| 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) | 1,518,697,551.92 | 1,694,902,534.39 | 1,674,034,574.23 | 1,563,686,962.82 | 1,346,748,979.76 | 1,178,037,133.86 | 1,151,038,128.93 |
| 其中：交易性金融资产(元) | 267,881,695.23 | 106,898,348.62 | 139,013,145.88 | 30,081,369.86 | 30,157,191.78 | - | 53,329,326.04 |
| 应收票据及应收账款(元) | 722,271,335.95 | 622,779,671.53 | 824,836,754.94 | 769,787,705.49 | 847,746,666.33 | 845,291,438.15 | 741,037,041.43 |
| 其中：应收票据(元) | 15,204,916.99 | 18,669,467.52 | 63,591,731.38 | 111,771,000.00 | 143,410,000.00 | 49,500,000.00 | 78,911,402.51 |
| 其中：应收账款(元) | 707,066,418.96 | 604,110,204.01 | 761,245,023.56 | 658,016,705.49 | 704,336,666.33 | 795,791,438.15 | 662,125,638.92 |
| 预付款项(元) | 203,321,319.14 | 202,449,204.43 | 48,226,615.09 | 59,070,190.81 | 141,932,700.45 | 86,836,528.18 | 133,667,627.83 |
| 其他应收款(元) | 9,868,841.30 | 8,397,792.39 | 13,730,629.27 | 13,139,374.14 | 10,081,342.24 | 7,636,066.22 | 3,025,598.53 |
| 存货(元) | 660,008,747.78 | 629,954,185.36 | 711,117,761.84 | 788,663,998.11 | 758,661,557.16 | 786,785,174.50 | 974,254,506.99 |
| 一年内到期的非流动资产(元) | 97,772.57 | 193,213.95 | 377,376.04 | 377,376.04 | 772,790.93 | 772,790.93 | 1,528,293.44 |
| 其他流动资产(元) | 27,575,448.87 | 30,402,146.68 | 34,361,844.78 | 29,452,968.92 | 20,182,546.77 | 23,908,805.83 | 20,058,256.68 |
| 流动资产合计(元) | 3,448,976,085.03 | 3,370,425,768.61 | 3,549,871,088.91 | 3,452,247,698.72 | 3,308,575,327.38 | 3,006,994,995.70 | 3,235,503,779.87 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,357,925.81 | 2,357,925.81 | 2,357,925.81 | 2,357,925.81 | 2,735,301.85 | 2,735,301.85 | 2,735,301.85 |
| 长期股权投资(元) | 9,365,115.65 | 13,781,419.89 | 12,529,928.46 | 12,315,303.95 | 12,406,552.62 | 2,828,061.61 | 5,667,882.35 |
| 其他非流动金融资产(元) | 923,682,286.17 | 941,455,605.32 | 980,674,597.84 | 961,805,710.66 | 981,975,439.85 | 1,094,878,152.81 | 993,905,362.24 |
| 投资性房地产(元) | 72,959,642.68 | 101,646,073.63 | 103,572,693.07 | 105,671,919.06 | 107,890,467.61 | 110,209,449.00 | 112,530,886.08 |
| 固定资产(元) | 1,134,539,356.21 | 1,140,744,050.01 | 827,307,445.04 | 850,686,160.83 | 871,411,033.58 | 891,186,822.21 | 932,332,433.33 |
| 在建工程(元) | 99,910,782.63 | 74,084,384.10 | 380,249,448.02 | 353,557,067.71 | 223,642,466.02 | 145,366,079.53 | 21,388,295.07 |
| 使用权资产(元) | 114,172,994.59 | 120,349,375.99 | 59,117,308.68 | 65,293,690.08 | 14,813,084.26 | 19,673,212.05 | 24,895,410.44 |
| 无形资产(元) | 138,027,236.79 | 139,471,124.23 | 140,910,292.41 | 142,436,725.72 | 142,881,140.29 | 144,449,260.61 | 145,968,125.65 |
| 长期待摊费用(元) | 6,788,835.45 | 5,850,667.06 | 6,656,551.62 | 7,431,026.91 | 7,608,516.60 | 7,738,389.01 | 5,074,813.09 |
| 递延所得税资产(元) | 51,994,994.87 | 53,780,113.76 | 53,902,653.13 | 53,316,935.22 | 53,493,453.97 | 49,140,366.52 | 44,803,352.64 |
| 其他非流动资产(元) | 1,880,170.72 | 582,646.02 | 1,942,846.41 | 2,746,033.43 | 7,542,289.94 | 73,122,359.58 | 201,587,801.86 |
| 非流动资产合计(元) | 2,555,679,341.57 | 2,594,103,385.82 | 2,569,221,690.49 | 2,557,618,499.38 | 2,426,399,746.59 | 2,541,327,454.78 | 2,490,889,664.60 |
| 资产总计(元) | 6,004,655,426.60 | 5,964,529,154.43 | 6,119,092,779.40 | 6,009,866,198.10 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 |
| 流动负债： | |||||||
| 短期借款(元) | 150,165,000.00 | 170,165,000.00 | 200,165,000.00 | 200,165,000.00 | 320,000,000.00 | 350,196,500.00 | 390,268,015.22 |
| 应付票据及应付账款(元) | 1,327,691,433.93 | 1,302,633,002.73 | 1,424,489,936.87 | 1,267,875,764.71 | 1,112,041,089.10 | 921,602,296.40 | 1,198,078,323.90 |
| 其中：应付票据(元) | 218,950,000.00 | 183,650,000.00 | 348,140,000.00 | 313,540,000.00 | 115,200,000.00 | 22,500,000.00 | 105,500,000.00 |
