| 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) | 710,768,356.31 | 614,085,960.08 | 641,903,691.37 | 599,224,397.83 | 784,917,830.53 | 691,897,057.58 | 790,655,933.48 |
| 应收票据及应收账款(元) | 945,114,461.39 | 953,920,457.26 | 791,867,990.20 | 806,168,420.75 | 845,270,590.16 | 734,489,178.34 | 692,958,412.64 |
| 其中：应收票据(元) | 11,796,318.08 | 6,146,265.95 | 8,870,620.57 | 3,901,150.49 | 4,600,870.05 | 7,145,587.91 | 9,036,451.76 |
| 其中：应收账款(元) | 933,318,143.31 | 947,774,191.31 | 782,997,369.63 | 802,267,270.26 | 840,669,720.11 | 727,343,590.43 | 683,921,960.88 |
| 预付款项(元) | 142,708,664.20 | 175,049,582.96 | 204,916,605.71 | 176,604,452.32 | 142,596,508.64 | 129,475,014.83 | 251,485,005.60 |
| 其他应收款(元) | 21,406,587.26 | 26,016,774.70 | 36,963,332.17 | 20,347,564.72 | 18,086,637.52 | 25,875,659.08 | 31,787,027.62 |
| 存货(元) | 983,684,779.86 | 1,154,299,319.68 | 1,099,384,981.48 | 983,519,683.42 | 1,047,356,716.37 | 1,116,933,477.48 | 1,026,891,040.58 |
| 合同资产(元) | 84,071,272.09 | 88,866,489.39 | 87,143,441.36 | 81,856,387.36 | 79,739,810.46 | 69,735,710.95 | 41,034,693.00 |
| 其他流动资产(元) | 46,811,252.84 | 30,244,439.63 | 29,543,529.10 | 36,350,535.77 | 24,254,623.49 | 26,969,161.25 | 19,213,118.42 |
| 流动资产合计(元) | 3,067,743,537.01 | 3,193,208,760.90 | 3,091,869,655.07 | 2,885,811,219.76 | 3,137,952,863.91 | 3,011,444,958.02 | 3,129,486,406.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 39,375,869.38 | 37,795,869.38 | 36,485,869.38 | 35,285,869.38 | 34,532,433.31 | 32,932,433.31 | 31,512,433.31 |
| 投资性房地产(元) | 6,378,340.72 | 6,488,233.91 | 6,598,127.11 | 6,708,020.30 | 6,773,025.50 | 6,897,881.36 | 7,022,737.22 |
| 固定资产(元) | 1,663,846,893.39 | 1,663,438,283.96 | 1,617,582,157.48 | 1,661,507,092.02 | 1,504,257,731.03 | 1,544,788,263.42 | 1,513,655,853.47 |
| 在建工程(元) | 40,098,519.69 | 23,164,646.76 | 112,525,344.34 | 91,046,757.73 | 142,272,259.86 | 82,241,153.95 | 62,181,329.13 |
| 使用权资产(元) | 5,150,046.33 | 5,863,994.14 | 6,577,941.96 | 7,291,889.75 | 354,667.19 | 365,681.69 | 387,710.71 |
| 无形资产(元) | 341,589,724.06 | 341,194,518.45 | 343,490,822.26 | 348,443,425.03 | 346,039,226.78 | 348,481,578.48 | 329,299,987.14 |
| 长期待摊费用(元) | 7,335,700.27 | 8,067,456.38 | 7,759,974.92 | 6,713,342.46 | 4,851,412.90 | 5,677,248.45 | 5,852,121.26 |
| 递延所得税资产(元) | 40,344,210.71 | 40,344,210.71 | 38,423,257.85 | 38,423,257.85 | 31,820,795.52 | 31,820,795.52 | 33,278,894.20 |
| 其他非流动资产(元) | 24,977,268.57 | 52,919,901.26 | 53,918,277.32 | 48,128,471.69 | 67,637,247.97 | 80,389,600.56 | 85,441,466.29 |
| 非流动资产合计(元) | 2,169,096,573.12 | 2,179,277,114.95 | 2,223,361,772.62 | 2,243,548,126.21 | 2,138,538,800.06 | 2,133,594,636.74 | 2,068,632,532.73 |
| 资产总计(元) | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 |
| 流动负债： | |||||||
| 短期借款(元) | 1,061,580,000.00 | 1,087,007,018.00 | 1,099,930,000.00 | 1,177,178,559.64 | 1,210,880,678.90 | 1,079,730,678.90 | 1,176,440,023.05 |
| 应付票据及应付账款(元) | 220,926,275.40 | 352,394,712.21 | 350,443,768.80 | 351,063,745.82 | 356,673,527.48 | 341,888,783.11 | 325,213,466.58 |
| 其中：应付票据(元) | - | - | - | 24,041,600.00 | - | - | 14,587,000.00 |
