| 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) | 76,213,675.13 | 154,345,708.41 | 131,163,295.21 | 107,636,403.32 | 217,061,201.20 | 333,122,226.28 | 283,184,533.51 |
| 应收票据及应收账款(元) | 1,009,738,208.53 | 919,627,784.17 | 966,585,254.53 | 882,578,577.19 | 1,016,694,698.49 | 789,858,871.45 | 732,409,277.19 |
| 其中：应收票据(元) | 33,984.92 | 18,734,503.13 | 6,047,811.79 | 10,068,812.22 | - | - | - |
| 其中：应收账款(元) | 1,009,704,223.61 | 900,893,281.04 | 960,537,442.74 | 872,509,764.97 | 1,016,694,698.49 | 789,858,871.45 | 732,409,277.19 |
| 预付款项(元) | 221,226,784.88 | 112,008,553.34 | 119,011,093.40 | 76,734,427.55 | 134,895,717.32 | 115,267,916.47 | 153,900,853.89 |
| 其他应收款(元) | 10,622,062.84 | 3,287,094.65 | 1,495,227.53 | 1,594,254.85 | 14,818,830.19 | 11,606,674.78 | 12,428,368.51 |
| 存货(元) | 550,602,489.15 | 567,320,294.75 | 481,670,164.93 | 495,543,676.22 | 525,248,792.41 | 507,635,333.00 | 622,785,026.36 |
| 一年内到期的非流动资产(元) | 1,150,818.21 | 1,150,226.90 | 1,149,636.75 | 1,136,178.40 | 1,242,393.98 | 460,297.99 | 270,669.54 |
| 其他流动资产(元) | 23,108,087.23 | 20,245,944.92 | 29,703,163.99 | 37,465,825.72 | 12,767,300.70 | 19,178,608.38 | 42,237,853.76 |
| 流动资产合计(元) | 2,059,278,246.01 | 2,023,047,802.15 | 1,985,148,011.42 | 1,877,808,598.35 | 1,994,322,592.67 | 1,990,040,294.02 | 1,918,898,439.27 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,932,338.27 | 2,146,295.52 | 2,360,104.49 | 2,869,643.16 | 2,968,453.93 | 3,918,018.02 | 4,956,918.79 |
| 投资性房地产(元) | 90,119,212.18 | 90,225,642.72 | 91,396,087.05 | 92,566,531.38 | 92,475,007.35 | 93,630,632.27 | 96,397,285.17 |
| 固定资产(元) | 1,098,141,832.20 | 1,051,407,690.29 | 1,050,012,556.77 | 1,005,793,866.31 | 993,079,213.41 | 990,448,055.98 | 989,851,789.91 |
| 在建工程(元) | 198,699,014.52 | 234,472,803.56 | 198,946,356.00 | 183,711,704.03 | 173,238,332.60 | 170,294,352.38 | 177,568,451.47 |
| 使用权资产(元) | 4,860,959.59 | 5,037,721.75 | 509,186.43 | 846,767.95 | 1,093,820.85 | 1,392,604.40 | 1,691,387.95 |
| 无形资产(元) | 69,417,389.55 | 68,081,525.91 | 68,650,090.98 | 69,218,656.08 | 70,034,591.39 | 70,601,013.75 | 73,445,344.44 |
| 长期待摊费用(元) | 91,011,619.03 | 87,880,030.68 | 92,911,993.40 | 84,813,011.38 | 85,828,532.99 | 86,579,899.10 | 83,513,040.27 |
| 递延所得税资产(元) | 44,209,963.73 | 34,945,172.66 | 34,015,890.27 | 31,583,993.31 | 26,759,150.82 | 27,953,147.83 | 28,545,421.60 |
| 其他非流动资产(元) | 8,631,069.71 | 13,874,919.94 | 16,703,099.01 | 26,933,772.88 | 18,176,975.02 | 16,039,380.75 | 22,698,699.30 |
| 非流动资产合计(元) | 1,607,023,398.78 | 1,588,071,803.03 | 1,555,505,364.40 | 1,498,337,946.48 | 1,463,654,078.36 | 1,460,857,104.48 | 1,478,668,338.90 |
| 资产总计(元) | 3,666,301,644.79 | 3,611,119,605.18 | 3,540,653,375.82 | 3,376,146,544.83 | 3,457,976,671.03 | 3,450,897,398.50 | 3,397,566,778.17 |
| 流动负债： | |||||||
| 短期借款(元) | 606,463,142.23 | 578,319,336.48 | 657,171,076.12 | 483,280,124.99 | 525,357,638.89 | 719,902,638.89 | 867,132,207.55 |
| 其中：交易性金融负债(元) | - | 379,954.87 | 453,556.81 | 125,192.33 | 901,388.40 | 3,341,312.98 | 2,560,558.44 |
| 应付票据及应付账款(元) | 217,670,080.17 | 210,118,103.23 | 188,242,817.61 | 216,474,908.11 | 202,931,729.32 | 210,893,987.03 | 281,480,013.16 |
