| 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) | 317,049,027.39 | 299,913,409.53 | 230,469,886.64 | 359,023,252.71 | 247,876,800.03 | 300,735,858.52 | 261,046,985.51 | 228,885,625.90 | 257,966,396.30 | 201,667,148.58 | 436,485,890.14 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 130,500,397.26 | 130,535,849.31 | 160,606,583.33 | - |
| 应收票据及应收账款(元) | 1,082,668,595.25 | 1,168,152,548.16 | 1,110,470,824.35 | 1,220,672,815.26 | 1,007,502,014.32 | 1,021,137,244.46 | 1,028,826,669.05 | 1,105,140,400.31 | 1,255,278,218.56 | 1,149,516,948.83 | 1,144,716,428.56 |
| 其中：应收票据(元) | - | 17,575,000.00 | 18,365,875.00 | 790,875.00 | - | 3,800,000.00 | - | - | 1,500,000.00 | 3,007,034.37 | 3,191,255.00 |
| 其中：应收账款(元) | 1,082,668,595.25 | 1,150,577,548.16 | 1,092,104,949.35 | 1,219,881,940.26 | 1,007,502,014.32 | 1,017,337,244.46 | 1,028,826,669.05 | 1,105,140,400.31 | 1,253,778,218.56 | 1,146,509,914.46 | 1,141,525,173.56 |
| 预付款项(元) | 7,627,313.97 | 5,221,763.20 | 6,503,915.86 | 2,919,204.67 | 5,484,417.23 | 5,348,659.09 | 8,626,205.79 | 1,481,706.10 | 4,606,524.45 | 3,055,137.24 | 4,518,317.83 |
| 其他应收款(元) | 14,940,635.56 | 15,100,093.06 | 13,352,419.25 | 25,311,021.69 | 14,098,329.14 | 18,151,157.88 | 14,863,125.28 | 18,234,645.96 | 28,563,491.48 | 28,526,491.52 | 25,449,198.39 |
| 存货(元) | 29,025,699.16 | 28,354,520.71 | 29,205,093.43 | 28,761,330.09 | 27,649,434.93 | 27,327,427.57 | 26,759,361.47 | 26,350,302.34 | 25,617,237.00 | 26,129,495.05 | 25,675,910.51 |
| 合同资产(元) | 499,383,816.31 | 489,527,488.74 | 555,788,193.55 | 577,709,454.92 | 840,906,660.25 | 850,948,452.25 | 785,016,143.14 | 815,990,027.10 | 823,510,315.39 | 1,006,568,354.13 | 1,003,742,398.68 |
| 一年内到期的非流动资产(元) | 84,500,000.00 | 84,500,000.00 | 84,500,000.00 | 84,500,000.00 | 91,000,000.00 | 91,000,000.00 | 61,000,000.00 | 91,000,000.00 | - | - | - |
| 其他流动资产(元) | 13,669,417.84 | 15,693,449.19 | 11,865,697.75 | 13,747,602.19 | 32,687,495.28 | 35,028,396.61 | 33,937,955.37 | 37,549,012.98 | 38,767,045.61 | 40,173,208.44 | 33,228,070.84 |
| 流动资产平衡项目(元) | - | - | 0.01 | - | -0.01 | - | - | - | - | - | - |
| 流动资产合计(元) | 2,048,864,933.18 | 2,108,603,772.59 | 2,046,319,530.84 | 2,315,624,681.53 | 2,267,885,151.17 | 2,352,057,196.38 | 2,225,356,445.61 | 2,460,332,117.95 | 2,564,845,078.10 | 2,616,243,367.12 | 2,674,416,214.95 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 132,013,505.12 | 157,317,891.46 | 152,698,076.18 | 148,152,289.05 | 167,352,932.69 | 202,051,801.80 | 226,311,824.66 | 221,255,414.30 | 303,667,172.03 | 326,175,162.31 | 316,221,995.87 |
| 长期股权投资(元) | 4,898,800.57 | 293,044.69 | - | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 3,223,529.37 | 3,223,529.37 | 3,223,529.37 | 3,223,529.37 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 |
| 固定资产(元) | 8,322,403.78 | 8,316,897.42 | 5,974,473.36 | 6,427,274.09 | 7,005,778.17 | 7,392,738.53 | 7,127,167.99 | 7,173,728.28 | 6,375,338.31 | 4,731,208.62 | 4,001,410.18 |
| 在建工程(元) | 7,353,376.66 | 6,475,848.26 | 5,563,937.45 | 5,232,483.42 | 2,092,593.40 | 1,102,606.25 | 951,538.79 | 864,875.70 | 370,990.62 | 303,066.09 | 366,273.64 |
| 使用权资产(元) | 63,282,246.25 | 46,132,308.09 | 44,829,323.57 | 47,034,748.70 | 46,785,665.93 | 36,414,069.79 | 26,950,812.11 | 28,648,893.46 | 23,817,814.42 | 23,711,848.18 | 25,190,566.29 |
| 无形资产(元) | 1,190,419.65 | 1,561,582.82 | 1,938,723.19 | 2,311,423.36 | 2,635,464.85 | 2,943,925.41 | 3,270,142.92 | 3,634,081.58 | 3,634,930.23 | 3,896,509.63 | 4,306,671.26 |
| 商誉(元) | 618,277.52 | 618,277.52 | 618,277.52 | 618,277.52 | 1,063,706.16 | 1,063,706.16 | 1,063,706.16 | 1,063,706.16 | 1,267,350.55 | 1,267,350.55 | - |
| 长期待摊费用(元) | 6,715,046.33 | 7,457,326.91 | 7,211,215.37 | 7,951,717.50 | 8,895,755.34 | 9,723,143.27 | 10,819,632.69 | 11,917,398.12 | 12,970,249.29 | 13,636,515.30 | 15,031,205.31 |
| 递延所得税资产(元) | 125,518,965.24 | 126,933,264.18 | 119,540,886.18 | 119,236,759.33 | 121,068,233.54 | 111,992,243.42 | 97,221,903.80 | 96,954,594.44 | 64,018,642.39 | 59,670,189.49 | 46,532,532.72 |
| 非流动资产合计(元) | 353,136,570.49 | 358,329,970.72 | 341,598,442.19 | 340,188,502.34 | 360,100,130.08 | 375,884,234.63 | 376,916,729.12 | 374,712,692.04 | 418,322,487.84 | 435,591,850.17 | 413,850,655.27 |
| 资产平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 资产总计(元) | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 | 2,983,167,565.94 | 3,051,835,217.29 | 3,088,266,870.22 |
| 流动负债： | |||||||||||
| 短期借款(元) | 127,772,600.70 | 137,477,865.01 | 145,489,153.76 | 167,685,576.88 | 157,152,024.30 | 137,502,997.91 | 110,207,983.32 | 100,092,750.00 | 92,185,137.50 | 61,148,929.17 | 50,710,755.13 |
| 应付票据及应付账款(元) | 705,550,213.17 | 725,572,881.50 | 673,764,688.67 | 854,531,286.53 | 814,286,034.83 | 873,500,464.50 | 793,032,490.74 | 1,001,205,298.67 | 1,029,369,141.33 | 1,131,851,677.87 | 1,081,856,549.74 |
| 其中：应付票据(元) | 15,781,819.00 | 10,441,657.48 | 12,659,838.48 | 15,396,785.00 | 28,886,785.00 | 98,322,475.35 | 101,732,475.35 | 123,201,173.30 | 141,668,527.98 | 160,106,439.98 | 167,486,906.89 |
| 其中：应付账款(元) | 689,768,394.17 | 715,131,224.02 | 661,104,850.19 | 839,134,501.53 | 785,399,249.83 | 775,177,989.15 | 691,300,015.39 | 878,004,125.37 | 887,700,613.35 | 971,745,237.89 | 914,369,642.85 |
| 合同负债(元) | 105,305,822.00 | 127,284,903.27 | 70,062,635.40 | 82,545,217.60 | 61,758,117.55 | 81,169,147.28 | 44,946,359.85 | 28,684,812.64 | 25,108,129.92 | 5,800,108.99 | 7,044,763.90 |
| 应付职工薪酬(元) | 5,041,530.24 | 4,893,019.96 | 4,932,132.61 | 23,249,035.23 | 5,715,541.46 | 5,310,958.11 | 4,849,975.26 | 20,116,103.88 | 6,030,116.59 | 6,547,103.35 | 6,342,099.13 |
| 应交税费(元) | 2,326,544.17 | 1,678,752.52 | 1,416,710.17 | 3,098,080.05 | 3,149,089.50 | 3,293,873.82 | 7,511,781.14 | 7,581,071.49 | 5,625,136.09 | 1,406,213.93 | 14,025,263.08 |
| 其他应付款(元) | 3,366,652.97 | 3,385,384.04 | 3,476,050.37 | 3,078,208.91 | 2,793,319.36 | 4,387,694.02 | 2,607,192.55 | 2,646,944.95 | 1,739,392.13 | 1,660,609.88 | 1,761,499.99 |
| 一年内到期的非流动负债(元) | 27,510,798.94 | 23,757,967.52 | 22,426,158.63 | 27,618,647.55 | 48,605,304.04 | 42,225,608.75 | 42,524,561.29 | 45,166,393.52 | 9,517,766.09 | 10,322,700.99 | 3,407,750.53 |
