| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||||||
| 现金及现金等价物(元) | 89,067,713.57 | 90,475,362.73 | 193,006,919.89 | 99,072,876.12 | 174,457,621.41 | 453,841,221.77 | 568,186,059.25 | 459,657,822.57 | 620,292,653.81 | 804,218,264.79 | 729,784,437.54 |
| 应收账款及票据(元) | 273,112,394.70 | 263,117,856.72 | 234,774,842.07 | 333,755,590.44 | 354,230,602.44 | 441,078,067.79 | 425,619,289.25 | 471,319,171.44 | 508,250,621.86 | 622,907,170.40 | 428,698,077.02 |
| 预付款项、按金及其他应收款项流动(元) | 402,366,347.23 | 414,667,909.02 | 417,641,971.42 | 34,838,227.77 | 15,321,317.86 | 21,064,262.70 | 50,441,352.40 | 41,077,531.44 | 69,249,052.81 | 53,956,610.84 | 253,784,544.53 |
| 存货(元) | 547,454,366.08 | 475,520,685.17 | 551,283,698.70 | 454,882,307.24 | 522,125,202.92 | 509,137,968.74 | 586,837,156.68 | 670,217,844.40 | 855,461,577.06 | 1,049,870,058.59 | 926,883,272.49 |
| 流动资产其他项目(元) | 10,322,169.43 | 636,147.62 | 8,923,438.42 | 858,918.49 | 1,865,899.15 | 3,788,957.13 | 3,878,017.25 | 5,790,675.91 | 9,894,395.86 | 12,857,399.75 | 34,728,699.28 |
| 流动资产合计(元) | 1,322,322,991.01 | 1,244,417,961.26 | 1,405,630,870.50 | 923,407,920.06 | 1,068,000,643.78 | 1,428,910,478.13 | 1,634,961,874.83 | 1,648,063,045.76 | 2,063,148,301.40 | 2,543,809,504.37 | 2,373,879,030.86 |
| 非流动资产 | |||||||||||
| 物业、厂房及设备(元) | 1,206,674,704.52 | 1,279,176,385.26 | 1,313,244,139.64 | 1,577,594,066.22 | 1,856,189,554.60 | 1,904,405,618.29 | 1,953,985,451.85 | 2,003,871,030.19 | 2,050,777,837.01 | 2,099,679,832.56 | 2,132,454,962.84 |
| 投资物业(元) | - | - | - | 16,874,595.83 | - | - | - | - | - | - | 9,591,601.91 |
| 商誉及无形资产(元) | 208,500,666.61 | 231,502,932.20 | 234,040,170.30 | 341,873,447.91 | 346,623,073.29 | 350,173,760.99 | 353,724,448.70 | 357,278,042.57 | 363,281,777.39 | 367,487,139.37 | 371,770,521.13 |
| 无形资产(元) | 208,500,666.61 | 231,502,932.20 | 234,040,170.30 | 341,873,447.91 | 346,623,073.29 | 350,173,760.99 | 353,724,448.70 | 357,278,042.57 | 363,281,777.39 | 367,487,139.37 | 371,770,521.13 |
| 递延税项资产(元) | 1,493,629.77 | 1,538,622.49 | 1,583,615.20 | 1,628,607.92 | 24,121,882.23 | 24,551,419.33 | 24,679,422.78 | 26,108,899.14 | 27,157,282.11 | 26,902,298.78 | 27,866,534.24 |
| 非流动资产其他项目(元) | 25,654,919.23 | 29,179,679.44 | 33,727,268.97 | 26,703,350.86 | 10,639,736.03 | 13,500,172.68 | 10,151,323.70 | 3,284,541.85 | 10,803,335.42 | 9,548,900.99 | 17,925,129.43 |
| 非流动资产合计(元) | 1,442,323,920.13 | 1,541,397,619.39 | 1,582,595,194.11 | 1,964,674,068.74 | 2,237,574,246.15 | 2,292,630,971.29 | 2,342,540,647.03 | 2,390,542,513.75 | 2,452,020,231.93 | 2,503,618,171.70 | 2,559,608,749.55 |
