| 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) | 1,813,412,071.70 | 1,598,788,012.99 | 1,552,639,105.53 | 1,720,754,389.18 | 1,619,210,348.59 | 1,535,946,594.61 | 1,542,345,031.58 |
| 其中：交易性金融资产(元) | 2,194,120.61 | 5,300,548.74 | 615,541.92 | 458,515.92 | 370,581.36 | 2,400,532.58 | 496,202.16 |
| 应收票据及应收账款(元) | 282,141,480.27 | 371,497,060.91 | 384,938,062.69 | 321,244,793.08 | 262,249,554.99 | 294,847,014.94 | 321,043,338.42 |
| 其中：应收账款(元) | 282,141,480.27 | 371,497,060.91 | 384,938,062.69 | 321,244,793.08 | 262,249,554.99 | 294,847,014.94 | 321,043,338.42 |
| 预付款项(元) | 122,058,613.17 | 111,988,029.36 | 159,237,659.97 | 114,224,255.31 | 95,829,260.74 | 102,272,586.81 | 124,150,801.68 |
| 其他应收款(元) | 16,434,206.00 | 8,452,215.59 | 6,150,180.35 | 5,712,737.17 | 27,749,724.21 | 13,721,021.10 | 11,203,743.20 |
| 存货(元) | 755,008,780.93 | 818,030,008.15 | 856,054,309.42 | 929,652,227.04 | 860,517,757.98 | 957,326,856.89 | 1,044,691,680.37 |
| 其他流动资产(元) | 32,969,535.71 | 33,603,017.12 | 36,443,533.28 | 31,770,215.04 | 38,350,070.23 | 42,956,754.53 | 50,227,421.60 |
| 流动资产合计(元) | 3,024,218,808.39 | 2,947,658,892.86 | 2,996,078,393.16 | 3,123,817,132.74 | 2,904,277,298.10 | 2,949,471,361.46 | 3,094,158,219.01 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 15,688,216.17 | 19,433,080.29 | 23,888,446.40 | 20,044,791.77 | 20,944,611.01 | 18,396,344.86 | 17,462,412.14 |
| 其他权益工具投资(元) | 92,528,883.73 | 92,528,883.73 | 92,528,883.73 | 92,528,883.73 | 93,824,100.00 | 93,824,100.00 | 93,824,100.00 |
| 固定资产(元) | 628,882,142.99 | 639,535,070.42 | 647,887,764.03 | 658,575,898.72 | 579,536,107.85 | 589,898,259.21 | 600,669,322.22 |
| 在建工程(元) | 82,195,777.34 | 82,090,222.23 | 82,080,303.16 | 81,881,910.23 | 164,093,872.30 | 162,034,998.41 | 159,944,903.32 |
| 使用权资产(元) | 16,932,885.07 | 19,263,257.12 | 21,981,050.24 | 23,239,913.79 | 12,996,343.36 | 24,550,000.21 | 28,706,938.95 |
| 无形资产(元) | 2,705,893,937.46 | 2,758,246,623.96 | 2,754,287,598.55 | 2,757,128,342.46 | 2,801,233,437.36 | 2,826,364,044.50 | 2,684,740,088.55 |
| 商誉(元) | 145,903,163.18 | 148,389,226.16 | 147,727,108.88 | 147,471,006.92 | 149,492,754.95 | 150,450,534.66 | 143,077,713.05 |
| 递延所得税资产(元) | 207,804,904.15 | 225,308,448.01 | 234,326,633.90 | 217,748,879.01 | 179,436,659.41 | 178,737,171.92 | 166,781,040.32 |
| 其他非流动资产(元) | 33,453,243.74 | 33,256,156.17 | 33,261,043.45 | 32,905,751.08 | 40,630,953.17 | 38,097,583.17 | 38,097,583.17 |
| 非流动资产合计(元) | 3,929,283,153.83 | 4,018,050,968.09 | 4,037,968,832.34 | 4,031,525,377.71 | 4,042,188,839.41 | 4,082,353,036.94 | 3,933,304,101.72 |
| 资产总计(元) | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.50 | 7,155,342,510.45 | 6,946,466,137.51 | 7,031,824,398.40 | 7,027,462,320.73 |
| 流动负债： | |||||||
| 短期借款(元) | 1,014,983,599.99 | 1,020,308,533.33 | 1,051,862,187.50 | 1,054,869,937.50 | 1,095,838,074.72 | 1,161,090,474.72 | 1,162,046,837.22 |
| 应付票据及应付账款(元) | 352,174,773.35 | 372,447,545.98 | 448,252,999.15 | 427,752,686.06 | 239,956,569.73 | 337,364,559.95 | 444,125,863.20 |
| 其中：应付票据(元) | 11,000,000.00 | 11,000,000.00 | 12,000,000.00 | - | - | - | 12,000,000.00 |
| 其中：应付账款(元) | 341,174,773.35 | 361,447,545.98 | 436,252,999.15 | 427,752,686.06 | 239,956,569.73 | 337,364,559.95 | 432,125,863.20 |
| 合同负债(元) | 72,404,895.37 | 54,899,173.63 | 55,427,395.73 | 241,357,666.11 | 117,514,391.08 | 118,878,396.31 | 157,752,296.13 |
| 应付职工薪酬(元) | 23,459,089.54 | 15,433,283.41 | 14,884,187.91 | 12,665,225.40 | 23,880,267.48 | 26,477,567.81 | 22,169,553.55 |
| 应交税费(元) | 14,865,454.57 | 11,157,366.46 | 27,711,409.63 | 11,105,005.19 | 9,216,361.80 | 8,169,907.48 | 11,778,367.23 |
| 应付股利(元) | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 |
| 其他应付款(元) | 150,244,083.37 | 128,298,436.40 | 156,683,223.85 | 135,385,001.16 | 182,023,196.81 | 150,792,160.22 | 138,034,568.80 |
| 一年内到期的非流动负债(元) | 738,520,090.89 | 753,487,212.82 | 750,485,109.03 | 783,571,983.07 | 830,117,376.89 | 858,270,504.38 | 103,290,280.08 |
| 其他流动负债(元) | 6,061,960.51 | 4,188,063.02 | 3,896,072.56 | 22,250,576.50 | 7,197,347.91 | 8,141,325.94 | 14,024,027.30 |
| 流动负债合计(元) | 2,375,092,150.61 | 2,362,597,818.07 | 2,511,580,788.38 | 2,691,336,284.01 | 2,508,121,789.44 | 2,671,563,099.83 | 2,055,599,996.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 114,119,387.50 | 114,183,900.00 | 39,248,412.50 | 39,312,925.00 | 39,635,487.50 | - | 720,482,715.49 |
| 租赁负债(元) | 14,187,072.96 | 15,798,888.09 | 17,055,808.71 | 18,330,898.63 | 4,213,269.64 | 6,224,825.47 | 9,584,541.75 |
| 长期应付款(元) | 7,041,493.18 | 7,010,055.03 | 9,172,469.92 | 8,920,278.18 | - | - | - |
| 预计负债(元) | 90,672,157.14 | 92,167,642.14 | 74,283,584.84 | 74,159,840.92 | 179,495.00 | 180,645.00 | 171,792.50 |
| 递延收益(元) | 17,801,666.70 | 18,023,333.34 | 18,161,666.67 | 13,300,000.00 | 16,847,887.01 | 13,300,000.00 | 13,300,000.00 |
| 递延所得税负债(元) | 390,496,433.94 | 397,140,398.67 | 397,519,674.98 | 397,001,188.39 | 402,778,751.67 | 406,453,492.80 | 387,575,829.60 |
| 非流动负债合计(元) | 634,318,211.42 | 644,324,217.27 | 555,441,617.62 | 551,025,131.12 | 463,654,890.82 | 426,158,963.27 | 1,131,114,879.34 |
| 负债合计(元) | 3,009,410,362.03 | 3,006,922,035.34 | 3,067,022,406.00 | 3,242,361,415.13 | 2,971,776,680.26 | 3,097,722,063.10 | 3,186,714,875.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 |
| 资本公积(元) | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 |
| 其他综合收益(元) | 64,816,849.19 | 92,213,072.73 | 84,823,599.48 | 81,787,930.08 | 105,238,028.86 | 116,069,630.31 | 29,972,388.72 |
| 盈余公积(元) | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 |
| 未分配利润(元) | 458,568,974.02 | 436,632,201.91 | 446,837,877.14 | 395,980,535.68 | 432,645,293.57 | 375,088,697.98 | 384,109,750.43 |
| 归属于母公司股东权益合计(元) | 3,383,515,459.62 | 3,388,974,911.05 | 3,391,791,113.03 | 3,337,898,102.17 | 3,382,969,264.97 | 3,336,244,270.83 | 3,259,168,081.69 |
| 少数股东权益(元) | 560,576,140.57 | 569,812,914.56 | 575,233,706.47 | 575,082,993.15 | 591,720,192.28 | 597,858,064.47 | 581,579,363.17 |
| 股东权益合计(元) | 3,944,091,600.19 | 3,958,787,825.61 | 3,967,024,819.50 | 3,912,981,095.32 | 3,974,689,457.25 | 3,934,102,335.30 | 3,840,747,444.86 |
| 负债和股东权益合计(元) | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.50 | 7,155,342,510.45 | 6,946,466,137.51 | 7,031,824,398.40 | 7,027,462,320.73 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |