| 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 | 2022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 | 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 | 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) | 4,892,042.18 | 6,662,694.38 | 7,087,984.92 | 6,509,860.66 | 7,091,866.06 | 7,088,780.33 | 6,815,756.67 | 8,108,022.09 | 8,009,711.51 | 7,236,431.34 | 8,793,889.09 |
| 应收票据及应收账款(元) | 41,102,327.06 | 45,459,003.81 | 44,951,834.32 | 38,247,433.65 | 47,906,316.38 | 49,138,910.19 | 44,309,384.90 | 41,964,642.13 | 25,372,040.66 | 22,603,546.23 | 18,530,182.89 |
| 其中：应收票据(元) | 10,883,044.54 | 12,227,541.07 | 15,098,064.26 | 12,109,591.17 | 18,518,254.95 | 15,298,702.99 | 13,685,489.15 | 13,539,044.25 | - | - | - |
| 其中：应收账款(元) | 30,219,282.52 | 33,231,462.74 | 29,853,770.06 | 26,137,842.48 | 29,388,061.43 | 33,840,207.20 | 30,623,895.75 | 28,425,597.88 | 25,372,040.66 | 22,603,546.23 | 18,530,182.89 |
| 预付款项(元) | 7,764,523.99 | 6,644,999.41 | 7,263,675.52 | 6,243,454.27 | 10,809,304.63 | 8,619,056.55 | 8,655,981.47 | 8,483,380.97 | 17,799,039.53 | 17,931,727.99 | 18,045,815.04 |
| 其他应收款(元) | 13,604,054.07 | 12,830,590.87 | 17,287,849.20 | 27,832,122.23 | 14,361,191.85 | 17,484,379.28 | 13,549,075.18 | 14,426,738.05 | 17,871,152.69 | 24,966,172.59 | 30,288,093.47 |
| 存货(元) | 70,281,311.91 | 65,855,549.63 | 65,191,580.60 | 66,327,537.33 | 80,927,685.39 | 67,444,992.64 | 65,058,878.18 | 61,994,913.21 | 61,248,914.89 | 65,192,035.78 | 62,475,280.25 |
| 合同资产(元) | - | - | - | - | - | - | - | - | 44,867.26 | 276,106.20 | 60,973.45 |
| 其他流动资产(元) | 54,639,113.71 | 54,658,500.00 | 55,270,580.18 | 55,309,254.83 | 49,464,288.03 | 48,853,345.24 | 48,006,155.66 | 47,755,861.76 | 154,504,953.83 | 154,070,621.80 | 154,698,652.53 |
| 流动资产合计(元) | 195,092,978.91 | 194,544,196.18 | 200,191,387.99 | 205,311,761.93 | 234,410,823.01 | 210,749,900.65 | 194,458,845.54 | 183,276,078.21 | 289,093,240.46 | 294,896,733.60 | 295,264,205.15 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 | 36,928.59 |
| 长期股权投资(元) | 11,054,850.27 | 11,985,921.28 | 12,313,453.32 | 13,286,232.41 | 10,933,033.62 | 11,091,793.36 | 10,414,704.30 | 12,625,564.31 | 11,493,607.93 | 11,168,767.61 | 11,079,865.18 |
| 固定资产(元) | 182,232,929.23 | 187,435,693.62 | 192,961,278.86 | 196,214,771.65 | 205,324,704.55 | 206,168,362.97 | 210,974,972.27 | 216,465,654.25 | 223,222,337.42 | 229,019,952.00 | 234,161,111.43 |
| 在建工程(元) | 370,666,098.62 | 370,666,098.62 | 370,666,098.62 | 370,666,098.62 | 433,779,419.58 | 426,575,006.21 | 426,575,006.21 | 426,575,006.21 | 187,335,704.97 | 187,335,704.97 | 187,335,704.97 |
| 使用权资产(元) | 2,765,105.80 | 3,047,259.46 | - | - | 305,135.95 | 1,481,770.05 | - | 1,353,699.56 | - | - | - |
| 无形资产(元) | 299,192,202.94 | 301,575,105.83 | 303,719,243.93 | 306,351,307.50 | 316,833,757.69 | 319,555,119.35 | 322,263,374.21 | 324,997,842.65 | 337,410,309.56 | 340,648,503.75 | 341,704,462.34 |
| 商誉(元) | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 | 4,071,573.78 |
