| 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) | 724,539,622.76 | 732,702,227.30 | 758,613,998.91 | 539,727,921.14 | 563,092,590.04 | 685,220,407.23 | 540,548,088.86 |
| 应收票据及应收账款(元) | 218,896,466.87 | 76,843,393.48 | 126,248,852.43 | 118,728,021.53 | 102,580,763.77 | 120,764,482.41 | 168,391,909.72 |
| 其中：应收票据(元) | 35,898,086.25 | 21,183,751.17 | 25,708,748.86 | 45,594,552.33 | 26,805,935.03 | 53,223,685.21 | 58,756,874.47 |
| 其中：应收账款(元) | 182,998,380.62 | 55,659,642.31 | 100,540,103.57 | 73,133,469.20 | 75,774,828.74 | 67,540,797.20 | 109,635,035.25 |
| 预付款项(元) | 209,768,237.78 | 189,316,793.18 | 245,661,726.05 | 175,968,253.43 | 203,125,736.69 | 111,194,084.81 | 190,994,091.60 |
| 其他应收款(元) | 38,052,427.79 | 41,665,169.22 | 37,648,241.29 | 25,412,730.35 | 30,027,852.20 | 28,298,760.74 | 30,607,549.65 |
| 存货(元) | 643,716,383.67 | 651,498,008.21 | 646,448,460.33 | 572,655,650.81 | 536,753,064.63 | 611,863,761.71 | 545,231,459.40 |
| 持有待售资产(元) | 18,587,985.97 | 18,704,390.46 | - | - | - | - | - |
| 其他流动资产(元) | 106,680,750.62 | 121,314,490.73 | 140,715,761.01 | 140,388,326.38 | 119,409,213.57 | 128,308,345.20 | 125,984,287.09 |
| 流动资产合计(元) | 1,968,953,215.53 | 1,871,815,380.59 | 1,962,577,800.02 | 1,584,353,687.07 | 1,563,632,517.71 | 1,690,342,191.93 | 1,633,216,134.05 |
| 非流动资产： | |||||||
| 长期应收款(元) | 13,830,430.20 | 14,366,155.95 | 14,901,881.70 | 15,416,348.82 | 15,920,186.64 | 16,424,024.49 | 16,927,862.34 |
| 长期股权投资(元) | 119,036,402.28 | 120,482,926.15 | 116,658,607.37 | 121,621,334.11 | 117,458,524.19 | 116,254,584.75 | 117,072,501.87 |
| 其他权益工具投资(元) | 30,805,223.30 | 30,805,223.30 | 30,805,223.30 | 30,805,223.30 | 37,114,723.30 | 37,114,723.30 | 37,114,723.30 |
| 固定资产(元) | 1,727,316,242.69 | 1,190,963,855.47 | 1,233,799,984.77 | 1,270,599,224.97 | 1,007,979,819.04 | 1,015,453,349.77 | 997,250,097.68 |
| 在建工程(元) | 793,867,697.74 | 1,305,485,628.56 | 1,277,910,373.26 | 1,197,800,346.28 | 1,233,135,233.74 | 1,100,442,183.09 | 1,003,721,553.13 |
| 使用权资产(元) | 4,937,248.79 | 5,862,982.91 | 6,788,717.03 | 7,714,451.15 | 8,640,185.27 | 9,565,919.37 | 10,491,653.51 |
| 无形资产(元) | 794,483,727.76 | 786,074,179.56 | 795,618,360.33 | 797,989,039.59 | 802,901,250.37 | 806,686,867.03 | 817,010,969.33 |
| 商誉(元) | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
| 长期待摊费用(元) | 51,371,919.63 | 52,158,901.10 | 54,050,905.24 | 48,042,319.30 | 45,038,962.50 | 47,830,128.55 | 48,190,288.50 |
| 递延所得税资产(元) | 113,866,051.40 | 110,670,615.00 | 109,560,133.66 | 107,894,375.73 | 103,555,961.19 | 103,327,284.82 | 96,128,949.32 |
| 其他非流动资产(元) | 57,309,238.11 | 65,822,451.15 | 66,228,642.40 | 70,458,652.38 | 100,800,762.10 | 142,103,999.12 | 52,734,334.91 |
| 非流动资产合计(元) | 3,775,188,685.82 | 3,751,057,423.07 | 3,774,687,332.98 | 3,736,705,819.55 | 3,540,910,112.26 | 3,463,567,568.21 | 3,265,007,437.81 |
| 资产总计(元) | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133.00 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 |
| 流动负债： | |||||||
| 短期借款(元) | 1,634,881,979.46 | 1,771,889,700.46 | 1,666,191,190.13 | 1,447,663,835.79 | 1,423,500,000.00 | 1,420,100,000.00 | 1,126,775,000.00 |
| 应付票据及应付账款(元) | 450,179,779.31 | 294,075,240.74 | 535,111,442.48 | 457,682,718.24 | 449,097,147.36 | 510,185,650.54 | 496,070,974.02 |
| 其中：应付票据(元) | 162,080,000.00 | 96,240,000.00 | 206,040,000.00 | 206,040,000.00 | 175,993,365.75 | 177,253,365.75 | 201,810,000.00 |
| 其中：应付账款(元) | 288,099,779.31 | 197,835,240.74 | 329,071,442.48 | 251,642,718.24 | 273,103,781.61 | 332,932,284.79 | 294,260,974.02 |
