| 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) | 104,072,595.26 | 111,211,238.61 | 124,893,333.57 | 65,691,563.96 | 121,383,140.34 | 238,207,314.48 | 215,322,446.20 |
| 其中：交易性金融资产(元) | 1,014,762,657.04 | 1,003,727,551.70 | 882,165,263.20 | 926,244,761.45 | 822,368,469.55 | 771,005,068.31 | 1,012,513,306.85 |
| 应收票据及应收账款(元) | 378,274,531.74 | 390,230,591.45 | 350,155,126.86 | 389,791,139.92 | 382,334,590.55 | 342,669,650.61 | 316,453,091.86 |
| 其中：应收票据(元) | 70,556,750.02 | 67,329,315.24 | 72,957,629.43 | 79,630,637.85 | 80,499,734.67 | 60,157,700.96 | 66,799,149.18 |
| 其中：应收账款(元) | 307,717,781.72 | 322,901,276.21 | 277,197,497.43 | 310,160,502.07 | 301,834,855.88 | 282,511,949.65 | 249,653,942.68 |
| 预付款项(元) | 52,056,476.52 | 49,232,949.46 | 45,343,263.71 | 40,266,182.74 | 21,644,896.82 | 35,813,229.47 | 52,992,774.89 |
| 其他应收款(元) | 24,273,175.34 | 17,914,973.81 | 18,600,901.19 | 17,120,894.18 | 10,963,708.33 | 11,186,095.94 | 9,046,895.74 |
| 存货(元) | 427,694,260.11 | 421,413,854.14 | 326,005,844.48 | 337,246,762.16 | 341,184,055.46 | 311,999,624.35 | 240,901,438.04 |
| 其他流动资产(元) | 18,461,348.59 | 16,892,086.95 | 17,349,773.10 | 12,968,189.86 | 11,346,394.14 | 110,609,627.46 | 6,901,836.57 |
| 流动资产合计(元) | 2,029,975,363.77 | 2,013,606,777.07 | 1,771,728,244.84 | 1,834,569,009.15 | 1,738,658,213.46 | 1,838,746,935.37 | 1,866,771,735.55 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 29,833,619.76 | 29,833,619.76 | 30,446,799.32 | 30,446,799.32 | 34,825,745.46 | 34,825,745.46 | 36,030,121.17 |
| 其他非流动金融资产(元) | 268,494,653.86 | 282,909,941.42 | 300,342,826.63 | 357,719,571.73 | 383,845,632.13 | 434,140,610.13 | 518,262,214.88 |
| 投资性房地产(元) | 37,989,268.25 | 38,778,787.74 | 37,675,980.54 | 38,505,491.55 | 39,370,068.80 | 40,307,646.05 | 41,245,947.34 |
| 固定资产(元) | 315,895,879.90 | 315,119,569.92 | 289,470,526.75 | 292,892,993.64 | 271,522,984.67 | 278,277,136.23 | 275,012,311.26 |
| 在建工程(元) | 31,832,601.17 | 23,403,486.21 | 42,348,461.91 | 9,246,895.58 | 19,973,089.40 | 18,524,135.71 | - |
| 使用权资产(元) | 32,860,099.17 | 36,146,109.09 | 64,237.85 | 256,951.67 | 449,665.49 | 642,379.31 | 835,093.13 |
| 无形资产(元) | 49,007,098.62 | 49,342,768.98 | 49,678,439.34 | 50,014,109.70 | 50,349,780.06 | 50,685,450.42 | 50,987,831.70 |
| 长期待摊费用(元) | 330,249.01 | 350,468.35 | 370,687.69 | 390,907.03 | 361,523.59 | 251,294.53 | 245,824.53 |
| 递延所得税资产(元) | 27,268,181.27 | 27,520,413.44 | 22,366,574.71 | 33,378,479.97 | 37,481,177.60 | 44,120,347.55 | 64,980,528.12 |
| 非流动资产合计(元) | 793,511,651.01 | 803,405,164.91 | 772,764,534.74 | 812,852,200.19 | 838,179,667.20 | 901,774,745.39 | 987,599,872.13 |
| 资产总计(元) | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | - | 100,000,000.00 |
| 应付票据及应付账款(元) | 206,364,009.52 | 186,561,176.38 | 76,969,995.34 | 99,012,864.66 | 88,295,680.78 | 78,237,157.14 | 68,479,451.56 |
| 其中：应付票据(元) | 44,557,704.37 | 16,116,636.49 | - | 8,866,491.06 | 8,866,491.06 | 1,101,499.35 | 1,101,499.35 |
