| 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) | 733,776,002.37 | 773,508,839.96 | 1,273,420,685.91 | 1,399,988,498.84 | 1,564,774,120.05 | 1,682,727,682.54 | 1,743,079,606.41 | 1,826,634,252.43 | 1,956,208,150.56 | 1,925,552,153.78 | 1,627,814,841.93 |
| 应收票据及应收账款(元) | 137,757,259.46 | 153,917,648.61 | 129,413,525.07 | 84,806,692.37 | 115,224,629.65 | 107,157,440.70 | 105,434,476.03 | 73,597,950.87 | 112,559,942.63 | 104,665,750.46 | 115,689,969.00 |
| 其中：应收账款(元) | 137,757,259.46 | 153,917,648.61 | 129,413,525.07 | 84,806,692.37 | 115,224,629.65 | 107,157,440.70 | 105,434,476.03 | 73,597,950.87 | 112,559,942.63 | 104,665,750.46 | 115,689,969.00 |
| 预付款项(元) | 139,713,866.91 | 133,097,230.64 | 115,191,154.95 | 69,266,049.83 | 145,069,743.83 | 62,026,629.86 | 78,142,367.20 | 51,735,487.28 | 109,713,679.46 | 98,975,412.21 | 90,285,779.02 |
| 应收利息(元) | 32,384,721.81 | 28,896,388.47 | - | 22,245,910.69 | 18,715,692.62 | 15,164,605.12 | 11,723,327.09 | - | 4,724,027.07 | 1,776,466.11 | 8,159,647.20 |
| 其他应收款(元) | 135,837,676.53 | 131,675,942.84 | 157,909,691.38 | 132,125,088.41 | 155,363,866.24 | 155,028,489.50 | 155,155,804.51 | 163,446,570.17 | 164,556,773.19 | 164,337,988.10 | 156,614,750.93 |
| 存货(元) | 234,901,262.34 | 270,066,585.15 | 271,792,042.11 | 294,406,979.07 | 316,369,995.70 | 373,723,735.87 | 423,950,236.38 | 398,130,647.79 | 612,742,877.45 | 1,219,784,316.15 | 1,260,168,006.85 |
| 其他流动资产(元) | 4,633,455.76 | 8,744,503.66 | 29,611,213.30 | 27,922,267.44 | 2,194,028.93 | 9,246,578.56 | 15,524,268.98 | 36,531,294.71 | 20,979,439.91 | 22,451,538.77 | 178,641,467.00 |
| 流动资产合计(元) | 1,883,770,784.37 | 2,110,355,283.94 | 2,555,888,994.27 | 2,715,341,343.81 | 3,041,097,104.84 | 3,033,275,320.30 | 3,228,374,221.91 | 3,318,565,139.85 | 3,880,067,105.96 | 4,398,714,335.28 | 4,500,804,818.46 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 1,868,828,709.54 | 1,927,350,108.36 | 2,320,471,995.57 | 2,372,470,117.96 | 2,412,015,951.53 | 2,468,901,413.86 | 2,349,811,422.76 | 2,396,924,881.35 | 2,873,282,295.87 | 2,966,130,819.38 | 3,064,389,555.06 |
| 在建工程(元) | 145,788,802.01 | 72,831,647.52 | 88,222,535.69 | 78,332,788.99 | 90,430,919.95 | 116,205,508.26 | 259,092,320.81 | 229,895,962.12 | 930,069,560.94 | 904,539,044.02 | 872,284,760.57 |
| 使用权资产(元) | 29,949,529.86 | 30,321,418.92 | 30,693,307.98 | 31,065,275.76 | 1,641,621.04 | 1,641,621.04 | 1,641,621.04 | 1,641,621.04 | 1,824,023.38 | 1,824,023.38 | 1,824,023.38 |
| 无形资产(元) | 529,851,484.24 | 577,481,560.67 | 766,399,330.74 | 771,597,970.48 | 776,296,235.88 | 781,784,957.51 | 787,106,420.66 | 756,033,803.22 | 760,624,138.54 | 766,201,576.72 | 771,901,318.50 |
| 长期待摊费用(元) | 11,773,054.61 | 11,242,200.32 | 52,083,738.65 | 56,515,133.29 | 15,819,578.67 | 16,043,313.47 | 15,622,113.03 | 17,285,335.53 | 40,402,079.05 | 45,875,559.61 | 51,852,874.78 |
| 递延所得税资产(元) | 56,604,111.87 | 56,604,111.87 | 56,604,111.87 | 56,604,111.87 | 55,783,127.43 | 55,783,127.43 | 55,783,127.43 | 55,783,127.43 | 53,758,431.00 | 53,758,431.00 | 53,758,431.00 |
