| 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) | 233,750,424.28 | 333,524,069.06 | 242,677,100.69 | 331,030,827.27 | 356,383,268.70 | 389,411,507.88 | 436,388,275.83 |
| 应收票据及应收账款(元) | 42,129,326.64 | 41,143,689.09 | 51,638,771.11 | 72,733,393.23 | 76,780,239.34 | 44,327,238.25 | 70,359,438.18 |
| 其中：应收票据(元) | - | - | 758,493.68 | - | 623,200.00 | - | - |
| 其中：应收账款(元) | 42,129,326.64 | 41,143,689.09 | 50,880,277.43 | 72,733,393.23 | 76,157,039.34 | 44,327,238.25 | 70,359,438.18 |
| 预付款项(元) | 7,148,160.60 | 7,888,113.62 | 5,369,593.44 | 10,211,710.49 | 12,057,323.40 | 1,209,937.94 | 133,157,401.72 |
| 其他应收款(元) | 172,008,770.92 | 126,235,847.06 | 17,906,838.94 | 9,334,171.27 | 10,493,489.20 | 8,811,927.96 | 12,532,050.61 |
| 存货(元) | 15,210,347.66 | 14,966,074.77 | 16,285,637.85 | 34,445,457.40 | 32,774,089.84 | 36,336,457.85 | 34,148,646.60 |
| 其他流动资产(元) | 111,251,752.73 | 95,566,499.77 | 51,501,794.50 | 19,323,843.83 | 11,855,309.63 | 17,209,234.59 | 26,823,857.96 |
| 流动资产合计(元) | 581,498,782.83 | 620,919,043.87 | 388,616,649.97 | 479,765,105.61 | 501,755,906.41 | 497,774,941.79 | 715,068,308.22 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 486,424,001.35 | 476,788,081.96 | 464,697,959.81 | 451,753,457.73 | 459,020,015.40 | 530,840,063.90 | 520,704,809.14 |
| 其他权益工具投资(元) | 47,299,143.42 | 47,299,143.42 | 47,299,143.42 | 68,643,863.99 | 66,978,540.70 | 67,244,554.28 | 63,253,027.55 |
| 固定资产(元) | 1,813,477,086.86 | 1,636,831,854.91 | 1,289,837,861.46 | 908,912,931.83 | 922,564,921.21 | 936,579,503.80 | 780,703,043.74 |
| 在建工程(元) | 451,888,734.39 | 306,407,512.07 | 254,936,873.99 | 87,089,586.89 | - | - | - |
| 使用权资产(元) | 174,990,724.13 | 192,477,873.29 | 16,179,199.37 | 46,654,551.53 | 68,517,109.09 | 64,903,497.42 | 214,445,606.19 |
| 无形资产(元) | 5,192,695.48 | 5,422,095.73 | 5,651,495.98 | 5,880,896.22 | 2,425,138.07 | 2,533,371.52 | 2,681,085.83 |
| 长期待摊费用(元) | 6,856,637.61 | 7,086,726.06 | 7,316,814.51 | 13,360,472.57 | 13,774,631.78 | 14,188,790.99 | 14,602,950.20 |
| 递延所得税资产(元) | 38,674,687.60 | 36,249,471.83 | 38,429,994.21 | 36,811,185.39 | 42,969,208.07 | 41,533,409.59 | 47,081,114.60 |
| 其他非流动资产(元) | 497,002.01 | 28,800,000.00 | 144,640,000.00 | 159,916,460.18 | 206,099,774.96 | 124,339,498.00 | 94,962,485.30 |
| 非流动资产合计(元) | 3,025,300,712.85 | 2,737,362,759.27 | 2,268,989,342.75 | 1,779,023,406.33 | 1,782,349,339.28 | 1,782,162,689.50 | 1,738,434,122.55 |
| 资产总计(元) | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 | 2,284,105,245.69 | 2,279,937,631.29 | 2,453,502,430.77 |
| 流动负债： | |||||||
| 短期借款(元) | 106,196,806.73 | 86,842,306.17 | 116,229,862.74 | 119,642,857.39 | 95,329,953.41 | 86,205,604.17 | 94,741,712.86 |
| 应付票据及应付账款(元) | 289,897,280.86 | 157,941,712.95 | 186,721,845.48 | 68,632,636.30 | 78,215,640.28 | 72,565,187.79 | 82,642,445.15 |
| 其中：应付账款(元) | 289,897,280.86 | 157,941,712.95 | 186,721,845.48 | 68,632,636.30 | 78,215,640.28 | 72,565,187.79 | 82,642,445.15 |
| 合同负债(元) | 9,976,625.13 | 5,730,908.44 | 11,636,131.53 | 29,097,216.84 | 10,456,869.12 | 2,923,776.97 | 17,069,760.00 |
