| 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) | 95,441,314.25 | 70,398,459.38 | 98,468,379.19 | 79,499,157.42 | 129,475,362.23 | 192,176,885.96 | 223,776,975.03 | 270,746,346.38 | 434,914,911.18 | 108,257,347.89 | 136,387,000.82 |
| 应收票据及应收账款(元) | 123,267,041.83 | 92,904,834.76 | 92,269,876.73 | 107,432,105.85 | 114,632,327.47 | 102,629,584.15 | 101,009,246.28 | 114,869,098.34 | 96,475,387.58 | 100,140,404.70 | 105,167,466.39 |
| 其中：应收票据(元) | 32,884,291.92 | 22,965,778.18 | 29,478,903.91 | 40,084,070.53 | 36,760,781.02 | 27,216,016.69 | 38,792,898.72 | 43,665,114.21 | 22,168,692.73 | 26,249,001.73 | 30,516,072.67 |
| 其中：应收账款(元) | 90,382,749.91 | 69,939,056.58 | 62,790,972.82 | 67,348,035.32 | 77,871,546.45 | 75,413,567.46 | 62,216,347.56 | 71,203,984.13 | 74,306,694.85 | 73,891,402.97 | 74,651,393.72 |
| 预付款项(元) | 1,574,877.29 | 1,414,263.31 | 3,162,293.80 | 1,961,996.41 | 4,143,683.09 | 6,185,979.40 | 5,777,801.15 | 5,295,323.08 | 2,234,739.61 | 2,439,375.71 | 2,860,873.82 |
| 其他应收款(元) | 960,128.51 | 963,439.62 | 865,130.87 | 827,603.07 | 1,200,202.22 | 1,368,777.18 | 1,268,395.60 | 263,818.83 | 706,442.43 | 391,639.65 | 777,436.46 |
| 存货(元) | 76,963,301.78 | 85,344,460.53 | 91,044,610.08 | 77,990,178.26 | 68,846,749.90 | 66,869,752.16 | 80,937,182.86 | 68,992,323.98 | 78,726,870.25 | 65,533,098.23 | 60,895,876.09 |
| 其他流动资产(元) | 1,016,436.17 | 1,317,499.15 | 1,042,926.98 | 11,678,064.29 | 5,711,594.12 | 3,325,413.20 | 10,530,386.72 | 2,485,043.74 | 634,401.29 | 2,153,897.66 | 18,339,063.89 |
| 流动资产合计(元) | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 | 327,345,826.83 | 374,850,679.05 | 394,465,175.54 | 441,088,611.46 | 482,929,354.12 | 635,919,040.41 | 313,337,437.99 | 357,651,905.69 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 30,721,958.48 | 30,859,879.97 | 19,453,341.91 | 19,630,725.40 | 18,166,228.01 | 18,302,759.81 | 19,659,445.01 | 17,012,348.51 | 15,175,307.66 | 10,691,644.97 | 7,757,057.26 |
| 其他非流动金融资产(元) | 23,764,245.51 | 23,998,275.66 | 24,171,479.57 | 22,290,819.63 | 22,417,424.27 | 22,563,370.08 | - | - | - | - | - |
| 固定资产(元) | 1,069,196,316.95 | 1,093,613,898.85 | 952,347,394.19 | 967,250,578.35 | 751,903,675.18 | 427,557,004.87 | 432,556,168.66 | 444,806,837.54 | 438,939,904.55 | 446,838,021.40 | 455,576,956.63 |
| 在建工程(元) | 891,630,103.64 | 874,716,282.38 | 1,009,580,410.74 | 987,780,235.12 | 1,156,649,920.54 | 1,374,657,574.18 | 1,283,496,301.20 | 1,236,404,198.83 | 1,004,675,272.78 | 834,373,959.69 | 598,022,890.83 |
| 使用权资产(元) | 1,942,682.22 | 2,026,148.60 | 2,353,192.97 | 2,680,237.34 | 1,136,367.34 | 1,354,338.91 | 1,772,257.17 | 2,168,524.05 | 1,415,090.21 | 2,179,974.76 | 32,477.01 |
| 无形资产(元) | 83,103,888.67 | 83,857,450.99 | 84,611,013.31 | 85,364,575.63 | 81,968,724.87 | 82,726,289.86 | 83,469,963.91 | 84,218,848.20 | 84,970,337.79 | 84,861,784.91 | 85,614,519.39 |
| 长期待摊费用(元) | 6,969,513.57 | 7,686,066.57 | 8,712,827.83 | 9,383,170.99 | 10,096,635.90 | 11,144,095.82 | 11,145,347.56 | 11,617,078.12 | 4,446,689.01 | 5,099,328.18 | 5,281,173.31 |
| 递延所得税资产(元) | 6,123,188.92 | 6,139,140.65 | 5,035,791.89 | 5,364,672.68 | 5,111,526.39 | 4,840,474.94 | 3,810,895.62 | 3,807,148.24 | 4,321,148.85 | 4,094,059.05 | 3,787,405.38 |
| 其他非流动资产(元) | 27,847,737.95 | 23,911,420.59 | 22,342,369.40 | 20,277,953.76 | 19,818,692.53 | 34,573,500.56 | 25,741,457.76 | 33,642,240.69 | 96,689,971.48 | 76,972,303.53 | 223,487,484.79 |
| 非流动资产合计(元) | 2,141,299,635.91 | 2,146,808,564.26 | 2,128,607,821.81 | 2,120,022,968.90 | 2,067,269,195.03 | 1,977,719,409.03 | 1,861,651,836.89 | 1,833,677,224.18 | 1,650,633,722.33 | 1,465,111,076.49 | 1,379,559,964.60 |
| 资产总计(元) | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 | 2,316,606,578.30 | 2,286,552,762.74 | 1,778,448,514.48 | 1,737,211,870.29 |
| 流动负债： | |||||||||||
| 短期借款(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 30,000,000.00 | 35,000,000.00 | 50,000,000.00 | 72,000,000.00 | 71,500,000.00 |
| 应付票据及应付账款(元) | 233,937,172.08 | 216,483,599.68 | 223,491,723.13 | 232,794,463.00 | 219,645,431.74 | 167,878,436.24 | 130,981,709.07 | 119,700,639.57 | 96,823,188.08 | 91,878,220.33 | 76,707,543.33 |
| 其中：应付票据(元) | 45,039,034.19 | 26,347,301.37 | 27,843,396.29 | 36,041,624.07 | 40,749,920.99 | 19,367,366.72 | 10,405,965.23 | 5,449,157.51 | 8,208,396.08 | 8,185,074.88 | 11,053,063.29 |
| 其中：应付账款(元) | 188,898,137.89 | 190,136,298.31 | 195,648,326.84 | 196,752,838.93 | 178,895,510.75 | 148,511,069.52 | 120,575,743.84 | 114,251,482.06 | 88,614,792.00 | 83,693,145.45 | 65,654,480.04 |
| 合同负债(元) | 153,387.77 | 282,032.64 | 97,399.55 | 274,713.09 | 1,384,196.54 | 92,978.51 | 108,122.99 | 106,992.07 | 2,204,846.61 | 2,448,383.21 | 2,304,487.41 |
| 应付职工薪酬(元) | 14,414,146.77 | 11,265,258.02 | 15,531,704.31 | 17,820,374.02 | 15,653,535.88 | 11,928,224.23 | 15,600,148.30 | 20,030,775.03 | 13,851,432.56 | 11,107,289.45 | 15,903,119.79 |
| 应交税费(元) | 3,828,429.59 | 1,791,088.93 | 2,220,426.04 | 5,607,934.02 | 7,893,123.35 | 3,347,055.95 | 3,196,002.47 | 7,850,855.31 | 9,121,625.09 | 8,085,947.29 | 5,700,238.39 |
| 应付利息(元) | 888,498.59 | 898,078.48 | 973,439.20 | 980,057.23 | 914,736.80 | 970,745.11 | 1,005,798.76 | 1,054,511.65 | 1,091,280.56 | 924,329.16 | 977,854.17 |
| 其他应付款(元) | 1,054,666.04 | 988,000.00 | 988,000.00 | 988,000.00 | 1,108,000.00 | 1,360,500.00 | 1,812,561.78 | 1,811,500.00 | 2,111,947.35 | 2,054,846.80 | 2,437,346.80 |
| 一年内到期的非流动负债(元) | 3,185,059.11 | 2,855,758.38 | 2,588,752.15 | 2,269,598.62 | 1,260,527.91 | 1,338,953.32 | 1,686,381.06 | 1,978,151.73 | - | - | 2,049,230.37 |
| 其他流动负债(元) | 15,316,557.58 | 6,506,018.97 | 17,125,344.59 | 9,537,276.49 | 5,016,540.29 | 6,120,671.72 | 22,105,409.94 | 22,421,944.84 | 12,350,952.65 | 12,651,739.29 | 18,496,082.11 |
| 流动负债合计(元) | 312,777,917.53 | 281,069,835.10 | 293,016,788.97 | 295,272,416.47 | 277,876,092.51 | 218,037,565.08 | 206,496,134.37 | 209,955,370.20 | 187,555,272.90 | 201,150,755.53 | 196,075,902.37 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 844,037,500.00 | 812,800,000.00 | 805,400,000.00 | 796,100,000.00 | 803,950,000.00 | 799,450,000.00 | 738,800,000.00 | 747,300,000.00 | 750,650,000.00 | 661,150,000.00 | 629,500,000.00 |
| 应付债券(元) | 352,897,531.20 | 347,508,271.75 | 340,653,793.03 | 333,798,512.17 | 326,943,934.08 | 320,945,083.15 | 314,608,273.42 | 308,273,613.20 | 301,845,979.58 | - | - |
| 租赁负债(元) | 876,534.62 | 940,043.33 | 1,209,407.22 | 1,500,301.33 | 501,641.92 | 537,408.57 | 572,793.46 | 607,800.68 | 2,167,864.67 | 2,906,633.02 | - |
| 预计负债(元) | - | - | - | - | - | - | - | - | 769,230.76 | 769,230.76 | 769,230.76 |
| 递延收益(元) | 24,522,982.11 | 25,516,001.16 | 19,334,020.22 | 20,052,087.63 | 20,655,216.72 | 21,258,345.81 | 17,361,474.90 | 17,964,603.99 | 15,507,733.08 | 16,050,862.17 | 16,619,658.12 |
| 递延所得税负债(元) | 1,065,590.19 | 1,137,546.81 | 1,209,503.44 | 1,281,460.06 | 899,396.18 | 924,053.10 | 940,793.40 | 942,548.51 | - | - | - |
| 非流动负债合计(元) | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 | 1,152,732,361.19 | 1,152,950,188.90 | 1,143,114,890.63 | 1,072,283,335.18 | 1,075,088,566.38 | 1,070,940,808.09 | 680,876,725.95 | 646,888,888.88 |
| 负债合计(元) | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 | 1,448,004,777.66 | 1,430,826,281.41 | 1,361,152,455.71 | 1,278,779,469.55 | 1,285,043,936.58 | 1,258,496,080.99 | 882,027,481.48 | 842,964,791.25 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 180,000,224.00 | 180,000,224.00 | 180,000,192.00 | 180,000,192.00 | 180,000,160.00 | 180,000,096.00 | 180,000,096.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 其他权益工具(元) | 123,321,230.35 | 123,321,230.35 | 123,321,517.15 | 123,321,517.15 | 123,321,803.95 | 123,322,377.55 | 123,322,377.55 | 123,323,237.95 | - | - | - |
| 资本公积(元) | 543,301,859.93 | 543,301,859.93 | 543,300,820.59 | 543,300,820.59 | 543,299,863.94 | 543,297,812.98 | 543,297,812.98 | 543,294,895.10 | 666,618,133.05 | 543,294,895.10 | 543,294,895.10 |
| 盈余公积(元) | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 16,438,896.16 | 16,438,896.16 | 16,438,896.16 |
| 未分配利润(元) | 83,878,091.49 | 96,416,882.80 | 115,973,885.33 | 132,548,776.23 | 144,479,052.68 | 144,219,130.23 | 157,147,980.17 | 164,751,796.57 | 164,999,652.54 | 156,687,241.74 | 154,513,287.78 |
| 归属于母公司股东权益合计(元) | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.80 | 1,031,562,641.72 | 1,028,056,681.75 | 896,421,033.00 | 894,247,079.04 |
| 股东权益合计(元) | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.80 | 1,031,562,641.72 | 1,028,056,681.75 | 896,421,033.00 | 894,247,079.04 |
| 负债和股东权益合计(元) | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 | 2,316,606,578.30 | 2,286,552,762.74 | 1,778,448,514.48 | 1,737,211,870.29 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-30 | 2023-08-22 | 2023-04-29 | 2023-03-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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