| 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) | 466,821,151.66 | 701,272,419.04 | 810,106,278.91 | 518,502,878.76 | 1,243,582,789.03 | 1,149,973,333.89 | 755,649,053.21 |
| 其中：交易性金融资产(元) | 1,046,300.48 | 1,172,530.59 | 1,037,320.62 | 1,758,665.50 | 1,770,473.97 | 4,003,220.66 | 2,275,346.21 |
| 应收票据及应收账款(元) | 745,780,940.67 | 739,991,138.76 | 877,307,433.87 | 824,600,897.44 | 635,313,274.24 | 634,228,426.77 | 602,736,232.51 |
| 其中：应收票据(元) | 203,745,344.63 | 201,919,203.82 | 301,146,132.44 | 259,604,845.67 | - | - | - |
| 其中：应收账款(元) | 542,035,596.04 | 538,071,934.94 | 576,161,301.43 | 564,996,051.77 | 635,313,274.24 | 634,228,426.77 | 602,736,232.51 |
| 预付款项(元) | 256,878,333.89 | 79,573,277.33 | 68,191,483.62 | 17,169,709.46 | 56,174,901.80 | 78,414,490.50 | 104,700,097.07 |
| 应收利息(元) | - | - | - | - | 4,821,388.89 | - | 2,527,500.00 |
| 其他应收款(元) | 64,307,344.64 | 53,687,519.30 | 50,894,328.07 | 63,001,213.80 | 178,857,640.49 | 183,231,054.19 | 158,018,920.44 |
| 存货(元) | 581,378,435.98 | 622,367,395.87 | 516,989,441.54 | 433,427,253.53 | 560,202,344.59 | 627,385,933.50 | 1,193,420,163.81 |
| 其他流动资产(元) | 270,443,420.74 | 262,517,593.64 | 223,440,372.31 | 194,938,128.37 | 644,615,180.83 | 515,604,723.74 | 419,063,687.90 |
| 流动资产合计(元) | 2,643,991,127.99 | 2,643,898,327.69 | 2,877,351,827.84 | 2,370,442,722.13 | 3,796,285,238.96 | 3,963,189,487.45 | 3,993,850,029.81 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,098,261.60 | 4,098,261.60 | 3,998,261.60 | 4,098,261.60 | 6,473,260.35 | 7,359,927.35 | 7,379,927.35 |
| 长期股权投资(元) | 81,801,612.69 | 81,865,883.23 | 77,379,831.28 | 78,023,740.05 | 25,516,263.28 | 25,789,841.47 | 26,139,229.97 |
| 其他非流动金融资产(元) | 160,007.83 | 160,007.66 | 160,007.68 | 160,007.86 | 160,007.58 | 160,007.88 | 160,007.49 |
| 固定资产(元) | 1,790,077,638.08 | 1,824,502,693.69 | 1,862,760,386.22 | 1,904,974,743.81 | 1,773,163,828.58 | 1,791,791,600.32 | 1,832,460,991.32 |
| 在建工程(元) | 277,306,753.35 | 265,288,607.49 | 248,209,882.95 | 187,749,513.04 | 310,181,078.63 | 203,966,473.05 | 143,525,428.51 |
| 使用权资产(元) | 142,800.42 | 269,690.00 | 428,628.98 | 585,200.24 | 1,463,727.95 | 1,737,861.57 | 2,174,318.45 |
| 无形资产(元) | 325,599,971.36 | 328,106,407.70 | 327,030,833.45 | 329,083,459.15 | 328,461,611.82 | 331,195,653.74 | 333,372,031.48 |
| 商誉(元) | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 |
| 长期待摊费用(元) | 176,017,243.88 | 176,981,505.19 | 177,852,260.17 | 177,228,232.13 | 135,579,996.42 | 129,974,714.61 | 127,530,624.59 |
| 递延所得税资产(元) | 224,854,684.67 | 221,553,279.25 | 220,727,839.72 | 219,176,197.36 | 84,817,947.79 | 84,852,162.38 | 131,463,652.08 |
| 其他非流动资产(元) | 944,751,185.53 | 954,721,059.91 | 926,378,988.91 | 1,018,786,554.91 | 131,711,077.90 | 201,147,821.32 | 218,498,567.65 |
| 非流动资产合计(元) | 3,874,886,570.02 | 3,907,623,806.33 | 3,895,003,331.57 | 3,969,942,320.76 | 2,847,605,210.91 | 2,828,052,474.30 | 2,872,781,189.50 |
| 资产总计(元) | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 |
| 流动负债： | |||||||
| 短期借款(元) | 675,358,209.20 | 673,786,500.00 | 512,964,410.00 | 148,964,410.00 | 100,372,212.50 | 120,000,000.00 | 444,000,000.00 |
| 应付票据及应付账款(元) | 974,598,511.19 | 990,624,624.19 | 1,227,150,554.47 | 1,245,663,174.09 | 1,251,009,715.11 | 1,449,389,913.02 | 1,436,924,666.11 |
| 其中：应付票据(元) | 402,299,476.24 | 456,152,883.17 | 679,384,801.22 | 668,693,737.69 | 775,473,005.22 | 922,564,286.94 | 873,966,641.53 |
