| 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) | 305,960,646.08 | 439,755,624.33 | 353,786,568.63 | 568,796,215.77 | 330,631,876.64 | 541,515,834.34 | 483,679,482.09 | 785,382,355.26 | 630,460,256.14 | 628,929,573.34 | 888,732,864.27 |
| 其中：交易性金融资产(元) | 162,248,357.33 | 74,090,222.80 | 188,502,362.20 | - | 281,974,219.18 | 168,570,277.78 | 260,230,784.72 | - | 160,145,500.00 | 230,199,271.69 | 30,000,000.00 |
| 应收票据及应收账款(元) | 428,547,896.84 | 437,429,893.19 | 353,753,201.45 | 285,719,518.70 | 364,626,899.05 | 367,696,921.89 | 361,013,339.91 | 360,934,953.15 | 354,123,893.86 | 360,886,965.80 | 337,202,489.19 |
| 其中：应收票据(元) | 22,518,064.68 | 20,791,591.58 | 11,818,427.90 | 11,196,633.54 | 37,974,999.76 | 42,747,758.36 | 24,664,597.65 | 23,566,086.42 | 27,768,934.92 | 26,751,701.93 | 32,608,268.26 |
| 其中：应收账款(元) | 406,029,832.16 | 416,638,301.61 | 341,934,773.55 | 274,522,885.16 | 326,651,899.29 | 324,949,163.53 | 336,348,742.26 | 337,368,866.73 | 326,354,958.94 | 334,135,263.87 | 304,594,220.93 |
| 预付款项(元) | 13,418,594.83 | 18,043,105.89 | 32,577,638.66 | 24,925,027.45 | 19,840,989.19 | 16,832,536.63 | 26,039,112.41 | 21,359,083.81 | 9,442,334.33 | 12,590,883.52 | 10,362,475.34 |
| 其他应收款(元) | 16,115,307.26 | 5,639,219.46 | 4,785,892.20 | 4,450,543.84 | 4,583,559.56 | 4,297,947.35 | 3,717,198.60 | 3,249,279.71 | 3,485,407.02 | 2,746,588.01 | 3,079,425.01 |
| 存货(元) | 141,623,802.19 | 155,869,199.60 | 178,305,618.67 | 191,364,918.26 | 170,266,219.68 | 175,331,251.65 | 203,726,842.85 | 208,181,988.09 | 201,611,678.95 | 189,020,003.53 | 195,741,651.81 |
| 一年内到期的非流动资产(元) | - | - | - | - | 1,228,744.10 | 2,139,881.12 | 3,042,177.15 | 3,437,836.28 | 3,590,070.30 | - | - |
| 其他流动资产(元) | 4,260,312.31 | 1,970,358.59 | 1,885,497.45 | 2,045,983.79 | 1,923,943.89 | 3,233,981.09 | 10,204,248.03 | 5,698,203.36 | 2,404,793.77 | 2,033,347.04 | 14,640,533.83 |
| 流动资产合计(元) | 1,123,094,074.07 | 1,211,504,953.13 | 1,160,746,557.13 | 1,133,624,217.10 | 1,219,837,072.05 | 1,317,082,985.67 | 1,371,501,896.31 | 1,411,307,264.05 | 1,373,042,057.99 | 1,427,881,447.35 | 1,482,066,918.01 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | 308,683.94 | 1,293,941.51 | - | - |
| 长期股权投资(元) | 3,928,204.69 | 4,009,389.22 | 4,016,956.81 | 4,023,438.04 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 其他非流动金融资产(元) | 212,356,016.57 | 212,356,016.57 | 226,296,683.92 | 226,296,683.92 | 249,022,819.68 | 263,030,673.04 | 242,107,515.54 | 242,107,515.54 | 243,561,425.23 | 243,561,425.23 | 247,458,024.75 |
| 投资性房地产(元) | 20,899,201.01 | 21,278,469.85 | 21,588,195.75 | 21,932,693.10 | 22,259,804.79 | 22,586,916.43 | 22,914,028.06 | 23,241,139.68 | 23,568,251.33 | 6,402,192.95 | - |
| 固定资产(元) | 993,603,197.53 | 1,010,686,514.14 | 933,578,508.87 | 804,691,512.56 | 795,925,219.12 | 768,749,956.74 | 759,614,216.33 | 758,535,166.35 | 645,312,951.01 | 525,361,715.27 | 474,885,717.93 |
| 在建工程(元) | 172,715,760.81 | 169,444,878.71 | 253,382,505.11 | 372,557,740.50 | 362,509,532.10 | 376,164,719.09 | 260,454,631.68 | 256,567,182.85 | 349,652,383.86 | 432,951,863.57 | 438,558,330.81 |
| 使用权资产(元) | 28,763,075.87 | 31,942,754.82 | 35,122,433.77 | 22,511,635.37 | 28,176,138.04 | 31,638,879.16 | 33,690,345.93 | 37,414,329.39 | 41,138,270.56 | 49,136,052.12 | 51,567,391.01 |
| 无形资产(元) | 183,757,806.33 | 156,635,305.57 | 155,162,388.18 | 158,722,821.56 | 161,950,789.23 | 162,520,139.28 | 161,756,664.28 | 165,820,372.66 | 177,517,762.71 | 179,066,790.25 | 34,002,328.86 |
| 开发支出(元) | 21,941,152.37 | 7,209,802.40 | - | - | 118,074,703.06 | 70,408,895.27 | - | - | - | - | - |
| 长期待摊费用(元) | 20,654,078.54 | 22,171,375.41 | 1,440,716.10 | 3,077,779.38 | 5,903,818.21 | 8,674,435.41 | 11,111,370.89 | 13,976,981.37 | 14,834,200.21 | 17,089,398.24 | 19,337,195.03 |
| 递延所得税资产(元) | 112,322,023.29 | 116,398,066.73 | 131,431,433.48 | 133,976,133.48 | 88,281,433.51 | 92,308,743.01 | 68,351,943.80 | 60,867,577.88 | 39,953,985.95 | 23,004,343.96 | 10,904,176.89 |
| 其他非流动资产(元) | 91,158,857.55 | 120,186,742.83 | 126,104,170.69 | 134,678,435.29 | 109,987,105.78 | 102,406,324.90 | 171,160,971.23 | 173,565,473.51 | 187,247,239.68 | 156,245,074.05 | 182,489,208.99 |
| 非流动资产合计(元) | 1,877,099,374.56 | 1,887,319,316.25 | 1,903,123,992.68 | 1,897,468,873.20 | 1,957,091,363.52 | 1,913,489,682.33 | 1,746,161,687.74 | 1,747,404,423.17 | 1,724,080,412.05 | 1,632,818,855.64 | 1,459,202,374.27 |
| 资产总计(元) | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.30 | 3,176,928,435.57 | 3,230,572,668.00 | 3,117,663,584.05 | 3,158,711,687.22 | 3,097,122,470.04 | 3,060,700,302.99 | 2,941,269,292.28 |
| 流动负债： | |||||||||||
| 短期借款(元) | 220,372,713.90 | 133,980,473.90 | 120,841,210.00 | 120,702,611.00 | 144,020,821.00 | 168,020,821.00 | 126,385,765.00 | 162,693,510.00 | 320,780,000.00 | 450,780,000.00 | 384,054,800.00 |
| 应付票据及应付账款(元) | 155,950,088.47 | 182,403,058.27 | 171,975,986.16 | 193,462,268.29 | 200,180,183.39 | 171,618,655.96 | 139,986,564.07 | 217,201,701.97 | 220,309,688.59 | 202,190,229.24 | 172,651,131.33 |
| 其中：应付账款(元) | 155,950,088.47 | 182,403,058.27 | 171,975,986.16 | 193,462,268.29 | 200,180,183.39 | 171,618,655.96 | 139,986,564.07 | 217,201,701.97 | 220,309,688.59 | 202,190,229.24 | 172,651,131.33 |
| 预收款项(元) | 514,999.99 | 1,122,755.57 | 521,428.57 | 799,740.07 | 579,365.31 | 1,133,073.13 | 55,555.51 | 609,263.48 | - | - | - |
| 合同负债(元) | 6,217,326.96 | 4,866,069.29 | 6,982,559.82 | 19,635,736.26 | 5,532,320.14 | 9,067,123.36 | 5,294,055.24 | 17,381,850.48 | 5,172,010.37 | 2,445,705.04 | 4,717,611.41 |
| 应付职工薪酬(元) | 13,714,874.40 | 13,527,562.50 | 22,979,668.30 | 24,600,338.65 | 13,641,802.50 | 16,469,807.72 | 23,608,856.86 | 30,583,618.90 | 15,160,516.19 | 15,469,513.15 | 21,767,873.04 |
| 应交税费(元) | 4,490,240.75 | 8,593,022.86 | 4,653,498.60 | 4,156,444.10 | 10,156,592.08 | 8,751,161.26 | 3,503,141.94 | 10,034,790.34 | 11,707,948.61 | 10,042,475.56 | 5,550,727.90 |
| 应付利息(元) | - | 170,715.28 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 26,818,055.05 | 26,960,714.13 | 20,320,674.12 | 21,049,086.94 | 18,217,594.40 | 19,586,101.90 | 20,952,811.93 | 20,724,995.80 | 19,292,260.09 | 21,191,820.13 | 18,294,163.14 |
| 一年内到期的非流动负债(元) | 327,201,794.44 | 414,625,319.32 | 417,148,056.28 | 281,732,100.32 | 306,759,656.55 | 126,917,676.22 | 126,069,516.31 | 71,655,254.60 | 59,964,123.71 | 46,819,354.28 | 18,596,827.22 |
| 其他流动负债(元) | 7,655,951.51 | 1,458,936.63 | 1,218,109.31 | 3,856,537.68 | 5,487,019.37 | 9,095,798.92 | 3,848,276.24 | 8,486,721.81 | 15,665,426.41 | 7,220,385.01 | 14,578,041.74 |
| 流动负债合计(元) | 762,936,045.47 | 787,708,627.75 | 766,641,191.16 | 669,994,863.31 | 704,575,354.74 | 530,660,219.47 | 449,704,543.10 | 539,371,707.38 | 668,051,973.97 | 756,159,482.41 | 640,211,175.78 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 585,787,566.32 | 663,322,673.37 | 633,494,753.16 | 695,839,614.60 | 667,126,129.59 | 886,460,251.97 | 837,616,207.71 | 779,228,826.56 | 553,433,841.32 | 367,330,320.93 | 314,506,513.95 |
| 租赁负债(元) | 18,000,913.85 | 20,962,581.43 | 21,550,297.89 | 17,785,554.54 | 20,274,108.42 | 21,048,991.67 | 21,201,488.94 | 24,961,910.18 | 30,000,750.40 | 34,983,224.15 | 38,524,436.80 |
| 递延收益(元) | 3,008,177.84 | 3,686,604.79 | 5,055,103.71 | 5,321,803.28 | 2,050,924.66 | 2,144,042.41 | 2,247,575.45 | 749,263.07 | 866,471.41 | 908,743.60 | 951,015.79 |
| 递延所得税负债(元) | 10,104,845.96 | 10,559,017.95 | 13,257,650.06 | 11,356,160.87 | 15,591,668.23 | 16,302,438.93 | 8,531,486.24 | 8,559,200.02 | 6,534,213.78 | 6,534,213.78 | 7,118,703.71 |
| 其他非流动负债(元) | - | - | - | - | - | - | - | - | 178,332.78 | 168,576.95 | 159,454.09 |
| 非流动负债合计(元) | 616,901,503.97 | 698,530,877.54 | 673,357,804.82 | 730,303,133.29 | 705,042,830.90 | 925,955,724.98 | 869,596,758.34 | 813,499,199.83 | 591,013,609.69 | 409,925,079.41 | 361,260,124.34 |
| 负债合计(元) | 1,379,837,549.44 | 1,486,239,505.29 | 1,439,998,995.98 | 1,400,297,996.60 | 1,409,618,185.64 | 1,456,615,944.45 | 1,319,301,301.44 | 1,352,870,907.21 | 1,259,065,583.66 | 1,166,084,561.82 | 1,001,471,300.12 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 199,198,650.00 | 199,198,650.00 | 199,198,650.00 | 199,198,650.00 | 199,198,650.00 | 199,198,650.00 | 198,700,650.00 | 198,700,650.00 | 198,700,650.00 | 198,700,650.00 | 198,700,650.00 |
| 资本公积(元) | 1,284,102,055.38 | 1,280,631,092.92 | 1,282,723,004.76 | 1,281,524,299.59 | 1,280,674,724.77 | 1,279,115,668.77 | 1,276,455,472.55 | 1,274,074,479.84 | 1,271,431,206.51 | 1,267,529,053.18 | 1,266,228,335.40 |
| 减：库存股(元) | 31,119,974.08 | 31,119,974.08 | 19,997,306.38 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 351,272.97 | 339,124.68 | 380,544.26 | -6,259.80 | - | - | - | - | - | - | - |
| 盈余公积(元) | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 |
| 未分配利润(元) | 142,629,780.58 | 137,328,857.65 | 137,854,972.62 | 125,451,529.17 | 261,427,063.25 | 268,180,348.82 | 306,975,721.36 | 315,741,854.30 | 349,317,889.41 | 408,934,663.91 | 455,016,587.67 |
| 归属于母公司股东权益合计(元) | 1,615,014,203.94 | 1,606,230,170.26 | 1,620,012,284.35 | 1,626,020,638.05 | 1,761,152,857.11 | 1,766,347,086.68 | 1,801,984,263.00 | 1,808,369,403.23 | 1,839,302,165.01 | 1,895,016,786.18 | 1,939,797,992.16 |
| 少数股东权益(元) | 5,341,695.25 | 6,354,593.83 | 3,859,269.48 | 4,774,455.65 | 6,157,392.82 | 7,609,636.87 | -3,621,980.39 | -2,528,623.22 | -1,245,278.63 | -401,045.01 | - |
| 股东权益合计(元) | 1,620,355,899.19 | 1,612,584,764.09 | 1,623,871,553.83 | 1,630,795,093.70 | 1,767,310,249.93 | 1,773,956,723.55 | 1,798,362,282.61 | 1,805,840,780.01 | 1,838,056,886.38 | 1,894,615,741.17 | 1,939,797,992.16 |
| 负债和股东权益合计(元) | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.30 | 3,176,928,435.57 | 3,230,572,668.00 | 3,117,663,584.05 | 3,158,711,687.22 | 3,097,122,470.04 | 3,060,700,302.99 | 2,941,269,292.28 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 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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