| 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) | 212,418,131.65 | 307,180,586.66 | 345,312,498.82 | 361,696,351.90 | 312,966,762.27 | 411,235,364.85 | 439,855,995.27 | 473,648,838.00 | 450,949,909.18 | 388,984,700.24 | 430,972,151.43 |
| 其中：交易性金融资产(元) | 17,541,366.59 | 6,469,005.63 | 6,502,410.31 | 6,664,232.96 | 8,004,600.00 | 13,047,633.32 | 13,539,829.94 | 18,863,613.12 | 20,967,922.59 | 173,203,534.94 | 152,359,617.47 |
| 应收票据及应收账款(元) | 452,237,654.53 | 473,116,907.19 | 484,346,756.38 | 627,820,893.43 | 368,136,511.70 | 372,607,990.88 | 417,238,526.13 | 460,189,509.85 | 441,644,971.42 | 493,955,846.11 | 451,408,323.27 |
| 其中：应收票据(元) | - | 456,420.00 | 3,274,896.70 | 19,658,892.06 | 12,147,080.00 | 2,165,000.00 | 14,632,500.00 | 847,000.00 | 968,000.00 | 968,000.00 | 1,256,172.35 |
| 其中：应收账款(元) | 452,237,654.53 | 472,660,487.19 | 481,071,859.68 | 608,162,001.37 | 355,989,431.70 | 370,442,990.88 | 402,606,026.13 | 459,342,509.85 | 440,676,971.42 | 492,987,846.11 | 450,152,150.92 |
| 预付款项(元) | 17,656,739.00 | 5,513,793.70 | 5,574,182.70 | 4,287,296.34 | 4,305,772.37 | 5,655,850.73 | 5,753,905.41 | 7,019,418.23 | 15,228,364.18 | 15,963,616.52 | 13,135,862.03 |
| 应收股利(元) | - | - | - | - | - | - | - | - | 7,560.00 | - | - |
| 其他应收款(元) | 4,777,947.24 | 5,447,051.20 | 6,384,298.34 | 5,748,241.49 | 8,268,578.12 | 10,027,899.81 | 15,337,656.91 | 48,476,106.19 | 53,672,665.90 | 59,088,166.23 | 61,947,494.75 |
| 存货(元) | 15,692,049.66 | 15,085,834.06 | 14,957,807.36 | 14,828,540.64 | 31,060,876.60 | 30,917,371.18 | 31,987,377.71 | 32,279,949.60 | 38,254,122.47 | 37,711,514.97 | 38,870,871.76 |
| 合同资产(元) | 149,668,897.47 | 146,999,681.36 | 154,396,438.33 | 168,375,280.57 | 475,981,507.20 | 476,639,694.36 | 498,482,491.87 | 477,347,081.53 | 537,520,306.15 | 536,164,957.13 | 506,611,607.10 |
| 一年内到期的非流动资产(元) | 199,756,628.57 | 297,784,428.57 | 297,784,428.57 | 297,784,428.57 | 209,256,062.31 | 202,417,055.06 | 202,471,209.06 | 210,326,705.43 | 160,987,531.83 | 174,496,429.83 | 174,496,429.83 |
| 其他流动资产(元) | 7,145,072.23 | 8,796,994.63 | 9,451,299.68 | 6,592,385.39 | 8,316,172.22 | 8,856,415.72 | 8,623,865.40 | 7,106,686.09 | 10,030,490.78 | 7,868,803.96 | 12,234,960.34 |
| 流动资产合计(元) | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 | 1,494,501,994.77 | 1,426,296,842.79 | 1,531,405,275.91 | 1,638,782,146.51 | 1,739,355,505.02 | 1,734,741,441.48 | 1,895,015,262.12 | 1,849,615,010.17 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,215,936,428.73 | 1,122,924,876.18 | 1,150,703,420.48 | 1,122,021,833.09 | 1,290,717,693.43 | 1,297,999,434.11 | 1,297,801,929.36 | 1,261,860,170.63 | 1,353,806,298.82 | 1,335,524,155.79 | 1,330,128,107.57 |
| 长期股权投资(元) | 232,469,058.36 | 227,643,385.30 | 223,593,068.42 | 219,021,523.24 | 222,272,119.91 | 218,425,940.39 | 214,439,687.92 | 210,510,837.69 | 200,785,575.29 | 199,035,426.90 | 201,326,480.89 |
| 其他权益工具投资(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 9,993,297.41 | 9,993,297.41 | 10,109,823.08 | 12,265,723.08 | 12,234,945.93 | 12,234,945.93 | 10,285,288.28 |
