| 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) | 892,577,414.06 | 867,538,738.07 | 938,376,282.93 | 823,651,925.52 | 841,342,401.55 | 1,055,773,788.12 | 1,040,013,491.35 |
| 应收票据及应收账款(元) | 779,868,884.61 | 690,787,668.86 | 677,486,927.04 | 920,180,500.02 | 734,516,162.12 | 657,377,550.21 | 646,298,942.86 |
| 其中：应收票据(元) | 28,671,498.33 | 14,717,867.26 | 37,619,169.91 | 88,545,852.98 | 205,252,755.33 | 78,771,650.50 | 115,356,254.63 |
| 其中：应收账款(元) | 751,197,386.28 | 676,069,801.60 | 639,867,757.13 | 831,634,647.04 | 529,263,406.79 | 578,605,899.71 | 530,942,688.23 |
| 预付款项(元) | 35,737,062.70 | 14,246,110.80 | 14,833,363.53 | 14,636,663.65 | 44,698,075.42 | 53,004,126.90 | 119,613,611.16 |
| 应收股利(元) | - | 1,600,000.00 | - | 12,474,940.00 | - | 16,474,940.00 | - |
| 其他应收款(元) | 29,397,095.09 | 43,105,511.44 | 34,765,809.43 | 15,832,309.94 | 43,145,612.54 | 25,721,068.48 | 43,302,743.33 |
| 存货(元) | 1,604,454,720.69 | 1,619,093,634.08 | 1,690,299,584.49 | 1,633,087,052.95 | 2,061,906,072.85 | 1,944,160,212.06 | 1,879,630,838.04 |
| 合同资产(元) | 89,506,573.65 | 83,958,247.55 | 80,611,952.31 | 71,280,958.88 | 66,242,768.02 | 57,564,787.38 | 58,805,606.71 |
| 持有待售资产(元) | 265,600.00 | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 476,839.97 | 481,725.36 | 10,486,610.75 | 10,496,381.54 | - | - | - |
| 其他流动资产(元) | 13,537,953.59 | 21,086,394.05 | 10,869,765.66 | 9,130,346.62 | 12,650,819.03 | 10,545,782.11 | 30,297,373.96 |
| 流动资产合计(元) | 3,591,389,797.43 | 3,497,348,243.73 | 3,691,674,372.85 | 3,751,001,389.51 | 3,951,067,171.08 | 3,966,354,666.95 | 3,965,110,516.96 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,691,302.54 | 1,655,179.05 | 1,617,591.05 | 1,699,587.75 | 2,287,507.86 | 2,250,454.70 | 2,469,926.25 |
| 长期股权投资(元) | 833,917,543.68 | 813,108,018.53 | 794,835,125.72 | 769,802,474.99 | 743,880,386.71 | 718,755,927.11 | 721,417,201.91 |
| 其他非流动金融资产(元) | 81,131,209.53 | 82,297,288.20 | 94,014,012.59 | 96,394,043.52 | 83,573,935.71 | 93,536,338.15 | 97,387,435.96 |
| 投资性房地产(元) | 68,563,281.45 | 69,112,707.54 | 70,754,158.63 | 70,211,559.72 | 70,760,985.81 | 71,310,411.90 | 71,859,837.99 |
| 固定资产(元) | 1,007,911,314.16 | 1,001,007,219.71 | 965,223,138.32 | 978,445,483.71 | 642,963,862.46 | 640,948,643.49 | 668,191,485.37 |
| 在建工程(元) | 49,823,771.11 | 57,756,289.49 | 88,100,630.23 | 90,726,652.97 | 336,726,237.98 | 300,014,792.69 | 242,714,819.79 |
| 使用权资产(元) | 24,614,333.45 | 26,323,330.69 | 28,395,410.39 | 29,751,138.44 | 21,268,007.66 | 22,521,387.97 | 2,463,948.81 |
| 无形资产(元) | 117,464,213.85 | 117,989,474.47 | 118,419,375.94 | 119,158,254.28 | 120,120,181.77 | 120,859,060.11 | 114,713,968.87 |
| 长期待摊费用(元) | 13,242,930.83 | 13,741,332.72 | 11,957,859.63 | 11,199,476.64 | 7,424,168.33 | 8,016,575.39 | 4,112,862.73 |
| 递延所得税资产(元) | 191,891,384.38 | 190,433,581.68 | 196,799,894.91 | 191,702,767.69 | 195,815,920.37 | 192,262,259.45 | 183,241,708.17 |
| 其他非流动资产(元) | 2,872,926.92 | 3,150,312.75 | 8,966,659.67 | 7,865,078.31 | 26,439,874.20 | 41,407,956.20 | 25,294,371.50 |
| 非流动资产合计(元) | 2,393,124,211.90 | 2,376,574,734.83 | 2,379,083,857.08 | 2,366,956,518.02 | 2,251,261,068.86 | 2,211,883,807.16 | 2,133,867,567.35 |
| 资产总计(元) | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 |
| 流动负债： | |||||||
| 短期借款(元) | 574,355,582.09 | 533,812,582.09 | 660,360,784.61 | 659,771,614.50 | 758,835,869.90 | 802,306,869.90 | 738,541,738.29 |
| 应付票据及应付账款(元) | 966,208,093.35 | 900,354,557.90 | 836,054,965.63 | 1,036,013,062.17 | 891,590,791.56 | 1,058,455,550.86 | 1,071,729,077.49 |
| 其中：应付票据(元) | 246,017,968.35 | 231,826,076.95 | 248,425,053.37 | 266,612,291.82 | 353,733,664.93 | 493,484,396.15 | 523,957,837.55 |
