| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 590,933,189.52 | 944,268,647.42 | 682,207,552.48 | 553,010,639.22 | 806,699,833.91 | 650,042,837.51 | 517,358,464.89 | 650,141,868.47 | 343,430,449.82 | 237,048,638.00 |
| 其中：交易性金融资产(元) | 20,000,000.00 | 10,057,055.56 | 95,000,000.00 | 92,063,550.68 | - | 45,153,271.23 | 25,000,000.00 | - | - | - |
| 衍生金融资产(元) | 2,854,244.87 | 4,268,064.72 | 694,271.42 | 4,448,686.00 | 1,801,684.05 | 14,825,478.19 | 8,207,150.34 | 13,590,103.81 | 20,558,463.64 | 16,777,332.20 |
| 应收票据及应收账款(元) | 1,053,249,264.58 | 1,081,359,609.89 | 860,745,609.17 | 1,013,666,200.38 | 1,003,488,878.43 | 1,133,407,535.95 | 877,992,810.25 | 865,997,947.46 | 964,040,907.67 | 1,017,686,319.57 |
| 其中：应收票据(元) | 10,278,984.40 | 11,034,554.25 | 11,487,714.25 | - | - | 800,000.00 | 21,060,000.00 | - | 10,910,000.00 | 13,230,000.00 |
| 其中：应收账款(元) | 1,042,970,280.18 | 1,070,325,055.64 | 849,257,894.92 | 1,013,666,200.38 | 1,003,488,878.43 | 1,132,607,535.95 | 856,932,810.25 | 865,997,947.46 | 953,130,907.67 | 1,004,456,319.57 |
| 预付款项(元) | 58,589,256.39 | 12,443,431.80 | 85,045,940.55 | 32,836,978.08 | 20,465,735.34 | 21,256,648.19 | 12,494,949.20 | 14,640,231.27 | 14,515,624.12 | 29,321,274.16 |
| 应收利息(元) | 1,645,017.47 | 1,645,017.47 | 1,733,692.13 | 1,733,692.13 | - | - | - | - | - | - |
| 其他应收款(元) | 5,691,571.34 | 4,593,552.60 | 5,078,177.84 | 3,633,422.00 | 14,982,107.36 | 3,434,333.69 | 18,248,927.01 | 4,660,235.85 | 4,733,702.76 | 4,604,158.92 |
| 存货(元) | 1,224,236,611.85 | 1,167,904,254.78 | 1,404,174,178.43 | 1,462,582,557.11 | 1,480,351,797.35 | 2,097,037,619.07 | 2,145,448,825.38 | 1,592,153,419.96 | 1,284,313,392.42 | 1,439,384,993.83 |
| 其他流动资产(元) | 91,137,486.05 | 80,968,931.93 | 66,980,762.25 | 64,654,560.96 | 58,699,396.64 | 59,084,307.41 | 40,583,707.32 | 45,683,802.55 | 27,905,208.66 | 26,453,389.88 |
| 流动资产合计(元) | 3,066,323,642.07 | 3,316,768,626.17 | 3,214,144,584.27 | 3,233,630,286.56 | 3,391,850,790.08 | 4,033,492,031.24 | 3,645,334,834.39 | 3,186,867,609.37 | 2,675,147,749.09 | 2,784,386,106.56 |
| 非流动资产： | ||||||||||
| 固定资产(元) | 1,187,446,327.64 | 1,187,780,182.84 | 1,196,529,866.60 | 1,186,789,958.46 | 1,196,487,009.34 | 1,208,443,671.03 | 944,551,625.51 | 956,728,373.05 | 965,934,241.64 | 685,418,594.30 |
| 在建工程(元) | 21,860,591.43 | 22,208,554.35 | 32,501,046.54 | 44,274,194.80 | 27,010,298.89 | 17,169,585.83 | 264,183,749.76 | 205,572,003.89 | 177,569,254.13 | 400,720,613.29 |
| 使用权资产(元) | 20,788,481.21 | 23,230,158.23 | 25,671,835.25 | 670,693.90 | 3,381,345.43 | 5,788,963.64 | 8,101,918.16 | 10,506,233.75 | 12,895,872.91 | 15,300,188.53 |
| 无形资产(元) | 43,902,528.19 | 44,634,412.87 | 45,312,139.93 | 45,516,308.41 | 46,310,878.11 | 47,061,991.57 | 47,855,484.07 | 48,539,850.18 | 49,327,679.33 | 50,069,923.43 |
| 长期待摊费用(元) | 4,609,898.55 | 5,758,257.40 | 6,264,860.86 | 5,682,781.89 | 5,301,235.59 | 5,678,748.80 | 6,223,503.92 | 7,191,378.50 | 7,133,282.82 | 7,925,855.57 |
| 其他非流动资产(元) | 371,768.00 | 1,845,662.20 | 903,527.00 | 643,140.00 | 631,177.34 | 313,480.00 | 37,796.00 | 1,588,607.12 | 169,412.00 | 676,851.00 |
| 非流动资产合计(元) | 1,278,979,595.02 | 1,285,457,227.89 | 1,307,183,276.18 | 1,283,577,077.46 | 1,279,121,944.70 | 1,284,456,440.87 | 1,270,954,077.42 | 1,230,126,446.49 | 1,213,029,742.83 | 1,160,112,026.12 |
| 资产总计(元) | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 | 4,416,994,055.86 | 3,888,177,491.92 | 3,944,498,132.68 |
| 流动负债： | ||||||||||
| 短期借款(元) | 397,132,127.85 | 525,779,825.21 | 481,904,267.76 | 218,778,128.84 | 807,199,224.16 | 1,633,148,517.03 | 1,080,414,595.60 | 573,806,487.42 | 858,559,885.36 | 923,431,941.85 |
| 衍生金融负债(元) | 9,410,447.48 | 1,152,751.23 | 142,091.53 | 991,201.56 | 2,048,154.89 | 3,374,057.35 | 2,388,524.35 | 1,732,972.58 | 1,569,111.74 | 67,887.44 |
| 应付票据及应付账款(元) | 114,137,498.44 | 368,948,642.30 | 374,355,487.46 | 703,002,090.84 | 349,479,938.70 | 220,056,543.98 | 312,360,199.34 | 335,768,150.70 | 242,623,663.53 | 316,688,355.68 |
| 其中：应付票据(元) | 15,191,677.45 | 17,891,677.45 | 39,297,813.65 | 59,348,794.70 | 111,079,240.68 | 106,268,135.69 | 28,237,221.18 | 37,929,544.59 | 64,998,304.26 | 108,478,484.44 |
| 其中：应付账款(元) | 98,945,820.99 | 351,056,964.85 | 335,057,673.81 | 643,653,296.14 | 238,400,698.02 | 113,788,408.29 | 284,122,978.16 | 297,838,606.11 | 177,625,359.27 | 208,209,871.24 |
| 合同负债(元) | 27,932,658.69 | 28,492,144.29 | 31,036,704.35 | 37,625,446.94 | 29,543,981.50 | 39,417,199.81 | 69,756,358.26 | 30,046,922.80 | 50,598,426.35 | 32,992,478.78 |
| 应付职工薪酬(元) | 89,496,557.48 | 77,661,915.86 | 70,980,648.20 | 72,078,898.60 | 48,333,563.97 | 38,289,913.95 | 49,876,777.87 | 70,737,957.01 | 47,214,137.86 | 49,971,566.15 |
| 应交税费(元) | 7,863,439.15 | 8,852,430.92 | 5,158,641.31 | 7,746,104.28 | 8,663,665.44 | 7,110,368.07 | 8,092,901.34 | 6,940,691.37 | 7,605,251.82 | 8,504,914.12 |
| 其他应付款(元) | 84,594,616.12 | 83,475,579.87 | 82,889,973.45 | 102,024,064.91 | 98,293,952.87 | 111,065,347.56 | 121,254,792.10 | 115,239,949.53 | 135,151,222.54 | 113,959,378.52 |
| 一年内到期的非流动负债(元) | 9,374,835.67 | 9,491,668.25 | 9,720,298.81 | 690,999.61 | 681,006.62 | 740,864.15 | 1,249,575.19 | 10,020,472.84 | 21,248,392.84 | 21,129,199.79 |
