| 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) | 465,278,859.90 | 389,088,120.93 | 471,338,026.62 | 699,789,102.40 | 511,765,120.24 | 575,640,888.64 | 643,700,972.88 |
| 其中：交易性金融资产(元) | 96,363,291.33 | 136,363,291.33 | 86,363,291.33 | 16,363,291.33 | 70,000,000.00 | 60,000,000.00 | 140,000,000.00 |
| 应收票据及应收账款(元) | 992,269,388.82 | 960,156,208.46 | 942,504,337.93 | 948,657,306.88 | 923,344,773.52 | 892,409,292.94 | 835,665,446.22 |
| 其中：应收票据(元) | 12,663,280.27 | 12,714,342.25 | 19,069,378.25 | 13,683,431.25 | 19,181,558.62 | 40,010,819.02 | 32,653,458.80 |
| 其中：应收账款(元) | 979,606,108.55 | 947,441,866.21 | 923,434,959.68 | 934,973,875.63 | 904,163,214.90 | 852,398,473.92 | 803,011,987.42 |
| 预付款项(元) | 88,411,282.15 | 71,725,725.15 | 79,247,080.78 | 37,662,304.32 | 87,658,425.80 | 69,498,516.15 | 67,163,307.05 |
| 其他应收款(元) | 37,755,751.73 | 44,173,416.52 | 43,439,366.61 | 36,242,135.14 | 48,072,868.53 | 59,792,119.20 | 55,684,156.12 |
| 存货(元) | 266,645,739.58 | 256,151,736.86 | 239,373,212.28 | 225,385,603.89 | 314,368,194.43 | 300,943,530.00 | 313,106,867.68 |
| 合同资产(元) | 70,422,784.52 | 75,837,587.76 | 60,220,971.81 | 49,227,134.60 | - | - | - |
| 其他流动资产(元) | 68,934,541.39 | 43,872,496.74 | 62,202,444.29 | 30,031,862.48 | 42,583,579.54 | 39,333,707.73 | 18,092,940.99 |
| 流动资产合计(元) | 2,096,589,043.03 | 1,986,552,405.75 | 1,991,564,053.88 | 2,047,373,540.65 | 2,003,867,607.06 | 2,005,610,699.66 | 2,084,567,162.94 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 3,755,173.95 | - | - |
| 长期股权投资(元) | 178,513,279.71 | 177,574,647.10 | 176,705,163.41 | 179,341,607.19 | 171,287,630.78 | 170,834,889.67 | 156,428,195.01 |
| 其他权益工具投资(元) | 6,203,846.15 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 |
| 固定资产(元) | 696,460,133.69 | 445,162,487.38 | 447,559,745.52 | 453,389,429.80 | 419,756,512.60 | 425,288,946.32 | 427,487,741.27 |
| 在建工程(元) | 10,600,086.69 | 269,452,332.55 | 269,398,108.96 | 210,765,159.33 | 205,318,270.82 | 186,003,394.31 | 158,543,478.21 |
| 使用权资产(元) | 50,090,060.08 | 52,121,598.19 | 49,087,864.58 | 17,323,205.97 | 16,171,569.77 | 20,804,173.82 | 22,059,764.27 |
| 无形资产(元) | 228,187,263.57 | 235,282,219.76 | 242,815,054.18 | 247,990,558.24 | 205,951,258.29 | 211,826,722.64 | 218,249,236.11 |
| 开发支出(元) | 5,366,194.38 | 3,259,562.53 | 1,084,762.25 | - | 44,720,990.10 | 40,634,476.26 | 37,858,651.48 |
| 商誉(元) | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 |
| 长期待摊费用(元) | 1,976,845.95 | 2,025,329.34 | 2,341,660.06 | 2,674,736.54 | 3,045,846.87 | 3,754,965.68 | 4,103,665.24 |
| 递延所得税资产(元) | 94,608,623.09 | 81,263,122.07 | 68,156,141.81 | 60,122,750.63 | 72,185,667.55 | 66,475,649.60 | 61,423,559.55 |
| 非流动资产合计(元) | 1,387,145,617.32 | 1,386,484,429.08 | 1,377,491,630.93 | 1,291,950,577.86 | 1,262,536,050.89 | 1,245,966,348.46 | 1,206,497,421.30 |
| 资产总计(元) | 3,483,734,660.35 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 |
| 流动负债： | |||||||
| 短期借款(元) | 558,956,100.84 | 416,750,065.43 | 257,012,243.25 | 67,123,871.64 | 93,150,674.25 | 100,916,493.03 | 91,174,788.51 |
| 其中：交易性金融负债(元) | - | - | 15,825,882.92 | 15,825,882.92 | - | - | - |
| 应付票据及应付账款(元) | 292,066,288.94 | 267,279,437.23 | 247,819,042.17 | 300,146,740.45 | 282,079,317.48 | 260,361,115.02 | 254,733,420.93 |
| 其中：应付票据(元) | 37,046,730.24 | 36,774,913.69 | 40,285,247.48 | 36,278,945.21 | 26,862,596.61 | 25,579,904.56 | 41,480,681.80 |
