| 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) | 829,155,230.82 | 928,516,170.59 | 1,424,127,619.53 | 1,403,399,249.39 | 830,602,525.07 | 973,905,303.11 | 990,954,558.30 |
| 其中：交易性金融资产(元) | 16,762,602.00 | 20,625,902.00 | 128,844,501.00 | 134,887,376.11 | 232,682,100.00 | 324,383,710.91 | 406,005,544.59 |
| 衍生金融资产(元) | - | - | - | - | - | - | 8,708,413.99 |
| 应收票据及应收账款(元) | 880,906,026.56 | 918,114,363.86 | 767,796,519.16 | 672,449,525.62 | 710,997,162.16 | 708,814,775.34 | 650,965,695.88 |
| 其中：应收票据(元) | 1,321,180.00 | 21,557,868.23 | 21,312,314.18 | 25,829,050.68 | 21,986,164.79 | 33,191,980.35 | 29,479,331.18 |
| 其中：应收账款(元) | 879,584,846.56 | 896,556,495.63 | 746,484,204.98 | 646,620,474.94 | 689,010,997.37 | 675,622,794.99 | 621,486,364.70 |
| 预付款项(元) | 90,773,845.92 | 68,367,847.36 | 72,873,459.22 | 87,849,227.67 | 166,915,972.95 | 61,673,181.24 | 58,198,342.24 |
| 应收股利(元) | 1,700,000.00 | 1,700,000.00 | - | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 其他应收款(元) | 23,473,112.19 | 22,762,072.95 | 19,737,876.39 | 21,824,079.62 | 31,331,455.31 | 27,350,599.66 | 37,098,908.28 |
| 存货(元) | 1,089,371,090.54 | 1,132,207,008.85 | 1,096,669,806.88 | 1,076,019,531.13 | 1,010,313,635.43 | 1,058,675,608.24 | 1,075,531,831.92 |
| 其他流动资产(元) | 146,043,394.87 | 142,758,361.65 | 138,197,104.72 | 134,330,482.71 | 130,139,912.60 | 130,072,906.79 | 105,854,187.39 |
| 流动资产合计(元) | 3,086,038,458.72 | 3,245,341,558.94 | 3,655,980,965.27 | 3,535,731,413.20 | 3,117,123,858.72 | 3,289,229,538.91 | 3,337,050,693.54 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 145,186,392.68 | 138,966,520.79 | 142,051,970.73 | 141,857,305.84 | 134,255,470.94 | 134,716,013.94 | 135,075,676.28 |
| 其他权益工具投资(元) | 2,160,000.00 | 2,160,000.00 | 2,160,000.00 | 2,160,000.00 | 3,240,000.00 | 3,240,000.00 | 3,240,000.00 |
| 其他非流动金融资产(元) | 70,367,736.05 | 70,367,736.05 | 72,519,190.63 | 72,519,190.63 | 76,224,520.69 | 89,174,399.64 | 90,114,471.28 |
| 固定资产(元) | 3,112,001,431.92 | 3,131,085,867.48 | 3,006,391,444.34 | 3,069,451,099.47 | 2,841,447,272.83 | 2,911,268,800.31 | 2,770,808,347.76 |
| 在建工程(元) | 374,961,414.95 | 343,028,949.66 | 427,073,362.79 | 349,564,047.11 | 579,488,511.89 | 382,195,495.87 | 463,187,338.59 |
| 使用权资产(元) | 6,974,048.70 | 9,601,566.23 | 12,387,352.27 | 8,117,297.89 | 15,033,877.95 | 15,445,141.04 | 14,984,261.44 |
| 无形资产(元) | 706,905,914.15 | 715,178,642.40 | 724,724,779.67 | 730,792,924.41 | 791,205,886.75 | 795,583,306.40 | 803,316,948.86 |
| 开发支出(元) | 2,516,441.14 | 925,666.27 | - | - | - | - | - |
| 商誉(元) | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 |
| 长期待摊费用(元) | 599,829.41 | 1,429,988.51 | 2,164,209.57 | 1,631,196.67 | 2,260,847.64 | 2,166,953.02 | 2,151,936.12 |
| 递延所得税资产(元) | 42,779,294.87 | 38,127,317.46 | 31,646,937.23 | 24,542,276.08 | 33,042,847.63 | 30,333,468.56 | 23,102,988.37 |
| 其他非流动资产(元) | 51,032,260.52 | 40,126,083.35 | 65,743,467.43 | 115,836,709.11 | 81,925,002.74 | 57,914,099.20 | 53,747,508.05 |
| 非流动资产合计(元) | 4,659,726,168.53 | 4,635,239,742.34 | 4,631,104,118.80 | 4,660,713,451.35 | 4,702,365,643.20 | 4,566,279,082.12 | 4,503,970,880.89 |
| 资产总计(元) | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 |
| 流动负债： | |||||||
| 短期借款(元) | 1,369,529,182.79 | 1,599,605,639.79 | 2,017,606,564.51 | 1,947,115,806.08 | 1,832,458,201.18 | 1,801,941,482.23 | 1,505,601,743.14 |
| 衍生金融负债(元) | - | - | - | - | 931,939.00 | 3,469,454.09 | - |
| 应付票据及应付账款(元) | 619,090,758.17 | 614,439,673.55 | 630,581,502.65 | 630,365,979.79 | 522,010,001.79 | 718,142,047.87 | 947,886,481.22 |
| 其中：应付票据(元) | 230,000,000.00 | 196,000,000.00 | 212,000,000.00 | 209,100,000.00 | 129,000,000.00 | 299,500,000.00 | 498,000,000.00 |
| 其中：应付账款(元) | 389,090,758.17 | 418,439,673.55 | 418,581,502.65 | 421,265,979.79 | 393,010,001.79 | 418,642,047.87 | 449,886,481.22 |