| 其他流动负债(元) | 55,106,219.45 | 406,008.43 | 292,522.42 | 421,846.12 | 612,558.11 | 559,753.86 | 6,305,029.25 | 10,249,674.79 | 10,909,042.95 | 21,260,941.89 |
| 流动负债合计(元) | 795,048,400.33 | 1,104,260,966.36 | 1,056,480,635.29 | 1,143,358,781.70 | 1,344,856,046.26 | 2,053,762,565.76 | 1,651,698,753.30 | 1,154,543,279.04 | 1,375,479,134.99 | 1,488,006,664.22 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | 31,541,227.09 | 109,294,000.00 | 80,794,000.00 |
| 租赁负债(元) | 9,438,015.66 | 9,242,246.91 | 8,935,439.92 | 86,006.33 | 304,852.44 | 423,191.40 | - | 768,033.68 | 916,971.64 | 1,081,112.82 |
| 递延收益(元) | - | - | - | - | - | - | - | - | - | 200,000.00 |
| 递延所得税负债(元) | 337,387.70 | 358,783.78 | 380,179.86 | 401,575.94 | 465,970.32 | 444,505.53 | 487,435.12 | 487,435.12 | 4,003,807.42 | 3,289,662.43 |
| 非流动负债合计(元) | 9,775,403.36 | 9,601,030.69 | 9,315,619.78 | 487,582.27 | 770,822.76 | 867,696.93 | 487,435.12 | 32,796,695.89 | 114,214,779.06 | 85,364,775.25 |
| 负债合计(元) | 804,823,803.69 | 1,113,861,997.05 | 1,065,796,255.07 | 1,143,846,363.97 | 1,345,626,869.02 | 2,054,630,262.69 | 1,652,186,188.42 | 1,187,339,974.93 | 1,489,693,914.05 | 1,573,371,439.47 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 | 501,730,834.00 | 376,298,126.00 | 376,298,126.00 |
| 资本公积(元) | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,143,365,939.21 | 1,143,365,939.21 |
| 其他综合收益(元) | 126,784.38 | 238,352.34 | 111,298.66 | 104,754.16 | 433,949.02 | 641,676.82 | -743,053.83 | -140,335.17 | -101,216.29 | 91,728.64 |
| 盈余公积(元) | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 | 7,437,958.82 | 7,437,958.82 | 7,437,958.82 | 7,437,958.82 | 6,813,243.31 | 6,813,243.31 |
| 未分配利润(元) | 1,202,412,881.85 | 1,150,185,737.50 | 1,117,480,539.55 | 1,035,366,478.72 | 1,003,564,471.26 | 941,329,087.12 | 943,498,331.74 | 908,446,970.62 | 872,107,485.64 | 844,557,656.05 |
| 归属于母公司股东权益合计(元) | 3,540,479,433.40 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 | 3,229,654,080.93 | 2,398,483,577.87 | 2,371,126,693.21 |
| 股东权益合计(元) | 3,540,479,433.40 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 | 3,229,654,080.93 | 2,398,483,577.87 | 2,371,126,693.21 |
| 负债和股东权益合计(元) | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 | 4,416,994,055.86 | 3,888,177,491.92 | 3,944,498,132.68 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-27 | 2023-04-21 | 2022-11-15 | 2022-10-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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