| 长期待摊费用(元) | 4,272,900.31 | 4,264,507.37 | 4,082,185.37 | 4,136,817.83 | 3,860,314.44 | 3,870,184.19 | 3,982,432.58 | 4,094,680.97 | 4,219,661.81 | 4,525,440.74 | 4,831,219.67 |
| 递延所得税资产(元) | - | - | - | - | - | - | - | - | 614,721.95 | 610,065.67 | 644,490.78 |
| 其他非流动资产(元) | 6,293,902.65 | 6,293,902.65 | 6,293,902.65 | 6,293,902.65 | 5,614,291.00 | 5,614,291.00 | 4,948,368.71 | 4,948,368.71 | 9,518,982.87 | 9,518,982.87 | 9,518,982.87 |
| 非流动资产合计(元) | 880,586,492.19 | 889,376,991.20 | 894,144,665.12 | 901,057,633.03 | 980,759,159.20 | 978,465,029.50 | 983,267,360.65 | 995,169,319.03 | 777,923,828.88 | 786,935,919.98 | 793,384,339.61 |
| 资产总计(元) | 1,075,679,471.10 | 1,083,921,187.38 | 1,094,336,053.11 | 1,106,369,394.96 | 1,215,169,982.21 | 1,189,214,930.15 | 1,177,726,206.19 | 1,178,445,397.24 | 1,067,017,069.34 | 1,081,832,653.58 | 1,088,648,544.76 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,302,147,054.31 | 1,305,474,378.73 | 1,306,567,049.30 | 1,311,477,923.76 | 1,310,267,221.00 | 1,298,267,221.00 | 1,292,267,221.00 | 1,292,267,621.00 | 1,337,792,197.91 | 1,337,792,197.91 | 1,337,792,197.91 |
| 应付票据及应付账款(元) | 336,612,296.97 | 337,964,988.83 | 338,188,110.79 | 349,289,107.65 | 403,514,120.93 | 381,468,937.79 | 378,829,495.51 | 378,876,064.53 | 142,121,713.64 | 141,887,050.64 | 142,581,011.03 |
| 其中：应付账款(元) | 336,612,296.97 | 337,964,988.83 | 338,188,110.79 | 349,289,107.65 | 403,514,120.93 | 381,468,937.79 | 378,829,495.51 | 378,876,064.53 | 142,121,713.64 | 141,887,050.64 | 142,581,011.03 |
| 合同负债(元) | 103,802,929.80 | 93,359,857.66 | 93,451,060.63 | 88,161,916.27 | 79,900,576.66 | 67,123,025.24 | 65,790,180.67 | 57,656,089.43 | 58,543,692.19 | 60,499,766.53 | 56,933,458.71 |
| 应付职工薪酬(元) | 49,543,435.01 | 50,087,604.99 | 49,911,163.74 | 48,872,341.84 | 48,240,750.51 | 48,596,713.46 | 47,722,107.90 | 48,872,466.00 | 38,991,453.86 | 38,945,225.90 | 38,799,928.43 |
| 应交税费(元) | 42,390,640.39 | 42,954,934.25 | 42,811,628.20 | 44,445,987.69 | 39,606,247.44 | 40,565,810.84 | 39,446,100.10 | 39,270,237.71 | 42,192,100.63 | 40,435,778.73 | 38,733,353.55 |
| 应付利息(元) | 1,007,975,916.85 | 1,007,739,175.96 | 1,007,332,204.29 | 1,006,875,742.07 | 1,007,093,338.19 | 1,008,930,132.27 | 1,008,250,551.16 | 1,007,922,051.16 | 1,189,920,401.29 | 1,189,920,401.29 | 1,189,939,065.63 |
| 其他应付款(元) | 1,179,518,782.18 | 1,177,494,932.59 | 1,181,283,004.37 | 1,193,546,420.55 | 988,919,915.54 | 974,203,952.23 | 969,251,136.92 | 970,046,081.31 | 493,626,511.35 | 487,569,540.73 | 489,369,212.19 |
| 一年内到期的非流动负债(元) | 1,283,530,370.72 | 1,283,530,370.72 | 1,283,530,370.72 | 1,283,590,370.72 | 1,298,990,487.30 | 1,301,469,013.01 | 1,293,968,734.00 | 1,293,968,734.00 | 1,383,608,670.34 | 1,383,608,670.34 | 1,383,608,670.34 |
| 其他流动负债(元) | 23,872,759.46 | 24,311,463.40 | 26,167,826.26 | 20,355,557.69 | 48,311,606.35 | 35,504,644.73 | 27,803,023.86 | 17,091,015.17 | 22,737,535.69 | 22,981,405.02 | 22,501,750.62 |
