| 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) | 77,682,845.19 | 94,101,922.06 | 93,679,428.02 | 58,793,222.61 | 46,871,074.56 | 69,312,295.55 | 153,000,505.94 | 179,604,777.51 | 222,852,262.89 | 362,886,908.05 | 434,741,336.59 |
| 应收票据及应收账款(元) | 601,708,639.00 | 658,974,466.00 | 785,051,163.96 | 898,203,791.25 | 1,250,487,934.86 | 1,322,702,035.02 | 1,430,271,112.76 | 1,511,050,407.31 | 1,675,937,221.77 | 1,679,098,171.35 | 1,774,186,842.73 |
| 其中：应收票据(元) | - | - | - | - | 585,000.00 | - | 3,187,190.44 | 2,326,626.72 | 59,636,626.72 | 63,744,639.03 | 84,915,000.00 |
| 其中：应收账款(元) | 601,708,639.00 | 658,974,466.00 | 785,051,163.96 | 898,203,791.25 | 1,249,902,934.86 | 1,322,702,035.02 | 1,427,083,922.32 | 1,508,723,780.59 | 1,616,300,595.05 | 1,615,353,532.32 | 1,689,271,842.73 |
| 预付款项(元) | 10,382,692.63 | 3,968,354.31 | 12,195,665.22 | 5,177,762.76 | 3,988,285.24 | 4,911,383.95 | 16,590,896.73 | 15,145,898.10 | 14,988,489.79 | 13,712,783.94 | 9,265,411.28 |
| 其他应收款(元) | 23,282,850.20 | 22,528,788.70 | 22,512,899.26 | 23,849,300.37 | 21,934,065.41 | 19,584,180.05 | 22,367,109.06 | 22,264,979.33 | 22,405,761.19 | 23,909,374.54 | 23,554,673.11 |
| 存货(元) | - | - | 5,314,103.96 | 5,314,103.96 | 5,475,479.21 | 5,796,101.87 | 3,986,735.13 | 1,955,661.04 | 3,384,091.33 | 4,097,870.04 | 3,380,490.62 |
| 合同资产(元) | 569,653,047.69 | 567,898,554.73 | 541,567,013.19 | 485,088,669.61 | 438,718,636.03 | 436,279,043.01 | 620,856,421.41 | 574,071,686.96 | 534,645,937.93 | 556,499,965.54 | 419,210,631.94 |
| 一年内到期的非流动资产(元) | 96,271,969.84 | 88,349,887.44 | 81,304,763.74 | 93,472,249.22 | 92,033,098.45 | 90,837,703.75 | 77,493,210.55 | 70,625,920.98 | 66,961,259.43 | 59,721,255.59 | 51,405,840.20 |
| 其他流动资产(元) | 24,105,724.06 | 24,221,978.99 | 28,975,147.95 | 21,838,404.45 | 27,541,796.38 | 29,978,437.96 | 30,774,688.88 | 27,155,520.53 | 29,025,060.49 | 31,052,330.38 | 19,857,675.16 |
| 流动资产合计(元) | 1,403,087,768.61 | 1,460,043,952.23 | 1,570,600,185.30 | 1,591,737,504.23 | 1,887,050,370.14 | 1,979,401,181.16 | 2,355,340,680.46 | 2,401,874,851.76 | 2,570,200,084.82 | 2,730,978,659.43 | 2,735,602,901.63 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 1,668,853,934.24 | 1,673,552,506.55 | 1,665,122,063.13 | 1,657,162,516.13 | 1,613,739,252.65 | 1,612,091,126.54 | 1,685,960,204.58 | 1,687,449,457.48 | 1,685,449,711.10 | 1,671,979,629.50 | 1,659,172,325.67 |
| 其他权益工具投资(元) | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 | 1,978,400.00 |
| 投资性房地产(元) | 2,301,574.21 | 2,368,840.42 | 2,436,106.63 | 2,503,372.84 | 2,570,639.05 | 2,637,905.26 | 2,705,171.47 | 2,772,437.68 | 2,839,703.89 | 2,906,970.10 | 2,974,236.31 |
| 固定资产(元) | 2,279,717.23 | 2,438,290.30 | 2,587,159.64 | 2,783,592.60 | 3,018,562.02 | 3,481,025.95 | 3,799,800.03 | 4,010,434.31 | 4,411,068.11 | 4,542,276.42 | 4,302,717.02 |
| 使用权资产(元) | 3,900,734.23 | 5,360,302.39 | 12,619,114.73 | 15,715,790.51 | 19,367,401.60 | 22,968,925.02 | 26,602,722.52 | 9,391,938.66 | 13,102,480.73 | 16,753,289.82 | 20,353,953.19 |
