| 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) | 125,454,970.51 | 264,811,393.78 | 609,707,275.40 | 460,615,589.57 | 232,736,480.88 | 133,222,461.03 | 330,295,005.42 | 358,966,875.45 | 420,135,265.95 | 484,375,444.47 | 480,832,431.94 |
| 应收票据及应收账款(元) | 785,884,967.77 | 787,006,837.78 | 817,920,176.96 | 972,025,011.56 | 921,354,128.45 | 843,101,137.54 | 691,914,337.63 | 867,966,167.02 | 828,341,232.11 | 834,517,688.44 | 782,378,741.33 |
| 其中：应收票据(元) | 16,535,559.39 | 22,734,976.50 | 115,670,614.97 | 104,288,824.90 | 18,344,655.42 | 26,680,944.58 | 33,776,057.22 | 26,266,067.36 | 36,372,130.48 | 32,133,803.17 | 61,074,504.07 |
| 其中：应收账款(元) | 769,349,408.38 | 764,271,861.28 | 702,249,561.99 | 867,736,186.66 | 903,009,473.03 | 816,420,192.96 | 658,138,280.41 | 841,700,099.66 | 791,969,101.63 | 802,383,885.27 | 721,304,237.26 |
| 预付款项(元) | 35,614,585.80 | 26,304,384.47 | 194,271,645.30 | 189,812,911.19 | 37,542,458.47 | 26,986,860.25 | 30,795,436.05 | 9,857,862.65 | 32,341,687.69 | 31,205,466.45 | 32,662,855.59 |
| 其他应收款(元) | 11,760,008.63 | 13,145,513.27 | 57,043,228.43 | 11,880,298.09 | 19,746,535.07 | 23,676,474.60 | 222,690,436.23 | 215,674,496.32 | 72,276,970.00 | 71,813,015.82 | 86,036,554.21 |
| 存货(元) | 7,603,092.08 | 8,169,291.79 | 5,709,748.59 | 8,733,461.19 | 17,129,167.40 | 16,023,934.06 | 7,555,916.52 | 19,862,737.23 | 9,451,174.96 | 11,171,621.05 | 9,128,327.19 |
| 合同资产(元) | 1,801,803,335.57 | 1,750,666,061.47 | 1,674,720,625.25 | 1,798,224,098.95 | 1,754,677,695.16 | 1,668,764,394.18 | 1,608,330,531.51 | 1,746,656,755.38 | 1,882,216,538.92 | 1,806,755,816.76 | 1,683,275,881.28 |
| 一年内到期的非流动资产(元) | 10,190,565.14 | 9,808,345.09 | 9,426,125.05 | 20,126,314.22 | 10,592,796.96 | 10,592,796.96 | 15,456,087.77 | 21,722,026.92 | 19,204,338.15 | 18,533,778.08 | 22,601,818.01 |
| 其他流动资产(元) | 66,670,923.17 | 63,265,168.74 | 57,047,216.43 | 71,858,209.43 | 116,990,651.98 | 85,316,131.95 | 73,424,005.10 | 74,700,824.40 | 73,615,887.94 | 68,116,713.99 | 86,172,772.34 |
| 流动资产合计(元) | 2,850,673,211.24 | 2,928,983,951.26 | 3,430,123,634.26 | 3,539,009,248.65 | 3,120,939,465.13 | 2,811,065,472.21 | 2,983,875,217.49 | 3,318,381,266.88 | 3,339,898,627.72 | 3,329,889,545.06 | 3,185,489,381.89 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 116,106,580.78 | 115,071,437.03 | 142,599,933.38 | 154,738,722.50 | 191,606,953.41 | 188,703,421.60 | 186,164,428.15 | 202,923,707.19 | 209,402,038.77 | 206,884,628.70 | 204,409,409.07 |
| 长期股权投资(元) | 44,552,121.27 | 44,399,564.69 | 46,905,503.54 | 84,763,681.37 | 100,644,799.79 | 102,209,189.45 | 118,523,444.45 | 142,538,011.74 | 125,215,226.87 | 126,739,991.24 | 126,964,315.26 |
| 其他非流动金融资产(元) | - | - | - | - | 128,952.50 | 128,952.50 | 128,952.50 | 128,952.50 | 128,952.50 | 128,952.50 | 128,952.50 |
| 投资性房地产(元) | 7,730,666.34 | 8,291,680.18 | 8,380,487.74 | 8,538,586.12 | 45,204,533.16 | 45,831,067.26 | 46,457,601.36 | 47,084,135.46 | 44,051,181.40 | 44,166,079.82 | 42,542,639.75 |
| 固定资产(元) | 516,296,869.85 | 523,292,093.18 | 531,721,142.33 | 539,947,775.72 | 519,888,541.14 | 515,901,972.25 | 524,511,280.29 | 527,501,578.36 | 352,086,670.37 | 360,520,451.22 | 370,430,991.37 |
| 在建工程(元) | - | - | - | - | 407,907.84 | 371,681.42 | - | - | 174,063,750.65 | 173,200,610.98 | 172,040,916.08 |
| 使用权资产(元) | 6,791,959.70 | 7,795,742.81 | 8,877,396.47 | 9,803,309.03 | 10,009,388.20 | 10,951,641.51 | 11,095,554.41 | 12,119,868.77 | 13,397,448.65 | 14,550,802.06 | 15,609,258.32 |
| 无形资产(元) | 654,385,327.52 | 668,279,194.14 | 683,139,727.43 | 697,992,127.73 | 711,872,851.03 | 726,024,772.04 | 740,844,165.81 | 755,751,118.91 | 708,137,678.07 | 640,365,493.42 | 563,667,390.70 |
| 商誉(元) | - | - | - | - | - | - | - | - | 44,331,100.32 | 44,331,100.32 | 44,331,100.32 |
| 长期待摊费用(元) | 305,812.39 | 397,555.39 | 489,298.39 | 581,041.39 | 672,784.39 | 764,527.39 | 856,270.39 | 948,013.39 | 1,039,756.39 | 1,131,499.39 | 1,223,242.39 |
| 递延所得税资产(元) | 174,601,652.00 | 174,033,531.27 | 173,726,778.95 | 176,632,047.71 | 177,380,483.93 | 176,557,534.88 | 181,223,129.55 | 181,989,256.76 | 113,659,548.94 | 120,619,065.14 | 121,379,248.37 |
| 其他非流动资产(元) | 27,336,015.44 | 27,336,015.44 | 30,700,986.66 | 29,151,229.59 | 57,454,743.82 | 59,727,290.82 | 54,151,297.82 | 56,815,252.72 | 81,578,984.74 | 73,113,685.74 | 68,392,771.58 |
| 非流动资产合计(元) | 1,548,107,005.29 | 1,568,896,814.13 | 1,626,541,254.89 | 1,702,148,521.16 | 1,815,271,939.21 | 1,827,172,051.12 | 1,863,956,124.73 | 1,927,799,895.80 | 1,867,092,337.67 | 1,805,752,360.53 | 1,731,120,235.71 |
| 资产总计(元) | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 | 5,206,990,965.39 | 5,135,641,905.59 | 4,916,609,617.60 |
| 流动负债： | |||||||||||
| 短期借款(元) | 863,913,276.21 | 1,028,114,092.40 | 1,070,312,636.39 | 1,128,125,377.14 | 1,336,783,142.03 | 1,148,937,622.06 | 1,367,333,630.22 | 1,490,041,845.00 | 1,013,325,386.82 | 785,932,792.89 | 700,368,346.23 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | 3,177,500.00 | 1,867,440.00 |
| 应付票据及应付账款(元) | 1,576,958,888.19 | 1,523,604,293.71 | 1,849,603,653.10 | 1,979,090,075.37 | 1,476,987,904.08 | 1,314,318,671.12 | 1,319,515,835.44 | 1,780,213,622.58 | 1,811,291,027.29 | 2,050,241,680.39 | 1,907,629,058.71 |
| 其中：应付票据(元) | 21,634,009.27 | 13,424,059.54 | 121,586,933.31 | 111,371,671.47 | 75,684,496.80 | 44,827,591.34 | 15,772,262.49 | 12,568,000.00 | 452,749,884.92 | 654,029,950.24 | 660,299,492.47 |
| 其中：应付账款(元) | 1,555,324,878.92 | 1,510,180,234.17 | 1,728,016,719.79 | 1,867,718,403.90 | 1,401,303,407.28 | 1,269,491,079.78 | 1,303,743,572.95 | 1,767,645,622.58 | 1,358,541,142.37 | 1,396,211,730.15 | 1,247,329,566.24 |
| 预收款项(元) | 3,317,168.78 | 1,721,726.06 | 3,295,050.97 | 1,333,277.55 | 4,260,513.20 | 2,687,009.77 | 3,289,317.18 | 1,528,401.51 | 2,709,769.32 | 1,494,719.18 | 2,740,975.19 |
| 合同负债(元) | 100,577,543.85 | 94,706,630.99 | 97,178,616.98 | 69,552,917.46 | 85,100,820.59 | 116,288,249.06 | 134,830,924.04 | 95,602,280.65 | 122,889,696.54 | 87,970,422.06 | 101,071,563.77 |
| 应付职工薪酬(元) | 8,478,718.65 | 8,518,128.50 | 8,671,203.75 | 31,511,923.56 | 8,715,562.24 | 8,592,396.05 | 11,824,019.84 | 34,168,618.52 | 8,718,615.05 | 8,490,099.25 | 8,201,440.65 |
| 应交税费(元) | 5,216,194.72 | 2,732,993.36 | 2,191,919.32 | 1,965,905.28 | 2,279,188.13 | 1,983,889.95 | 3,455,038.49 | 5,604,145.17 | 4,948,600.35 | 4,677,630.87 | 2,138,482.61 |
| 应付股利(元) | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 |
| 其他应付款(元) | 25,004,443.99 | 21,489,969.02 | 192,241,425.87 | 192,013,261.19 | 20,552,946.55 | 44,240,567.65 | 12,917,397.77 | 21,463,828.48 | 51,783,898.69 | 51,682,756.13 | 49,187,285.84 |