| 其中：应付票据(元) | - | - | 22,190,000.00 | 26,050,000.00 | 27,470,000.00 | 30,060,000.00 | 66,720,000.00 |
| 其中：应付账款(元) | 217,670,080.17 | 210,118,103.23 | 166,052,817.61 | 190,424,908.11 | 175,461,729.32 | 180,833,987.03 | 214,760,013.16 |
| 预收款项(元) | - | - | - | - | - | - | 115,556.00 |
| 合同负债(元) | 371,661.07 | 562,351.27 | 17,243,177.84 | 16,984,306.06 | 45,533,368.03 | 56,247,028.01 | 43,020,261.26 |
| 应付职工薪酬(元) | 29,447,038.46 | 24,935,895.85 | 21,031,022.73 | 34,376,806.68 | 29,226,859.38 | 20,199,709.22 | 32,872,359.60 |
| 应交税费(元) | 22,363,014.44 | 15,405,466.31 | 30,942,512.69 | 18,508,916.13 | 36,605,442.45 | 26,190,485.36 | 27,042,616.14 |
| 应付股利(元) | - | 3,021,186.34 | - | - | - | - | - |
| 其他应付款(元) | 318,933.45 | 440,061.18 | 586,798.76 | 1,211,834.22 | 466,231.90 | 460,138.82 | 294,877.10 |
| 一年内到期的非流动负债(元) | 190,836,671.33 | 134,093,817.13 | 29,852,832.59 | 27,164,555.43 | 27,076,408.16 | 23,360,738.38 | 1,144,034.23 |
| 其他流动负债(元) | 24,873.64 | 39,867.24 | 2,240,200.85 | 2,208,065.35 | 5,899,691.12 | 6,330,596.94 | 5,590,424.75 |
| 流动负债合计(元) | 1,067,495,414.79 | 967,316,039.90 | 947,763,996.00 | 800,334,709.30 | 873,998,757.65 | 1,066,926,635.63 | 1,261,252,908.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 409,094,767.83 | 456,206,671.84 | 431,384,458.96 | 402,685,666.36 | 413,600,000.00 | 239,600,000.00 | - |
| 租赁负债(元) | 3,911,460.08 | 4,163,045.61 | 137,934.56 | 146,467.28 | 427,841.52 | 731,143.84 | 819,054.64 |
| 预计负债(元) | 25,071.97 | 333,634.45 | 1,246,089.93 | 24,889.09 | 1,339,148.92 | 2,521,820.32 | 1,814,176.46 |
| 递延收益(元) | 83,709,137.27 | 81,041,150.09 | 69,404,158.15 | 72,528,166.21 | 70,445,811.42 | 71,265,406.33 | 73,164,639.48 |
| 递延所得税负债(元) | - | - | - | 2,281.36 | - | - | - |
| 非流动负债合计(元) | 496,740,437.15 | 541,744,501.99 | 502,172,641.60 | 475,387,470.30 | 485,812,801.86 | 314,118,370.49 | 75,797,870.58 |
| 负债合计(元) | 1,564,235,851.94 | 1,509,060,541.89 | 1,449,936,637.60 | 1,275,722,179.60 | 1,359,811,559.51 | 1,381,045,006.12 | 1,337,050,778.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 329,940,000.00 | 329,940,000.00 | 329,940,000.00 | 329,940,000.00 | 329,940,000.00 | 329,940,000.00 | 253,800,000.00 |
| 资本公积(元) | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 902,564,677.33 |
| 减：库存股(元) | 32,853,093.16 | 30,012,301.01 | 20,006,341.68 | - | - | - | - |
| 专项储备(元) | 32,265,386.46 | 29,891,478.11 | 27,288,827.43 | 27,207,677.99 | 27,631,504.30 | 24,892,062.64 | 23,407,711.59 |
| 盈余公积(元) | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 |
| 未分配利润(元) | 914,608,983.46 | 914,135,370.10 | 895,389,736.38 | 885,172,171.15 | 882,489,091.13 | 856,915,813.65 | 849,063,771.68 |
| 归属于母公司股东权益合计(元) | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 | 2,100,424,365.23 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 |
| 股东权益合计(元) | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 | 2,100,424,365.23 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 |
| 负债和股东权益合计(元) | 3,666,301,644.79 | 3,611,119,605.18 | 3,540,653,375.82 | 3,376,146,544.83 | 3,457,976,671.03 | 3,450,897,398.50 | 3,397,566,778.17 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |