| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 | 165,353,309.32 | 272,478,339.63 | 299,158,298.10 | 196,134,585.55 | 163,822,233.02 |
| 其中：交易性金融资产(元) | 150,641,666.67 | 150,116,666.67 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,161,681,784.38 | 1,131,673,295.38 | 1,167,153,378.04 | 1,133,181,229.10 | 1,022,703,358.99 | 979,432,913.74 | 846,141,244.16 | 694,903,765.72 |
| 其中：应收票据(元) | 81,152,992.87 | 78,545,722.03 | 174,749,476.47 | 217,347,185.21 | 194,366,041.44 | 205,390,412.42 | 322,597,068.59 | 216,981,248.78 |
| 其中：应收账款(元) | 1,080,528,791.51 | 1,053,127,573.35 | 992,403,901.57 | 915,834,043.89 | 828,337,317.55 | 774,042,501.32 | 523,544,175.57 | 477,922,516.94 |
| 预付款项(元) | 137,189,485.48 | 69,234,159.84 | 67,078,913.65 | 41,581,568.25 | 71,514,626.53 | 69,412,332.10 | 67,616,195.52 | 47,096,387.14 |
| 应收利息(元) | 2,770,527.78 | 858,027.78 | - | - | - | - | - | - |
| 其他应收款(元) | 7,045,608.73 | 5,130,635.25 | 4,745,582.39 | 5,263,530.69 | 3,842,118.42 | 5,079,530.05 | 5,173,101.76 | 5,362,128.83 |
| 存货(元) | 421,905,544.89 | 386,880,622.22 | 354,277,891.49 | 336,281,998.94 | 369,107,316.66 | 353,287,102.16 | 302,133,473.66 | 231,763,590.18 |
| 其他流动资产(元) | 15,419,119.68 | 9,562,339.11 | 6,732,574.32 | 7,164,124.58 | 961,312.01 | 635,580.03 | 436,618.48 | 6,471,908.51 |
| 流动资产合计(元) | 2,760,270,902.13 | 2,790,212,707.88 | 3,178,646,624.88 | 1,688,825,760.88 | 1,740,607,072.24 | 1,707,005,756.18 | 1,417,635,219.13 | 1,149,420,013.40 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 20,938,306.65 | 21,488,306.65 | 22,547,990.77 | 23,493,554.78 | 23,853,220.70 | 23,711,918.83 | 23,855,461.21 | 23,822,282.44 |
| 投资性房地产(元) | 1,164,500.00 | 1,164,500.00 | 1,164,500.00 | 1,164,500.00 | 1,601,400.00 | 1,601,400.00 | 1,601,400.00 | 1,627,334.40 |
| 固定资产(元) | 108,824,427.10 | 88,220,956.28 | 75,619,833.85 | 81,225,480.44 | 82,857,700.48 | 81,147,564.78 | 68,365,158.52 | 62,387,856.35 |
| 在建工程(元) | 395,048,608.30 | 362,180,454.26 | 357,361,387.21 | 352,152,746.31 | 339,644,767.99 | 273,376,870.43 | 268,378,236.30 | 262,646,324.05 |
| 使用权资产(元) | 6,172,009.89 | 5,153,627.73 | 4,302,303.72 | 4,904,671.98 | 6,690,316.71 | 7,862,207.11 | 7,195,743.45 | 8,369,244.12 |
| 无形资产(元) | 72,596,219.17 | 73,021,940.84 | 73,957,060.82 | 70,787,580.43 | 71,522,111.82 | 72,089,913.19 | 73,756,806.51 | 75,752,242.68 |
| 长期待摊费用(元) | 10,214.59 | 20,429.38 | 166,397.64 | 583,873.02 | 1,001,348.40 | 1,418,823.78 | 2,253,774.54 | 2,986,577.60 |
| 递延所得税资产(元) | 42,808,312.78 | 40,530,465.72 | 35,673,757.18 | 35,131,094.24 | 34,688,811.94 | 34,731,084.39 | 26,479,089.86 | 18,764,865.71 |
| 其他非流动资产(元) | 34,815,625.02 | 38,941,843.11 | 43,041,710.83 | 15,948,350.85 | 3,644,947.99 | 6,184,592.40 | 25,474,917.50 | 16,584,735.40 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | - | 0.01 |
| 非流动资产合计(元) | 682,378,223.50 | 630,722,523.97 | 613,834,942.02 | 585,391,852.05 | 565,504,626.03 | 502,124,374.91 | 497,360,587.89 | 472,941,462.76 |
| 资产总计(元) | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.90 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 | 1,914,995,807.02 | 1,622,361,476.16 |
| 流动负债： | ||||||||
| 短期借款(元) | 100,000,000.00 | 8,007,888.90 | 320,212,055.56 | 330,223,361.08 | 430,258,611.09 | 428,244,647.21 | 272,351,974.58 | 214,479,062.41 |
| 应付票据及应付账款(元) | 274,513,764.77 | 224,659,677.27 | 238,081,445.95 | 199,716,910.28 | 272,778,007.49 | 205,094,031.52 | 200,340,766.67 | 218,718,454.57 |
| 其中：应付票据(元) | 80,833,939.86 | 21,799,900.68 | 9,075,254.29 | 11,036,897.92 | 32,327,384.62 | 31,876,210.09 | 47,843,277.38 | 42,913,456.85 |
| 其中：应付账款(元) | 193,679,824.91 | 202,859,776.59 | 229,006,191.66 | 188,680,012.36 | 240,450,622.87 | 173,217,821.43 | 152,497,489.29 | 175,804,997.72 |
| 合同负债(元) | 7,044,256.32 | 11,203,855.88 | 9,876,621.18 | 7,021,130.73 | 10,441,015.56 | 10,070,327.99 | 12,851,767.37 | 14,687,437.87 |
| 应付职工薪酬(元) | 42,995,182.56 | 40,546,152.38 | 32,674,846.05 | 85,577,764.92 | 74,141,782.19 | 63,364,807.13 | 81,437,790.23 | 61,086,669.28 |
| 应交税费(元) | 14,844,101.67 | 11,181,088.08 | 9,048,943.57 | 29,402,940.03 | 14,577,091.08 | 22,229,836.29 | 20,031,141.25 | 13,325,814.47 |
| 其他应付款(元) | 5,646,935.79 | 3,659,908.81 | 2,387,101.73 | 5,118,514.96 | 2,671,806.97 | 3,234,171.23 | 3,397,322.74 | 2,311,488.02 |
| 一年内到期的非流动负债(元) | 138,448,775.00 | 157,103,151.10 | 77,383,621.48 | 77,480,148.28 | 20,623,125.82 | 20,561,238.00 | 6,114,135.20 | 4,086,865.61 |
| 其他流动负债(元) | 915,753.33 | 1,456,501.26 | 1,283,960.75 | 912,747.00 | 5,384,632.03 | 5,336,442.64 | 1,670,729.76 | 1,909,366.91 |
| 流动负债合计(元) | 584,408,769.44 | 457,818,223.68 | 690,948,596.27 | 735,453,517.28 | 830,876,072.23 | 758,135,502.01 | 598,195,627.80 | 530,605,159.14 |
| 非流动负债： | ||||||||
| 长期借款(元) | 74,600,000.00 | 205,663,050.00 | 292,000,100.00 | 214,400,100.00 | 282,475,025.00 | 282,475,025.00 | 306,300,000.00 | 160,770,000.00 |
| 租赁负债(元) | 1,865,489.68 | 1,348,605.43 | 2,742,309.81 | 2,512,763.13 | 2,593,033.60 | 2,954,719.05 | 1,753,653.53 | 4,597,452.16 |
| 长期应付款(元) | -44,656,432.73 | -45,877,229.19 | -44,509,129.19 | -44,914,129.19 | -51,223,019.36 | -29,914,449.18 | -16,084,966.52 | -35,887,767.74 |
| 递延收益(元) | 43,529,298.80 | 43,529,298.80 | 43,989,321.94 | 41,039,092.59 | 41,688,863.24 | 51,938,633.89 | 44,632,670.19 | 31,249,735.74 |
| 递延所得税负债(元) | 573,878.49 | 605,560.09 | 524,920.65 | 599,765.58 | 867,345.26 | 976,158.34 | 951,244.72 | 124,930.11 |
| 非流动负债合计(元) | 75,912,234.24 | 205,269,285.13 | 294,747,523.21 | 213,637,592.11 | 276,401,247.74 | 308,430,087.10 | 337,552,601.92 | 160,854,350.27 |
| 负债合计(元) | 660,321,003.68 | 663,087,508.81 | 985,696,119.48 | 949,091,109.39 | 1,107,277,319.97 | 1,066,565,589.11 | 935,748,229.72 | 691,459,509.41 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 636,847,026.00 | 636,847,026.00 | 636,847,026.00 | 541,247,026.00 | 541,247,026.00 | 541,247,026.00 | 541,247,026.00 | 541,247,026.00 |
| 资本公积(元) | 1,486,949,466.67 | 1,480,578,748.12 | 1,474,208,029.57 | 147,511,400.20 | 137,236,681.65 | 130,865,963.10 | 118,124,526.00 | 183,773,191.65 |
| 盈余公积(元) | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 | 52,791,191.60 | 49,624,496.71 | 37,198,169.14 | 26,042,431.81 |
| 未分配利润(元) | 578,888,059.07 | 564,213,998.66 | 620,883,731.62 | 562,256,553.36 | 455,589,985.64 | 410,575,529.66 | 275,792,575.26 | 179,839,317.29 |
| 归属于母公司股东权益合计(元) | 2,764,484,009.63 | 2,743,439,230.67 | 2,793,738,245.08 | 1,312,814,437.45 | 1,186,864,884.89 | 1,132,313,015.47 | 972,362,296.40 | 930,901,966.75 |
| 少数股东权益(元) | 17,844,112.32 | 14,408,492.37 | 13,047,202.34 | 12,312,066.09 | 11,969,493.41 | 10,251,526.51 | 6,885,280.90 | - |
| 股东权益合计(元) | 2,782,328,121.95 | 2,757,847,723.04 | 2,806,785,447.42 | 1,325,126,503.54 | 1,198,834,378.30 | 1,142,564,541.98 | 979,247,577.30 | 930,901,966.75 |
| 负债和股东权益合计(元) | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.90 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 | 1,914,995,807.02 | 1,622,361,476.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-15 | 2024-01-19 | 2023-10-08 | 2023-10-08 | 2023-02-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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