| 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) | 486,028,431.41 | 685,751,114.39 | 696,382,450.41 | 465,612,916.65 | 508,798,148.47 | 474,138,262.48 | 536,137,531.88 |
| 其中：交易性金融资产(元) | 272,811,240.62 | 210,478,336.83 | 209,725,907.23 | 415,621,866.91 | 280,866,551.14 | 421,740,599.40 | 485,240,968.38 |
| 应收票据及应收账款(元) | 977,649,956.28 | 888,781,979.95 | 797,862,487.66 | 810,390,419.38 | 969,250,990.82 | 916,785,717.33 | 839,207,411.97 |
| 其中：应收票据(元) | 213,717,594.45 | 123,462,929.01 | 134,326,829.22 | 122,108,883.94 | 162,828,449.95 | 127,985,059.49 | 187,020,917.81 |
| 其中：应收账款(元) | 763,932,361.83 | 765,319,050.94 | 663,535,658.44 | 688,281,535.44 | 806,422,540.87 | 788,800,657.84 | 652,186,494.16 |
| 预付款项(元) | 73,677,788.75 | 42,925,030.69 | 50,402,921.28 | 31,373,322.55 | 70,455,372.45 | 27,626,539.61 | 43,552,776.40 |
| 其他应收款(元) | 955,599.44 | 707,881.59 | 678,278.20 | 686,663.17 | 1,138,435.26 | 1,125,106.80 | 963,646.31 |
| 存货(元) | 555,439,647.26 | 530,326,074.77 | 526,496,892.39 | 447,110,379.88 | 424,079,957.49 | 478,965,181.94 | 593,374,124.94 |
| 其他流动资产(元) | 48,359,377.20 | 32,475,967.22 | 8,714,186.36 | 28,824,890.44 | 7,113,397.50 | 2,083,752.42 | 5,284,619.10 |
| 流动资产合计(元) | 2,790,299,864.56 | 2,935,575,221.87 | 2,942,990,429.19 | 2,788,474,165.99 | 2,815,498,255.38 | 2,918,440,304.68 | 3,021,468,578.32 |
| 非流动资产： | |||||||
| 债权投资(元) | 464,219,904.10 | 433,088,123.29 | 429,962,958.91 | 426,590,972.48 | 423,678,287.67 | 243,056,986.32 | 51,573,095.90 |
| 其他非流动金融资产(元) | 114,911,004.67 | 114,911,004.67 | 114,911,004.67 | 114,911,004.67 | 110,709,316.04 | 110,709,316.04 | 110,709,316.04 |
| 固定资产(元) | 1,523,027,413.69 | 1,259,639,932.47 | 1,263,116,637.20 | 1,303,904,856.00 | 1,338,617,068.53 | 1,375,495,428.27 | 1,238,600,143.43 |
| 在建工程(元) | 86,210,414.62 | 190,809,768.47 | 152,224,064.94 | 120,846,166.71 | 53,642,603.43 | 28,727,334.71 | 123,055,399.16 |
| 使用权资产(元) | 12,943,549.44 | - | 694,531.99 | 1,389,064.00 | 2,083,595.99 | 2,778,128.00 | 3,472,660.01 |
| 无形资产(元) | 114,700,341.45 | 115,458,897.48 | 116,217,453.51 | 116,976,009.54 | 117,734,565.57 | 118,493,121.60 | 119,251,677.63 |
| 商誉(元) | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 | 2,319,539.54 |
| 长期待摊费用(元) | 2,091,548.71 | 2,305,575.26 | 2,519,601.81 | 2,733,628.36 | 2,700,973.48 | 2,865,663.74 | 3,030,354.00 |
| 递延所得税资产(元) | 15,668,297.26 | 15,206,731.61 | 15,174,784.56 | 15,712,459.14 | 22,090,316.64 | 31,534,123.49 | 37,232,448.45 |
| 其他非流动资产(元) | 20,795,480.49 | 133,459,484.53 | 131,418,231.68 | 119,295,113.33 | 89,869,300.31 | 99,284,641.89 | 102,588,610.50 |
| 非流动资产合计(元) | 2,356,887,493.97 | 2,267,199,057.32 | 2,228,558,808.81 | 2,224,678,813.77 | 2,163,445,567.20 | 2,015,264,283.60 | 1,791,833,244.66 |
| 资产总计(元) | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238.00 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 | 4,813,301,822.98 |
| 流动负债： | |||||||
| 短期借款(元) | 591,862,280.56 | 591,891,419.44 | 541,910,363.89 | 550,565,816.67 | 509,112,286.11 | 550,519,675.00 | 600,592,702.77 |