| 一年内到期的非流动负债(元) | 71,378,967.19 | 69,455,995.72 | 65,550,371.87 | 65,517,578.68 | 61,696,027.90 | 52,393,072.69 | 50,997,178.44 | 50,637,306.64 | 5,894,599.62 | 5,824,275.08 | 5,509,486.72 |
| 其他流动负债(元) | 206,507,372.23 | 203,550,886.96 | 198,926,540.85 | 216,290,643.73 | 197,294,401.47 | 193,505,960.85 | 178,570,032.70 | 194,562,074.59 | 212,914,106.89 | 197,134,544.20 | 190,186,563.88 |
| 流动负债合计(元) | 2,861,497,779.14 | 2,954,039,922.05 | 3,488,116,624.43 | 3,685,546,165.29 | 3,193,815,711.52 | 2,883,092,644.53 | 3,082,878,579.45 | 3,673,967,328.47 | 3,234,620,905.90 | 3,196,771,625.38 | 2,969,045,848.93 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 705,232,584.19 | 712,388,541.74 | 730,831,319.29 | 735,466,762.26 | 760,847,964.58 | 775,503,922.13 | 788,464,741.97 | 602,714,746.67 | 666,244,166.67 | 666,306,666.68 | 666,369,166.67 |
| 租赁负债(元) | 4,446,091.46 | 4,613,593.93 | 4,680,183.38 | 5,595,343.54 | 5,904,789.95 | 6,536,816.12 | 7,586,127.53 | 8,184,840.49 | 8,981,289.00 | 10,094,772.81 | 11,787,623.41 |
| 递延收益(元) | 37,509,859.23 | 37,842,786.96 | 38,175,714.69 | 38,508,642.42 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 | 39,951,329.31 |
| 递延所得税负债(元) | 1,124,249.57 | 1,122,959.06 | 1,121,668.56 | 1,120,378.05 | 14,321,142.97 | 14,777,736.13 | 18,765,175.80 | 16,837,348.63 | 1,113,925.53 | 1,112,635.02 | 1,111,774.68 |
| 非流动负债合计(元) | 748,312,784.45 | 755,967,881.69 | 774,808,885.92 | 780,691,126.27 | 821,025,226.81 | 836,769,803.69 | 854,767,374.61 | 667,688,265.10 | 716,290,710.51 | 717,465,403.82 | 719,219,894.07 |
| 负债合计(元) | 3,609,810,563.59 | 3,710,007,803.74 | 4,262,925,510.35 | 4,466,237,291.56 | 4,014,840,938.33 | 3,719,862,448.22 | 3,937,645,954.06 | 4,341,655,593.57 | 3,950,911,616.41 | 3,914,237,029.20 | 3,688,265,743.00 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 595,960,158.00 | 595,960,158.00 | 595,960,158.00 | 595,960,158.00 | 595,960,158.00 | 595,960,158.00 | 595,960,158.00 | 595,960,158.00 | 595,939,625.00 | 595,939,625.00 | 610,439,625.00 |
| 资本公积(元) | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,421,439.26 | 239,421,439.26 | 281,877,439.32 |
| 减：库存股(元) | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 | - | - | 39,295,000.00 |
| 盈余公积(元) | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润(元) | -147,155,242.82 | -150,088,714.25 | -144,511,439.58 | -164,092,824.76 | -20,121,491.21 | -23,273,668.36 | -29,697,581.34 | -35,708,298.96 | 311,821,557.87 | 278,081,998.53 | 269,635,664.44 |
| 归属于母公司股东权益合计(元) | 751,523,748.86 | 748,590,277.43 | 754,167,552.10 | 734,586,166.92 | 878,557,500.47 | 875,405,323.32 | 868,981,410.34 | 862,970,692.72 | 1,210,500,549.55 | 1,176,760,990.21 | 1,185,975,656.18 |
| 少数股东权益(元) | 37,445,904.08 | 39,282,684.22 | 39,571,826.70 | 40,334,311.33 | 42,812,965.54 | 42,969,751.79 | 41,203,977.82 | 41,554,876.39 | 45,578,799.43 | 44,643,886.18 | 42,368,218.42 |
| 股东权益合计(元) | 788,969,652.94 | 787,872,961.65 | 793,739,378.80 | 774,920,478.25 | 921,370,466.01 | 918,375,075.11 | 910,185,388.16 | 904,525,569.11 | 1,256,079,348.98 | 1,221,404,876.39 | 1,228,343,874.60 |
| 负债和股东权益合计(元) | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 | 5,206,990,965.39 | 5,135,641,905.59 | 4,916,609,617.60 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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