| 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) | 783,188,233.83 | 724,775,638.78 | 702,842,643.86 | 1,177,915,754.29 | 929,980,473.48 | 762,839,957.88 | 786,335,935.02 |
| 其中：交易性金融资产(元) | 633,130,672.23 | 516,814,564.95 | 659,591,369.86 | 301,985,266.02 | 257,500,000.00 | 223,000,000.00 | 245,686,218.34 |
| 应收票据及应收账款(元) | 618,026,194.71 | 585,371,745.64 | 596,260,319.79 | 583,225,813.66 | 621,748,908.10 | 563,525,487.11 | 527,860,615.15 |
| 其中：应收账款(元) | 618,026,194.71 | 585,371,745.64 | 596,260,319.79 | 583,225,813.66 | 621,748,908.10 | 563,525,487.11 | 527,860,615.15 |
| 预付款项(元) | 39,133,357.68 | 32,964,544.73 | 34,451,065.89 | 14,835,960.02 | 42,323,226.11 | 37,228,227.66 | 39,555,814.59 |
| 应收利息(元) | - | 3,941,213.81 | - | - | - | - | - |
| 其他应收款(元) | 11,546,136.83 | 6,198,443.06 | 8,084,370.53 | 8,104,469.96 | 8,920,114.78 | 11,700,579.13 | 26,377,351.14 |
| 存货(元) | 373,079,520.53 | 311,740,308.07 | 278,604,963.77 | 302,780,109.18 | 354,647,048.84 | 335,320,253.83 | 337,936,561.30 |
| 其他流动资产(元) | 6,071,104.02 | 5,831,409.97 | 8,090,722.89 | 4,233,789.90 | 6,627,715.84 | 6,539,382.59 | 36,206,900.22 |
| 流动资产合计(元) | 2,610,560,813.75 | 2,265,159,317.47 | 2,461,459,344.59 | 2,508,235,157.07 | 2,373,170,773.96 | 2,078,607,379.90 | 2,167,376,475.11 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 101,272,777.78 | 101,272,777.78 | 101,272,777.78 | 101,272,777.78 | - | - | - |
| 固定资产(元) | 1,063,136,907.51 | 1,093,960,172.05 | 1,128,561,480.38 | 1,126,749,821.37 | 1,132,790,899.03 | 1,161,765,784.08 | 1,164,040,551.57 |
| 在建工程(元) | 91,336,915.89 | 63,592,145.47 | 57,459,886.68 | 35,599,740.27 | 52,515,256.54 | 34,212,565.78 | 40,685,726.58 |
| 无形资产(元) | 80,986,287.28 | 81,625,020.37 | 82,108,019.83 | 82,499,275.58 | 81,964,702.60 | 82,316,655.71 | 82,669,745.24 |
| 递延所得税资产(元) | 32,741,747.01 | 32,741,747.01 | 27,798,116.60 | 27,798,116.60 | 29,783,107.23 | 29,783,107.23 | 24,639,338.06 |
| 其他非流动资产(元) | 25,045,633.40 | 24,035,603.66 | 18,556,303.25 | 21,273,653.01 | 15,030,684.58 | 6,841,858.53 | 46,881,258.66 |
| 非流动资产合计(元) | 1,394,520,268.87 | 1,397,227,466.34 | 1,415,756,584.52 | 1,395,193,384.61 | 1,312,084,649.98 | 1,314,919,971.33 | 1,358,916,620.11 |
| 资产总计(元) | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
| 流动负债： | |||||||
| 短期借款(元) | 646,120,000.00 | 517,550,000.00 | 419,591,614.39 | 528,111,164.39 | 385,431,614.39 | 324,191,614.39 | 351,762,082.41 |
| 应付票据及应付账款(元) | 463,517,127.76 | 411,631,897.14 | 421,668,698.60 | 432,668,535.47 | 469,343,810.28 | 390,721,280.22 | 455,573,519.49 |
| 其中：应付票据(元) | 189,803,380.04 | 166,150,706.49 | 190,048,341.04 | 182,736,348.12 | 192,068,615.14 | 144,336,608.56 | 182,271,953.48 |
| 其中：应付账款(元) | 273,713,747.72 | 245,481,190.65 | 231,620,357.56 | 249,932,187.35 | 277,275,195.14 | 246,384,671.66 | 273,301,566.01 |