| 其中：应付账款(元) | 720,190,125.00 | 668,528,480.95 | 587,629,912.26 | 769,400,770.35 | 537,857,126.63 | 564,971,154.71 | 547,771,239.94 |
| 合同负债(元) | 952,157,912.63 | 908,622,649.36 | 1,065,993,553.50 | 1,031,180,292.40 | 1,240,065,872.90 | 1,152,099,340.09 | 1,129,681,709.89 |
| 应付职工薪酬(元) | 10,113,445.92 | 10,236,757.54 | 10,270,502.91 | 12,578,926.00 | 9,679,982.18 | 8,316,214.36 | 8,330,233.42 |
| 应交税费(元) | 52,767,243.89 | 60,942,222.65 | 73,449,560.25 | 67,990,857.39 | 53,423,182.12 | 49,263,150.59 | 73,748,450.75 |
| 应付利息(元) | - | 3,120,003.78 | - | - | - | 2,324,010.00 | - |
| 应付股利(元) | - | - | - | - | - | 300,000.00 | - |
| 其他应付款(元) | 18,373,263.85 | 10,063,467.58 | 10,337,901.78 | 12,974,031.83 | 11,174,777.09 | 7,172,509.29 | 7,323,191.05 |
| 一年内到期的非流动负债(元) | 148,892,336.02 | 343,921,570.32 | 356,575,761.88 | 322,318,238.69 | 211,474,222.35 | 13,848,204.78 | 12,994,181.40 |
| 其他流动负债(元) | 38,359,204.72 | 59,195,772.17 | 77,803,680.98 | 77,887,610.00 | 64,211,860.42 | 31,199,687.31 | 83,228,700.60 |
| 流动负债合计(元) | 2,761,227,082.47 | 2,830,269,583.39 | 3,090,846,711.54 | 3,220,714,632.98 | 3,240,456,558.52 | 3,125,285,537.18 | 3,125,577,282.89 |
| 非流动负债： | |||||||
| 长期借款(元) | 641,717,675.97 | 431,317,675.97 | 405,799,549.19 | 365,299,549.19 | 433,832,389.05 | 562,256,638.05 | 579,186,865.38 |
| 应付债券(元) | 301,475,306.81 | 299,119,694.36 | 296,892,806.75 | 294,448,085.99 | 293,071,175.89 | 290,595,603.02 | 288,363,974.46 |
| 租赁负债(元) | 17,993,169.89 | 20,041,349.28 | 25,147,213.24 | 23,553,772.68 | 20,841,214.09 | 19,782,910.72 | 551,686.64 |
| 长期应付款(元) | 18,300,000.00 | 30,361,200.00 | 31,550,000.00 | 12,600,000.00 | 19,950,000.00 | 21,000,000.00 | - |
| 预计负债(元) | 4,954,206.45 | 5,718,753.03 | 5,732,514.15 | 7,504,139.85 | 8,376,123.69 | 6,594,410.20 | 5,026,708.77 |
| 递延收益(元) | 53,224,646.59 | 54,143,669.66 | 55,066,704.79 | 55,997,240.22 | 56,997,982.49 | 57,366,812.66 | 58,415,504.76 |
| 递延所得税负债(元) | 17,919,537.41 | 18,699,634.77 | 19,108,480.64 | 19,363,482.73 | 14,345,305.36 | 15,341,018.50 | 6,770,246.53 |
| 非流动负债合计(元) | 1,055,584,543.12 | 859,401,977.07 | 839,297,268.76 | 778,766,270.66 | 847,414,190.57 | 972,937,393.15 | 938,314,986.54 |
| 负债合计(元) | 3,816,811,625.59 | 3,689,671,560.46 | 3,930,143,980.30 | 3,999,480,903.64 | 4,087,870,749.09 | 4,098,222,930.33 | 4,063,892,269.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 942,062,619.00 | 942,062,143.00 | 942,056,943.00 | 942,047,016.00 | 941,646,707.00 | 941,645,762.00 | 941,645,762.00 |
| 其他权益工具(元) | 57,905,206.63 | 57,905,582.51 | 58,227,976.00 | 57,917,610.72 | 58,235,869.51 | 58,236,621.27 | 58,255,095.84 |
| 资本公积(元) | 825,747,075.30 | 825,745,552.10 | 825,410,653.31 | 825,696,847.89 | 821,121,348.65 | 821,118,296.30 | 818,073,263.19 |
| 其他综合收益(元) | 50,024,438.75 | 50,024,438.75 | 51,825,881.68 | 52,055,725.85 | 45,635,767.45 | 45,806,404.73 | 46,270,966.51 |
| 盈余公积(元) | 103,108,370.89 | 103,108,370.89 | 103,128,866.29 | 103,108,370.89 | 103,108,370.89 | 103,108,370.89 | 102,762,505.40 |
| 未分配利润(元) | 191,457,547.51 | 203,354,650.76 | 155,720,989.11 | 131,800,557.10 | 135,514,149.78 | 100,168,471.16 | 57,040,503.80 |
| 归属于母公司股东权益合计(元) | 2,170,305,258.08 | 2,182,200,738.01 | 2,136,371,309.39 | 2,112,626,128.45 | 2,105,262,213.28 | 2,070,083,926.35 | 2,024,048,096.74 |
| 少数股东权益(元) | -2,602,874.34 | 2,050,680.09 | 4,242,940.24 | 5,850,875.44 | 9,195,277.57 | 9,931,617.43 | 11,037,718.14 |
| 股东权益合计(元) | 2,167,702,383.74 | 2,184,251,418.10 | 2,140,614,249.63 | 2,118,477,003.89 | 2,114,457,490.85 | 2,080,015,543.78 | 2,035,085,814.88 |
| 负债和股东权益合计(元) | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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