| 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) | 96,860,288.79 | 157,548,858.82 | 724,466,278.09 | 719,496,346.83 | 63,301,423.38 | 82,069,683.35 | 53,124,419.90 |
| 衍生金融资产(元) | 14,647,640.17 | 2,819,691.95 | 1,080,667.95 | 4,082,810.14 | - | - | - |
| 应收票据及应收账款(元) | 473,410,349.92 | 493,552,361.50 | 473,368,800.24 | 442,575,918.44 | 403,931,370.54 | 425,091,496.60 | 421,779,352.13 |
| 其中：应收票据(元) | 4,058,662.80 | 5,372,320.65 | 16,072,472.60 | 23,930,480.21 | 13,815,468.78 | 15,306,778.78 | 29,758,714.54 |
| 其中：应收账款(元) | 469,351,687.12 | 488,180,040.85 | 457,296,327.64 | 418,645,438.23 | 390,115,901.76 | 409,784,717.82 | 392,020,637.59 |
| 预付款项(元) | 31,281,352.56 | 39,560,657.37 | 27,895,683.79 | 24,555,580.53 | 36,644,586.18 | 42,030,444.73 | 29,996,917.22 |
| 其他应收款(元) | 29,741,945.57 | 21,635,276.49 | 16,636,809.36 | 19,900,683.18 | 32,509,984.75 | 12,628,450.88 | 12,999,671.37 |
| 存货(元) | 561,171,376.81 | 553,194,299.10 | 538,408,848.58 | 472,102,560.35 | 459,478,363.42 | 435,694,353.06 | 376,988,365.27 |
| 其他流动资产(元) | 43,554,483.92 | 45,793,850.64 | 33,333,771.43 | 23,986,252.91 | 18,139,288.30 | 24,236,586.12 | 16,646,068.80 |
| 流动资产合计(元) | 1,250,667,437.74 | 1,314,104,995.87 | 1,815,190,859.44 | 1,706,700,152.38 | 1,014,005,016.57 | 1,021,751,014.74 | 911,534,794.69 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 36,565,041.35 | 36,760,471.71 | 36,850,772.05 | 36,943,056.37 | 37,366,270.93 | 37,508,490.19 | 37,688,740.97 |
| 固定资产(元) | 847,080,073.89 | 860,245,985.59 | 857,104,311.65 | 854,806,671.24 | 832,565,525.08 | 804,357,673.50 | 784,100,853.07 |
| 在建工程(元) | 51,232,690.19 | 54,160,548.93 | 50,487,714.16 | 53,906,144.49 | 95,109,678.31 | 138,218,177.00 | 119,330,505.22 |
| 使用权资产(元) | 251,880,495.98 | 256,198,546.71 | 265,579,748.70 | 266,780,705.97 | 234,479,506.33 | 253,510,879.93 | 225,734,022.08 |
| 无形资产(元) | 167,277,167.06 | 129,270,961.43 | 136,786,799.25 | 136,451,669.61 | 144,842,092.66 | 146,746,896.68 | 149,739,093.95 |
| 商誉(元) | 594,566,040.48 | 592,094,418.77 | 591,265,231.12 | 592,094,182.21 | 593,538,529.46 | 593,648,800.83 | 593,463,979.30 |
| 长期待摊费用(元) | 37,289,867.83 | 41,316,598.16 | 37,415,269.38 | 40,195,089.65 | 36,899,309.89 | 39,469,597.28 | 36,998,877.65 |
| 递延所得税资产(元) | 101,666,347.51 | 97,587,641.67 | 98,470,996.10 | 102,954,529.02 | 73,243,179.61 | 77,493,463.43 | 53,025,585.97 |
| 其他非流动资产(元) | 19,082,159.28 | 14,764,677.84 | 10,085,748.14 | 11,688,070.03 | 2,854,717.70 | 13,720,108.68 | 9,839,095.75 |
| 非流动资产合计(元) | 2,106,639,883.57 | 2,082,399,850.81 | 2,084,046,590.55 | 2,095,820,118.59 | 2,050,898,809.97 | 2,104,674,087.52 | 2,009,920,753.96 |
| 资产总计(元) | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
| 流动负债： | |||||||
| 短期借款(元) | 1,342,898,721.68 | 1,331,931,876.44 | 1,548,750,924.70 | 1,427,157,978.76 | 1,264,391,355.37 | 1,278,302,995.00 | 1,332,253,973.03 |
| 衍生金融负债(元) | - | - | - | - | 21,733,971.00 | 6,001,125.29 | 21,276,242.28 |
| 应付票据及应付账款(元) | 269,001,741.20 | 277,772,127.44 | 256,423,334.89 | 226,964,378.79 | 218,611,727.06 | 248,718,963.77 | 228,703,319.15 |
| 其中：应付账款(元) | 269,001,741.20 | 277,772,127.44 | 256,423,334.89 | 226,964,378.79 | 218,611,727.06 | 248,718,963.77 | 228,703,319.15 |
| 预收款项(元) | 823,265.29 | 1,342,060.14 | 2,452,335.14 | 2,942,060.15 | - | - | - |
| 合同负债(元) | 854,185.28 | 11,148,880.64 | 4,804,420.19 | 1,489,802.92 | 4,019,832.59 | 2,162,753.75 | 2,108,945.93 |
