| 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) | 1,125,772,208.79 | 1,506,439,776.80 | 1,514,071,091.77 | 1,488,576,343.89 | 1,397,605,134.17 | 1,519,737,229.70 | 1,358,166,795.64 |
| 其中：交易性金融资产(元) | - | - | - | 45,448,875.00 | 45,000,000.00 | - | - |
| 应收票据及应收账款(元) | 102,584,950.37 | 99,101,621.08 | 87,143,076.69 | 60,941,172.81 | 64,368,806.51 | 45,541,281.87 | 26,202,806.47 |
| 其中：应收票据(元) | 94,312,964.40 | 63,310,179.59 | 79,855,078.50 | 35,394,997.20 | 51,468,268.33 | 40,705,834.60 | 19,976,554.92 |
| 其中：应收账款(元) | 8,271,985.97 | 35,791,441.49 | 7,287,998.19 | 25,546,175.61 | 12,900,538.18 | 4,835,447.27 | 6,226,251.55 |
| 预付款项(元) | 21,507,762.96 | 25,690,606.67 | 28,868,478.83 | 15,188,871.85 | 43,265,087.99 | 31,203,318.54 | 15,151,046.29 |
| 应收股利(元) | - | - | - | - | - | - | 1,840,000.00 |
| 其他应收款(元) | 52,595,854.81 | 21,776,055.71 | 4,126,135.59 | 37,374,617.36 | 51,572,332.25 | 31,599,581.53 | 3,651,015.86 |
| 存货(元) | 571,131,025.15 | 739,728,480.07 | 806,011,830.57 | 602,684,930.95 | 565,163,008.71 | 555,548,709.64 | 659,883,369.41 |
| 其他流动资产(元) | 14,490,772.75 | 21,807,969.21 | 35,767,203.17 | 27,093,389.19 | 22,252,717.98 | 20,754,799.78 | 40,077,537.56 |
| 流动资产合计(元) | 2,142,179,689.17 | 2,609,264,910.70 | 2,732,879,411.37 | 2,393,318,698.96 | 2,324,524,091.82 | 2,254,997,029.32 | 2,401,095,339.79 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 63,656,575.67 | 63,656,575.67 | 63,656,575.67 | 63,656,575.67 | 65,348,413.18 | 65,348,413.18 | 73,573,127.33 |
| 其他权益工具投资(元) | 2,727,300.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 固定资产(元) | 1,597,301,096.10 | 1,617,347,689.26 | 1,623,545,510.13 | 1,659,542,693.51 | 1,656,552,376.39 | 1,654,059,396.54 | 1,656,246,061.60 |
| 在建工程(元) | 159,588,057.35 | 107,900,998.07 | 95,109,896.26 | 76,846,825.19 | 46,718,886.40 | 34,281,282.07 | 39,998,096.31 |
| 使用权资产(元) | 23,695,878.05 | 22,175,412.01 | 23,592,199.48 | 23,034,646.95 | 7,294,878.52 | 7,672,199.80 | 8,049,521.08 |
| 无形资产(元) | 1,425,623,535.94 | 796,875,135.03 | 801,965,430.69 | 809,520,425.85 | 746,487,308.65 | 754,648,243.22 | 670,803,841.46 |
| 长期待摊费用(元) | 2,040,657.28 | 2,088,471.52 | 1,813,513.92 | 1,588,376.31 | 1,630,175.73 | 1,630,175.73 | 1,671,975.15 |
| 递延所得税资产(元) | 19,839,300.69 | 20,025,754.23 | 21,024,036.79 | 21,153,223.72 | 18,149,250.75 | 17,653,701.81 | 17,384,907.27 |
| 其他非流动资产(元) | 408,955,487.85 | 410,238,458.51 | 408,303,443.39 | 393,904,453.83 | 374,222,800.56 | 379,449,544.80 | 465,964,484.96 |
| 非流动资产合计(元) | 3,703,427,888.93 | 3,042,708,494.30 | 3,041,410,606.33 | 3,051,647,221.03 | 2,918,804,090.18 | 2,917,142,957.15 | 2,936,092,015.16 |
| 资产总计(元) | 5,845,607,578.10 | 5,651,973,405.00 | 5,774,290,017.70 | 5,444,965,919.99 | 5,243,328,182.00 | 5,172,139,986.47 | 5,337,187,354.95 |
| 流动负债： | |||||||
| 短期借款(元) | 966,663,515.21 | 1,115,703,680.57 | 1,274,605,715.28 | 1,091,412,138.93 | 896,909,521.89 | 899,662,500.00 | 997,720,861.07 |
| 应付票据及应付账款(元) | 172,824,173.07 | 214,718,184.35 | 345,663,549.04 | 359,581,719.61 | 418,482,329.82 | 404,435,738.22 | 474,440,354.13 |
| 其中：应付票据(元) | 50,000,000.00 | 60,270,000.00 | 219,178,797.90 | 208,908,797.90 | 281,000,000.00 | 281,000,000.00 | 130,000,000.00 |
| 其中：应付账款(元) | 122,824,173.07 | 154,448,184.35 | 126,484,751.14 | 150,672,921.71 | 137,482,329.82 | 123,435,738.22 | 344,440,354.13 |
| 合同负债(元) | 77,255,414.40 | 204,345,237.15 | 68,090,370.34 | 29,252,579.53 | 59,670,242.62 | 28,937,413.48 | 49,013,549.26 |
