| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 181,438,258.29 | 178,738,820.89 | 108,948,307.30 | 251,954,753.86 | 200,256,912.41 | 399,057,074.59 | 326,455,784.55 | 647,980,533.60 | 189,154,986.77 | 183,981,286.23 |
| 其中：交易性金融资产(元) | 39,000,000.00 | 40,149,442.27 | 130,071,000.00 | 110,172,735.31 | 323,000,000.00 | 285,000,000.00 | 650,000,000.00 | 610,000,000.00 | - | 60,000,000.00 |
| 应收票据及应收账款(元) | 382,970,230.33 | 304,050,253.35 | 299,349,781.60 | 310,355,706.44 | 270,833,473.22 | 235,164,321.85 | 220,051,239.11 | 232,056,422.91 | 200,713,258.64 | 179,784,810.75 |
| 其中：应收票据(元) | 692,375.66 | 5,364,624.66 | 1,550,000.00 | 2,012,810.71 | 501,010.53 | 1,700,000.00 | 2,064,603.58 | 1,000,000.00 | 2,000,000.00 | 2,912,103.36 |
| 其中：应收账款(元) | 382,277,854.67 | 298,685,628.69 | 297,799,781.60 | 308,342,895.73 | 270,332,462.69 | 233,464,321.85 | 217,986,635.53 | 231,056,422.91 | 198,713,258.64 | 176,872,707.39 |
| 预付款项(元) | 7,432,577.69 | 6,777,489.86 | 1,251,378.96 | 966,497.98 | 2,355,471.26 | 921,706.34 | 4,039,980.56 | 1,101,845.16 | 2,394,353.60 | 1,808,502.94 |
| 其他应收款(元) | 15,808,757.74 | 16,200,120.30 | 17,689,413.41 | 17,934,312.91 | 18,229,686.91 | 13,845,187.33 | 15,554,045.07 | 16,873,993.49 | 20,566,825.82 | 18,483,556.56 |
| 存货(元) | 7,785,691.34 | 7,012,320.28 | 4,597,775.04 | 4,692,584.80 | 3,170,023.02 | 2,512,572.89 | 3,165,597.64 | 5,179,162.21 | 5,032,584.90 | 4,254,272.66 |
| 其他流动资产(元) | 247,013,594.37 | 223,313,265.84 | 175,383,855.14 | 149,710,538.97 | 170,171,161.96 | 184,086,785.26 | 158,989,561.40 | 133,859,083.10 | 59,011,645.57 | 27,107,569.77 |
| 流动资产合计(元) | 886,272,278.72 | 792,286,619.06 | 748,913,089.00 | 854,936,686.98 | 995,397,721.24 | 1,128,537,712.69 | 1,383,913,170.98 | 1,647,051,040.47 | 476,873,655.30 | 475,419,998.91 |
| 非流动资产： | ||||||||||
| 其他非流动金融资产(元) | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 55,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 固定资产(元) | 2,728,299,673.50 | 2,241,520,651.82 | 2,133,955,688.38 | 1,964,062,141.57 | 1,821,877,330.36 | 1,736,628,792.15 | 1,527,238,591.94 | 1,306,354,791.56 | 1,093,451,688.18 | 994,613,357.45 |
| 在建工程(元) | 445,342,479.23 | 686,785,835.39 | 568,540,761.99 | 514,138,151.70 | 319,091,467.81 | 259,520,852.26 | 192,174,046.44 | 119,442,446.42 | 197,569,800.99 | 60,743,764.98 |
| 使用权资产(元) | 32,750,855.54 | 34,683,871.57 | 36,304,111.26 | 41,794,460.83 | 40,961,689.18 | 31,941,954.99 | 44,778,981.10 | 119,324,812.45 | 162,839,046.07 | 211,757,636.86 |
| 无形资产(元) | 40,397,057.70 | 39,825,450.03 | 40,349,939.87 | 40,937,482.82 | 41,456,962.87 | 42,065,714.33 | 31,551,038.34 | 32,062,893.92 | 12,620,257.47 | 10,460,476.46 |
