| 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) | 544,410,112.33 | 625,972,448.44 | 607,773,308.74 | 722,085,287.58 | 884,403,066.11 | 879,237,551.53 | 698,377,280.23 |
| 其中：交易性金融资产(元) | - | - | - | - | 7,719,000.00 | - | - |
| 应收票据及应收账款(元) | 1,869,632,587.68 | 1,606,766,329.90 | 1,917,104,960.01 | 1,674,748,757.84 | 1,988,559,029.36 | 1,849,172,067.31 | 1,866,491,792.75 |
| 其中：应收票据(元) | 326,950,858.37 | 252,614,058.05 | 455,799,568.02 | 548,052,875.26 | 604,768,556.92 | 578,103,314.39 | 652,156,913.92 |
| 其中：应收账款(元) | 1,542,681,729.31 | 1,354,152,271.85 | 1,461,305,391.99 | 1,126,695,882.58 | 1,383,790,472.44 | 1,271,068,752.92 | 1,214,334,878.83 |
| 预付款项(元) | 71,253,527.77 | 62,684,038.08 | 63,912,903.85 | 47,017,734.92 | 85,044,782.47 | 114,272,885.86 | 146,954,025.27 |
| 应收股利(元) | - | 5,120,000.00 | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 其他应收款(元) | 11,108,058.02 | 13,132,742.63 | 8,224,097.44 | 6,730,162.22 | 19,284,780.26 | 18,150,732.06 | 9,762,768.91 |
| 存货(元) | 1,635,774,364.52 | 1,730,399,040.57 | 1,697,514,322.16 | 1,529,648,481.48 | 1,657,666,742.89 | 1,667,646,529.23 | 1,686,955,777.17 |
| 合同资产(元) | 6,072,963.04 | 9,953,868.05 | 8,966,946.46 | 9,609,677.14 | 21,753,568.48 | 20,019,101.82 | 18,262,077.20 |
| 一年内到期的非流动资产(元) | 4,850,000.00 | - | - | - | - | - | - |
| 其他流动资产(元) | 5,082,702.55 | 10,754,511.39 | 7,860,071.31 | 11,151,545.04 | 6,702,726.14 | 16,937,719.06 | 14,883,028.02 |
| 流动资产合计(元) | 4,319,383,753.51 | 4,283,009,379.23 | 4,484,766,936.81 | 4,184,958,928.07 | 4,879,014,381.91 | 4,789,653,187.97 | 4,577,240,599.70 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | 4,850,000.00 | 4,850,000.00 | 4,850,000.00 | - | - | - |
| 长期股权投资(元) | 178,124,961.70 | 174,634,226.35 | 173,655,459.59 | 169,168,186.47 | 164,260,049.29 | 164,117,865.14 | 164,481,136.09 |
| 其他权益工具投资(元) | 149,746,964.40 | 118,175,269.00 | 114,987,521.79 | 111,473,479.80 | 137,004,933.97 | 125,365,597.46 | 126,928,382.37 |
| 其他非流动金融资产(元) | 36,735,000.00 | 8,908,594.19 | 8,409,825.90 | 8,409,825.90 | - | - | - |
| 投资性房地产(元) | 3,467,145.64 | 3,893,467.20 | 3,685,423.64 | 3,989,088.08 | 4,021,096.20 | 4,077,457.76 | 3,937,193.71 |
| 固定资产(元) | 1,572,533,395.96 | 1,600,054,809.28 | 1,618,384,735.62 | 1,638,043,109.45 | 1,562,136,577.71 | 1,510,244,472.26 | 1,449,276,484.19 |
| 在建工程(元) | 114,858,516.92 | 86,455,805.64 | 40,581,876.99 | 48,395,471.20 | 79,040,986.66 | 119,666,324.89 | 147,274,566.35 |
| 使用权资产(元) | 11,109,691.74 | 11,835,355.16 | 12,690,397.86 | 13,640,338.50 | 10,724,194.77 | 11,652,481.98 | 13,643,016.74 |
| 无形资产(元) | 204,710,962.03 | 213,256,217.91 | 222,212,934.76 | 230,659,329.81 | 212,865,772.27 | 221,464,955.80 | 230,170,753.29 |
| 开发支出(元) | 8,916,101.55 | 8,951,527.95 | 8,783,482.75 | 8,741,080.95 | 37,040,731.17 | 33,112,643.26 | 24,124,300.93 |
| 长期待摊费用(元) | 16,837,809.53 | 17,275,000.97 | 18,100,884.94 | 16,260,508.17 | 13,914,661.53 | 12,790,894.35 | 10,962,023.73 |
| 递延所得税资产(元) | 115,279,467.03 | 104,035,537.51 | 88,264,247.48 | 81,594,313.96 | 72,396,482.16 | 75,815,523.11 | 70,818,395.64 |
| 其他非流动资产(元) | 106,409,285.71 | 73,421,219.90 | 61,880,571.86 | 43,432,191.26 | 72,596,942.48 | 91,024,137.26 | 68,308,140.42 |
| 非流动资产合计(元) | 2,518,729,302.21 | 2,425,747,031.06 | 2,376,487,363.18 | 2,378,656,923.55 | 2,366,002,428.21 | 2,369,332,353.27 | 2,309,924,393.46 |
| 资产总计(元) | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 |
| 流动负债： | |||||||
| 短期借款(元) | 1,020,985,002.97 | 1,103,758,209.95 | 1,072,770,607.77 | 1,070,993,715.45 | 1,303,404,349.88 | 1,382,969,824.25 | 1,219,267,173.51 |
| 应付票据及应付账款(元) | 824,164,393.44 | 823,056,231.90 | 835,291,656.87 | 628,275,522.59 | 888,369,948.93 | 883,311,766.68 | 827,553,085.84 |