| 应付职工薪酬(元) | 53,210,805.89 | 56,483,483.16 | 52,084,250.25 | 47,717,660.64 | 39,270,778.70 | 40,775,418.78 | 40,778,702.95 |
| 应交税费(元) | 72,839,321.58 | 48,855,407.68 | 75,676,585.71 | 65,875,768.80 | 65,309,363.09 | 63,763,701.71 | 71,092,050.76 |
| 应付利息(元) | - | - | - | - | 17,617,621.89 | 9,351,163.95 | 27,647,479.35 |
| 应付股利(元) | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 其他应付款(元) | 141,334,000.24 | 250,969,293.70 | 521,800,998.59 | 514,594,809.54 | 687,914,662.25 | 987,147,579.40 | 1,047,819,156.93 |
| 一年内到期的非流动负债(元) | 47,698,170.31 | 66,417,164.29 | 105,946,044.59 | 80,592,232.12 | 235,206,252.36 | 334,863,392.55 | 315,710,864.74 |
| 其他流动负债(元) | 7,441,732.46 | 2,011,314.92 | 2,800,045.87 | 2,073,994.47 | 1,218,092.17 | 4,607,284.68 | 7,579,575.48 |
| 流动负债合计(元) | 1,936,821,943.93 | 2,047,651,608.41 | 2,571,458,939.93 | 2,370,128,686.19 | 2,556,013,656.48 | 2,976,414,378.88 | 3,095,690,310.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 21,993,378.33 | 25,057,178.86 | 23,939,462.66 | 40,846,223.47 | 51,744,452.44 | 53,309,853.76 | 62,565,957.30 |
| 租赁负债(元) | 98,636,890.84 | 103,106,973.56 | 112,759,380.02 | 115,464,651.35 | 115,981,366.33 | 132,851,752.56 | 124,595,932.10 |
| 长期应付款(元) | 1,012,246,006.15 | 869,948,159.44 | 781,141,559.54 | 774,767,059.80 | 943,619,251.07 | 443,509,222.22 | 66,907,777.78 |
| 长期应付职工薪酬(元) | 4,296,844.55 | 4,881,522.09 | 4,858,526.08 | 4,880,496.44 | 5,195,877.31 | 5,246,292.07 | 4,886,414.00 |
| 预计负债(元) | 13,486,972.17 | 8,805,711.68 | 16,793,182.82 | 17,799,484.80 | 4,964,044.62 | 12,718,810.20 | 20,054,134.81 |
| 递延收益(元) | 33,294,983.59 | 31,332,352.64 | 31,297,203.78 | 32,114,903.03 | 38,452,637.91 | 39,369,381.39 | 39,890,915.87 |
| 递延所得税负债(元) | 17,829,330.26 | 18,629,445.85 | 20,768,871.40 | 24,090,734.87 | 22,126,873.94 | 23,722,347.71 | - |
| 其他非流动负债(元) | 6,803,279.09 | - | - | 4,945,481.70 | 6,189,541.44 | 7,160,479.71 | 7,389,775.20 |
| 非流动负债合计(元) | 1,208,587,684.98 | 1,061,761,344.12 | 991,558,186.30 | 1,014,909,035.46 | 1,188,274,045.06 | 717,888,139.62 | 326,290,907.06 |
| 负债合计(元) | 3,145,409,628.91 | 3,109,412,952.53 | 3,563,017,126.23 | 3,385,037,721.65 | 3,744,287,701.54 | 3,694,302,518.50 | 3,421,981,217.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 873,100,876.00 | 873,100,876.00 | 873,100,876.00 | 873,100,876.00 | 671,616,059.00 | 671,616,059.00 | 671,616,059.00 |
| 资本公积(元) | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 |
| 其他综合收益(元) | -101,138,305.70 | -85,031,184.71 | -95,003,107.59 | -88,383,869.23 | -100,689,151.36 | -95,336,783.21 | -100,835,302.80 |
| 盈余公积(元) | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
| 未分配利润(元) | -3,519,325,429.60 | -3,444,288,986.72 | -3,385,759,123.28 | -3,311,323,273.42 | -3,317,913,289.89 | -3,212,010,165.64 | -3,139,426,462.94 |
| 归属于母公司股东权益合计(元) | 207,256,734.45 | 298,400,298.32 | 346,958,238.88 | 428,013,327.10 | -668,751,414.25 | -557,495,921.85 | -490,410,738.74 |
| 少数股东权益(元) | 4,640,957.95 | -11,308,404.17 | -10,737,915.12 | -10,530,777.78 | -10,632,460.75 | -10,381,494.39 | -10,114,930.27 |
| 股东权益合计(元) | 211,897,692.40 | 287,091,894.15 | 336,220,323.76 | 417,482,549.32 | -679,383,875.00 | -567,877,416.24 | -500,525,669.01 |
| 负债和股东权益合计(元) | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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