| 其他非流动资产(元) | 40,729,965.25 | 27,865,592.53 | 1,662,992.96 | 1,273,366.41 | 4,314,595.78 | 4,313,877.84 | 4,589,978.96 | 41,376,912.59 | 47,871,895.96 | 47,748,058.96 | 57,165,924.32 |
| 非流动资产合计(元) | 2,683,525,657.38 | 2,703,696,640.19 | 3,316,138,013.46 | 3,367,858,764.76 | 3,356,302,030.28 | 3,444,673,819.41 | 3,473,647,004.69 | 3,498,941,643.28 | 4,707,832,424.74 | 4,786,077,513.07 | 4,873,176,887.61 |
| 资产总计(元) | 4,567,296,441.75 | 4,814,051,924.13 | 5,872,027,007.73 | 6,083,200,108.57 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.60 | 6,817,506,783.13 | 8,587,899,530.70 | 9,184,791,848.35 | 9,373,981,706.07 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,002,000,000.00 | 849,510,410.05 | 1,317,050,519.80 | 1,480,842,419.89 | 1,583,563,129.40 | 1,469,650,133.73 | 1,541,784,397.51 | 1,429,674,303.07 | 1,595,230,922.74 | 1,873,043,541.88 | 2,214,064,795.57 |
| 应付票据及应付账款(元) | 778,364,705.03 | 920,041,391.96 | 1,014,962,620.21 | 954,550,349.12 | 932,915,134.87 | 1,029,417,998.63 | 1,007,366,699.54 | 979,707,715.14 | 942,141,472.99 | 1,234,202,584.19 | 1,318,572,608.15 |
| 其中：应付票据(元) | 454,527,849.06 | 560,815,028.36 | 622,777,383.62 | 604,162,209.52 | 573,351,789.12 | 676,651,983.82 | 663,577,577.54 | 591,244,211.28 | 648,900,288.09 | 889,875,691.61 | 950,612,097.71 |
| 其中：应付账款(元) | 323,836,855.97 | 359,226,363.60 | 392,185,236.59 | 350,388,139.60 | 359,563,345.75 | 352,766,014.81 | 343,789,122.00 | 388,463,503.86 | 293,241,184.90 | 344,326,892.58 | 367,960,510.44 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 134,345,511.75 | - | 145,074,202.06 |
| 合同负债(元) | 136,343,909.99 | 94,074,697.77 | 132,866,623.17 | 115,180,277.08 | 196,858,239.52 | 162,080,304.45 | 141,650,933.08 | 149,699,656.68 | - | 156,384,131.88 | - |
| 应付职工薪酬(元) | 9,229,282.68 | 8,842,244.53 | 8,514,414.32 | 61,083,446.08 | 9,165,889.92 | 8,624,849.19 | 8,404,675.95 | 14,489,462.02 | 10,237,076.59 | 9,946,928.49 | 10,949,481.83 |
| 应交税费(元) | 25,805,195.65 | 12,725,940.97 | 89,449,637.45 | 108,520,962.32 | 100,394,513.26 | 105,384,784.40 | 214,576,552.56 | 216,071,521.11 | 24,534,570.00 | 29,527,762.28 | 20,961,707.79 |
| 应付股利(元) | 295,285.23 | 295,285.23 | - | 295,285.23 | 295,285.23 | 295,285.23 | - | 295,285.23 | 887,887.53 | 887,887.53 | 887,887.53 |
| 其他应付款(元) | 770,153,681.29 | 670,844,396.95 | 526,898,516.75 | 573,837,225.60 | 535,348,478.97 | 558,467,223.58 | 469,637,777.42 | 611,984,882.15 | 679,195,779.31 | 636,851,854.60 | 734,445,597.07 |
| 一年内到期的非流动负债(元) | 37,860,232.92 | 211,960,232.92 | 816,340,574.24 | 855,530,188.33 | 29,321,333.82 | 66,822,814.82 | 102,701,655.77 | 160,883,695.07 | 17,791,695.86 | 266,145,715.33 | 317,611,473.54 |