| 其中：应付票据(元) | 145,124,942.76 | 119,337,576.02 | 156,082,828.68 | 264,028,825.31 | 324,791,679.75 | 302,796,783.17 | 291,656,912.34 |
| 其中：应付账款(元) | 679,039,450.68 | 703,718,655.88 | 679,208,828.19 | 364,246,697.28 | 563,578,269.18 | 580,514,983.51 | 535,896,173.50 |
| 预收款项(元) | - | - | 1,145,220.64 | 845,689.74 | - | 151,121.82 | 1,629,367.68 |
| 合同负债(元) | 117,985,185.77 | 132,357,198.00 | 145,534,269.59 | 137,355,207.72 | 195,459,451.03 | 140,306,509.79 | 144,248,198.22 |
| 应付职工薪酬(元) | 92,319,996.15 | 90,879,293.27 | 119,056,481.80 | 120,722,189.10 | 89,608,415.33 | 81,197,308.91 | 105,747,765.89 |
| 应交税费(元) | 28,828,853.18 | 25,161,305.21 | 32,023,224.96 | 25,607,319.43 | 31,136,687.25 | 36,077,321.43 | 23,974,019.84 |
| 应付股利(元) | 48,821,427.40 | - | - | - | - | - | 5,851,800.00 |
| 其他应付款(元) | 21,011,701.70 | 16,655,647.31 | 17,561,988.43 | 19,280,418.14 | 20,555,989.02 | 20,594,044.03 | 18,818,253.23 |
| 一年内到期的非流动负债(元) | 558,663,186.56 | 559,170,185.97 | 438,036,879.88 | 57,832,549.16 | 21,888,153.26 | 21,821,963.52 | 195,794,501.92 |
| 其他流动负债(元) | 286,193,739.59 | 206,788,605.79 | 263,898,678.63 | 239,876,147.35 | 385,808,888.53 | 352,754,747.94 | 301,579,137.10 |
| 流动负债合计(元) | 2,998,973,486.76 | 2,957,826,677.40 | 2,925,319,008.57 | 2,300,788,758.68 | 2,936,231,883.23 | 2,919,184,608.37 | 2,844,463,303.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 27,016,310.96 | 27,016,310.96 | 167,115,345.51 | 547,379,234.39 | 640,444,444.44 | 640,444,444.44 | 519,454,683.41 |
| 租赁负债(元) | 6,954,979.72 | 7,264,198.88 | 8,133,745.95 | 8,949,803.57 | 7,797,193.98 | 8,841,524.42 | 9,021,288.41 |
| 长期应付款(元) | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 |
| 预计负债(元) | 295,522.50 | 409,814.69 | 1,344,095.24 | 1,449,454.36 | - | - | - |
| 递延收益(元) | 228,934,610.50 | 234,252,639.76 | 225,423,933.09 | 226,135,022.98 | 228,666,992.82 | 234,171,994.86 | 240,078,231.18 |
| 递延所得税负债(元) | 31,145,159.71 | 21,924,199.14 | 19,214,746.52 | 17,908,591.59 | 21,957,797.67 | 19,575,680.27 | 19,558,120.60 |
| 其他非流动负债(元) | 20,220,000.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 325,966,583.39 | 302,267,163.43 | 432,631,866.31 | 813,222,106.89 | 903,266,428.91 | 907,433,643.99 | 792,512,323.60 |
| 负债合计(元) | 3,324,940,070.15 | 3,260,093,840.83 | 3,357,950,874.88 | 3,114,010,865.57 | 3,839,498,312.14 | 3,826,618,252.36 | 3,636,975,626.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 488,214,274.00 | 488,214,274.00 | 488,214,274.00 | 488,214,274.00 | 488,214,274.00 | 488,214,274.00 | 488,214,274.00 |
| 资本公积(元) | 1,954,840,680.28 | 1,954,840,680.28 | 1,954,451,131.45 | 1,954,451,131.45 | 1,954,395,785.24 | 1,950,075,370.01 | 1,924,143,830.74 |
| 其他综合收益(元) | 28,632,322.93 | 23,770,276.53 | 21,379,509.31 | 18,743,976.24 | 37,892,540.43 | 29,163,037.14 | 30,335,112.43 |
| 专项储备(元) | 11,308,366.76 | 11,826,982.45 | 10,447,202.09 | 9,070,545.98 | 8,166,190.07 | 7,973,787.80 | 6,730,001.76 |
| 盈余公积(元) | 73,638,438.90 | 73,638,438.90 | 73,638,438.90 | 73,638,438.90 | 64,344,466.47 | 64,344,466.47 | 64,344,466.47 |
| 未分配利润(元) | 393,504,408.41 | 400,091,267.28 | 414,419,663.04 | 377,713,564.13 | 341,497,091.48 | 294,238,653.18 | 323,543,103.96 |
| 归属于母公司股东权益合计(元) | 2,950,138,491.28 | 2,952,381,919.44 | 2,962,550,218.79 | 2,921,831,930.70 | 2,894,510,347.69 | 2,834,009,588.60 | 2,837,310,789.36 |
| 少数股东权益(元) | 563,034,494.29 | 496,280,650.02 | 540,753,206.32 | 527,773,055.35 | 511,008,150.29 | 498,357,700.28 | 412,878,576.97 |
| 股东权益合计(元) | 3,513,172,985.57 | 3,448,662,569.46 | 3,503,303,425.11 | 3,449,604,986.05 | 3,405,518,497.98 | 3,332,367,288.88 | 3,250,189,366.33 |
| 负债和股东权益合计(元) | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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