| 其中：应付账款(元) | 572,299,034.95 | 534,471,741.02 | 547,765,753.25 | 576,969,436.40 | 475,536,709.89 | 526,825,626.08 | 562,958,024.58 |
| 合同负债(元) | 37,836,171.34 | 37,920,236.72 | 61,598,579.52 | 34,739,246.88 | 62,142,952.36 | 46,705,239.25 | 136,550,316.29 |
| 应付职工薪酬(元) | 40,597,735.68 | 37,468,410.94 | 36,157,452.49 | 67,114,884.65 | 48,205,604.95 | 43,891,397.76 | 46,859,975.06 |
| 应交税费(元) | 34,440,539.84 | 33,837,479.54 | 22,885,310.42 | 45,860,215.64 | 53,479,790.24 | 75,982,132.96 | 105,756,789.27 |
| 应付利息(元) | 206,188.77 | - | - | - | - | - | - |
| 应付股利(元) | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 |
| 其他应付款(元) | 66,878,070.16 | 83,747,616.57 | 69,480,162.81 | 70,452,382.63 | 67,370,074.35 | 98,867,079.38 | 106,181,582.24 |
| 一年内到期的非流动负债(元) | 8,620,429.01 | 7,196,955.20 | 18,186,889.12 | 8,924,856.94 | 103,093,768.40 | 150,192,592.59 | 143,885,114.29 |
| 其他流动负债(元) | 74,090,848.03 | 59,115,942.77 | 158,416,458.58 | 78,961,358.58 | 9,876,666.27 | 9,200,652.45 | 17,867,828.26 |
| 流动负债合计(元) | 1,916,037,009.08 | 1,927,108,071.79 | 2,110,250,123.27 | 1,704,090,835.27 | 1,698,961,090.04 | 1,997,639,313.27 | 2,441,436,577.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 768,140,000.00 | 769,640,000.00 | 772,500,000.00 | 713,046,902.77 | 715,500,000.00 | 515,500,000.00 | - |
| 租赁负债(元) | 12,469.28 | 4,851.20 | 3,288.66 | 569.28 | 814,689.88 | 809,724.93 | 707,262.56 |
| 预计负债(元) | 12,764,776.57 | 12,764,776.57 | 12,764,776.57 | 14,146,416.69 | 9,776,926.93 | 9,776,926.93 | 9,776,926.93 |
| 递延收益(元) | 47,762,289.06 | 48,306,515.52 | 48,850,741.97 | 49,394,968.44 | 49,939,194.90 | 50,650,111.36 | 51,722,508.81 |
| 递延所得税负债(元) | 17,874,264.91 | 17,138,197.86 | 16,291,240.75 | 15,666,063.77 | 14,297,303.47 | 14,236,221.05 | 14,357,256.43 |
| 非流动负债合计(元) | 846,553,799.82 | 847,854,341.15 | 850,410,047.95 | 792,254,920.95 | 790,328,115.18 | 590,972,984.27 | 76,563,954.73 |
| 负债合计(元) | 2,762,590,808.90 | 2,774,962,412.94 | 2,960,660,171.22 | 2,496,345,756.22 | 2,489,289,205.22 | 2,588,612,297.54 | 2,518,000,532.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,706,325,581.00 | 1,706,325,581.00 | 1,706,325,581.00 | 1,706,325,581.00 | 1,706,325,581.00 | 1,706,325,581.00 | 1,706,325,581.00 |
| 资本公积(元) | 3,784,892,447.01 | 3,785,029,633.57 | 3,785,029,633.57 | 3,785,029,633.57 | 3,781,967,596.83 | 3,781,967,596.83 | 3,778,669,304.35 |
| 减：库存股(元) | 62,719,429.66 | 62,719,429.66 | 62,719,429.66 | 62,719,429.66 | 51,463,007.26 | 48,869,215.35 | - |
| 其他综合收益(元) | -214,090.70 | -809,564.43 | -730,446.82 | -98,947.16 | -948,442.58 | 48,699.91 | -1,425,470.89 |
| 专项储备(元) | 4,643,398.52 | 4,445,879.41 | 4,449,653.51 | 4,466,571.87 | 3,343,719.46 | 3,200,167.39 | 3,242,002.48 |
| 盈余公积(元) | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 |
| 未分配利润(元) | -1,754,200,391.03 | -1,736,035,374.82 | -1,702,258,949.08 | -1,671,969,801.09 | -1,370,530,410.48 | -1,327,813,489.48 | -1,224,304,061.49 |
| 归属于母公司股东权益合计(元) | 3,732,435,421.53 | 3,749,944,631.46 | 3,783,803,948.91 | 3,814,741,514.92 | 4,122,402,943.36 | 4,168,567,246.69 | 4,316,215,261.84 |
| 少数股东权益(元) | 23,851,467.58 | 26,615,089.62 | 27,891,039.28 | 29,297,771.75 | 32,198,301.29 | 34,062,417.52 | 32,415,425.36 |
| 股东权益合计(元) | 3,756,286,889.11 | 3,776,559,721.08 | 3,811,694,988.19 | 3,844,039,286.67 | 4,154,601,244.65 | 4,202,629,664.21 | 4,348,630,687.20 |
| 负债和股东权益合计(元) | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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