| 其中：应付账款(元) | 161,806,305.15 | 170,444,539.89 | 76,969,995.34 | 90,146,373.60 | 79,429,189.72 | 77,135,657.79 | 67,377,952.21 |
| 预收款项(元) | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 | 4,846,792.40 |
| 合同负债(元) | 95,728,348.58 | 120,849,483.37 | 107,428,029.54 | 137,725,205.35 | 104,261,284.07 | 62,000,372.55 | 44,804,679.25 |
| 应付职工薪酬(元) | 25,477,616.74 | 21,022,281.06 | 15,136,825.55 | 29,462,180.25 | 20,164,354.13 | 17,776,481.79 | 13,785,454.53 |
| 应交税费(元) | 9,080,787.90 | 8,320,444.47 | 6,864,271.15 | 3,410,474.25 | 10,946,011.53 | 6,501,924.51 | 3,995,848.57 |
| 应付利息(元) | 49,290.82 | 46,584.97 | 42,393.37 | 18,318.05 | 11,643.42 | - | - |
| 其他应付款(元) | 48,374,369.69 | 49,274,456.72 | 27,801,976.21 | 46,506,663.00 | 26,798,093.40 | 368,403,471.36 | 253,648,362.23 |
| 一年内到期的非流动负债(元) | 17,982,442.02 | 16,326,317.26 | 2,892,405.93 | 1,772,295.93 | 426,247.55 | 634,576.37 | 842,597.81 |
| 其他流动负债(元) | 48,358,885.19 | 60,371,328.36 | 60,421,794.73 | 74,535,898.95 | 64,547,227.55 | 53,643,924.20 | 58,514,173.23 |
| 流动负债合计(元) | 456,262,542.86 | 467,618,864.99 | 302,404,484.22 | 397,290,692.84 | 320,297,334.83 | 592,044,700.32 | 548,917,359.58 |
| 非流动负债： | |||||||
| 长期借款(元) | 47,221,132.09 | 44,537,046.73 | 36,178,248.35 | 14,482,512.21 | 14,418,041.36 | - | - |
| 租赁负债(元) | 20,225,367.26 | 23,495,811.38 | - | - | - | - | - |
| 预计负债(元) | 8,848,419.85 | 5,923,819.85 | 5,913,196.10 | 5,913,196.10 | 8,938,740.62 | 7,822,062.62 | 230,772,609.13 |
| 递延所得税负债(元) | 27,198,249.37 | 27,482,060.44 | 22,366,574.71 | 33,378,479.97 | 37,481,177.60 | 44,120,347.55 | 64,980,528.12 |
| 非流动负债合计(元) | 103,493,168.57 | 101,438,738.40 | 64,458,019.16 | 53,774,188.28 | 60,837,959.58 | 51,942,410.17 | 295,753,137.25 |
| 负债合计(元) | 559,755,711.43 | 569,057,603.39 | 366,862,503.38 | 451,064,881.12 | 381,135,294.41 | 643,987,110.49 | 844,670,496.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 | 2,391,668,331.00 |
| 资本公积(元) | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,139,846,402.19 | 2,139,846,402.19 |
| 减：库存股(元) | 12,558,220.67 | - | - | - | - | - | - |
| 其他综合收益(元) | - | - | 795,294.03 | 795,294.03 | 795,294.03 | 795,294.03 | 795,294.03 |
| 专项储备(元) | 4,457,607.95 | 4,211,551.68 | 3,888,434.34 | 3,587,025.20 | 3,492,611.59 | 3,129,441.53 | 2,917,683.02 |
| 盈余公积(元) | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
| 未分配利润(元) | -2,479,875,417.39 | -2,505,708,068.21 | -2,535,070,736.29 | -2,515,474,940.35 | -2,515,725,208.78 | -2,516,686,081.08 | -2,582,876,417.61 |
| 归属于母公司股东权益合计(元) | 2,178,417,811.66 | 2,164,897,325.24 | 2,136,006,833.85 | 2,155,301,220.65 | 2,154,956,538.61 | 2,056,467,386.81 | 1,990,065,291.77 |
| 少数股东权益(元) | 85,313,491.69 | 83,057,013.35 | 41,623,442.35 | 41,055,107.57 | 40,746,047.64 | 40,067,183.46 | 19,635,819.08 |
| 股东权益合计(元) | 2,263,731,303.35 | 2,247,954,338.59 | 2,177,630,276.20 | 2,196,356,328.22 | 2,195,702,586.25 | 2,096,534,570.27 | 2,009,701,110.85 |
| 负债和股东权益合计(元) | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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