| 应付票据及应付账款(元) | 666,863,156.18 | 745,937,516.53 | 690,947,771.71 | 610,534,214.82 | 663,351,882.18 | 695,166,211.86 | 517,903,411.16 |
| 其中：应付票据(元) | 316,410,000.00 | 306,940,000.00 | 296,010,000.00 | 233,820,000.00 | 264,240,000.00 | 275,610,000.00 | 248,980,000.00 |
| 其中：应付账款(元) | 350,453,156.18 | 438,997,516.53 | 394,937,771.71 | 376,714,214.82 | 399,111,882.18 | 419,556,211.86 | 268,923,411.16 |
| 合同负债(元) | 35,755,540.35 | 31,274,397.98 | 46,340,527.28 | 19,146,377.23 | 42,522,167.91 | 34,626,544.35 | 42,117,117.65 |
| 应付职工薪酬(元) | 60,759,350.86 | 55,841,741.69 | 59,168,823.63 | 57,759,375.43 | 60,815,730.59 | 57,618,911.17 | 61,205,042.52 |
| 应交税费(元) | 18,169,407.00 | 14,728,303.08 | 24,930,434.51 | 20,616,348.57 | 24,762,331.66 | 27,254,708.48 | 19,963,250.33 |
| 其他应付款(元) | 2,380,609.00 | 2,380,609.00 | 1,955,609.00 | 1,880,609.00 | 2,251,417.33 | 1,762,645.20 | 1,838,150.75 |
| 一年内到期的非流动负债(元) | - | - | 744,595.18 | 1,481,151.23 | 2,209,754.96 | 2,930,492.23 | 2,898,852.79 |
| 其他流动负债(元) | 4,648,220.25 | 4,065,671.74 | 6,024,268.55 | 2,489,029.04 | 5,527,881.83 | 4,501,450.76 | 5,475,225.29 |
| 流动负债合计(元) | 1,380,438,564.20 | 1,446,119,659.46 | 1,372,022,393.75 | 1,264,472,921.99 | 1,310,553,452.57 | 1,374,380,639.05 | 1,251,993,753.26 |
| 非流动负债： | |||||||
| 租赁负债(元) | 13,003,939.82 | - | - | - | - | - | 744,595.17 |
| 递延收益(元) | 4,112,227.50 | 4,791,474.89 | 5,470,722.39 | 6,149,969.89 | 6,829,217.39 | 7,508,464.89 | 8,187,712.39 |
| 递延所得税负债(元) | 6,493,904.69 | 6,493,904.69 | 6,841,170.69 | 6,841,170.69 | 5,482,884.32 | 5,482,884.32 | 5,482,884.32 |
| 非流动负债合计(元) | 23,610,072.01 | 11,285,379.58 | 12,311,893.08 | 12,991,140.58 | 12,312,101.71 | 12,991,349.21 | 14,415,191.88 |
| 负债合计(元) | 1,404,048,636.21 | 1,457,405,039.04 | 1,384,334,286.83 | 1,277,464,062.57 | 1,322,865,554.28 | 1,387,371,988.26 | 1,266,408,945.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 494,685,819.00 | 494,685,819.00 | 494,685,819.00 | 494,685,819.00 | 494,685,819.00 | 494,685,819.00 | 494,685,819.00 |
| 资本公积(元) | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 |
| 盈余公积(元) | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 158,620,252.75 | 158,620,252.75 | 158,620,252.75 |
| 未分配利润(元) | 1,219,147,171.02 | 1,221,752,221.81 | 1,262,831,524.67 | 1,211,650,868.28 | 1,138,233,962.23 | 1,028,785,456.61 | 1,028,460,366.27 |
| 归属于母公司股东权益合计(元) | 3,740,082,159.06 | 3,742,687,209.85 | 3,783,766,512.71 | 3,732,585,856.32 | 3,653,170,540.21 | 3,543,722,034.59 | 3,543,396,944.25 |
| 少数股东权益(元) | 3,056,563.26 | 2,682,030.30 | 3,448,438.46 | 3,103,060.87 | 2,907,728.09 | 2,610,565.43 | 3,495,933.59 |
| 股东权益合计(元) | 3,743,138,722.32 | 3,745,369,240.15 | 3,787,214,951.17 | 3,735,688,917.19 | 3,656,078,268.30 | 3,546,332,600.02 | 3,546,892,877.84 |
| 负债和股东权益合计(元) | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238.00 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 | 4,813,301,822.98 |
| 公告日期 | 2024-10-12 | 2024-08-27 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-12 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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