| 资产总额(元) | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 | 2,888,081,988.80 | 3,305,574,889.93 | 3,721,541,449.42 | 3,977,502,521.86 | 4,038,605,559.51 | 4,515,168,533.33 | 5,047,427,676.07 | 4,933,487,780.41 |
| 流动负债 | |||||||||||
| 短期借款(元) | 1,474,739,268.48 | 1,493,153,048.51 | 1,623,941,775.27 | 1,633,111,107.94 | 1,762,400,787.08 | 2,056,148,505.85 | 2,072,534,129.22 | 1,962,936,789.90 | 2,105,633,564.00 | 2,307,863,719.72 | 2,287,427,348.90 |
| 应付账款及票据(元) | 549,662,631.09 | 447,164,048.25 | 408,943,163.09 | 509,647,241.72 | 521,389,783.39 | 557,371,449.87 | 630,337,448.72 | 676,119,686.55 | 839,160,884.81 | 1,071,645,252.41 | 828,273,028.99 |
| 其他应付款项及应计费用(元) | 33,368,370.31 | 26,665,185.18 | 34,203,912.27 | 34,143,155.71 | 28,539,387.65 | 24,465,572.17 | 28,481,289.03 | 36,765,356.32 | 52,990,077.05 | 68,905,056.91 | 49,127,588.88 |
| 应付税项(元) | 6,321,187.16 | 14,598,546.65 | 6,262,280.48 | 19,595,319.94 | 12,016,996.67 | 22,281,543.77 | 18,064,552.32 | 11,279,406.47 | 16,132,003.37 | 18,756,560.92 | 10,234,430.30 |
| 流动负债其他项目(元) | 185,260,242.19 | 177,655,532.22 | 232,013,356.80 | 226,624,222.56 | 210,988,709.47 | 183,873,761.52 | 269,539,530.04 | 285,894,174.64 | 341,411,858.15 | 363,561,789.58 | 391,196,507.68 |
| 流动负债合计(元) | 2,249,351,699.23 | 2,159,236,360.81 | 2,305,364,487.91 | 2,423,121,047.87 | 2,535,335,664.26 | 2,844,140,833.18 | 3,018,956,949.33 | 2,972,995,413.88 | 3,355,328,387.38 | 3,830,732,379.54 | 3,566,258,904.75 |
| 流动资产净值(元) | -927,028,708.22 | -914,818,399.55 | -899,733,617.41 | -1,499,713,127.81 | -1,467,335,020.48 | -1,415,230,355.05 | -1,383,995,074.50 | -1,324,932,368.12 | -1,292,180,085.98 | -1,286,922,875.17 | -1,192,379,873.89 |
| 总资产减流动负债(元) | 515,295,211.91 | 626,579,219.84 | 682,861,576.70 | 464,960,940.93 | 770,239,225.67 | 877,400,616.24 | 958,545,572.53 | 1,065,610,145.63 | 1,159,840,145.95 | 1,216,695,296.53 | 1,367,228,875.66 |
| 非流动负债 | |||||||||||
| 长期借款(元) | 502,246.15 | 1,076,666.56 | 3,328,160.82 | - | - | - | - | - | - | - | 37,352,763.80 |
| 融资租赁负债非流动(元) | 15,923,772.87 | 15,478,997.30 | 15,043,054.07 | 14,615,767.79 | - | - | - | - | - | - | - |
| 递延税项负债(元) | 2,662,487.38 | 2,662,487.38 | 3,206,594.67 | 8,311,071.27 | 5,118,094.15 | 5,167,706.87 | 5,217,319.58 | 5,266,932.29 | 5,213,359.88 | 5,262,972.60 | 5,312,105.39 |
| 递延收入非流动(元) | 6,186,923.07 | 6,186,923.07 | 6,259,369.48 | 6,547,003.82 | 6,756,829.50 | 6,756,829.50 | 6,756,829.50 | 6,756,829.50 | 6,966,655.18 | 6,966,655.18 | 6,966,655.18 |
| 非流动负债其他项目(元) | - | 6,722,083.41 | 13,288,333.40 | 100,784,577.50 | 101,198,944.05 | 118,931,812.43 | 125,177,031.60 | 143,233,175.60 | 72,479,257.25 | 28,052,450.54 | 28,110,803.20 |
| 非流动负债合计(元) | 25,275,429.47 | 32,127,157.72 | 41,125,512.44 | 130,258,420.38 | 113,073,867.70 | 130,856,348.80 | 137,151,180.68 | 155,256,937.39 | 84,659,272.31 | 40,282,078.32 | 77,742,327.57 |
| 负债总额(元) | 2,274,627,128.70 | 2,191,363,518.53 | 2,346,490,000.35 | 2,553,379,468.25 | 2,648,409,531.96 | 2,974,997,181.98 | 3,156,108,130.01 | 3,128,252,351.27 | 3,439,987,659.69 | 3,871,014,457.86 | 3,644,001,232.32 |
| 股东权益 | |||||||||||
| 股本(元) | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 | 797,848,400.00 |
| 储备(元) | -1,360,483,051.82 | -1,255,744,147.26 | -1,208,966,268.56 | -1,425,879,061.33 | -1,105,927,602.32 | -1,017,259,947.64 | -946,114,861.10 | -859,017,550.51 | -699,996,385.11 | -606,765,540.64 | -501,356,272.81 |
| 留存收益(元) | -1,360,483,051.82 | -1,255,744,147.26 | -1,208,966,268.56 | -1,425,879,061.33 | -1,105,927,602.32 | -1,017,259,947.64 | -946,114,861.10 | -859,017,550.51 | -699,996,385.11 | -606,765,540.64 | -501,356,272.81 |
| 归属于母公司股东权益其他项目(元) | 1,052,930,006.30 | 1,052,654,390.02 | 1,053,152,412.48 | 1,052,044,025.76 | 1,050,665,212.36 | 1,049,321,645.84 | 1,049,406,381.36 | 1,049,129,993.39 | 1,048,434,552.75 | 1,049,360,796.50 | 1,049,953,739.15 |
| 归属于母公司股东权益(元) | 490,295,354.48 | 594,758,642.76 | 642,034,543.92 | 424,013,364.43 | 742,586,010.04 | 829,910,098.20 | 901,139,920.26 | 987,960,842.88 | 1,146,286,567.64 | 1,240,443,655.86 | 1,346,445,866.34 |
| 非控股权益(元) | -275,572.04 | -306,580.64 | -298,479.66 | -89,310,843.88 | -85,420,652.07 | -83,365,830.76 | -79,745,528.41 | -77,607,634.64 | -71,105,694.00 | -64,030,437.65 | -56,959,318.25 |
| 股东权益合计(元) | 490,019,782.44 | 594,452,062.12 | 641,736,064.26 | 334,702,520.55 | 657,165,357.97 | 746,544,267.44 | 821,394,391.85 | 910,353,208.24 | 1,075,180,873.64 | 1,176,413,218.21 | 1,289,486,548.09 |
| 负债及股东权益合计(元) | 2,764,646,911.14 | 2,785,815,580.65 | 2,988,226,064.61 | 2,888,081,988.80 | 3,305,574,889.93 | 3,721,541,449.42 | 3,977,502,521.86 | 4,038,605,559.51 | 4,515,168,533.33 | 5,047,427,676.07 | 4,933,487,780.41 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-12 | 2024-04-12 | 2023-10-30 | 2023-09-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-09-30 | 2022-04-28 |
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