| 合同负债(元) | 10,000,974.13 | 6,667,512.13 | 7,718,019.56 | 22,642,944.37 | 5,930,234.86 | 7,335,796.86 | 6,045,655.06 |
| 应付职工薪酬(元) | 97,979,287.74 | 97,199,631.16 | 93,462,581.21 | 111,998,830.37 | 102,003,629.47 | 93,237,592.31 | 85,201,011.79 |
| 应交税费(元) | 35,532,829.76 | 28,871,827.92 | 17,276,764.72 | 23,961,933.68 | 40,821,050.09 | 29,988,443.27 | 13,519,600.81 |
| 应付利息(元) | - | 538,773.10 | - | - | - | 34,531.46 | - |
| 其他应付款(元) | 65,948,169.82 | 56,685,444.35 | 411,377,086.25 | 54,555,086.06 | 71,657,388.07 | 78,916,203.56 | 332,164,632.48 |
| 一年内到期的非流动负债(元) | 33,467,045.18 | 22,972,320.40 | 58,840,372.50 | 68,947,174.82 | - | - | - |
| 其他流动负债(元) | 1,190,892.76 | 498,886.97 | 1,058,485.39 | 1,472,008.93 | 1,438,857.12 | 749,847.82 | 1,084,091.17 |
| 流动负债合计(元) | 1,353,756,327.15 | 1,142,616,293.17 | 1,430,993,622.62 | 1,244,357,678.09 | 1,076,626,584.28 | 925,175,309.89 | 1,245,350,593.21 |
| 非流动负债： | |||||||
| 长期借款(元) | 143,944,430.83 | 136,041,934.24 | 156,271,745.53 | 115,027,320.38 | 180,466,561.95 | 169,921,650.36 | 83,167,965.40 |
| 预计负债(元) | 220,299.10 | 2,120,299.10 | 2,120,299.10 | 1,750,000.00 | - | - | - |
| 递延收益(元) | 35,639,656.39 | 35,013,387.47 | 35,814,536.88 | 37,601,925.36 | 39,588,898.98 | 42,247,513.08 | 43,889,627.21 |
| 非流动负债合计(元) | 179,804,386.32 | 173,175,620.81 | 194,206,581.51 | 154,379,245.74 | 220,055,460.93 | 212,169,163.44 | 127,057,592.61 |
| 负债合计(元) | 1,533,560,713.47 | 1,315,791,913.98 | 1,625,200,204.13 | 1,398,736,923.83 | 1,296,682,045.21 | 1,137,344,473.33 | 1,372,408,185.82 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 612,491,866.00 | 612,491,866.00 | 612,491,866.00 | 612,491,866.00 | 612,491,866.00 | 612,491,866.00 | 612,491,866.00 |
| 资本公积(元) | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 513,331,058.87 | 512,694,014.43 | 510,782,864.43 |
| 减：库存股(元) | - | - | - | - | - | 14,310,400.00 | 14,310,400.00 |
| 专项储备(元) | 2,491,906.07 | 2,491,906.07 | 2,491,906.07 | 2,491,906.07 | 2,937,328.31 | 2,937,328.31 | 2,937,328.31 |
| 盈余公积(元) | 215,688,514.56 | 215,688,514.56 | 215,688,514.56 | 215,688,514.56 | 178,733,905.11 | 178,733,905.11 | 178,733,905.11 |
| 未分配利润(元) | 1,082,144,748.21 | 957,468,839.18 | 863,725,409.82 | 1,114,172,351.44 | 1,036,138,847.66 | 920,100,209.94 | 821,036,807.34 |
| 归属于母公司股东权益合计(元) | 2,425,483,344.01 | 2,300,807,434.98 | 2,207,064,005.62 | 2,457,510,947.24 | 2,343,633,005.95 | 2,212,646,923.79 | 2,111,672,371.19 |
| 少数股东权益(元) | 46,037,025.14 | 45,787,434.85 | 44,951,719.36 | 47,180,670.61 | 44,940,372.78 | 43,535,954.11 | 42,212,538.21 |
| 股东权益合计(元) | 2,471,520,369.15 | 2,346,594,869.83 | 2,252,015,724.98 | 2,504,691,617.85 | 2,388,573,378.73 | 2,256,182,877.90 | 2,153,884,909.40 |
| 负债和股东权益合计(元) | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-02-29 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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