| 应付职工薪酬(元) | 53,887,132.14 | 33,900,716.24 | 38,063,137.01 | 40,071,768.47 | 39,658,923.30 | 26,017,877.38 | 31,957,670.58 |
| 应交税费(元) | 41,068,972.14 | 32,101,077.45 | 27,360,582.64 | 29,906,574.13 | 15,357,869.10 | 13,487,941.86 | 21,505,395.15 |
| 应付股利(元) | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 |
| 其他应付款(元) | 92,093,008.48 | 81,273,334.32 | 74,594,003.70 | 25,567,758.91 | 50,454,982.66 | 49,753,041.89 | 81,570,160.63 |
| 一年内到期的非流动负债(元) | 5,787,373.26 | 5,564,105.50 | 4,923,775.78 | 5,332,068.72 | 1,451,394.83 | 1,415,044.06 | 1,344,840.50 |
| 其他流动负债(元) | 12,424,752.94 | 28,946,429.90 | 11,233,297.20 | 6,184,384.40 | 10,138,680.62 | 7,172,926.79 | 6,371,761.41 |
| 流动负债合计(元) | 1,423,471,460.26 | 1,718,019,884.10 | 1,846,001,549.61 | 1,588,776,111.32 | 1,493,591,063.46 | 1,432,349,602.30 | 1,665,391,711.35 |
| 非流动负债： | |||||||
| 长期借款(元) | 522,121,822.27 | 270,826,908.20 | 300,136,716.85 | 300,140,716.62 | 334,158,402.58 | 329,694,494.66 | 199,642,214.28 |
| 租赁负债(元) | 17,557,730.32 | 16,701,587.74 | 19,359,527.76 | 19,899,384.51 | 7,059,701.99 | 7,438,956.94 | 7,835,128.02 |
| 长期应付款(元) | 36,606,430.84 | 36,627,763.31 | 36,684,676.32 | 36,714,902.32 | 36,745,845.45 | 36,780,736.09 | 36,813,051.62 |
| 长期应付职工薪酬(元) | 12,289,110.31 | 13,402,073.92 | 14,569,608.82 | 15,833,636.26 | 16,452,105.39 | 18,166,846.98 | 20,586,828.44 |
| 预计负债(元) | 30,416,688.88 | 29,892,797.08 | 29,370,185.28 | 28,846,293.48 | 28,349,618.53 | 27,852,943.57 | 27,356,268.61 |
| 递延收益(元) | 35,175,176.51 | 35,848,846.28 | 36,522,516.05 | 29,409,876.28 | 29,307,416.50 | 29,494,706.65 | 29,979,139.67 |
| 递延所得税负债(元) | 4,318,925.33 | 4,363,530.63 | 4,455,020.17 | 4,511,618.37 | 1,094,231.78 | 1,150,829.97 | 1,207,428.16 |
| 非流动负债合计(元) | 658,485,884.46 | 407,663,507.16 | 441,098,251.25 | 435,356,427.84 | 453,167,322.22 | 450,579,514.86 | 323,420,058.80 |
| 负债合计(元) | 2,081,957,344.72 | 2,125,683,391.26 | 2,287,099,800.86 | 2,024,132,539.16 | 1,946,758,385.68 | 1,882,929,117.16 | 1,988,811,770.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 802,082,221.00 | 802,082,221.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 | 668,401,851.00 |
| 资本公积(元) | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,363,734,169.65 | 1,365,140,230.35 | 1,373,670,783.90 |
| 其他综合收益(元) | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 | -4,650,000.00 |
| 专项储备(元) | 2,119,737.58 | 1,923,052.63 | 1,254,895.04 | 516,764.22 | 1,579,888.56 | 948,000.07 | 3,235,500.03 |
| 盈余公积(元) | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 |
| 未分配利润(元) | 1,247,003,182.69 | 1,157,745,349.61 | 1,256,245,101.39 | 1,194,026,308.40 | 1,176,333,213.72 | 1,168,200,114.50 | 1,207,189,715.24 |
| 归属于母公司股东权益合计(元) | 3,502,055,644.43 | 3,412,601,126.40 | 3,376,752,350.59 | 3,313,795,426.78 | 3,296,569,796.32 | 3,289,210,869.31 | 3,339,018,523.56 |
| 少数股东权益(元) | 261,594,588.95 | 113,688,887.34 | 110,437,866.25 | 107,037,954.05 | - | - | 9,357,061.24 |
| 股东权益合计(元) | 3,763,650,233.38 | 3,526,290,013.74 | 3,487,190,216.84 | 3,420,833,380.83 | 3,296,569,796.32 | 3,289,210,869.31 | 3,348,375,584.80 |
| 负债和股东权益合计(元) | 5,845,607,578.10 | 5,651,973,405.00 | 5,774,290,017.70 | 5,444,965,919.99 | 5,243,328,182.00 | 5,172,139,986.47 | 5,337,187,354.95 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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