| 合同负债(元) | 143,766,218.60 | 99,290,473.19 | 131,012,970.20 | 136,410,633.59 | 182,903,821.18 | 223,607,366.77 | 347,809,783.82 |
| 应付职工薪酬(元) | 30,540,010.60 | 31,009,904.04 | 29,810,024.95 | 36,636,790.56 | 30,227,262.25 | 27,188,872.46 | 26,181,916.35 |
| 应交税费(元) | 41,958,583.63 | 38,928,468.25 | 97,831,481.55 | 78,261,716.22 | 67,746,002.01 | 34,838,307.36 | 24,570,635.52 |
| 应付利息(元) | - | - | - | - | 734,509.07 | 626,879.46 | 524,282.20 |
| 其他应付款(元) | 75,109,975.95 | 81,954,067.38 | 87,937,740.17 | 67,756,473.94 | 66,203,415.99 | 81,309,317.03 | 65,766,015.17 |
| 持有待售负债(元) | 1,384,827.82 | 1,384,827.82 | - | - | - | - | - |
| 一年内到期的非流动负债(元) | 344,545,007.86 | 346,288,443.54 | 221,512,826.16 | 210,205,399.10 | 48,645,853.14 | 48,869,323.42 | 41,000,000.00 |
| 其他流动负债(元) | 30,257,198.52 | 22,963,743.99 | 39,762,775.67 | 39,945,750.21 | 37,753,711.71 | 74,120,208.82 | 56,542,222.10 |
| 流动负债合计(元) | 2,752,623,581.75 | 2,687,784,869.41 | 2,809,170,451.31 | 2,474,563,317.65 | 2,306,811,722.71 | 2,420,845,925.86 | 2,185,240,829.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 164,630,000.00 | 16,800,000.00 | 148,000,000.00 | 133,000,000.00 | 218,500,000.00 | 226,000,000.00 | 232,500,000.00 |
| 租赁负债(元) | 1,309,003.24 | 2,278,058.72 | 3,277,718.25 | 4,184,041.87 | 5,121,206.67 | 5,784,065.16 | 10,529,885.96 |
| 长期应付款(元) | 253,280,687.86 | 272,326,175.28 | 239,962,455.46 | 226,809,661.35 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 预计负债(元) | 17,315,044.38 | 17,145,385.10 | 16,643,999.93 | 16,806,066.54 | 16,636,407.26 | 16,466,747.98 | 16,297,088.70 |
| 递延收益(元) | 23,515,989.30 | 24,153,890.34 | 24,656,791.38 | 25,227,192.42 | 26,447,593.46 | 27,017,994.50 | 27,588,395.54 |
| 递延所得税负债(元) | 5,069,348.42 | 5,165,793.72 | 5,219,824.18 | 5,358,684.30 | 1,296,027.79 | 1,434,887.91 | 1,607,457.84 |
| 其他非流动负债(元) | - | - | - | - | - | - | 30,000.00 |
| 非流动负债合计(元) | 465,120,073.20 | 337,869,303.16 | 437,760,789.20 | 411,385,646.48 | 418,001,235.18 | 426,703,695.55 | 438,552,828.04 |
| 负债合计(元) | 3,217,743,654.95 | 3,025,654,172.57 | 3,246,931,240.51 | 2,885,948,964.13 | 2,724,812,957.89 | 2,847,549,621.41 | 2,623,793,657.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 891,165,288.00 | 890,980,688.00 | 889,548,627.00 | 889,548,627.00 | 889,862,627.00 | 889,862,627.00 | 889,862,627.00 |
| 资本公积(元) | 521,070,917.43 | 518,190,112.96 | 509,468,306.87 | 507,497,280.54 | 507,794,637.99 | 505,874,051.30 | 510,659,425.89 |
| 减：库存股(元) | 5,953,500.00 | 5,953,500.00 | 5,953,500.00 | 5,953,500.00 | - | - | - |
| 其他综合收益(元) | -7,815,560.19 | -7,815,560.19 | -7,815,560.19 | -7,815,560.19 | -2,452,485.19 | -2,452,485.19 | -2,452,485.19 |
| 专项储备(元) | 3,848,075.79 | 3,476,912.77 | 3,888,839.07 | 3,544,638.05 | 3,270,725.85 | 2,469,165.95 | 2,144,443.99 |
| 盈余公积(元) | 120,453,409.01 | 120,453,409.01 | 120,453,409.01 | 120,453,409.01 | 116,633,236.19 | 116,633,236.19 | 116,633,028.03 |
| 未分配利润(元) | 990,411,902.77 | 1,069,928,845.73 | 972,487,543.27 | 919,728,561.55 | 855,271,424.88 | 784,937,732.64 | 749,258,610.21 |
| 归属于母公司股东权益合计(元) | 2,513,180,532.81 | 2,589,260,908.28 | 2,482,077,665.03 | 2,427,003,455.96 | 2,370,380,166.72 | 2,297,324,327.89 | 2,266,105,649.93 |
| 少数股东权益(元) | 13,217,713.59 | 7,957,722.81 | 8,256,227.46 | 8,107,086.53 | 9,349,505.36 | 9,035,810.84 | 8,324,264.71 |
| 股东权益合计(元) | 2,526,398,246.40 | 2,597,218,631.09 | 2,490,333,892.49 | 2,435,110,542.49 | 2,379,729,672.08 | 2,306,360,138.73 | 2,274,429,914.64 |
| 负债和股东权益合计(元) | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133.00 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |