| 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) | 741,830,261.74 | 852,321,607.92 | 1,099,326,444.37 | 1,206,895,503.24 | 1,295,762,750.36 | 1,377,394,505.55 | 1,747,343,959.90 |
| 其中：交易性金融资产(元) | 50,215,753.42 | 50,026,712.33 | 100,092,243.19 | 100,068,396.22 | 150,361,592.14 | 350,679,666.36 | 340,814,012.04 |
| 应收票据及应收账款(元) | 300,672,680.97 | 258,413,311.44 | 308,276,082.57 | 372,833,309.98 | 277,865,869.36 | 215,089,417.08 | 195,576,768.27 |
| 其中：应收票据(元) | 1,226,844.00 | 391,116.00 | 1,826,197.00 | 1,841,035.60 | - | 3,198,420.00 | 1,445,039.00 |
| 其中：应收账款(元) | 299,445,836.97 | 258,022,195.44 | 306,449,885.57 | 370,992,274.38 | 277,865,869.36 | 211,890,997.08 | 194,131,729.27 |
| 预付款项(元) | 19,859,811.80 | 17,214,971.04 | 36,796,488.44 | 19,851,224.26 | 93,870,749.40 | 42,357,818.79 | 23,679,643.72 |
| 其他应收款(元) | 16,855,176.18 | 16,847,383.31 | 18,619,287.40 | 18,156,342.35 | 19,565,184.45 | 20,320,227.58 | 19,701,760.47 |
| 存货(元) | 78,206,377.92 | 79,662,623.45 | 79,649,300.39 | 63,829,962.61 | 118,503,906.86 | 113,002,702.99 | 124,991,975.84 |
| 合同资产(元) | 343,714,210.53 | 331,840,465.18 | 351,952,078.10 | 348,901,657.59 | 448,002,835.04 | 449,031,224.79 | 498,165,959.55 |
| 一年内到期的非流动资产(元) | 110,373,888.88 | 109,466,666.66 | 108,569,305.54 | 107,671,944.44 | - | - | - |
| 其他流动资产(元) | 43,761,190.84 | 47,824,174.54 | 43,132,757.46 | 47,850,573.59 | 38,689,901.16 | 45,657,181.71 | 46,772,760.33 |
| 流动资产合计(元) | 1,705,489,352.28 | 1,763,851,828.87 | 2,147,474,088.76 | 2,287,119,015.58 | 2,442,805,288.77 | 2,614,562,244.85 | 3,000,471,883.43 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 95,200,630.14 | 94,462,109.59 | 93,731,616.44 | 93,001,123.28 | 199,027,324.96 | 197,400,083.33 | 195,762,083.32 |
| 长期股权投资(元) | 9,272,599.65 | 10,108,735.52 | 9,805,518.39 | 10,319,770.63 | 7,513,006.80 | 3,171,479.77 | 2,736,352.55 |
| 其他权益工具投资(元) | 21,849,879.40 | 21,849,879.40 | 21,849,879.40 | 18,849,879.40 | 18,249,879.40 | 18,249,879.40 | 250,000.00 |
| 固定资产(元) | 116,763,730.08 | 131,390,740.24 | 144,060,679.79 | 157,527,013.63 | 76,614,903.28 | 53,993,160.96 | 17,777,329.92 |
| 使用权资产(元) | 12,178,550.53 | 15,068,354.47 | 21,656,553.45 | 26,427,963.78 | 31,011,508.49 | 29,340,449.18 | 33,651,793.08 |
| 无形资产(元) | 137,713,516.43 | 147,390,711.94 | 148,331,230.07 | 112,994,328.78 | 79,115,976.81 | 83,586,061.21 | 92,498,690.51 |
| 长期待摊费用(元) | 1,088,058.57 | 6,000,380.00 | 7,713,415.94 | 9,426,451.88 | 11,255,294.54 | 13,129,627.33 | 15,292,634.03 |
| 递延所得税资产(元) | 1,442,092.72 | 2,318,228.68 | 3,080,463.01 | 4,249,947.98 | - | - | - |
| 其他非流动资产(元) | 4,883,587.74 | 6,083,587.74 | 17,012,820.00 | 28,605,739.00 | 457,547.17 | 457,547.17 | - |
| 非流动资产合计(元) | 400,392,645.26 | 434,672,727.58 | 467,242,176.49 | 461,402,218.36 | 423,245,441.45 | 399,328,288.35 | 357,968,883.41 |
| 资产总计(元) | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 | 2,866,050,730.22 | 3,013,890,533.20 | 3,358,440,766.84 |
| 流动负债： | |||||||
| 短期借款(元) | 366,489,713.72 | 406,320,041.26 | 606,258,747.24 | 578,666,988.82 | 628,033,484.23 | 661,198,837.48 | 923,719,100.60 |
| 应付票据及应付账款(元) | 242,037,929.38 | 195,692,494.68 | 226,498,527.78 | 270,967,308.66 | 237,792,706.97 | 233,105,745.32 | 171,776,308.49 |
| 其中：应付票据(元) | 1,787,008.94 | 9,843,528.83 | 4,378,961.98 | 32,883,689.97 | 64,156,285.38 | 50,914,186.59 | 6,035,065.40 |
| 其中：应付账款(元) | 240,250,920.44 | 185,848,965.85 | 222,119,565.80 | 238,083,618.69 | 173,636,421.59 | 182,191,558.73 | 165,741,243.09 |
| 合同负债(元) | 86,807,161.69 | 68,703,756.98 | 73,005,393.95 | 59,431,082.75 | 67,649,157.36 | 69,690,885.24 | 64,314,949.49 |
| 应付职工薪酬(元) | 45,473,805.74 | 57,326,810.88 | 69,311,704.36 | 73,118,865.46 | 28,213,142.92 | 30,214,052.70 | 66,124,871.92 |
| 应交税费(元) | 5,977,835.17 | 3,945,128.05 | 3,062,152.40 | 8,111,961.35 | 5,157,309.94 | 6,985,705.72 | 1,986,646.01 |
| 其他应付款(元) | 49,013,253.80 | 54,691,068.87 | 67,005,346.44 | 71,402,388.87 | 120,824,856.13 | 114,999,020.48 | 121,872,531.98 |
| 一年内到期的非流动负债(元) | 6,287,330.93 | 14,787,847.72 | 19,037,478.47 | 20,995,579.52 | 20,759,069.78 | 28,157,021.60 | 16,756,715.76 |
| 其他流动负债(元) | 6,522,526.91 | 5,026,820.36 | 5,371,577.64 | 6,151,006.01 | 4,888,513.13 | 5,019,458.83 | 4,527,249.33 |
| 流动负债合计(元) | 808,609,557.34 | 806,493,968.80 | 1,069,550,928.28 | 1,088,845,181.44 | 1,113,318,240.46 | 1,149,370,727.37 | 1,371,078,373.58 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 40,039,000.00 | 50,054,166.66 |
| 租赁负债(元) | 3,301,021.43 | 639,632.04 | 1,443,060.62 | 7,276,857.82 | 10,437,881.91 | 14,049,040.10 | 18,222,693.36 |
| 递延收益(元) | 232,863,223.76 | 237,602,199.13 | 238,850,394.27 | 240,763,458.68 | 154,249,069.36 | 169,632,069.94 | 147,837,487.25 |
| 递延所得税负债(元) | 5,237,044.43 | 5,496,286.17 | 5,973,151.24 | 6,425,864.43 | - | - | - |
| 非流动负债合计(元) | 241,401,289.62 | 243,738,117.34 | 246,266,606.13 | 254,466,180.93 | 164,686,951.27 | 223,720,110.04 | 216,114,347.27 |
| 负债合计(元) | 1,050,010,846.96 | 1,050,232,086.14 | 1,315,817,534.41 | 1,343,311,362.37 | 1,278,005,191.73 | 1,373,090,837.41 | 1,587,192,720.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,036,938,787.00 | 1,036,938,787.00 | 1,036,938,787.00 | 1,036,938,787.00 | 1,036,938,787.00 | 1,036,938,787.00 | 740,670,562.00 |
| 资本公积(元) | 4,465,708,179.62 | 4,405,157,997.54 | 4,361,391,347.34 | 4,304,874,797.59 | 4,245,627,884.72 | 4,202,418,181.55 | 4,464,147,712.70 |
| 其他综合收益(元) | 13,262,380.14 | 11,616,637.37 | 9,988,783.10 | 8,648,600.07 | 6,914,638.13 | 5,199,177.33 | 3,473,917.04 |
| 未分配利润(元) | -4,236,318,007.71 | -4,084,031,834.87 | -3,888,353,980.40 | -3,727,685,248.36 | -3,485,941,304.72 | -3,388,864,153.16 | -3,226,933,675.27 |
| 归属于母公司股东权益合计(元) | 1,279,591,339.05 | 1,369,681,587.04 | 1,519,964,937.04 | 1,622,776,936.30 | 1,803,540,005.13 | 1,855,691,992.72 | 1,981,358,516.47 |
| 少数股东权益(元) | -223,720,188.47 | -221,389,116.73 | -221,066,206.20 | -217,567,064.73 | -215,494,466.64 | -214,892,296.93 | -210,110,470.48 |
| 股东权益合计(元) | 1,055,871,150.58 | 1,148,292,470.31 | 1,298,898,730.84 | 1,405,209,871.57 | 1,588,045,538.49 | 1,640,799,695.79 | 1,771,248,045.99 |
| 负债和股东权益合计(元) | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 | 2,866,050,730.22 | 3,013,890,533.20 | 3,358,440,766.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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