| 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) | 292,686,682.98 | 285,967,069.60 | 349,443,242.51 | 330,663,320.25 | 273,629,367.71 | 679,223,399.31 | 644,398,087.30 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 1,000,000.00 |
| 衍生金融资产(元) | 7,160,391.37 | 6,104,912.71 | 6,989,357.55 | 8,105,689.37 | 2,740,766.76 | 375,446.86 | - |
| 应收票据及应收账款(元) | 367,504,077.82 | 380,446,961.26 | 398,505,530.82 | 431,626,995.53 | 416,619,026.59 | 403,775,809.07 | 366,561,463.09 |
| 其中：应收票据(元) | 101,701,077.39 | 101,295,839.38 | 71,491,263.92 | 61,791,473.39 | 75,452,312.88 | 85,001,013.60 | 105,508,259.95 |
| 其中：应收账款(元) | 265,803,000.43 | 279,151,121.88 | 327,014,266.90 | 369,835,522.14 | 341,166,713.71 | 318,774,795.47 | 261,053,203.14 |
| 预付款项(元) | 38,481,183.98 | 28,997,723.34 | 17,943,061.93 | 16,056,932.39 | 45,263,979.77 | 22,641,208.49 | 17,764,985.71 |
| 其他应收款(元) | 28,799,911.34 | 26,847,572.47 | 23,282,727.96 | 25,786,765.27 | 35,652,312.00 | 35,730,687.68 | 41,794,527.52 |
| 存货(元) | 1,169,963,858.90 | 1,132,913,099.75 | 1,180,676,054.28 | 1,219,169,291.77 | 1,210,294,093.08 | 1,275,897,525.31 | 1,243,244,848.07 |
| 合同资产(元) | 71,722,641.93 | 73,376,981.24 | 66,488,129.87 | 60,274,488.72 | 53,800,905.53 | 52,468,167.14 | 50,041,358.09 |
| 其他流动资产(元) | 31,634,952.75 | 38,758,118.08 | 37,209,799.78 | 26,244,080.68 | 20,985,510.20 | 23,289,978.77 | 27,004,735.14 |
| 流动资产合计(元) | 2,029,926,295.78 | 1,996,002,523.66 | 2,084,508,691.61 | 2,135,755,028.81 | 2,089,336,612.77 | 2,529,530,466.22 | 2,407,346,604.92 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,011,767.30 | 11,790,838.76 | 12,844,514.50 | 10,747,340.95 | 9,394,749.67 | 7,712,287.08 | 6,094,890.36 |
| 其他权益工具投资(元) | 405,613.80 | 397,062.78 | 1,540,092.98 | 287,908.51 | 1,520,876.06 | 1,579,466.15 | - |
| 其他非流动金融资产(元) | 24,624,778.32 | 32,502,863.29 | 33,111,281.11 | 40,715,273.39 | 51,448,944.87 | 65,342,291.33 | 55,262,058.70 |
| 投资性房地产(元) | 68,978,294.34 | 69,844,494.27 | 70,710,694.20 | 71,576,894.13 | 72,420,294.06 | 73,286,493.99 | 74,152,693.92 |
| 固定资产(元) | 1,330,952,335.21 | 1,391,577,791.97 | 1,471,713,873.20 | 1,514,357,947.63 | 2,069,359,109.81 | 1,998,803,528.27 | 2,057,075,410.94 |
| 在建工程(元) | 195,010,023.04 | 205,973,161.84 | 161,297,257.60 | 171,979,735.50 | 291,444,878.11 | 392,982,099.94 | 285,937,209.75 |
| 使用权资产(元) | 63,535,323.10 | 72,956,566.18 | 84,635,731.79 | 95,596,465.11 | 115,231,129.85 | 118,308,053.04 | 178,647,546.17 |
| 无形资产(元) | 86,962,257.80 | 87,889,688.13 | 88,554,016.04 | 90,851,611.18 | 99,847,188.75 | 100,305,813.32 | 100,590,477.35 |
| 商誉(元) | 26,255,602.30 | 26,255,602.30 | 26,255,602.30 | 26,255,602.30 | 26,255,602.30 | 26,255,602.30 | 26,255,602.40 |
| 递延所得税资产(元) | 40,983,716.58 | 57,367,584.16 | 63,068,269.87 | 67,858,269.26 | 293,897,448.47 | 319,118,089.00 | 228,728,242.06 |
| 其他非流动资产(元) | 494,600.00 | 383,689.25 | 163,189.27 | 783,749.26 | 310,749.25 | 163,188.86 | 5,925,470.60 |
| 非流动资产合计(元) | 1,851,214,311.79 | 1,956,939,342.93 | 2,013,894,522.86 | 2,091,010,797.22 | 3,031,130,971.20 | 3,103,856,913.28 | 3,018,669,602.25 |
| 资产总计(元) | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.50 | 5,426,016,207.17 |
| 流动负债： | |||||||
| 短期借款(元) | 459,659,349.73 | 477,315,767.17 | 601,795,024.49 | 613,267,841.81 | 597,879,403.05 | 587,327,562.00 | 319,531,551.98 |
| 衍生金融负债(元) | - | 1,487,926.65 | 3,554,086.15 | 30,724.94 | 7,285,777.32 | 3,596,427.06 | - |
| 应付票据及应付账款(元) | 392,277,022.87 | 411,062,933.43 | 348,906,055.61 | 480,971,222.42 | 350,593,206.74 | 367,634,941.85 | 504,458,160.46 |
