| 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) | 58,496,443.94 | 55,751,602.28 | 61,431,456.70 | 65,297,558.15 | 59,311,047.06 | 69,292,101.23 | 54,270,007.28 | 59,799,315.11 | 91,118,151.81 | 110,753,042.43 | 112,518,805.99 |
| 应收票据及应收账款(元) | 85,550,170.43 | 113,098,270.32 | 124,090,741.68 | 120,139,421.14 | 206,222,021.77 | 202,861,907.97 | 198,052,821.27 | 175,158,849.99 | 150,206,702.09 | 171,722,708.98 | 171,815,439.31 |
| 其中：应收票据(元) | 333,661.05 | 552,087.14 | 272,809.60 | 3,592,654.38 | 20,000.00 | - | 409,993.86 | 3,558,940.00 | 500,000.00 | 1,404,900.00 | 2,186,455.00 |
| 其中：应收账款(元) | 85,216,509.38 | 112,546,183.18 | 123,817,932.08 | 116,546,766.76 | 206,202,021.77 | 202,861,907.97 | 197,642,827.41 | 171,599,909.99 | 149,706,702.09 | 170,317,808.98 | 169,628,984.31 |
| 预付款项(元) | 37,814,007.44 | 35,221,028.62 | 35,510,221.00 | 40,268,329.40 | 49,910,216.57 | 37,340,904.07 | 21,688,659.46 | 30,715,236.34 | 60,253,964.52 | 62,491,952.54 | 51,921,262.83 |
| 其他应收款(元) | 13,773,278.14 | 14,754,874.42 | 17,938,624.47 | 13,527,477.06 | 36,783,018.41 | 59,330,292.63 | 54,600,491.01 | 46,440,891.91 | 70,512,237.79 | 67,945,666.76 | 85,242,738.15 |
| 存货(元) | 92,829,033.78 | 82,209,748.03 | 69,768,999.24 | 72,537,926.51 | 68,683,205.76 | 62,166,179.78 | 76,588,526.78 | 76,471,760.08 | 115,838,584.68 | 104,812,631.19 | 107,549,062.12 |
| 合同资产(元) | 115,955,099.45 | 108,767,560.59 | 112,206,693.32 | 109,321,744.23 | 111,367,312.14 | 90,042,078.13 | 90,381,093.77 | 81,876,630.02 | 235,842,083.15 | 228,327,648.27 | 241,343,955.04 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 547,604.34 | 547,604.34 | 547,604.34 |
| 其他流动资产(元) | 30,560,812.98 | 32,145,379.04 | 30,279,000.50 | 29,151,483.21 | 49,145,259.56 | 30,397,008.72 | 30,018,577.26 | 31,221,614.73 | 30,871,861.71 | 25,966,453.56 | 55,308,722.68 |
| 流动资产合计(元) | 434,978,846.16 | 441,948,463.30 | 451,225,736.91 | 450,402,291.11 | 581,422,081.27 | 551,430,472.53 | 525,600,176.83 | 502,284,298.18 | 755,191,190.09 | 772,567,708.07 | 826,247,590.46 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 749,463,918.09 | 744,703,609.52 | 724,124,906.71 | 733,214,141.98 | 567,692,344.57 | 873,364,531.12 | 864,365,591.21 | 868,915,449.27 | 48,495,953.70 | 45,787,298.04 | 44,932,960.36 |
| 长期股权投资(元) | 330,900,387.97 | 325,743,990.72 | 364,082,890.11 | 354,714,936.61 | 346,959,033.23 | 345,150,730.05 | 370,932,370.01 | 368,521,507.03 | 367,322,930.68 | 373,181,935.17 | 367,815,230.87 |
| 固定资产(元) | 237,373,321.52 | 238,391,857.16 | 243,235,913.78 | 247,947,514.48 | 252,770,172.60 | 260,444,745.16 | 264,014,411.13 | 272,941,368.14 | 271,604,679.50 | 276,177,130.69 | 282,936,528.06 |
| 在建工程(元) | 360,732,040.79 | 360,725,372.38 | 360,854,728.07 | 358,994,631.54 | 366,974,413.99 | 366,966,501.91 | 369,369,268.42 | 369,599,647.11 | 297,921,357.21 | 300,664,640.82 | 297,366,936.47 |
| 使用权资产(元) | 20,381,410.02 | 20,797,357.14 | 21,213,304.26 | 21,629,251.38 | 22,045,198.50 | 22,881,880.69 | 23,486,980.90 | 23,901,328.02 | 24,455,976.68 | 25,253,038.33 | 25,099,484.51 |
| 无形资产(元) | 84,028,003.41 | 84,481,348.81 | 84,934,316.59 | 85,296,168.80 | 85,870,081.93 | 86,328,747.01 | 86,067,891.91 | 87,492,016.30 | 88,284,117.41 | 88,669,261.94 | 89,214,403.55 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 4,617.00 | - | 210,548.68 |