| 合同负债(元) | 56,522,914.39 | 54,475,796.63 | 61,591,911.55 | 82,068,876.83 | 59,405,717.21 | 67,678,615.13 | 65,417,421.99 |
| 应付职工薪酬(元) | 95,160,524.50 | 85,366,940.62 | 79,542,660.37 | 102,769,609.69 | 92,954,584.22 | 85,001,685.32 | 79,776,169.37 |
| 应交税费(元) | 126,403,524.76 | 98,349,232.04 | 109,606,463.34 | 96,759,096.64 | 92,798,266.27 | 57,693,885.48 | 29,634,211.91 |
| 应付利息(元) | 8,600,380.20 | 5,798,420.10 | 2,899,221.30 | - | 7,248,312.00 | 4,832,223.00 | 2,416,362.75 |
| 应付股利(元) | 25,500,000.00 | - | - | - | - | - | - |
| 其他应付款(元) | 29,362,610.65 | 24,710,680.06 | 32,550,094.39 | 28,289,235.33 | 29,044,111.97 | 25,337,350.04 | 29,926,614.95 |
| 一年内到期的非流动负债(元) | 105,687,488.07 | 385,887,154.74 | 387,856,930.19 | 385,171,231.96 | 203,443,577.75 | 3,009,158.10 | 204,319,261.90 |
| 其他流动负债(元) | 16,928,357.66 | 27,501,324.70 | 28,781,787.36 | 28,268,437.15 | 12,237,012.26 | 56,743,649.57 | 29,431,986.48 |
| 流动负债合计(元) | 2,452,785,741.19 | 2,896,134,862.23 | 3,351,017,135.66 | 3,300,808,273.47 | 2,852,531,723.65 | 2,823,849,550.83 | 2,894,410,253.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 519,780,000.00 | 207,780,000.00 | 207,800,000.00 | 198,000,000.00 | 230,000,000.00 | 380,000,000.00 | 380,423,805.56 |
| 应付债券(元) | 640,010,652.21 | 639,974,113.51 | 632,716,717.64 | 625,460,718.80 | 618,213,927.64 | 610,945,724.78 | 603,738,256.19 |
| 租赁负债(元) | 2,584,935.60 | 4,252,766.90 | 5,464,849.92 | 4,486,536.79 | 10,620,576.94 | 11,850,963.92 | 9,539,252.96 |
| 预计负债(元) | - | - | - | - | 466,313.25 | 466,313.25 | 466,313.25 |
| 递延收益(元) | 21,942,672.76 | 22,583,161.24 | 24,641,628.53 | 23,031,343.87 | 23,752,879.69 | 4,731,788.62 | 6,088,400.39 |
| 递延所得税负债(元) | 71,956,695.20 | 74,755,207.56 | 81,993,607.86 | 83,113,367.93 | 85,781,130.05 | 89,806,416.37 | 84,302,732.04 |
| 其他非流动负债(元) | 37,161,550.18 | 38,395,885.27 | 39,669,974.29 | 40,927,825.45 | 42,168,018.06 | 43,458,524.94 | 44,749,031.82 |
| 非流动负债合计(元) | 1,293,436,505.95 | 987,741,134.48 | 992,286,778.24 | 975,019,792.84 | 1,011,002,845.63 | 1,141,259,731.88 | 1,129,307,792.21 |
| 负债合计(元) | 3,746,222,247.14 | 3,883,875,996.71 | 4,343,303,913.90 | 4,275,828,066.31 | 3,863,534,569.28 | 3,965,109,282.71 | 4,023,718,045.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 782,875,140.00 | 781,018,556.00 | 822,592,104.00 | 822,591,144.00 | 822,586,580.00 | 822,586,100.00 | 822,569,997.00 |
| 资本公积(元) | 911,623,984.77 | 906,500,783.74 | 1,064,946,937.88 | 1,064,944,028.61 | 1,064,931,054.53 | 1,064,929,690.16 | 1,064,883,911.17 |
| 减：库存股(元) | - | - | 200,002,632.76 | 136,828,355.41 | 71,002,783.21 | 24,035,320.50 | - |
| 其他综合收益(元) | -7,034,164.99 | -7,034,164.99 | -7,282,928.44 | -7,292,348.34 | -5,517,428.63 | -5,466,800.75 | -5,296,011.94 |
| 专项储备(元) | 12,563,982.23 | 11,799,308.32 | 13,723,048.40 | 11,834,669.25 | 9,877,969.78 | 10,822,774.87 | 11,699,804.05 |
| 盈余公积(元) | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 | 392,239,120.99 | 392,239,120.99 | 392,239,120.99 |
| 未分配利润(元) | 1,851,191,872.59 | 1,853,339,721.39 | 1,800,353,594.28 | 1,709,908,720.24 | 1,705,880,428.71 | 1,586,593,708.89 | 1,485,023,732.81 |
| 归属于母公司股东权益合计(元) | 3,980,344,766.98 | 3,974,748,156.84 | 3,923,454,075.74 | 3,894,281,810.73 | 3,918,994,942.17 | 3,847,669,273.66 | 3,771,120,554.08 |
| 少数股东权益(元) | 19,197,613.13 | 21,957,147.73 | 20,327,094.43 | 26,334,987.51 | 36,959,990.47 | 42,730,064.66 | 46,182,974.43 |
| 股东权益合计(元) | 3,999,542,380.11 | 3,996,705,304.57 | 3,943,781,170.17 | 3,920,616,798.24 | 3,955,954,932.64 | 3,890,399,338.32 | 3,817,303,528.51 |
| 负债和股东权益合计(元) | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-03 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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