| 其中：应付账款(元) | 220,926,275.40 | 352,394,712.21 | 350,443,768.80 | 327,022,145.82 | 356,673,527.48 | 341,888,783.11 | 310,626,466.58 |
| 合同负债(元) | 180,145,354.64 | 155,256,634.18 | 165,368,786.94 | 136,885,723.58 | 188,221,530.88 | 190,378,660.24 | 211,918,130.73 |
| 应付职工薪酬(元) | 30,837,067.39 | 19,333,285.29 | 9,368,931.49 | 46,078,567.52 | 35,343,360.01 | 18,420,570.63 | 5,877,662.83 |
| 应交税费(元) | 19,663,568.17 | 12,717,737.53 | 12,576,319.33 | 9,952,233.91 | 28,817,293.75 | 20,838,949.87 | 22,708,137.82 |
| 其他应付款(元) | 142,515,293.80 | 142,809,924.77 | 138,005,454.40 | 128,480,599.72 | 137,569,771.83 | 142,974,643.62 | 125,088,531.22 |
| 一年内到期的非流动负债(元) | 95,041,200.00 | 60,070,000.00 | 60,119,490.62 | 317,727,793.66 | 133,670,000.00 | 133,670,000.00 | 27,100,000.00 |
| 其他流动负债(元) | 23,418,896.10 | 20,183,362.44 | 21,497,942.30 | 18,058,363.44 | 24,468,799.02 | 24,749,225.83 | 27,549,357.00 |
| 流动负债合计(元) | 1,774,127,655.50 | 1,849,772,674.42 | 1,857,310,693.88 | 2,185,425,587.29 | 2,115,644,961.87 | 1,952,651,512.20 | 1,921,895,309.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 354,247,392.13 | 398,292,500.46 | 335,539,964.42 | 308,965,973.28 | 531,549,739.18 | 565,953,729.39 | 673,338,002.84 |
| 租赁负债(元) | 2,140,010.00 | 2,741,033.10 | 3,471,044.38 | 4,173,298.91 | - | - | - |
| 递延收益(元) | 43,157,892.25 | 44,027,892.25 | 45,247,232.79 | 46,369,685.70 | 47,239,685.70 | 48,109,685.70 | 49,329,026.24 |
| 递延所得税负债(元) | 10,169,781.81 | 10,169,781.81 | 10,895,648.03 | 10,895,648.03 | 3,861,761.95 | 3,861,761.95 | 3,861,761.95 |
| 非流动负债合计(元) | 409,715,076.19 | 455,231,207.62 | 395,153,889.62 | 370,404,605.92 | 582,651,186.83 | 617,925,177.04 | 726,528,791.03 |
| 负债合计(元) | 2,183,842,731.69 | 2,305,003,882.04 | 2,252,464,583.50 | 2,555,830,193.21 | 2,698,296,148.70 | 2,570,576,689.24 | 2,648,424,100.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 441,168,831.00 | 441,168,831.00 | 441,168,831.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | 858,044,590.79 | 858,044,590.79 | 858,044,590.79 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 | 440,961,728.89 |
| 其他综合收益(元) | -13,172,778.50 | -13,172,778.50 | -13,172,778.50 | -13,172,778.50 | -18,376,067.03 | -18,376,067.03 | -18,376,067.03 |
| 专项储备(元) | 486,324.67 | 486,324.67 | 486,324.67 | 486,324.67 | 1,787,796.18 | 1,787,796.18 | 1,787,796.18 |
| 盈余公积(元) | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 | 272,177,608.72 |
| 未分配利润(元) | 1,112,892,926.09 | 1,127,260,448.62 | 1,123,861,490.34 | 1,139,305,391.15 | 1,155,273,415.80 | 1,155,123,064.38 | 1,138,547,172.33 |
| 归属于母公司股东权益合计(元) | 2,671,597,502.77 | 2,685,965,025.30 | 2,682,566,067.02 | 2,199,758,274.93 | 2,211,824,482.56 | 2,211,674,131.14 | 2,195,098,239.09 |
| 少数股东权益(元) | 381,399,875.67 | 381,516,968.51 | 380,200,777.17 | 373,770,877.83 | 366,371,032.71 | 362,788,774.38 | 354,596,599.87 |
| 股东权益合计(元) | 3,052,997,378.44 | 3,067,481,993.81 | 3,062,766,844.19 | 2,573,529,152.76 | 2,578,195,515.27 | 2,574,462,905.52 | 2,549,694,838.96 |
| 负债和股东权益合计(元) | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 | 5,129,359,345.97 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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