| 其中：应付票据(元) | 6,905,146.80 | 4,930,224.33 | 11,448,560.83 | 13,370,719.08 | 12,458,437.11 | 11,847,880.87 | 22,321,304.69 |
| 其中：应付账款(元) | 385,371,876.07 | 406,132,709.10 | 337,457,494.78 | 467,600,503.34 | 338,134,769.63 | 355,787,060.98 | 482,136,855.77 |
| 预收款项(元) | 12,755,014.98 | 14,985,476.94 | 17,235,112.71 | 20,256,008.49 | 16,124,473.68 | 21,196,260.78 | 12,279,820.69 |
| 合同负债(元) | 581,633,113.70 | 545,614,160.54 | 635,181,672.03 | 573,186,019.37 | 659,937,402.55 | 645,158,275.78 | 284,699,540.76 |
| 应付职工薪酬(元) | 60,576,167.69 | 69,223,817.21 | 61,648,730.32 | 57,603,258.19 | 55,464,824.33 | 70,929,831.36 | 38,363,025.50 |
| 应交税费(元) | 19,512,420.44 | 22,895,239.60 | 17,098,408.74 | 20,187,150.27 | 25,717,924.04 | 48,005,578.84 | 29,982,503.34 |
| 其他应付款(元) | 66,512,548.10 | 64,846,827.91 | 66,645,663.94 | 54,898,423.82 | 68,427,757.84 | 47,617,245.16 | 31,395,977.44 |
| 一年内到期的非流动负债(元) | 935,792,465.97 | 809,074,734.36 | 906,450,277.21 | 931,620,276.12 | 134,776,560.74 | 135,162,199.12 | 22,190,712.98 |
| 其他流动负债(元) | 82,058,480.40 | 55,666,849.83 | 54,959,587.41 | 43,078,151.28 | 76,190,145.96 | 105,769,164.56 | 112,616,016.80 |
| 流动负债合计(元) | 2,610,776,583.88 | 2,472,173,733.64 | 2,713,474,618.61 | 2,795,099,076.71 | 1,992,397,476.25 | 2,032,397,486.51 | 1,355,517,309.95 |
| 非流动负债： | |||||||
| 长期借款(元) | 25,254,811.86 | 141,861,038.80 | 27,421,098.00 | 26,189,952.49 | 865,768,674.53 | 939,881,274.07 | 1,151,944,565.91 |
| 租赁负债(元) | 30,679,239.18 | 31,566,732.22 | 34,507,304.29 | 40,617,437.01 | 51,632,889.64 | 61,909,578.48 | 110,463,670.88 |
| 长期应付职工薪酬(元) | 44,871,547.58 | 36,886,961.84 | 41,562,389.49 | 57,637,379.55 | 43,028,265.82 | 44,641,867.74 | 24,079,297.35 |
| 递延收益(元) | 54,873,500.16 | 54,175,411.31 | 56,396,322.46 | 35,035,233.61 | 46,567,443.75 | 46,958,792.50 | 44,695,141.25 |
| 递延所得税负债(元) | 6,969,840.90 | 7,174,386.32 | 3,539,669.31 | 7,417,076.16 | 1,242,449.42 | 1,290,313.43 | 6,416,197.06 |
| 其他非流动负债(元) | - | 972,503.44 | - | - | 6,213,264.94 | 349,747,229.13 | 385,466,666.67 |
| 非流动负债合计(元) | 162,648,939.68 | 272,637,033.93 | 163,426,783.55 | 166,897,078.82 | 1,014,452,988.10 | 1,444,429,055.35 | 1,723,065,539.12 |
| 负债合计(元) | 2,773,425,523.56 | 2,744,810,767.57 | 2,876,901,402.16 | 2,961,996,155.53 | 3,006,850,464.35 | 3,476,826,541.86 | 3,078,582,849.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 800,245,171.00 | 800,245,171.00 | 800,245,171.00 | 800,245,171.00 | 800,245,171.00 | 800,245,171.00 | 800,245,171.00 |
| 资本公积(元) | 2,348,947,898.54 | 2,348,946,494.63 | 2,348,947,898.54 | 2,348,947,898.54 | 2,348,947,898.54 | 2,348,947,898.54 | 2,557,504,810.46 |
| 减：库存股(元) | 50,020,472.71 | 23,127,043.44 | 1,826,399.70 | - | - | - | - |
| 其他综合收益(元) | 10,258,267.18 | 40,995,358.79 | 40,439,002.95 | 51,373,852.28 | 52,017,857.70 | 87,168,337.77 | 56,559,493.45 |
| 盈余公积(元) | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 |
| 未分配利润(元) | -2,074,972,808.28 | -2,032,187,672.67 | -2,039,581,014.91 | -2,008,795,453.11 | -1,160,584,294.54 | -1,152,800,841.87 | -1,139,108,710.73 |
| 归属于母公司股东权益合计(元) | 1,105,731,945.40 | 1,206,146,197.98 | 1,219,498,547.55 | 1,263,045,358.38 | 2,111,900,522.37 | 2,154,834,455.11 | 2,346,474,653.85 |
| 少数股东权益(元) | 1,983,138.61 | 1,984,901.04 | 2,003,264.76 | 1,724,312.12 | 1,716,597.25 | 1,726,382.53 | 958,704.25 |
| 股东权益合计(元) | 1,107,715,084.01 | 1,208,131,099.02 | 1,221,501,812.31 | 1,264,769,670.50 | 2,113,617,119.62 | 2,156,560,837.64 | 2,347,433,358.10 |
| 负债和股东权益合计(元) | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.50 | 5,426,016,207.17 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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