| 其中：应付账款(元) | 1,108,741,433.93 | 1,118,983,002.73 | 1,076,349,936.87 | 954,335,764.71 | 996,841,089.10 | 899,102,296.40 | 1,092,578,323.90 |
| 预收款项(元) | 409,884.53 | 374,167.50 | 284,010.58 | 461,611.41 | 7,636.82 | 76,794.11 | 617,895.07 |
| 合同负债(元) | 16,781,528.16 | 17,286,281.46 | 15,442,377.22 | 15,441,393.78 | 12,086,650.24 | 12,344,116.21 | 12,710,698.01 |
| 应付职工薪酬(元) | 29,605,749.00 | 29,680,543.76 | 31,617,956.27 | 52,968,373.99 | 32,908,875.18 | 34,772,096.38 | 28,171,697.67 |
| 应交税费(元) | 38,307,117.92 | 39,964,437.64 | 64,856,073.63 | 64,723,118.14 | 43,055,877.15 | 31,598,530.90 | 42,431,544.52 |
| 应付股利(元) | - | 1,989,000.00 | 1,469,000.00 | 1,469,000.00 | 1,468,999.99 | 2,570,750.00 | 1,660,750.00 |
| 其他应付款(元) | 33,943,996.70 | 42,029,956.47 | 43,868,859.62 | 70,466,518.39 | 41,335,562.54 | 40,620,168.13 | 41,550,900.51 |
| 一年内到期的非流动负债(元) | 4,491,575.08 | 6,032,096.62 | 8,702,149.58 | 19,702,919.15 | 9,899,220.80 | 14,143,543.57 | 23,478,649.49 |
| 其他流动负债(元) | 14,948,397.08 | 58,397.08 | 2,239,386.28 | 70,219,155.49 | 58,982,723.69 | 28,572,723.69 | 68,520,883.77 |
| 流动负债合计(元) | 1,616,344,682.40 | 1,610,212,883.26 | 1,793,134,750.05 | 1,763,492,855.06 | 1,631,786,635.51 | 1,436,497,519.39 | 1,807,489,358.16 |
| 非流动负债： | |||||||
| 长期借款(元) | 288,240,029.17 | 262,090,029.17 | 262,090,029.17 | 262,090,029.17 | 160,000,000.00 | 160,000,000.00 | - |
| 租赁负债(元) | 114,724,183.93 | 119,749,709.37 | 56,009,316.65 | 54,850,816.48 | 12,336,001.65 | 14,210,535.39 | 12,443,403.23 |
| 长期应付职工薪酬(元) | 12,480,020.74 | 12,480,020.74 | 12,480,020.74 | 12,480,020.74 | 16,640,027.65 | 16,640,027.65 | 16,640,027.65 |
| 递延收益(元) | 30,664,757.58 | 31,652,894.23 | 29,954,698.29 | 31,019,857.29 | 30,004,566.60 | 30,931,018.47 | 31,766,185.91 |
| 递延所得税负债(元) | 108,076,129.88 | 98,081,530.06 | 107,875,846.35 | 103,157,239.89 | 131,112,183.54 | 140,032,494.89 | 151,513,250.48 |
| 其他非流动负债(元) | 318,240.00 | 336,960.00 | 374,400.00 | 374,400.00 | 483,301.00 | 483,301.00 | 594,750.00 |
| 非流动负债合计(元) | 554,503,361.30 | 524,391,143.57 | 468,784,311.20 | 463,972,363.57 | 350,576,080.44 | 362,297,377.40 | 212,957,617.27 |
| 负债合计(元) | 2,170,848,043.70 | 2,134,604,026.83 | 2,261,919,061.25 | 2,227,465,218.63 | 1,982,362,715.95 | 1,798,794,896.79 | 2,020,446,975.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 771,770,000.00 | 771,770,000.00 | 771,770,000.00 | 771,770,000.00 | 771,770,000.00 | 771,770,000.00 | 771,770,000.00 |
| 资本公积(元) | 931,705,512.20 | 931,705,512.20 | 931,274,769.34 | 930,628,655.05 | 929,982,540.76 | 929,336,426.47 | 928,236,412.18 |
| 减：库存股(元) | - | 11,787,683.49 | 11,787,683.49 | 11,787,683.49 | 11,787,683.49 | 20,597,875.37 | 20,597,875.37 |
| 其他综合收益(元) | 133,784.43 | -1,123,547.16 | -1,060,804.91 | -1,098,040.79 | -1,018,897.99 | -516,089.01 | -1,892,279.12 |
| 盈余公积(元) | 148,478,977.99 | 148,478,977.99 | 148,478,977.99 | 148,478,977.99 | 142,068,977.32 | 142,068,977.32 | 142,068,977.32 |
| 未分配利润(元) | 1,449,715,519.36 | 1,398,301,514.78 | 1,452,392,750.73 | 1,403,666,477.97 | 1,411,163,914.03 | 1,387,711,545.33 | 1,375,755,340.71 |
| 归属于母公司股东权益合计(元) | 3,301,803,793.98 | 3,237,344,774.32 | 3,291,068,009.66 | 3,241,658,386.73 | 3,242,178,850.63 | 3,209,772,984.74 | 3,195,340,575.72 |
| 少数股东权益(元) | 532,003,588.92 | 592,580,353.28 | 566,105,708.49 | 540,742,592.74 | 510,433,507.39 | 539,754,568.95 | 510,605,893.32 |
| 股东权益合计(元) | 3,833,807,382.90 | 3,829,925,127.60 | 3,857,173,718.15 | 3,782,400,979.47 | 3,752,612,358.02 | 3,749,527,553.69 | 3,705,946,469.04 |
| 负债和股东权益合计(元) | 6,004,655,426.60 | 5,964,529,154.43 | 6,119,092,779.40 | 6,009,866,198.10 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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