| 其中：应付账款(元) | 255,019,558.70 | 230,504,523.54 | 207,533,794.69 | 263,867,795.24 | 255,216,720.87 | 234,781,210.46 | 213,252,739.13 |
| 合同负债(元) | 210,956,394.13 | 173,760,604.32 | 176,068,646.89 | 137,646,671.47 | 270,385,767.30 | 264,305,628.30 | 255,754,073.67 |
| 应付职工薪酬(元) | 15,375,120.15 | 12,552,599.54 | 44,141,938.63 | 100,151,574.46 | 13,235,481.25 | 15,038,025.06 | 21,449,119.84 |
| 应交税费(元) | 12,806,213.85 | 15,952,278.62 | 14,700,912.34 | 42,734,194.51 | 14,223,933.45 | 13,618,352.74 | 1,981,120.32 |
| 应付利息(元) | 6,469,596.60 | 4,579,677.60 | 2,774,181.38 | 799,830.60 | 4,519,344.47 | 3,267,336.50 | 1,404,403.59 |
| 其他应付款(元) | 129,964,385.32 | 134,016,773.13 | 149,570,191.31 | 172,316,340.43 | 172,415,815.82 | 178,337,338.56 | 184,687,678.84 |
| 一年内到期的非流动负债(元) | 14,872,106.97 | 14,617,478.41 | 12,671,195.88 | 10,042,559.14 | 8,535,473.24 | 9,960,082.68 | 9,522,868.45 |
| 其他流动负债(元) | - | - | 50,000.00 | 50,000.00 | - | - | - |
| 流动负债合计(元) | 1,241,466,206.80 | 1,039,508,914.28 | 920,634,234.77 | 846,837,665.62 | 858,545,807.26 | 845,804,371.89 | 820,707,474.15 |
| 非流动负债： | |||||||
| 应付债券(元) | 390,972,245.41 | 387,037,920.19 | 383,161,107.47 | 379,341,870.22 | 375,164,285.95 | 370,840,090.51 | 366,580,114.74 |
| 租赁负债(元) | 36,335,463.31 | 35,599,354.11 | 38,372,472.54 | 6,619,983.83 | 8,043,049.48 | 13,167,009.47 | 14,777,650.50 |
| 预计负债(元) | 6,070,652.64 | 6,727,292.85 | 5,854,769.03 | 6,167,771.78 | 3,910,872.44 | 4,208,720.54 | 3,472,153.66 |
| 递延收益(元) | 13,026,031.06 | 12,040,955.56 | 11,213,543.37 | 11,213,543.37 | 4,602,671.76 | 5,173,741.47 | 5,744,811.18 |
| 递延所得税负债(元) | 7,114,555.36 | 8,127,347.66 | 8,212,880.58 | 8,842,040.01 | 9,469,982.70 | 10,098,533.75 | 10,727,084.81 |
| 非流动负债合计(元) | 453,518,947.78 | 449,532,870.37 | 446,814,772.99 | 412,185,209.21 | 401,190,862.33 | 403,488,095.74 | 401,301,814.89 |
| 负债合计(元) | 1,694,985,154.58 | 1,489,041,784.65 | 1,367,449,007.76 | 1,259,022,874.83 | 1,259,736,669.59 | 1,249,292,467.63 | 1,222,009,289.04 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 506,699,774.00 | 506,699,774.00 | 508,435,475.00 | 508,435,475.00 | 508,435,363.00 | 508,435,363.00 | 508,435,363.00 |
| 其他权益工具(元) | 92,485,864.93 | 92,486,085.14 | 92,486,085.14 | 92,486,085.14 | 92,486,525.57 | 92,486,525.57 | 92,486,525.57 |
| 资本公积(元) | 1,152,055,611.58 | 1,152,054,526.81 | 1,148,629,663.87 | 1,148,629,663.87 | 1,153,390,918.16 | 1,153,390,918.16 | 1,151,245,065.30 |
| 减：库存股(元) | 174,084,277.87 | 164,113,323.87 | 143,983,695.93 | 88,441,480.16 | 88,441,480.16 | 88,441,480.16 | 88,441,480.16 |
| 盈余公积(元) | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 |
| 未分配利润(元) | 75,462,345.76 | 154,383,589.49 | 243,313,555.56 | 280,815,542.18 | 198,845,060.47 | 194,979,230.54 | 265,480,343.94 |
| 归属于母公司股东权益合计(元) | 1,739,765,366.57 | 1,828,656,699.74 | 1,936,027,131.81 | 2,029,071,334.20 | 1,949,720,703.14 | 1,945,854,873.21 | 2,014,210,133.75 |
| 少数股东权益(元) | 48,984,139.20 | 55,338,350.44 | 65,579,545.24 | 51,229,909.48 | 56,946,285.22 | 56,429,707.28 | 54,845,161.46 |
| 股东权益合计(元) | 1,788,749,505.77 | 1,883,995,050.18 | 2,001,606,677.05 | 2,080,301,243.68 | 2,006,666,988.36 | 2,002,284,580.49 | 2,069,055,295.21 |
| 负债和股东权益合计(元) | 3,483,734,660.35 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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