| 其他流动负债(元) | 171,639,424.66 | 197,665,139.34 | 178,378,372.19 | 178,347,039.73 | 147,558,309.29 | 155,273,474.54 | 143,720,148.80 | 150,599,942.07 | 150,437,973.64 | 140,261,343.18 | 130,963,062.79 |
| 流动负债合计(元) | 1,148,513,586.85 | 1,221,715,913.16 | 1,099,945,901.80 | 1,340,153,092.48 | 1,241,017,740.33 | 1,302,664,218.93 | 1,149,400,492.95 | 1,356,093,317.22 | 1,320,012,793.29 | 1,358,998,687.36 | 1,296,111,744.29 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 45,000,000.00 | 45,000,000.00 | 50,000,000.00 | 50,000,000.00 | 85,000,000.00 | 85,000,000.00 | 90,000,000.00 |
| 租赁负债(元) | 51,688,064.92 | 37,260,031.39 | 37,248,161.22 | 39,896,394.64 | 36,811,743.74 | 33,507,801.66 | 24,607,678.69 | 23,980,510.15 | 18,052,499.75 | 16,908,799.37 | 19,035,367.91 |
| 预计负债(元) | 7,833,772.79 | 8,035,520.05 | 8,990,850.32 | 10,150,310.84 | 8,972,814.05 | 9,033,638.01 | 9,033,020.26 | 12,600,554.02 | 12,704,616.82 | 10,785,665.82 | 8,116,437.58 |
| 递延收益(元) | 2,817,238.49 | 3,076,171.64 | 3,335,104.79 | 3,584,603.99 | 3,834,103.19 | 3,912,769.06 | 4,099,768.27 | 4,267,899.56 | 4,454,898.77 | 4,641,897.98 | 4,737,397.19 |
| 递延所得税负债(元) | 95,624.90 | 255,698.31 | 15,455.41 | 5,177.39 | 5,044,775.66 | 3,477,013.46 | 1,307,177.95 | 1,552,933.84 | 80,377.40 | 90,987.50 | - |
| 非流动负债合计(元) | 92,434,701.10 | 78,627,421.39 | 79,589,571.74 | 83,636,486.86 | 99,663,436.64 | 94,931,222.19 | 89,047,645.17 | 92,401,897.57 | 120,292,392.74 | 117,427,350.67 | 121,889,202.68 |
| 负债合计(元) | 1,240,948,287.95 | 1,300,343,334.55 | 1,179,535,473.54 | 1,423,789,579.34 | 1,340,681,176.97 | 1,397,595,441.12 | 1,238,448,138.12 | 1,448,495,214.79 | 1,440,305,186.03 | 1,476,426,038.03 | 1,418,000,946.97 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 | 161,237,408.00 |
| 资本公积(元) | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
| 减：库存股(元) | 5,997,735.42 | 5,997,735.42 | 5,583,689.89 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 23,529.37 | 23,529.37 | 23,529.37 | 23,529.37 | - | - | - | - | 567,260.05 | 567,260.05 | 567,260.05 |
| 盈余公积(元) | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 |
| 未分配利润(元) | 37,217,990.86 | 42,305,294.18 | 84,902,610.20 | 102,727,512.65 | 156,442,397.94 | 198,791,804.91 | 236,854,652.98 | 259,782,225.92 | 415,462,653.34 | 448,702,219.54 | 543,943,098.06 |
| 归属于母公司股东权益合计(元) | 1,153,348,184.90 | 1,158,435,488.22 | 1,201,446,849.77 | 1,224,855,442.11 | 1,278,546,798.03 | 1,320,896,205.00 | 1,358,959,053.07 | 1,381,886,626.01 | 1,538,134,313.48 | 1,571,373,879.68 | 1,666,614,758.20 |
| 少数股东权益(元) | 7,705,030.82 | 8,154,920.54 | 6,935,649.72 | 7,168,162.42 | 8,757,306.26 | 9,449,784.89 | 4,865,983.54 | 4,662,969.19 | 4,728,066.43 | 4,035,299.58 | 3,651,165.05 |
| 股东权益合计(元) | 1,161,053,215.72 | 1,166,590,408.76 | 1,208,382,499.49 | 1,232,023,604.53 | 1,287,304,104.29 | 1,330,345,989.89 | 1,363,825,036.61 | 1,386,549,595.20 | 1,542,862,379.91 | 1,575,409,179.26 | 1,670,265,923.25 |
| 负债和股东权益合计(元) | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 | 2,983,167,565.94 | 3,051,835,217.29 | 3,088,266,870.22 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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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