| 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) | 246,494,934.77 | 267,891,125.00 | 218,004,752.34 | 210,309,178.29 | 225,275,717.91 | 306,937,236.37 | 195,480,000.50 |
| 其中：交易性金融资产(元) | 53,097,296.63 | 53,097,296.63 | 53,097,296.63 | 53,097,296.63 | - | - | - |
| 应收票据及应收账款(元) | 1,216,513,242.29 | 1,096,702,681.33 | 1,248,756,854.46 | 1,199,014,927.98 | 1,196,878,530.70 | 1,140,084,445.89 | 1,023,862,672.06 |
| 其中：应收票据(元) | 257,970,450.35 | 216,714,919.40 | 273,147,193.76 | 287,375,818.36 | 192,167,704.51 | 218,314,750.87 | 158,814,792.90 |
| 其中：应收账款(元) | 958,542,791.94 | 879,987,761.93 | 975,609,660.70 | 911,639,109.62 | 1,004,710,826.19 | 921,769,695.02 | 865,047,879.16 |
| 预付款项(元) | 117,985,002.66 | 93,049,043.89 | 128,004,541.36 | 103,772,063.15 | 125,210,828.51 | 130,542,750.78 | 137,755,019.67 |
| 其他应收款(元) | 46,193,286.58 | 41,537,241.08 | 37,410,439.25 | 37,549,246.79 | 47,636,054.29 | 42,290,865.83 | 134,722,097.21 |
| 存货(元) | 711,562,380.10 | 628,566,936.63 | 689,519,195.21 | 707,057,317.15 | 669,948,047.06 | 585,920,161.25 | 632,017,688.52 |
| 一年内到期的非流动资产(元) | - | - | 117,712.68 | - | 541,701.01 | - | - |
| 其他流动资产(元) | 223,188,330.81 | 220,534,981.44 | 179,877,806.77 | 173,121,048.98 | 163,595,527.94 | 147,475,077.93 | 120,170,364.06 |
| 流动资产平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 流动资产合计(元) | 2,623,323,695.74 | 2,414,116,253.12 | 2,577,798,212.15 | 2,499,704,539.19 | 2,460,028,952.24 | 2,399,059,319.70 | 2,268,227,512.25 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 长期股权投资(元) | 36,276,455.80 | 35,481,058.87 | 34,316,662.46 | 30,896,209.11 | 34,488,304.50 | 32,391,701.34 | 29,657,469.93 |
| 其他权益工具投资(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 1,267,964,390.88 | 1,342,821,732.75 | 1,321,796,964.05 | 1,328,142,650.28 | 1,149,173,028.67 | 1,091,742,669.55 | 908,638,424.49 |
| 在建工程(元) | 754,245,220.44 | 641,875,748.71 | 522,353,659.92 | 496,914,869.31 | 435,700,389.03 | 385,584,370.00 | 347,197,156.00 |
| 使用权资产(元) | 18,181,165.12 | 23,988,648.25 | 51,791,883.17 | 54,211,859.89 | 60,607,444.64 | 66,400,419.94 | 43,833,300.38 |
| 无形资产(元) | 262,079,449.82 | 265,266,023.51 | 267,604,687.52 | 266,429,292.33 | 252,018,545.86 | 253,414,934.03 | 208,300,723.05 |
| 商誉(元) | 73,617,523.28 | 73,617,523.28 | 73,617,523.28 | 73,617,523.28 | 85,591,101.50 | 85,591,101.50 | 85,591,101.50 |
| 长期待摊费用(元) | 41,162,936.44 | 42,207,298.24 | 41,362,646.77 | 33,081,068.84 | 49,137,764.11 | 42,854,203.70 | 41,570,933.27 |
| 递延所得税资产(元) | 74,149,857.95 | 66,319,342.35 | 67,026,110.85 | 50,553,843.36 | 45,169,386.66 | 38,913,172.30 | 31,201,346.23 |
| 其他非流动资产(元) | 164,238,034.00 | 123,511,726.72 | 170,377,529.25 | 58,351,131.37 | 156,115,105.98 | 150,579,731.86 | 80,422,013.81 |
| 非流动资产合计(元) | 2,691,915,033.73 | 2,615,089,102.68 | 2,552,747,667.27 | 2,394,698,447.77 | 2,275,501,070.95 | 2,154,972,304.22 | 1,783,912,468.66 |
| 资产总计(元) | 5,315,238,729.47 | 5,029,205,355.80 | 5,130,545,879.42 | 4,894,402,986.96 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 |
| 流动负债： | |||||||
| 短期借款(元) | 940,970,213.82 | 854,352,525.11 | 772,217,141.13 | 727,841,816.50 | 701,001,157.20 | 731,161,705.89 | 821,239,982.98 |
| 其中：交易性金融负债(元) | - | 2,227,150.00 | 2,134,000.00 | 2,002,100.00 | 5,669,700.00 | 5,771,950.00 | 1,102,550.00 |
| 应付票据及应付账款(元) | 845,717,205.50 | 692,848,623.19 | 875,929,420.52 | 842,862,604.41 | 943,845,102.15 | 842,646,904.43 | 648,317,611.70 |
| 其中：应付票据(元) | 246,491,460.74 | 227,129,663.89 | 226,587,048.17 | 237,323,313.75 | 316,792,717.85 | 253,803,689.77 | 118,190,285.01 |
| 其中：应付账款(元) | 599,225,744.76 | 465,718,959.30 | 649,342,372.35 | 605,539,290.66 | 627,052,384.30 | 588,843,214.66 | 530,127,326.69 |
| 合同负债(元) | 29,423,698.86 | 35,246,912.81 | 48,485,385.02 | 43,293,084.76 | 55,111,497.31 | 64,796,173.90 | 47,483,324.10 |
| 应付职工薪酬(元) | 36,476,462.80 | 31,079,567.66 | 24,710,623.43 | 38,816,484.74 | 29,538,105.13 | 26,500,177.90 | 19,660,471.99 |
| 应交税费(元) | 33,220,598.62 | 33,894,401.09 | 32,099,774.01 | 27,535,361.02 | 22,055,481.70 | 20,143,286.82 | 22,414,921.16 |
| 应付股利(元) | 12,081,043.00 | - | - | - | - | - | - |
| 其他应付款(元) | 58,479,606.21 | 41,112,542.51 | 47,229,794.35 | 50,687,595.79 | 16,856,478.27 | 23,842,724.82 | 19,954,323.17 |
| 一年内到期的非流动负债(元) | 192,138,076.10 | 209,138,300.38 | 199,953,733.33 | 236,598,535.17 | 232,411,365.17 | 198,735,067.14 | 137,361,422.18 |
| 其他流动负债(元) | 248,960,413.18 | 177,082,742.16 | 244,296,201.19 | 236,957,376.77 | 168,807,860.53 | 217,385,979.05 | 128,830,054.04 |
| 流动负债合计(元) | 2,397,467,318.09 | 2,076,982,764.91 | 2,247,056,072.98 | 2,206,594,959.16 | 2,175,296,747.46 | 2,130,983,969.95 | 1,846,364,661.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 872,726,839.80 | 899,972,477.20 | 852,172,022.80 | 692,696,838.24 | 579,545,095.95 | 501,038,209.99 | 346,436,955.70 |
| 租赁负债(元) | 14,057,904.20 | 16,455,697.44 | 43,598,669.20 | 42,164,037.36 | 48,318,368.65 | 51,657,776.38 | 25,511,605.09 |
| 长期应付款(元) | 269,509,112.13 | 230,164,272.91 | 191,507,390.78 | 152,806,150.69 | 112,015,264.77 | 69,794,687.77 | 76,425,700.14 |
| 预计负债(元) | 3,764,823.87 | 3,764,823.87 | 3,764,823.87 | 3,764,823.87 | 29,764,823.87 | 29,764,823.87 | - |
| 递延收益(元) | 11,885,254.60 | 12,037,931.88 | 12,473,333.49 | 13,252,449.74 | 11,768,353.68 | 9,879,091.09 | 8,362,514.62 |
| 递延所得税负债(元) | 26,543,901.65 | 27,095,804.19 | 27,294,255.23 | 27,646,920.65 | 7,407,240.09 | 7,534,630.61 | 6,506,003.21 |
| 非流动负债合计(元) | 1,198,487,836.25 | 1,189,491,007.49 | 1,130,810,495.37 | 932,331,220.55 | 788,819,147.01 | 669,669,219.71 | 463,242,778.76 |
| 负债合计(元) | 3,595,955,154.34 | 3,266,473,772.40 | 3,377,866,568.35 | 3,138,926,179.71 | 2,964,115,894.47 | 2,800,653,189.66 | 2,309,607,440.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 121,333,334.00 | 121,333,334.00 | 121,333,334.00 | 121,333,334.00 | 121,333,334.00 | 121,333,334.00 | 93,333,334.00 |
| 资本公积(元) | 860,474,114.67 | 865,340,593.90 | 864,307,596.00 | 863,822,085.43 | 858,038,332.39 | 863,120,884.47 | 886,038,332.39 |
| 其他综合收益(元) | -7,543,317.68 | -7,656,646.74 | -7,547,887.47 | -7,791,569.60 | -750,566.38 | -1,226,881.85 | 1,267,894.62 |
| 专项储备(元) | 10,796,368.78 | 10,841,060.95 | 10,935,349.36 | 11,141,261.76 | 11,188,873.95 | 10,881,705.89 | 10,356,358.32 |
| 盈余公积(元) | 60,666,667.00 | 60,666,667.00 | 60,666,667.00 | 60,666,667.00 | 46,666,667.00 | 46,666,667.00 | 46,666,667.00 |
| 未分配利润(元) | 484,855,883.18 | 520,087,857.91 | 508,835,028.42 | 518,512,887.79 | 540,524,678.70 | 530,905,484.27 | 528,233,281.62 |
| 归属于母公司股东权益合计(元) | 1,530,583,049.95 | 1,570,612,867.02 | 1,558,530,087.31 | 1,567,684,666.38 | 1,577,001,319.66 | 1,571,681,193.78 | 1,565,895,867.95 |
| 少数股东权益(元) | 188,700,525.18 | 192,118,716.39 | 194,149,223.76 | 187,792,140.87 | 194,412,809.06 | 181,697,240.48 | 176,636,672.88 |
| 股东权益合计(元) | 1,719,283,575.13 | 1,762,731,583.41 | 1,752,679,311.07 | 1,755,476,807.25 | 1,771,414,128.72 | 1,753,378,434.26 | 1,742,532,540.83 |
| 负债和股东权益合计(元) | 5,315,238,729.47 | 5,029,205,355.80 | 5,130,545,879.42 | 4,894,402,986.96 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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