| 无形资产(元) | 4,808,624.26 | 5,007,426.96 | 5,206,229.68 | 5,381,418.59 | 4,367,602.29 | 3,177,616.59 | 3,322,383.29 | 3,477,745.64 | 3,638,642.08 | 2,398,846.83 | 2,507,350.81 |
| 长期待摊费用(元) | - | - | - | - | 57,149.44 | 133,963.24 | 613,772.79 | 478,063.59 | 712,212.31 | 829,286.67 | 1,004,898.21 |
| 递延所得税资产(元) | 55,540,367.71 | 55,763,724.83 | 56,776,660.32 | 57,573,733.27 | 58,140,881.45 | 58,612,150.77 | 54,305,923.53 | 54,305,923.53 | 65,726,492.54 | 64,049,320.91 | 52,350,827.01 |
| 其他非流动资产(元) | 313,426,049.47 | 242,447,395.22 | 245,781,167.64 | 243,000,377.74 | 259,773,557.23 | 266,239,260.34 | 50,676,796.30 | 55,109,385.68 | 156,828,010.94 | 140,080,346.33 | 139,892,239.17 |
| 非流动资产合计(元) | 2,053,089,401.35 | 1,988,916,886.67 | 1,992,506,901.77 | 1,986,099,201.68 | 1,963,013,445.73 | 1,971,320,373.71 | 1,829,965,174.51 | 1,818,973,786.57 | 1,934,686,721.70 | 1,905,518,366.58 | 1,884,536,947.39 |
| 资产总计(元) | 3,456,177,169.96 | 3,448,960,838.90 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 | 3,950,721,554.87 | 4,185,305,854.97 | 4,220,848,638.33 | 4,504,886,806.52 | 4,636,497,026.01 | 4,620,139,849.02 |
| 流动负债： | |||||||||||
| 短期借款(元) | 104,000,000.00 | 109,500,000.00 | 121,300,000.00 | 123,100,000.00 | 220,750,000.00 | 268,190,000.00 | 308,094,834.86 | 282,256,220.85 | 327,360,477.31 | 318,782,056.21 | 291,131,649.70 |
| 应付票据及应付账款(元) | 813,684,884.40 | 814,961,076.03 | 780,266,248.53 | 829,681,213.25 | 831,074,992.97 | 852,958,800.04 | 860,446,272.79 | 944,930,581.11 | 949,894,823.20 | 1,024,846,973.17 | 1,050,838,667.88 |
| 其中：应付票据(元) | - | 1,100,000.00 | - | - | 7,750,000.00 | 12,450,000.00 | 10,164,250.00 | 12,850,000.00 | 14,350,000.00 | 29,295,588.95 | 28,605,588.95 |
| 其中：应付账款(元) | 813,684,884.40 | 813,861,076.03 | 780,266,248.53 | 829,681,213.25 | 823,324,992.97 | 840,508,800.04 | 850,282,022.79 | 932,080,581.11 | 935,544,823.20 | 995,551,384.22 | 1,022,233,078.93 |
| 合同负债(元) | 4,294,174.26 | 5,479,395.67 | 4,145,365.44 | 11,255,079.58 | 22,833,835.73 | 28,501,092.14 | 83,626,889.31 | 42,107,040.78 | 9,958,648.13 | 9,958,648.13 | 4,812,643.64 |
| 应付职工薪酬(元) | 56,661,077.65 | 48,466,369.05 | 48,216,233.94 | 43,519,055.25 | 35,585,193.95 | 27,866,716.12 | 44,159,739.91 | 40,787,352.15 | 25,128,278.28 | 28,427,671.12 | 33,281,818.24 |
| 应交税费(元) | 3,073,877.58 | 1,957,109.86 | 1,973,142.83 | 6,437,060.78 | 2,256,896.59 | 2,256,117.28 | 2,201,289.24 | 3,277,054.53 | 2,037,427.05 | 3,065,171.24 | 3,008,977.89 |
| 应付股利(元) | - | - | 53,800.00 | - | 5,300.00 | 53,800.00 | 53,800.00 | 53,800.00 | - | 32,569,688.80 | 800.00 |
| 其他应付款(元) | 95,571,227.80 | 108,617,135.83 | 118,174,912.86 | 124,246,759.05 | 96,099,644.12 | 74,602,835.04 | 46,154,104.25 | 29,077,910.81 | 5,432,230.70 | 14,256,655.77 | 37,268,819.14 |
| 一年内到期的非流动负债(元) | 96,607,747.75 | 72,167,776.49 | 99,920,751.26 | 99,598,138.31 | 85,619,742.46 | 78,355,224.85 | 71,420,238.73 | 69,324,132.28 | 66,743,268.88 | 73,125,116.49 | 70,348,457.39 |
