 | 89,909,086.28 | 14,387,694.32 | 29,538,207.00 | 16,615,108.88 |
| 其他流动负债(元) | 126,321,473.95 | 165,130,379.75 | 160,745,292.36 | 196,126,662.63 | 202,544,565.65 | 165,123,219.56 | 233,693,466.20 |
| 流动负债合计(元) | 1,882,924,525.65 | 2,175,639,722.97 | 2,215,912,305.29 | 2,119,819,048.69 | 2,827,471,494.30 | 2,682,322,960.54 | 2,469,872,965.14 |
| 非流动负债： | |||||||
| 长期借款(元) | 424,995,824.86 | 505,004,435.97 | 516,560,779.88 | 476,380,790.97 | 567,994,430.83 | 322,389,535.00 | 275,847,083.33 |
| 租赁负债(元) | 6,284,087.39 | 515,679.55 | 6,015,040.72 | 1,159,156.39 | 1,036,707.19 | 4,380,234.29 | 5,163,912.28 |
| 预计负债(元) | 16,009,291.63 | 10,062,518.97 | 10,272,200.42 | 9,191,726.70 | 25,420.27 | 328,625.89 | 1,591,994.11 |
| 递延收益(元) | 37,320,290.79 | 44,518,346.43 | 49,882,047.84 | 57,312,030.75 | 6,868,459.90 | 8,987,104.20 | 14,677,993.95 |
| 递延所得税负债(元) | 4,116,045.90 | 4,050,862.02 | 4,870,945.96 | 4,225,499.54 | 4,514,635.41 | 5,161,716.81 | 6,051,428.79 |
| 非流动负债合计(元) | 488,725,540.57 | 564,151,842.94 | 587,601,014.82 | 548,269,204.35 | 580,439,653.60 | 341,247,216.19 | 303,332,412.46 |
| 负债合计(元) | 2,371,650,066.22 | 2,739,791,565.91 | 2,803,513,320.11 | 2,668,088,253.04 | 3,407,911,147.90 | 3,023,570,176.73 | 2,773,205,377.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 | 208,000,000.00 |
| 资本公积(元) | 170,465,181.80 | 169,256,296.04 | 169,256,296.04 | 169,256,296.04 | 172,828,443.27 | 506,627,489.96 | 506,627,489.96 |
| 减：库存股(元) | 132,062,433.78 | 99,999,126.04 | 97,648,728.10 | 49,997,413.97 | 49,997,413.97 | 49,997,413.97 | - |
| 其他综合收益(元) | 259.15 | 64.10 | 164.71 | 168.99 | - | - | - |
| 盈余公积(元) | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 | 53,905,286.68 | 53,905,286.68 | 53,905,286.68 |
| 未分配利润(元) | 477,212,549.85 | 452,093,363.72 | 451,725,826.53 | 422,609,759.30 | 289,008,743.90 | 277,750,310.46 | 246,000,530.62 |
| 归属于母公司股东权益合计(元) | 787,960,374.33 | 793,695,415.13 | 795,678,376.49 | 814,213,627.67 | 673,745,059.88 | 996,285,673.13 | 1,014,533,307.26 |
| 少数股东权益(元) | 136,620,850.71 | 129,721,563.24 | 148,494,656.10 | 138,223,190.99 | 112,622,376.05 | 223,031,010.68 | 228,202,305.88 |
| 股东权益合计(元) | 924,581,225.04 | 923,416,978.37 | 944,173,032.59 | 952,436,818.66 | 786,367,435.93 | 1,219,316,683.81 | 1,242,735,613.14 |
| 负债和股东权益合计(元) | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.70 | 3,620,525,071.70 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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