| 长期待摊费用(元) | 67,601,071.96 | 69,082,928.51 | 71,575,511.25 | 71,275,902.88 | 71,561,597.10 | 73,445,712.14 | 75,680,864.52 | 74,310,877.00 | 77,300,045.00 | 78,722,286.63 |
| 递延所得税资产(元) | 29,267,707.85 | 27,201,944.31 | 21,626,196.79 | 14,884,596.28 | 11,156,327.16 | 9,423,125.58 | 8,912,375.34 | 2,269,452.96 | 1,476,499.02 | 1,051,154.49 |
| 其他非流动资产(元) | 68,825,844.45 | 28,528,656.75 | 56,625,268.15 | 21,075,575.67 | 43,100,427.01 | 48,362,214.52 | 57,682,461.92 | 34,489,090.97 | 32,031,452.51 | 29,330,445.17 |
| 非流动资产合计(元) | 3,497,484,690.23 | 3,212,629,338.38 | 3,013,977,477.69 | 2,753,168,311.75 | 2,434,205,801.49 | 2,256,388,365.97 | 1,988,018,359.60 | 1,738,254,365.28 | 1,577,288,789.24 | 1,386,679,122.04 |
| 资产总计(元) | 4,383,756,968.95 | 4,004,915,957.44 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 | 3,371,931,530.58 | 3,385,305,405.75 | 2,054,162,444.54 | 1,862,099,120.95 |
| 流动负债： | ||||||||||
| 短期借款(元) | 70,544,861.11 | 40,532,500.00 | 102,105,416.66 | 103,302,258.98 | 97,298,227.78 | 96,859,103.34 | 143,741,110.44 | 135,688,229.79 | 170,655,529.30 | 208,286,779.17 |
| 应付票据及应付账款(元) | 317,895,623.87 | 327,024,271.66 | 341,293,831.44 | 226,617,574.11 | 132,919,300.29 | 131,671,340.99 | 83,071,706.82 | 93,308,250.35 | 83,126,826.11 | 74,473,310.21 |
| 其中：应付票据(元) | 57,000,000.00 | 93,000,000.00 | 98,000,000.00 | 32,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 其中：应付账款(元) | 260,895,623.87 | 234,024,271.66 | 243,293,831.44 | 194,617,574.11 | 92,919,300.29 | 111,671,340.99 | 63,071,706.82 | 93,308,250.35 | 83,126,826.11 | 74,473,310.21 |
| 合同负债(元) | - | - | - | - | 57,793.35 | 71,779.96 | - | - | - | 196,304.64 |
| 应付职工薪酬(元) | 26,555,445.82 | 19,429,558.96 | 15,936,415.83 | 30,909,207.70 | 24,301,143.27 | 17,288,939.77 | 12,748,525.08 | 29,145,700.28 | 28,942,655.25 | 25,219,198.21 |
| 应交税费(元) | 7,586,751.31 | 2,692,465.13 | 3,633,993.90 | 4,464,421.09 | 35,526.32 | 745,121.43 | 12,473,318.87 | 13,270,458.63 | 2,727,620.73 | 2,293,713.20 |
| 应付股利(元) | - | - | - | - | - | 55,568,267.70 | - | - | - | - |
| 其他应付款(元) | 214,853.73 | 4,197,200.02 | 6,172,341.57 | 9,361,073.32 | 7,277,070.27 | 2,152,804.23 | 4,187,198.90 | 3,669,548.63 | 12,348,932.91 | 6,312,388.45 |
| 一年内到期的非流动负债(元) | 159,191,081.38 | 155,318,878.96 | 165,670,371.55 | 148,353,033.89 | 171,897,440.17 | 147,930,177.43 | 109,353,968.46 | 136,145,644.45 | 163,139,954.66 | 166,432,030.17 |
| 其他流动负债(元) | - | - | - | - | 3,467.60 | 4,306.80 | - | - | - | 11,778.28 |
| 流动负债合计(元) | 581,988,617.22 | 549,194,874.73 | 634,812,370.95 | 523,007,569.09 | 433,789,969.05 | 452,291,841.65 | 365,575,828.57 | 411,227,832.13 | 460,941,518.96 | 483,225,502.33 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 1,125,503,657.87 | 849,943,205.19 | 507,882,317.59 | 477,263,592.80 | 453,887,007.43 | 426,894,739.57 | 460,305,283.48 | 476,198,061.60 | 402,009,992.69 | 229,993,645.01 |
| 租赁负债(元) | 22,028,201.07 | 23,094,896.53 | 25,621,995.61 | 30,918,957.71 | 31,364,674.72 | 25,482,647.14 | 25,785,139.15 | 35,163,796.38 | 44,729,227.77 | 48,449,967.51 |
| 长期应付款(元) | - | - | - | 7,000,000.00 | 14,000,000.00 | 21,000,000.00 | 28,000,000.00 | 35,000,000.00 | 41,999,999.99 | 49,000,000.00 |
| 递延收益(元) | 111,894,362.34 | 115,613,072.79 | 119,331,783.24 | 111,247,160.35 | 79,312,533.80 | 81,699,948.47 | 84,087,363.09 | 46,759,202.76 | 39,021,380.33 | 38,421,580.18 |
| 递延所得税负债(元) | - | - | - | - | 1,893,570.35 | 1,074,864.48 | 1,374,762.02 | 1,493,620.53 | - | - |
| 非流动负债合计(元) | 1,259,426,221.28 | 988,651,174.51 | 652,836,096.44 | 626,429,710.86 | 580,457,786.30 | 556,152,199.66 | 599,552,547.74 | 594,614,681.27 | 527,760,600.78 | 365,865,192.70 |
| 负债合计(元) | 1,841,414,838.50 | 1,537,846,049.24 | 1,287,648,467.39 | 1,149,437,279.95 | 1,014,247,755.35 | 1,008,444,041.31 | 965,128,376.31 | 1,005,842,513.40 | 988,702,119.74 | 849,090,695.03 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 113,834,777.00 | 113,373,910.00 | 113,373,910.00 | 113,373,910.00 | 113,373,910.00 | 87,210,700.00 | 87,210,700.00 | 87,210,700.00 | 65,408,000.00 | 65,408,000.00 |
| 资本公积(元) | 1,954,238,534.12 | 1,930,588,364.62 | 1,913,643,261.92 | 1,896,763,153.28 | 1,881,811,755.38 | 1,887,973,527.07 | 1,887,973,527.07 | 1,887,973,527.07 | 672,596,678.02 | 672,596,678.02 |
| 盈余公积(元) | 27,501,293.58 | 27,501,293.58 | 27,501,293.58 | 27,501,293.58 | 23,086,459.35 | 23,086,459.35 | 23,071,573.56 | 23,071,573.56 | 11,948,535.88 | 11,948,535.88 |
| 未分配利润(元) | 446,767,525.75 | 395,606,340.00 | 420,723,633.80 | 421,029,361.92 | 397,083,642.65 | 378,211,350.93 | 408,547,353.64 | 381,207,091.72 | 315,507,110.90 | 263,055,212.02 |
| 归属于母公司股东权益合计(元) | 2,542,342,130.45 | 2,467,069,908.20 | 2,475,242,099.30 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 | 2,406,803,154.27 | 2,379,462,892.35 | 1,065,460,324.80 | 1,013,008,425.92 |
| 股东权益合计(元) | 2,542,342,130.45 | 2,467,069,908.20 | 2,475,242,099.30 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 | 2,406,803,154.27 | 2,379,462,892.35 | 1,065,460,324.80 | 1,013,008,425.92 |
| 负债和股东权益合计(元) | 4,383,756,968.95 | 4,004,915,957.44 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 | 3,371,931,530.58 | 3,385,305,405.75 | 2,054,162,444.54 | 1,862,099,120.95 |
| 公告日期 | 2024-10-16 | 2024-08-30 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-25 | 2022-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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