| 投资性房地产(元) | 15,806,666.33 | 8,853,338.20 | 8,980,546.27 | 9,415,439.28 | 9,545,436.60 | 9,675,433.92 | 17,314,720.42 | 17,516,176.57 | 17,717,632.72 | 17,594,668.43 | 9,998,210.83 |
| 固定资产(元) | 56,414,547.14 | 64,289,380.59 | 65,070,656.76 | 65,573,726.63 | 66,468,668.61 | 65,651,623.16 | 59,108,376.51 | 59,488,048.73 | 56,454,635.42 | 51,072,116.81 | 59,940,280.91 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 3,728,617.44 | 9,719,513.94 | 9,191,836.45 |
| 使用权资产(元) | 1,433,912.14 | - | 42,279.20 | 169,116.68 | 295,954.16 | 422,791.64 | 549,629.12 | 1,193,731.08 | 1,821,262.28 | 3,879,294.43 | 4,920,836.10 |
| 无形资产(元) | 10,000.00 | 10,000.00 | 10,718.93 | 11,437.97 | 48,506.51 | 101,316.78 | 158,990.61 | 272,210.77 | 225,051.90 | 942,083.26 | 1,479,532.67 |
| 长期待摊费用(元) | 1,254,636.46 | 1,053,364.50 | 809,148.17 | 953,705.38 | 1,203,369.96 | 1,370,911.27 | 1,375,953.09 | 1,543,494.88 | 1,711,036.64 | 1,878,578.41 | 2,135,268.50 |
| 递延所得税资产(元) | - | - | - | - | 17,451,934.53 | 16,603,391.45 | 15,475,196.91 | 15,861,448.39 | 13,719,199.31 | 11,125,828.70 | 12,301,975.58 |
| 其他非流动资产(元) | 36,037,594.88 | 32,436,076.52 | 31,923,415.97 | 31,923,415.97 | 40,032,169.11 | 42,763,411.07 | 13,560,806.05 | 42,575,945.72 | 51,518,327.79 | 51,518,327.79 | 51,518,327.79 |
| 非流动资产合计(元) | 1,567,362,844.04 | 1,465,210,421.29 | 1,489,133,254.20 | 1,457,090,198.24 | 1,658,029,150.23 | 1,663,007,551.20 | 1,629,895,113.07 | 1,623,087,787.54 | 1,713,722,583.54 | 1,694,524,940.39 | 1,693,226,145.57 |
| 资产总计(元) | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 | 3,448,464,025.02 | 3,589,540,202.51 | 3,542,841,155.74 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | 58,916,700.00 | 99,967,700.00 | 119,053,100.00 | 110,076,600.00 | 130,130,000.00 | 229,280,500.00 | 229,259,600.00 | 249,250,000.00 | 287,281,400.00 | 268,338,699.03 |
| 应付票据及应付账款(元) | 197,109,991.37 | 205,366,704.53 | 206,481,287.41 | 302,164,135.68 | 290,897,447.95 | 323,938,663.41 | 343,265,668.99 | 427,772,104.96 | 441,212,265.89 | 502,431,780.87 | 489,927,298.68 |
| 其中：应付票据(元) | - | - | - | - | 70,000.00 | 21,305,399.55 | 26,737,381.16 | 16,511,299.34 | 19,134,797.15 | 68,299,766.73 | 70,181,980.52 |
| 其中：应付账款(元) | 197,109,991.37 | 205,366,704.53 | 206,481,287.41 | 302,164,135.68 | 290,827,447.95 | 302,633,263.86 | 316,528,287.83 | 411,260,805.62 | 422,077,468.74 | 434,132,014.14 | 419,745,318.16 |
| 预收款项(元) | 333,523.85 | 668,047.64 | 2,000.00 | 2,000.00 | 2,054,839.83 | 621,047.64 | 23,224.93 | 2,000.00 | 310,693.84 | 619,047.64 | 928,571.44 |
| 合同负债(元) | 3,019,791.54 | 775,934.98 | 3,485,330.37 | 1,714,179.91 | 474,021.38 | 4,589,238.63 | 8,101,956.12 | 1,287,559.74 | 4,118,070.40 | 7,557,396.44 | 3,374,839.29 |
| 应付职工薪酬(元) | 2,869,734.36 | 2,997,087.10 | 5,804,545.71 | 6,397,852.11 | 3,349,218.38 | 3,534,700.72 | 3,919,769.49 | 6,516,372.69 | 4,087,777.69 | 4,314,976.29 | 8,740,152.41 |
| 应交税费(元) | 79,464,288.71 | 77,578,618.93 | 72,599,058.90 | 71,870,564.09 | 66,412,034.00 | 64,555,688.44 | 49,145,009.56 | 59,150,845.71 | 50,446,447.72 | 50,584,379.48 | 47,804,309.31 |