| 商誉(元) | 125,141,988.00 | 125,702,819.61 | 125,702,819.61 | 125,702,819.61 | 131,354,619.61 | 131,354,619.61 | 131,354,619.61 | 131,354,619.61 | 151,142,485.41 | 151,142,485.41 | 151,142,485.41 |
| 长期待摊费用(元) | 2,905,926.16 | 3,018,550.30 | 3,194,471.96 | 3,243,798.53 | 3,419,720.15 | 3,469,046.72 | 3,644,968.34 | 3,694,294.91 | 3,870,216.53 | 3,919,543.10 | 5,501,913.05 |
| 递延所得税资产(元) | 91,613,059.88 | 91,613,059.88 | 91,614,384.58 | 91,478,436.72 | 89,374,887.16 | 89,296,799.71 | 89,740,108.37 | 89,510,839.82 | 102,883,893.94 | 103,356,284.44 | 102,758,494.08 |
| 其他非流动资产(元) | 595,236,096.27 | 669,165,143.52 | 686,418,749.43 | 686,741,890.65 | 856,647,445.29 | 855,906,173.56 | 840,055,141.37 | 859,380,576.88 | 1,681,882,265.48 | 1,668,878,700.22 | 1,657,263,655.46 |
| 非流动资产平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 2,597,776,152.11 | 2,664,343,109.03 | 2,705,376,485.10 | 2,708,963,590.30 | 2,723,107,917.03 | 3,035,163,775.54 | 3,043,031,351.27 | 3,075,311,647.09 | 3,037,868,493.54 | 3,037,030,318.16 | 3,024,242,640.50 |
| 资产总计(元) | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.30 | 3,586,594,248.07 | 3,568,631,528.10 | 3,577,595,945.27 | 3,793,059,683.63 | 3,809,598,026.23 | 3,850,490,230.96 |
| 流动负债： | |||||||||||
| 短期借款(元) | 560,187,902.81 | 560,497,010.37 | 581,250,785.63 | 581,478,930.01 | 621,207,290.85 | 609,342,222.31 | 653,044,481.63 | 671,534,859.89 | 673,435,285.87 | 678,451,453.94 | 673,590,020.82 |
| 应付票据及应付账款(元) | 552,492,223.92 | 514,451,549.81 | 573,247,297.29 | 559,596,900.80 | 650,122,923.56 | 653,443,634.55 | 620,991,302.71 | 605,691,095.89 | 665,538,974.06 | 653,886,141.56 | 681,402,232.12 |
| 其中：应付账款(元) | 552,492,223.92 | 514,451,549.81 | 573,247,297.29 | 559,596,900.80 | 650,122,923.56 | 653,443,634.55 | 620,991,302.71 | 605,691,095.89 | 665,538,974.06 | 653,886,141.56 | 681,402,232.12 |
| 合同负债(元) | 71,712,689.11 | 128,992,613.01 | 90,269,469.83 | 84,911,170.37 | 93,391,060.93 | 103,104,238.70 | 102,802,542.96 | 92,938,342.41 | 100,319,534.09 | 131,802,680.38 | 121,682,992.50 |
| 应付职工薪酬(元) | 19,131,890.28 | 23,769,428.74 | 22,205,621.26 | 17,120,408.26 | 23,262,568.60 | 29,137,799.32 | 28,822,467.78 | 29,673,001.14 | 18,985,091.53 | 19,108,879.93 | 22,082,820.13 |
| 应交税费(元) | 84,790,245.43 | 79,006,617.74 | 80,501,363.73 | 91,195,491.04 | 69,985,254.50 | 65,890,808.39 | 85,767,403.49 | 79,636,467.84 | 98,955,624.67 | 96,792,131.75 | 103,073,689.77 |
| 应付利息(元) | - | 191,596,151.43 | - | 140,646,815.43 | 107,307,983.82 | 95,813,555.70 | - | 67,236,716.82 | - | 48,625,094.22 | - |
| 其他应付款(元) | 1,034,643,152.89 | 653,026,574.63 | 854,788,112.52 | 715,431,828.87 | 727,241,409.42 | 725,124,372.27 | 768,483,087.59 | 664,240,513.95 | 703,287,885.31 | 612,630,252.99 | 621,577,525.39 |
| 一年内到期的非流动负债(元) | 260,771,813.03 | 260,771,813.03 | 260,771,813.03 | 260,971,813.03 | 279,323,069.63 | 289,323,069.63 | 271,401,901.58 | 280,765,752.87 | 252,943,944.00 | 705,683,459.58 | 581,724,927.49 |
| 其他流动负债(元) | 79,996,833.48 | 87,009,969.61 | 86,538,004.89 | 82,114,746.22 | 83,384,400.65 | 93,810,488.32 | 79,554,940.06 | 89,291,831.93 | 67,509,574.75 | 66,431,170.20 | 66,540,578.70 |
| 流动负债平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 2,663,726,750.95 | 2,499,121,728.36 | 2,549,572,468.18 | 2,533,468,104.03 | 2,655,225,961.96 | 2,664,990,189.19 | 2,610,868,127.80 | 2,581,008,582.74 | 2,580,975,914.28 | 3,013,411,264.55 | 2,871,674,786.92 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 374,229,282.96 | 374,129,283.00 | 359,492,919.65 | 375,284,961.63 | 327,117,177.64 | 592,683,899.73 | 591,493,219.63 | 616,436,187.66 | 631,428,990.67 | 189,713,635.24 | 309,552,793.37 |