| 流动负债合计(元) | 5,329,394,185.69 | 5,322,917,707.13 | 5,329,242,418.30 | 5,346,615,368.24 | 5,224,844,263.92 | 5,156,129,450.57 | 5,123,328,551.12 | 5,105,970,360.31 | 4,709,534,276.90 | 4,703,640,037.09 | 4,700,258,648.41 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 2,765,105.80 | 3,188,336.28 | - | - | - | - | - | - | - | - | - |
| 专项应付款(元) | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 37,700.00 | 757,300.00 |
| 预计负债(元) | 386,519,463.30 | 386,519,463.30 | 386,519,463.30 | 386,519,463.30 | 368,544,444.88 | 371,647,964.89 | 371,647,964.89 | 371,647,964.89 | 367,745,538.77 | 367,745,538.77 | 367,745,538.77 |
| 递延收益(元) | 118,495,345.32 | 118,639,311.30 | 118,783,277.28 | 118,927,243.26 | 119,071,209.24 | 119,215,175.22 | 119,359,141.20 | 119,503,107.18 | 119,647,073.16 | 119,791,039.14 | 120,070,005.12 |
| 递延所得税负债(元) | 3,548,248.69 | 3,668,701.22 | 4,131,239.26 | 3,909,338.52 | 7,239,817.22 | 7,373,100.72 | 7,515,394.48 | 7,660,594.26 | 8,429,828.49 | 8,572,076.59 | 8,161,553.72 |
| 非流动负债合计(元) | 511,365,863.11 | 512,053,512.10 | 509,471,679.84 | 509,393,745.08 | 494,893,171.34 | 498,273,940.83 | 498,560,200.57 | 498,849,366.33 | 495,860,140.42 | 496,146,354.50 | 496,734,397.61 |
| 负债合计(元) | 5,840,760,048.80 | 5,834,971,219.23 | 5,838,714,098.14 | 5,856,009,113.32 | 5,719,737,435.26 | 5,654,403,391.40 | 5,621,888,751.69 | 5,604,819,726.64 | 5,205,394,417.32 | 5,199,786,391.59 | 5,196,993,046.02 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 | 361,434,920.00 |
| 资本公积(元) | 224,323,619.95 | 224,323,619.95 | 224,323,619.95 | 224,323,619.95 | 225,703,205.94 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 |
| 其他综合收益(元) | -2,265,687.88 | -2,231,503.90 | -2,241,434.28 | -2,245,914.80 | -2,183,881.22 | -2,100,873.17 | -2,404,379.75 | -2,352,251.65 | -2,413,990.73 | -2,601,103.26 | -2,776,498.84 |
| 盈余公积(元) | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 |
| 未分配利润(元) | -5,430,574,723.70 | -5,417,413,709.21 | -5,410,646,646.70 | -5,406,331,969.24 | -5,166,583,558.49 | -5,127,090,263.00 | -5,106,100,281.99 | -5,089,757,641.88 | -4,802,689,112.01 | -4,783,162,857.15 | -4,773,577,399.52 |
| 归属于母公司股东权益合计(元) | -4,774,478,248.31 | -4,761,283,049.84 | -4,754,525,917.71 | -4,750,215,720.77 | -4,509,025,690.45 | -4,470,960,291.17 | -4,450,273,816.74 | -4,433,879,048.53 | -4,146,872,257.74 | -4,127,533,115.41 | -4,118,123,053.36 |
| 少数股东权益(元) | 9,397,670.61 | 10,233,017.99 | 10,147,872.68 | 576,002.41 | 4,458,237.40 | 5,771,829.92 | 6,111,271.24 | 7,504,719.13 | 8,494,909.76 | 9,579,377.40 | 9,778,552.10 |
| 股东权益合计(元) | -4,765,080,577.70 | -4,751,050,031.85 | -4,744,378,045.03 | -4,749,639,718.36 | -4,504,567,453.05 | -4,465,188,461.25 | -4,444,162,545.50 | -4,426,374,329.40 | -4,138,377,347.98 | -4,117,953,738.01 | -4,108,344,501.26 |
| 负债和股东权益合计(元) | 1,075,679,471.10 | 1,083,921,187.38 | 1,094,336,053.11 | 1,106,369,394.96 | 1,215,169,982.21 | 1,189,214,930.15 | 1,177,726,206.19 | 1,178,445,397.24 | 1,067,017,069.34 | 1,081,832,653.58 | 1,088,648,544.76 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-14 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||||
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