| 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) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 其他非流动金融资产(元) | - | - | - | - | 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 |
| 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 |
| 在建工程(元) | - | - | - | - | 407,907.84 | 371,681.42 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 审计意见(境内) | 保留意见 | ||||||
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