| 租赁负债(元) | 26,339,591.23 | 26,061,864.97 | 25,784,138.71 | 25,506,412.45 | 26,520,553.73 | 26,245,464.07 | 25,632,262.18 | 25,322,797.51 | 26,343,567.55 | 26,603,711.57 | 27,324,896.01 |
| 长期应付款(元) | - | - | - | 48,072,509.18 | - | 55,279,528.45 | - | 46,031,216.51 | - | 41,819,522.67 | - |
| 专项应付款(元) | 49,408,136.47 | 47,396,040.53 | 47,206,604.90 | -1,150,612.23 | 48,631,722.73 | - | 45,032,394.29 | - | 42,137,769.89 | - | 41,485,077.04 |
| 预计负债(元) | 206,936,298.83 | 207,278,585.77 | 188,583,313.12 | 188,194,628.60 | 210,892,877.97 | 211,365,137.69 | 210,510,313.77 | 210,590,742.00 | 148,706,144.93 | 148,986,930.94 | 142,868,279.17 |
| 递延收益(元) | 962,822.12 | 1,045,909.80 | 1,262,121.05 | 1,473,345.23 | 1,378,061.74 | 2,062,716.63 | 1,821,540.23 | 2,080,344.00 | 2,339,147.77 | 2,597,951.54 | 2,856,755.31 |
| 递延所得税负债(元) | 1,020,618.21 | 1,022,052.68 | 1,021,844.98 | 977,768.59 | 1,751,027.60 | 1,678,390.79 | 2,867,653.33 | 1,937,092.22 | 1,444,514.51 | 1,877,471.35 | 1,626,172.44 |
| 非流动负债合计(元) | 658,896,749.82 | 656,933,736.75 | 623,350,942.41 | 638,359,013.45 | 616,291,421.41 | 889,315,137.36 | 877,357,383.43 | 902,398,379.90 | 852,400,135.32 | 411,599,223.31 | 525,713,973.34 |
| 负债平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 负债合计(元) | 3,322,623,500.77 | 3,156,055,465.10 | 3,172,923,410.59 | 3,171,827,117.48 | 3,271,517,383.37 | 3,554,305,326.55 | 3,488,225,511.23 | 3,483,406,962.64 | 3,433,376,049.60 | 3,425,010,487.86 | 3,397,388,760.26 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 | 669,766,999.00 |
| 资本公积(元) | 941,530,918.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,004,788,057.63 | 1,004,788,057.63 | 1,004,788,057.63 |
| 其他综合收益(元) | -2,577,056.31 | -10,624,509.32 | -6,829,369.11 | -3,478,469.73 | 5,433,404.15 | 2,340,398.98 | -1,572,693.89 | -7,819,004.74 | 2,457,925.34 | -9,109,962.11 | -15,469,836.21 |
| 专项储备(元) | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,487,166.45 | 12,487,166.45 | 12,487,166.45 |
| 盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润(元) | -1,876,187,766.50 | -1,690,578,024.68 | -1,660,007,074.44 | -1,661,117,877.96 | -1,626,976,131.14 | -1,625,219,921.82 | -1,574,608,281.84 | -1,553,299,457.03 | -1,332,371,600.14 | -1,293,959,603.05 | -1,221,051,992.04 |
| 归属于母公司股东权益合计(元) | -202,035,520.96 | 36,986,467.85 | 71,352,558.30 | 73,592,654.16 | 116,646,274.86 | 115,309,479.01 | 162,008,026.12 | 177,070,540.08 | 410,118,637.94 | 436,962,747.58 | 503,510,484.49 |
| 少数股东权益(元) | -87,832,981.54 | -86,750,360.63 | -87,673,746.88 | -86,053,890.23 | -83,633,659.93 | -83,020,557.49 | -81,602,009.25 | -82,881,557.45 | -50,435,003.91 | -52,375,209.21 | -50,409,013.79 |
| 股东权益合计(元) | -289,868,502.50 | -49,763,892.78 | -16,321,188.58 | -12,461,236.07 | 33,012,614.93 | 32,288,921.52 | 80,406,016.87 | 94,188,982.63 | 359,683,634.03 | 384,587,538.37 | 453,101,470.70 |
| 负债和股东权益合计(元) | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.30 | 3,586,594,248.07 | 3,568,631,528.10 | 3,577,595,945.27 | 3,793,059,683.63 | 3,809,598,026.23 | 3,850,490,230.96 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||||||||
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