| 应付职工薪酬(元) | 19,084,964.72 | 18,764,432.55 | 16,887,240.91 | 18,819,696.61 | 18,434,540.49 | 19,708,654.60 | 18,210,727.25 |
| 应交税费(元) | 8,742,249.07 | 15,352,812.26 | 6,370,208.65 | 3,399,689.87 | 7,059,829.12 | 6,149,783.81 | 7,511,210.09 |
| 其他应付款(元) | 854,519.98 | 608,245.44 | 1,141,165.58 | 787,504.20 | 1,082,703.38 | 142,835.06 | 260,422.17 |
| 一年内到期的非流动负债(元) | 206,599,102.07 | 190,740,070.80 | 116,800,235.98 | 215,444,180.35 | 250,925,665.78 | 269,925,535.31 | 366,972,662.68 |
| 其他流动负债(元) | 2,214,920.90 | 1,883,676.34 | 1,908,992.20 | 4,241,890.56 | 948,674.34 | 948,674.34 | 1,084,193.71 |
| 流动负债合计(元) | 643,566,469.46 | 477,864,164.95 | 457,695,683.07 | 460,065,672.12 | 462,453,875.92 | 458,570,052.05 | 588,493,133.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 482,950,000.00 | 368,600,000.00 | 302,651,500.00 | 351,597,000.00 | 359,380,000.00 | 340,880,000.00 | 307,730,000.00 |
| 租赁负债(元) | 113,415,030.34 | 132,499,801.39 | 2,239,722.02 | 1,468,101.21 | 2,690,294.35 | 4,097,728.40 | 37,711,039.62 |
| 长期应付款(元) | 844,726,641.14 | 870,784,449.42 | 436,023,102.14 | - | - | - | - |
| 递延收益(元) | 62,758,638.68 | 63,495,927.92 | 64,233,217.16 | 64,970,506.40 | 65,707,795.64 | 66,445,084.88 | 86,261,549.45 |
| 递延所得税负债(元) | 24,860,260.07 | 25,951,395.25 | 26,982,406.08 | 28,033,709.27 | 29,101,187.24 | 30,161,861.68 | 31,227,255.10 |
| 非流动负债合计(元) | 1,528,710,570.23 | 1,461,331,573.98 | 832,129,947.40 | 446,069,316.88 | 456,879,277.23 | 441,584,674.96 | 462,929,844.17 |
| 负债合计(元) | 2,172,277,039.69 | 1,939,195,738.93 | 1,289,825,630.47 | 906,134,989.00 | 919,333,153.15 | 900,154,727.01 | 1,051,422,978.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 555,407,453.00 | 555,407,453.00 | 555,407,453.00 | 555,407,453.00 | 555,407,453.00 | 555,407,453.00 | 555,407,453.00 |
| 资本公积(元) | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 |
| 减：库存股(元) | 20,248,671.47 | 20,248,671.47 | 20,248,671.47 | 20,248,671.47 | 6,229,544.77 | - | - |
| 其他综合收益(元) | -27,907,325.07 | -29,029,970.20 | -28,940,603.71 | -28,257,293.89 | -30,657,677.63 | -30,661,363.07 | -31,938,802.15 |
| 盈余公积(元) | 100,531,923.69 | 100,531,923.69 | 100,531,923.69 | 100,531,923.69 | 87,278,171.52 | 87,278,171.52 | 87,278,171.52 |
| 未分配利润(元) | 312,787,389.65 | 298,406,906.02 | 246,886,946.62 | 230,969,788.12 | 249,502,643.23 | 258,256,592.79 | 281,807,770.93 |
| 归属于母公司股东权益合计(元) | 1,429,715,539.53 | 1,414,212,410.77 | 1,362,781,817.86 | 1,347,547,969.18 | 1,364,445,815.08 | 1,379,425,623.97 | 1,401,699,363.03 |
| 少数股东权益(元) | 4,806,916.46 | 4,873,653.44 | 4,998,544.39 | 5,105,553.76 | 326,277.46 | 357,280.31 | 380,089.66 |
| 股东权益合计(元) | 1,434,522,455.99 | 1,419,086,064.21 | 1,367,780,362.25 | 1,352,653,522.94 | 1,364,772,092.54 | 1,379,782,904.28 | 1,402,079,452.69 |
| 负债和股东权益合计(元) | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 | 2,284,105,245.69 | 2,279,937,631.29 | 2,453,502,430.77 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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