| 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) | 908,006,848.54 | 989,021,733.36 | 792,036,466.22 | 1,110,307,468.87 | 792,656,255.68 | 733,909,830.08 | 538,260,117.70 |
| 其中：交易性金融资产(元) | 1,087,917,720.53 | 960,443,914.88 | 979,844,909.58 | 941,931,394.31 | 874,136,147.33 | 985,783,586.15 | 927,253,976.92 |
| 应收票据及应收账款(元) | 1,687,677,976.62 | 1,565,962,542.18 | 1,339,203,967.63 | 1,419,068,260.51 | 1,543,801,739.22 | 1,420,676,392.59 | 1,558,343,656.38 |
| 其中：应收票据(元) | 482,828,026.64 | 367,600,243.70 | 348,422,058.89 | 262,178,541.45 | 375,361,342.37 | 314,899,599.19 | 420,039,666.38 |
| 其中：应收账款(元) | 1,204,849,949.98 | 1,198,362,298.48 | 990,781,908.74 | 1,156,889,719.06 | 1,168,440,396.85 | 1,105,776,793.40 | 1,138,303,990.00 |
| 预付款项(元) | 30,115,229.68 | 32,885,392.25 | 21,912,385.51 | 29,770,378.55 | 24,927,909.68 | 15,991,112.98 | 15,310,856.19 |
| 其他应收款(元) | 22,869,838.10 | 17,861,224.81 | 34,432,195.45 | 29,953,358.92 | 37,308,805.00 | 39,396,060.77 | 35,639,871.40 |
| 存货(元) | 952,935,571.44 | 892,519,321.09 | 951,746,275.26 | 860,912,937.85 | 924,281,902.45 | 1,007,862,111.80 | 994,525,676.13 |
| 其他流动资产(元) | 31,735,547.00 | 36,867,137.82 | 34,417,303.58 | 39,782,005.57 | 31,026,495.26 | 28,131,874.98 | 23,230,030.57 |
| 流动资产合计(元) | 5,422,291,890.94 | 5,205,178,967.43 | 5,186,941,993.64 | 5,214,935,435.41 | 5,196,329,819.46 | 5,096,802,184.51 | 5,011,606,900.43 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,573,250.62 | 1,573,250.62 | 1,573,250.62 | 1,573,250.62 | 1,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 长期股权投资(元) | 9,046,852.84 | 8,874,766.71 | 8,539,522.14 | 8,543,296.94 | 35,792,703.17 | 35,571,411.50 | 35,350,478.04 |
| 其他权益工具投资(元) | 12,863,645.07 | 12,863,645.07 | 12,863,645.07 | 12,863,645.07 | 12,678,311.76 | 12,678,311.76 | 12,678,311.76 |
| 其他非流动金融资产(元) | 43,146,261.95 | 43,146,261.95 | 43,146,261.95 | 43,146,261.95 | 43,825,718.50 | 43,825,718.50 | 43,825,718.50 |
| 投资性房地产(元) | 55,185,633.20 | 55,250,104.67 | 33,965,994.57 | 33,662,369.60 | 34,092,296.47 | 34,154,787.16 | 35,319,586.33 |
| 固定资产(元) | 1,302,099,044.88 | 1,320,590,201.55 | 1,325,412,579.32 | 1,348,547,748.50 | 1,302,766,978.71 | 1,310,079,161.49 | 1,264,290,665.92 |
| 在建工程(元) | 75,725,627.60 | 78,811,430.60 | 91,468,192.72 | 79,969,828.90 | 99,943,163.84 | 86,873,913.48 | 139,369,652.43 |
| 使用权资产(元) | 25,256,023.87 | 26,306,957.08 | 27,357,890.29 | 28,408,823.50 | 19,241,403.49 | 24,660,416.48 | 25,430,199.65 |
| 无形资产(元) | 291,957,937.90 | 292,931,258.05 | 295,768,969.52 | 296,782,533.89 | 298,971,603.81 | 299,707,243.42 | 304,039,552.08 |
| 商誉(元) | 106,103,702.33 | 106,103,702.33 | 106,103,702.33 | 106,103,702.33 | 114,100,834.55 | 114,100,834.55 | 114,100,834.55 |
| 长期待摊费用(元) | 3,957,025.49 | 2,759,141.28 | 4,043,042.96 | 1,349,548.14 | 1,678,242.52 | 1,825,308.76 | 1,479,602.63 |
| 递延所得税资产(元) | 131,216,944.83 | 131,266,632.93 | 129,918,376.13 | 134,469,626.44 | 118,593,883.21 | 114,887,571.93 | 115,232,859.56 |
| 其他非流动资产(元) | 53,411,686.42 | 50,356,380.32 | 67,330,877.10 | 61,921,404.55 | 67,330,877.10 | 60,853,046.68 | 65,330,877.10 |
| 非流动资产合计(元) | 2,111,543,637.00 | 2,130,833,733.16 | 2,147,492,304.72 | 2,157,342,040.43 | 2,150,016,017.13 | 2,140,717,725.71 | 2,157,948,338.55 |
| 资产总计(元) | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 |
| 流动负债： | |||||||
| 短期借款(元) | 30,000,000.00 | 26,000,000.00 | 28,922,130.00 | 28,982,130.00 | 28,950,000.00 | 29,000,000.00 | 38,000,000.00 |
