| 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) | 281,693,176.87 | 228,867,578.06 | 249,249,073.10 | 394,270,781.99 | 382,466,733.58 | 334,138,886.86 | 472,362,471.53 |
| 衍生金融资产(元) | 1,888,450.00 | - | - | 1,775,500.00 | 1,040,533.53 | - | 205,600.00 |
| 应收票据及应收账款(元) | 1,637,269,330.48 | 1,736,801,030.94 | 1,275,396,087.36 | 1,244,877,205.60 | 1,237,905,496.85 | 1,307,053,133.00 | 1,212,110,341.77 |
| 其中：应收票据(元) | 55,495,311.89 | 53,765,826.26 | 56,336,354.66 | 86,666,366.76 | 94,635,260.82 | 137,834,169.78 | 50,185,020.35 |
| 其中：应收账款(元) | 1,581,774,018.59 | 1,683,035,204.68 | 1,219,059,732.70 | 1,158,210,838.84 | 1,143,270,236.03 | 1,169,218,963.22 | 1,161,925,321.42 |
| 预付款项(元) | 78,534,823.09 | 69,715,120.13 | 60,569,351.70 | 56,320,115.29 | 66,110,797.97 | 39,183,416.71 | 54,508,791.05 |
| 其他应收款(元) | 281,057,651.30 | 273,826,714.45 | 318,788,094.00 | 281,523,400.96 | 291,287,539.71 | 201,604,847.40 | 89,504,822.31 |
| 存货(元) | 342,730,963.59 | 417,360,920.55 | 398,840,073.11 | 321,562,117.38 | 411,421,007.82 | 444,418,362.18 | 553,431,772.25 |
| 合同资产(元) | 87,305,601.09 | 80,111,331.83 | 70,238,464.99 | 95,711,112.99 | 89,126,781.67 | 91,914,044.90 | 88,116,825.45 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 7,800,000.00 | 7,800,000.00 |
| 其他流动资产(元) | 49,444,170.55 | 41,405,435.72 | 100,152,639.29 | 76,935,478.87 | 153,465,939.62 | 136,781,354.08 | 136,567,043.82 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - | 0.01 | - |
| 流动资产合计(元) | 2,784,636,079.71 | 2,876,935,732.54 | 2,506,337,980.82 | 2,501,057,762.08 | 2,679,738,828.59 | 2,635,627,164.39 | 2,693,679,263.50 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | 13,200,000.00 | 13,200,000.00 |
| 长期股权投资(元) | 8,119,250.61 | 25,886,565.52 | 24,892,979.22 | 24,304,220.30 | 23,854,185.90 | 23,975,684.77 | 23,564,009.88 |
| 其他权益工具投资(元) | 171,701,816.26 | 171,540,028.87 | 171,704,470.67 | 171,204,391.48 | 168,927,539.52 | 168,654,672.96 | 166,744,131.35 |
| 固定资产(元) | 617,261,147.25 | 625,168,905.84 | 637,811,850.23 | 648,198,510.68 | 628,167,131.04 | 636,914,811.52 | 646,501,676.09 |
| 在建工程(元) | 166,563,795.59 | 80,261,137.52 | 32,271,083.82 | 14,308,298.80 | 37,866,640.29 | 32,309,165.01 | 22,661,976.16 |
| 使用权资产(元) | 1,507,590.44 | 1,596,272.24 | 1,684,954.04 | 1,773,635.84 | 1,862,317.66 | 1,950,999.45 | 2,039,681.25 |
| 无形资产(元) | 145,585,739.81 | 146,586,916.07 | 123,317,677.50 | 124,154,787.89 | 124,650,837.29 | 125,585,580.23 | 126,520,323.17 |
| 递延所得税资产(元) | 42,333,840.65 | 48,112,084.67 | 46,721,772.03 | 49,391,948.16 | 48,790,161.75 | 43,400,770.36 | 43,600,390.67 |
| 其他非流动资产(元) | 28,684,768.08 | 43,074,762.94 | 78,189,937.84 | 24,120,860.87 | 42,281,710.37 | 49,222,052.57 | 44,391,188.10 |
| 非流动资产平衡项目(元) | - | 0.01 | - | - | - | - | -0.01 |
| 非流动资产合计(元) | 1,181,757,948.69 | 1,142,226,673.68 | 1,116,594,725.35 | 1,057,456,654.02 | 1,076,400,523.82 | 1,095,213,736.87 | 1,089,223,376.66 |
| 资产总计(元) | 3,966,394,028.40 | 4,019,162,406.22 | 3,622,932,706.17 | 3,558,514,416.10 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 |
| 流动负债： | |||||||
| 短期借款(元) | 765,519,514.28 | 626,225,625.37 | 523,912,030.58 | 560,104,532.88 | 711,176,022.21 | 635,806,855.56 | 730,343,844.47 |
| 衍生金融负债(元) | - | 44,350.00 | - | - | - | 95,550.00 | - |
| 应付票据及应付账款(元) | 212,772,241.96 | 362,253,075.10 | 174,088,598.07 | 121,247,432.82 | 120,515,311.52 | 182,320,370.03 | 111,414,535.12 |
| 其中：应付票据(元) | 67,116,303.37 | 37,712,841.93 | 5,128,604.00 | - | - | 1,494,728.04 | 1,494,728.04 |
| 其中：应付账款(元) | 145,655,938.59 | 324,540,233.17 | 168,959,994.07 | 121,247,432.82 | 120,515,311.52 | 180,825,641.99 | 109,919,807.08 |
| 合同负债(元) | 64,536,414.44 | 66,222,996.01 | 57,212,850.68 | 68,523,552.26 | 108,556,152.57 | 91,963,147.94 | 160,275,042.42 |
| 应付职工薪酬(元) | 97,455,693.51 | 95,646,334.91 | 94,194,403.70 | 93,092,712.98 | 87,623,594.54 | 77,388,879.36 | 84,319,039.89 |
| 应交税费(元) | 6,469,596.18 | 41,907,369.53 | 21,643,450.57 | 32,056,502.03 | 17,360,061.27 | 29,011,814.76 | 18,222,109.60 |
| 应付股利(元) | - | 48,462,359.40 | - | - | - | - | - |
| 其他应付款(元) | 68,414,732.58 | 65,271,271.40 | 54,200,126.67 | 62,386,178.71 | 54,397,607.37 | 58,479,316.10 | 67,131,462.80 |
| 一年内到期的非流动负债(元) | 3,391,652.72 | 95,291,072.54 | 98,046,519.06 | 259,096,035.66 | 12,432,000.00 | 11,972,673.54 | 13,235,182.90 |
| 其他流动负债(元) | 63,350,705.63 | 48,662,312.60 | 76,439,926.97 | 48,081,232.24 | 89,661,098.47 | 95,403,890.54 | 100,963,212.02 |
| 流动负债合计(元) | 1,281,910,551.30 | 1,449,986,766.86 | 1,099,737,906.30 | 1,244,588,179.58 | 1,201,721,847.95 | 1,182,442,497.83 | 1,285,904,429.22 |
| 非流动负债： | |||||||
| 长期借款(元) | 248,387,022.22 | 158,224,500.00 | 158,246,950.00 | - | 247,242,055.56 | 247,242,055.56 | 247,266,261.11 |
| 租赁负债(元) | 1,312,471.48 | 1,290,126.10 | 1,568,030.55 | 1,546,191.83 | 1,879,652.76 | 1,850,039.08 | 1,820,425.40 |
| 长期应付款(元) | - | - | - | - | 1,871,843.58 | 5,831,170.04 | 8,659,603.68 |
| 递延收益(元) | 65,176,789.14 | 60,104,656.51 | 61,445,058.45 | 62,780,391.25 | 64,118,258.02 | 65,679,959.53 | 66,552,661.04 |
| 递延所得税负债(元) | 3,345,025.27 | 3,069,237.35 | 3,631,906.83 | 3,556,894.95 | 2,038,620.57 | 2,058,236.94 | 1,816,828.20 |
| 非流动负债合计(元) | 318,221,308.11 | 222,688,519.96 | 224,891,945.83 | 67,883,478.03 | 317,150,430.49 | 322,661,461.15 | 326,115,779.43 |
| 负债合计(元) | 1,600,131,859.41 | 1,672,675,286.82 | 1,324,629,852.13 | 1,312,471,657.61 | 1,518,872,278.44 | 1,505,103,958.98 | 1,612,020,208.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 256,414,600.00 | 256,414,600.00 | 256,900,600.00 | 256,900,600.00 | 256,900,600.00 | 256,900,600.00 | 257,386,600.00 |
| 资本公积(元) | 653,891,232.28 | 653,891,232.28 | 656,481,612.28 | 656,481,612.28 | 659,044,452.28 | 659,044,452.28 | 661,634,832.28 |
| 减：库存股(元) | - | - | 2,736,345.24 | 2,736,345.24 | 2,736,345.24 | 2,736,345.24 | 5,897,289.24 |
| 其他综合收益(元) | 15,939,814.43 | 14,159,415.15 | 15,846,063.18 | 15,420,995.87 | 11,836,975.55 | 11,663,342.62 | 10,295,359.75 |
| 盈余公积(元) | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 | 150,247,442.63 | 150,247,442.63 | 150,247,442.63 |
| 未分配利润(元) | 1,265,191,287.58 | 1,247,108,234.44 | 1,196,832,175.79 | 1,144,742,745.36 | 1,155,485,338.33 | 1,144,999,722.29 | 1,094,645,042.02 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 2,360,082,201.69 | 2,340,218,749.26 | 2,291,969,373.41 | 2,239,454,875.67 | 2,230,778,463.55 | 2,220,119,214.58 | 2,168,311,987.44 |
| 少数股东权益(元) | 6,179,967.31 | 6,268,370.13 | 6,333,480.63 | 6,587,882.82 | 6,488,610.42 | 5,617,727.70 | 2,570,444.07 |
| 股东权益平衡项目(元) | -0.01 | 0.01 | - | - | - | - | - |
| 股东权益合计(元) | 2,366,262,168.99 | 2,346,487,119.40 | 2,298,302,854.04 | 2,246,042,758.49 | 2,237,267,073.97 | 2,225,736,942.28 | 2,170,882,431.51 |
| 负债和股东权益合计(元) | 3,966,394,028.40 | 4,019,162,406.22 | 3,622,932,706.17 | 3,558,514,416.10 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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