| 其他应付款(元) | 9,625,728.58 | 7,433,768.71 | 7,463,806.39 | 10,237,423.05 | 9,919,113.98 | 48,854,032.46 | 15,899,241.70 | 12,574,794.81 | 13,278,120.26 | 12,913,104.98 | 12,472,946.97 |
| 一年内到期的非流动负债(元) | 162,059,012.62 | 196,722,097.94 | 196,272,742.00 | 197,959,192.14 | 133,881,317.55 | 135,053,706.14 | 42,034,436.11 | 114,738,800.23 | 104,170,051.95 | 105,809,028.48 | 97,336,611.58 |
| 其他流动负债(元) | 80,782,436.11 | 86,147,680.05 | 86,546,568.52 | 118,551,019.43 | 103,344,461.19 | 106,245,802.87 | 106,077,930.17 | 112,786,084.73 | 120,102,282.69 | 125,928,460.66 | 125,245,962.41 |
| 流动负债合计(元) | 535,264,507.14 | 636,606,639.88 | 678,623,039.30 | 827,949,466.41 | 720,409,054.26 | 817,522,880.31 | 797,747,737.07 | 964,088,162.87 | 986,975,710.44 | 1,097,439,574.84 | 1,054,169,391.12 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 334,483,906.67 | 334,563,431.95 | 378,091,790.28 | 378,091,790.28 | 517,916,655.82 | 531,881,211.37 | 644,441,340.25 | 575,927,018.04 | 650,560,134.96 | 665,548,503.18 | 686,585,156.47 |
| 租赁负债(元) | 996,779.08 | - | - | - | - | - | 550,894.09 | 187,342.42 | 325,919.23 | 612,430.57 | 874,288.05 |
| 非流动负债合计(元) | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 | 378,091,790.28 | 517,916,655.82 | 531,881,211.37 | 644,992,234.34 | 576,114,360.46 | 650,886,054.19 | 666,160,933.75 | 687,459,444.52 |
| 负债合计(元) | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 | 1,206,041,256.69 | 1,238,325,710.08 | 1,349,404,091.68 | 1,442,739,971.41 | 1,540,202,523.33 | 1,637,861,764.63 | 1,763,600,508.59 | 1,741,628,835.64 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 | 135,720,000.00 |
| 资本公积(元) | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,949,873.71 | 835,949,873.71 | 835,949,873.71 |
| 其他综合收益(元) | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -3,405,697.20 | -3,405,697.20 | -3,174,135.38 | -3,174,135.38 | -3,200,295.96 | -3,200,295.96 | -3,157,504.96 |
| 盈余公积(元) | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
| 未分配利润(元) | 513,851,581.88 | 511,363,652.84 | 507,418,248.57 | 498,532,803.01 | 598,264,046.62 | 597,458,184.02 | 582,821,285.80 | 581,765,914.69 | 580,387,099.14 | 596,275,452.99 | 574,047,653.87 |
| 归属于母公司股东权益合计(元) | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 | 1,533,666,721.29 | 1,635,992,267.70 | 1,635,186,405.10 | 1,620,781,068.70 | 1,619,725,697.59 | 1,619,087,354.02 | 1,634,975,707.87 | 1,612,790,699.75 |
| 少数股东权益(元) | 224,526,637.93 | 218,164,500.70 | 215,280,721.74 | 211,884,215.03 | 210,008,015.24 | 209,822,330.34 | 205,156,219.47 | 202,515,071.64 | 191,514,906.37 | 190,963,986.05 | 188,421,620.35 |
| 股东权益合计(元) | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 | 1,745,550,936.32 | 1,846,000,282.94 | 1,845,008,735.44 | 1,825,937,288.17 | 1,822,240,769.23 | 1,810,602,260.39 | 1,825,939,693.92 | 1,801,212,320.10 |
| 负债和股东权益合计(元) | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 | 3,448,464,025.02 | 3,589,540,202.51 | 3,542,841,155.74 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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