| 其他流动负债(元) | 174,883,953.75 | 185,963,563.69 | 189,353,457.32 | 172,808,808.99 | 176,601,201.69 | 184,271,277.82 | 185,571,180.70 | 194,295,279.63 | 206,497,512.82 | 208,101,517.29 | 199,340,410.65 |
| 流动负债合计(元) | 1,348,776,943.19 | 1,347,112,426.62 | 1,363,403,912.18 | 1,410,646,115.21 | 1,470,826,807.51 | 1,517,055,863.29 | 1,601,728,349.79 | 1,606,109,372.14 | 1,593,052,666.37 | 1,713,133,498.22 | 1,690,032,244.53 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 852,682,750.44 | 881,178,363.69 | 906,655,554.68 | 908,114,588.69 | 878,314,435.19 | 905,609,923.85 | 913,886,739.09 | 931,145,150.07 | 934,000,000.00 | 953,000,000.00 | 963,000,000.00 |
| 租赁负债(元) | 189,233.34 | 325,706.59 | 1,695,799.51 | 3,655,582.53 | 6,341,154.01 | 9,215,039.93 | 12,054,648.08 | 1,487,904.67 | 2,503,499.53 | 3,777,983.04 | 5,640,126.45 |
| 递延所得税负债(元) | 592,177.33 | 812,303.29 | 1,717,499.93 | 2,582,926.80 | 3,213,012.19 | 3,834,454.97 | - | - | - | - | - |
| 其他非流动负债(元) | 69,308,945.47 | 69,308,945.47 | 68,587,862.64 | 67,866,936.70 | 64,981,389.36 | 64,981,389.36 | 65,022,263.32 | 65,042,087.59 | 54,015,857.06 | 54,068,511.87 | - |
| 非流动负债合计(元) | 922,773,106.58 | 951,625,319.04 | 978,656,716.76 | 982,220,034.72 | 952,849,990.75 | 983,640,808.11 | 990,963,650.49 | 997,675,142.33 | 990,519,356.59 | 1,010,846,494.91 | 968,640,126.45 |
| 负债合计(元) | 2,271,550,049.77 | 2,298,737,745.66 | 2,342,060,628.94 | 2,392,866,149.93 | 2,423,676,798.26 | 2,500,696,671.40 | 2,592,692,000.28 | 2,603,784,514.47 | 2,583,572,022.96 | 2,723,979,993.13 | 2,658,672,370.98 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 211,697,778.00 | 162,844,444.00 | 162,844,444.00 |
| 资本公积(元) | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 904,178,963.49 | 904,178,963.49 |
| 减：库存股(元) | 4,899,138.00 | 4,899,138.00 | - | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 |
| 未分配利润(元) | -95,407,053.48 | -132,012,577.30 | -64,667,569.68 | -99,386,768.77 | 151,178,964.27 | 172,570,054.52 | 312,823,063.41 | 332,944,998.22 | 636,436,962.28 | 628,690,520.99 | 680,114,274.81 |
| 归属于母公司股东权益合计(元) | 1,044,465,866.88 | 1,007,860,343.06 | 1,080,104,488.68 | 1,045,385,289.59 | 1,295,951,022.63 | 1,317,342,112.88 | 1,457,595,121.77 | 1,477,717,056.58 | 1,781,209,020.64 | 1,773,462,579.35 | 1,824,886,333.17 |
| 少数股东权益(元) | 140,161,253.31 | 142,362,750.18 | 140,941,969.45 | 139,585,266.39 | 130,435,994.98 | 132,682,770.59 | 135,018,732.92 | 139,347,067.28 | 140,105,762.92 | 139,054,453.53 | 136,581,144.87 |
| 股东权益合计(元) | 1,184,627,120.19 | 1,150,223,093.24 | 1,221,046,458.13 | 1,184,970,555.98 | 1,426,387,017.61 | 1,450,024,883.47 | 1,592,613,854.69 | 1,617,064,123.86 | 1,921,314,783.56 | 1,912,517,032.88 | 1,961,467,478.04 |
| 负债和股东权益合计(元) | 3,456,177,169.96 | 3,448,960,838.90 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 | 3,950,721,554.87 | 4,185,305,854.97 | 4,220,848,638.33 | 4,504,886,806.52 | 4,636,497,026.01 | 4,620,139,849.02 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 保留意见 | ||||||||
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