| 应付票据及应付账款(元) | 2,556,066,885.61 | 2,382,423,635.29 | 2,474,747,917.69 | 2,557,067,853.39 | 2,608,938,352.26 | 2,480,019,677.60 | 2,431,787,387.82 |
| 其中：应付票据(元) | 1,200,020,531.15 | 1,060,779,809.92 | 1,245,996,953.31 | 1,170,533,669.56 | 1,198,900,380.53 | 1,056,001,614.85 | 1,212,265,791.19 |
| 其中：应付账款(元) | 1,356,046,354.46 | 1,321,643,825.37 | 1,228,750,964.38 | 1,386,534,183.83 | 1,410,037,971.73 | 1,424,018,062.75 | 1,219,521,596.63 |
| 预收款项(元) | - | - | - | 17,520.00 | - | - | - |
| 合同负债(元) | 161,614,844.02 | 193,073,399.04 | 132,407,489.31 | 145,230,513.34 | 121,605,860.89 | 139,705,320.70 | 144,712,326.65 |
| 应付职工薪酬(元) | 27,024,134.55 | 43,284,195.14 | 40,616,923.17 | 59,871,610.73 | 36,318,031.47 | 52,238,637.97 | 47,599,853.94 |
| 应交税费(元) | 28,501,052.64 | 22,728,393.37 | 26,965,916.98 | 23,287,967.58 | 30,308,897.66 | 17,479,891.27 | 24,358,732.64 |
| 应付股利(元) | - | - | - | - | - | 9,205,323.96 | - |
| 其他应付款(元) | 94,509,181.52 | 91,734,327.64 | 90,612,612.34 | 91,049,778.09 | 87,392,155.29 | 91,920,989.54 | 111,425,493.12 |
| 一年内到期的非流动负债(元) | 3,580,729.39 | 3,468,062.47 | 3,400,899.93 | 3,356,600.31 | 1,466,278.40 | 2,149,066.86 | 2,104,839.84 |
| 其他流动负债(元) | 24,797.16 | 24,468.88 | 24,498.32 | 4,905,560.12 | 9,225.31 | 309,225.31 | 309,225.31 |
| 流动负债合计(元) | 2,901,321,624.89 | 2,762,736,481.83 | 2,797,698,387.74 | 2,913,769,533.56 | 2,914,988,801.28 | 2,822,028,133.21 | 2,800,297,859.32 |
| 非流动负债： | |||||||
| 租赁负债(元) | 24,962,057.75 | 25,293,722.65 | 25,575,488.12 | 25,830,077.99 | 20,330,966.70 | 25,082,532.24 | 25,290,421.52 |
| 预计负债(元) | 121,140,481.31 | 107,479,788.78 | 68,934,659.75 | 44,150,413.93 | 78,921,729.64 | 79,623,437.73 | 59,704,654.22 |
| 递延收益(元) | 21,723,620.15 | 22,273,600.62 | 23,674,476.71 | 24,219,472.55 | 25,404,420.85 | 25,243,325.12 | 26,291,079.39 |
| 递延所得税负债(元) | 16,733,777.70 | 16,954,105.78 | 17,284,648.89 | 19,029,480.16 | 12,326,635.49 | 13,394,206.84 | 13,839,685.93 |
| 非流动负债合计(元) | 184,559,936.91 | 172,001,217.83 | 135,469,273.47 | 113,229,444.63 | 136,983,752.68 | 143,343,501.93 | 125,125,841.06 |
| 负债合计(元) | 3,085,881,561.80 | 2,934,737,699.66 | 2,933,167,661.21 | 3,026,998,978.19 | 3,051,972,553.96 | 2,965,371,635.14 | 2,925,423,700.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 |
| 资本公积(元) | 742,383,115.87 | 742,383,115.87 | 742,383,115.86 | 742,383,115.87 | 742,383,115.88 | 742,383,115.87 | 742,383,115.87 |
| 减：库存股(元) | 14,570,344.95 | 14,570,344.95 | 14,569,240.00 | 741,000.00 | - | - | - |
| 其他综合收益(元) | -5,226,442.04 | -4,821,209.57 | -6,214,493.22 | -6,943,770.33 | -7,004,297.00 | -6,246,673.13 | -7,900,233.17 |
| 盈余公积(元) | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 |
| 未分配利润(元) | 2,261,199,374.84 | 2,210,658,158.78 | 2,217,516,728.88 | 2,157,076,125.09 | 2,164,520,230.65 | 2,145,208,644.57 | 2,122,195,954.61 |
| 归属于母公司股东权益合计(元) | 3,926,658,103.72 | 3,876,522,120.13 | 3,881,988,511.52 | 3,834,646,870.63 | 3,842,771,449.53 | 3,824,217,487.31 | 3,799,551,237.31 |
| 少数股东权益(元) | 521,295,862.42 | 524,752,880.80 | 519,278,125.63 | 510,631,627.02 | 451,601,833.10 | 447,930,787.77 | 444,580,301.29 |
| 股东权益合计(元) | 4,447,953,966.14 | 4,401,275,000.93 | 4,401,266,637.15 | 4,345,278,497.65 | 4,294,373,282.63 | 4,272,148,275.08 | 4,244,131,538.60 |
| 负债和股东权益合计(元) | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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