| 流动负债合计(元) | 2,760,052,292.79 | 2,768,294,600.38 | 3,906,082,905.94 | 4,149,840,153.65 | 3,387,862,004.99 | 3,400,743,394.03 | 3,486,122,691.83 | 3,562,806,520.47 | 3,404,364,916.77 | 4,206,990,406.18 | 4,762,567,753.54 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 4,000,000.00 | - | 50,000,000.00 | - | 864,000,000.00 | 865,000,000.00 | 866,000,000.00 | 800,000,000.00 | 700,000,000.00 | 400,000,000.00 | 90,886,000.00 |
| 租赁负债(元) | 26,479,827.55 | 26,189,639.51 | 25,902,420.90 | 27,915,912.14 | 1,348,473.43 | 1,573,473.43 | 1,573,473.43 | 1,573,473.43 | 1,516,427.12 | 1,741,427.12 | 1,741,427.12 |
| 长期应付款(元) | 162,800,000.00 | 237,200,000.00 | 252,135,792.10 | 252,222,765.43 | 337,536,674.82 | 337,536,674.82 | 337,536,674.82 | 337,636,261.49 | 498,085,219.15 | 516,656,272.09 | 407,611,272.09 |
| 预计负债(元) | 139,943,574.74 | 408,334,102.19 | - | - | - | - | - | - | - | - | - |
| 递延收益(元) | 93,156,251.14 | 94,328,432.44 | 98,452,972.80 | 99,838,809.58 | 101,720,296.36 | 103,144,983.16 | 104,569,669.96 | 106,699,106.92 | 98,134,623.02 | 99,784,942.72 | 101,578,804.32 |
| 非流动负债合计(元) | 426,379,653.43 | 766,052,174.14 | 426,491,185.80 | 379,977,487.15 | 1,304,605,444.61 | 1,307,255,131.41 | 1,309,679,818.21 | 1,245,908,841.84 | 1,297,736,269.29 | 1,018,182,641.93 | 601,817,503.53 |
| 负债合计(元) | 3,186,431,946.22 | 3,534,346,774.52 | 4,332,574,091.74 | 4,529,817,640.80 | 4,692,467,449.60 | 4,707,998,525.44 | 4,795,802,510.04 | 4,808,715,362.31 | 4,702,101,186.06 | 5,225,173,048.11 | 5,364,385,257.07 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 | 819,514,395.00 |
| 资本公积(元) | 1,341,069,737.59 | 1,341,069,737.59 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 |
| 专项储备(元) | 18,142,127.07 | 14,826,944.09 | 11,893,163.12 | 8,880,340.33 | 11,109,955.14 | 11,915,448.40 | 9,447,681.37 | 6,882,985.79 | 14,448,314.60 | 12,998,914.85 | 9,551,185.74 |
| 盈余公积(元) | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 |
| 未分配利润(元) | -1,172,260,427.70 | -1,269,850,415.12 | -1,002,324,709.72 | -985,247,620.91 | -835,645,706.70 | -771,112,534.35 | -632,262,702.26 | -527,002,651.61 | 1,342,486,577.60 | 1,417,713,908.03 | 1,471,364,489.70 |
| 归属于母公司股东权益合计(元) | 1,369,430,979.17 | 1,268,525,808.77 | 1,528,368,052.56 | 1,542,432,318.58 | 1,694,263,847.60 | 1,759,602,513.21 | 1,895,984,578.27 | 1,998,679,933.34 | 3,875,734,491.36 | 3,949,512,422.04 | 3,999,715,274.60 |
| 少数股东权益(元) | 11,433,516.36 | 11,179,340.84 | 11,084,863.43 | 10,950,149.19 | 10,667,837.92 | 10,348,101.06 | 10,234,138.29 | 10,111,487.48 | 10,063,853.28 | 10,106,378.20 | 9,881,174.40 |
| 股东权益合计(元) | 1,380,864,495.53 | 1,279,705,149.61 | 1,539,452,915.99 | 1,553,382,467.77 | 1,704,931,685.52 | 1,769,950,614.27 | 1,906,218,716.56 | 2,008,791,420.82 | 3,885,798,344.64 | 3,959,618,800.24 | 4,009,596,449.00 |
| 负债和股东权益合计(元) | 4,567,296,441.75 | 4,814,051,924.13 | 5,872,027,007.73 | 6,083,200,108.57 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.60 | 6,817,506,783.13 | 8,587,899,530.70 | 9,184,791,848.35 | 9,373,981,706.07 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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