| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 688,790,685.54 | 653,748,774.38 | 713,226,023.83 | 900,033,640.39 | 769,409,078.45 | 726,356,582.53 | 550,665,425.70 | 395,707,070.88 | 346,317,737.47 | 361,500,448.24 | 335,880,607.17 |
| 其中：交易性金融资产(元) | 3,350,755.55 | 3,334,755.56 | 3,318,755.57 | 3,302,755.58 | 7,594,888.93 | 48,523,689.65 | 65,532,328.56 | 227,218,850.97 | 242,337,009.68 | 149,129,740.59 | 221,466,960.33 |
| 应收票据及应收账款(元) | 1,258,710,038.95 | 1,234,080,165.50 | 1,162,678,941.92 | 1,298,938,510.50 | 1,148,718,899.99 | 1,163,319,305.57 | 1,185,848,312.82 | 1,237,349,303.82 | 1,264,758,915.09 | 1,264,132,880.69 | 1,312,675,091.02 |
| 其中：应收票据(元) | 49,215,831.84 | 44,219,946.27 | 52,283,548.89 | 85,784,110.23 | 89,943,666.43 | 89,186,831.20 | 109,819,487.75 | 115,308,214.37 | 111,321,019.60 | 105,005,949.92 | 156,835,327.20 |
| 其中：应收账款(元) | 1,209,494,207.11 | 1,189,860,219.23 | 1,110,395,393.03 | 1,213,154,400.27 | 1,058,775,233.56 | 1,074,132,474.37 | 1,076,028,825.07 | 1,122,041,089.45 | 1,153,437,895.49 | 1,159,126,930.77 | 1,155,839,763.82 |
| 预付款项(元) | 97,777,511.08 | 75,817,852.96 | 56,580,835.10 | 78,503,445.00 | 79,583,517.15 | 59,546,900.11 | 52,066,926.86 | 51,025,016.85 | 108,324,081.70 | 116,905,760.68 | 103,894,460.94 |
| 应收利息(元) | - | - | - | - | 3,463,958.34 | 2,177,708.34 | 906,236.12 | - | - | - | 136.50 |
| 其他应收款(元) | 36,010,205.62 | 35,644,075.87 | 37,946,600.76 | 36,095,952.96 | 41,568,827.93 | 42,063,360.51 | 49,797,956.95 | 41,058,534.44 | 42,760,741.90 | 44,885,085.74 | 43,234,199.61 |
| 存货(元) | 814,690,175.55 | 691,437,918.27 | 698,842,461.50 | 534,076,354.68 | 680,038,766.78 | 708,278,822.31 | 741,714,476.10 | 694,528,994.83 | 699,625,200.22 | 701,045,444.71 | 654,901,627.46 |
| 合同资产(元) | 300,470,819.05 | 311,048,797.86 | 263,925,011.67 | 284,728,607.21 | 236,088,034.44 | 228,221,949.43 | 239,409,637.01 | 238,105,770.75 | 302,176,207.52 | 316,141,145.03 | 283,580,322.66 |
| 其他流动资产(元) | 31,354,006.42 | 29,827,940.52 | 33,178,211.22 | 19,032,509.86 | 27,211,529.43 | 24,474,224.12 | 15,395,429.85 | 14,420,979.88 | 13,144,526.71 | 9,826,878.81 | 8,864,343.75 |
| 流动资产合计(元) | 3,294,655,323.78 | 3,149,377,269.83 | 3,106,978,278.33 | 3,264,920,478.33 | 3,109,035,870.43 | 3,104,090,981.58 | 2,985,904,856.33 | 3,025,078,217.86 | 3,134,537,644.39 | 3,101,316,386.19 | 3,155,636,336.38 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | 230,401,215.52 | 198,797,465.50 | 176,639,581.93 | 175,274,831.93 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 | 144,584,325.23 | 144,584,325.23 | 144,584,325.23 | 144,584,325.23 | 145,749,795.69 | 145,749,795.69 | 145,749,795.69 |
| 其他权益工具投资(元) | 225,012,861.02 | 206,812,207.82 | 239,136,115.52 | 253,212,655.97 | 139,563,807.30 | 160,467,594.00 | 226,649,895.16 | 253,838,736.56 | 282,932,116.34 | 338,096,266.24 | 272,102,601.34 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | - | 44,100,000.00 | 44,100,000.00 |
| 固定资产(元) | 349,396,319.08 | 354,443,488.43 | 360,863,790.14 | 367,316,498.96 | 372,383,662.08 | 378,933,495.11 | 384,440,572.61 | 388,056,899.70 | 383,700,493.90 | 387,305,038.19 | 391,592,174.99 |
| 在建工程(元) | 7,451,625.39 | 5,629,940.02 | 5,649,199.45 | 5,625,194.84 | 5,425,595.83 | 3,372,922.85 | 3,442,033.58 | 4,279,527.90 | 10,477,076.52 | 10,189,722.36 | 11,412,364.43 |
| 使用权资产(元) | 3,141,153.44 | 3,659,313.00 | 4,177,472.56 | 4,695,632.12 | 5,406,106.07 | 5,924,265.63 | 6,442,425.19 | 6,960,584.75 | 5,124,398.62 | 5,608,714.96 | 5,992,172.99 |
| 无形资产(元) | 124,890,284.26 | 125,871,862.36 | 126,957,211.58 | 128,049,662.61 | 131,115,001.72 | 132,270,818.58 | 132,877,041.88 | 134,033,600.30 | 136,705,118.21 | 137,682,486.92 | 140,535,421.57 |
| 商誉(元) | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 | 117,031,226.86 |
| 长期待摊费用(元) | 1,780,734.99 | 1,960,924.18 | 2,143,566.67 | 2,275,815.63 | 2,125,100.14 | 2,212,411.60 | 2,461,588.70 | 2,697,035.10 | 581,204.10 | 734,849.57 | 892,641.56 |
| 递延所得税资产(元) | 85,457,525.74 | 80,628,802.03 | 80,027,718.00 | 78,618,542.09 | 85,890,477.72 | 83,152,266.44 | 80,917,007.98 | 78,912,624.32 | 76,155,033.66 | 75,481,841.00 | 69,916,848.78 |
| 其他非流动资产(元) | 571,300.00 | 58,199.20 | 75,604.80 | 168,184.80 | 24,000.00 | 24,000.00 | 144,000.00 | 144,000.00 | 129,000.00 | 129,000.00 | 129,000.00 |
| 非流动资产合计(元) | 1,288,922,452.55 | 1,238,681,635.65 | 1,256,489,693.76 | 1,276,056,452.06 | 1,003,549,302.95 | 1,027,973,326.30 | 1,098,990,117.19 | 1,130,538,560.72 | 1,158,585,463.90 | 1,262,108,941.79 | 1,199,454,248.21 |
| 资产总计(元) | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 | 4,155,616,778.58 | 4,293,123,108.29 | 4,363,425,327.98 | 4,355,090,584.59 |
| 流动负债： | |||||||||||
| 短期借款(元) | 110,338,804.77 | 97,202,246.68 | 130,370,042.82 | 193,347,224.88 | 195,696,225.00 | 235,089,272.03 | 192,902,515.68 | 173,101,696.34 | 134,365,356.35 | 300,100,000.00 | 421,770,000.00 |
| 应付票据及应付账款(元) | 1,113,909,520.16 | 1,004,766,477.96 | 996,672,666.75 | 1,042,081,098.98 | 821,578,246.45 | 801,814,343.19 | 840,199,455.77 | 953,994,797.51 | 872,465,562.32 | 845,310,922.33 | 812,626,522.99 |
| 其中：应付票据(元) | 515,417,532.92 | 435,131,393.47 | 435,262,665.22 | 500,530,558.64 | 407,590,171.26 | 316,560,279.40 | 331,197,431.17 | 368,043,489.88 | 396,150,718.74 | 354,055,731.25 | 308,962,619.62 |
| 其中：应付账款(元) | 598,491,987.24 | 569,635,084.49 | 561,410,001.53 | 541,550,540.34 | 413,988,075.19 | 485,254,063.79 | 509,002,024.60 | 585,951,307.63 | 476,314,843.58 | 491,255,191.08 | 503,663,903.37 |
| 合同负债(元) | 625,353,742.83 | 540,814,075.92 | 470,322,745.84 | 477,983,426.21 | 432,799,785.96 | 353,798,637.29 | 322,980,837.10 | 274,132,152.14 | 412,321,021.47 | 336,278,941.85 | 305,497,462.34 |
| 应付职工薪酬(元) | 46,017,151.37 | 43,798,335.69 | 35,010,501.98 | 63,636,387.49 | 34,391,176.22 | 27,013,953.26 | 25,496,016.79 | 47,936,776.52 | 26,603,006.94 | 20,287,190.43 | 19,080,069.13 |
| 应交税费(元) | 8,386,106.39 | 10,263,010.91 | 6,140,808.89 | 23,080,413.73 | 7,863,092.38 | 9,212,659.47 | 8,188,649.19 | 24,132,514.52 | 19,903,194.10 | 20,088,287.12 | 40,662,381.18 |
| 应付股利(元) | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 319,000.00 | 2,294,260.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 其他应付款(元) | 53,014,279.52 | 53,759,097.72 | 53,005,536.03 | 50,246,739.10 | 33,941,152.58 | 35,479,722.92 | 34,255,906.75 | 47,119,060.15 | 29,194,793.41 | 31,164,012.48 | 31,514,984.05 |
| 一年内到期的非流动负债(元) | 2,671,322.31 | 2,789,363.84 | 2,771,154.90 | 2,840,544.89 | 3,813,920.54 | 3,796,334.46 | 5,298,951.22 | 5,337,601.83 | 2,347,915.62 | 2,725,216.35 | 3,348,419.28 |
| 其他流动负债(元) | 87,238,894.04 | 65,747,070.12 | 61,598,036.58 | 69,017,979.01 | 88,306,355.65 | 82,302,875.55 | 68,857,580.68 | 66,608,252.95 | 129,887,555.16 | 113,374,495.80 | 124,281,077.34 |
| 流动负债合计(元) | 2,046,954,821.39 | 1,819,164,678.84 | 1,755,916,493.79 | 1,922,258,814.29 | 1,618,708,954.78 | 1,550,802,058.17 | 1,498,204,913.18 | 1,592,387,851.96 | 1,627,113,405.37 | 1,669,354,066.36 | 1,758,805,916.31 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 81,700,000.00 | 131,700,000.00 | 131,800,000.00 | 131,800,000.00 | 161,000,000.00 | 220,980,000.00 | 130,980,000.00 | 80,980,000.00 | 144,490,000.00 | 144,490,000.00 | 84,000,000.00 |
| 租赁负债(元) | 1,046,029.58 | 1,269,664.73 | 2,026,265.60 | 2,725,006.98 | 3,145,045.69 | 3,827,760.70 | 4,211,106.76 | 4,878,162.97 | 3,455,181.34 | 3,561,727.29 | 3,829,733.89 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 260,000.00 | 260,000.00 | - |
| 递延收益(元) | 3,999,973.82 | 4,436,471.45 | 4,197,457.06 | 3,611,935.96 | 6,274,984.68 | 8,008,033.40 | 8,071,082.12 | 7,366,265.81 | 14,282,517.24 | 14,098,768.67 | 14,195,020.10 |
| 递延所得税负债(元) | 29,753,229.66 | 25,677,129.35 | 30,332,504.54 | 32,369,744.70 | 14,229,617.97 | 17,365,711.67 | 26,421,482.16 | 31,401,644.21 | 36,536,114.23 | 44,778,998.55 | 37,044,746.97 |
| 非流动负债合计(元) | 116,499,233.06 | 163,083,265.53 | 168,356,227.20 | 170,506,687.64 | 184,649,648.34 | 250,181,505.77 | 169,683,671.04 | 124,626,072.99 | 199,023,812.81 | 207,189,494.51 | 139,069,500.96 |
| 负债合计(元) | 2,163,454,054.45 | 1,982,247,944.37 | 1,924,272,720.99 | 2,092,765,501.93 | 1,803,358,603.12 | 1,800,983,563.94 | 1,667,888,584.22 | 1,717,013,924.95 | 1,826,137,218.18 | 1,876,543,560.87 | 1,897,875,417.27 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 | 1,416,640,800.00 |
| 资本公积(元) | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 |
| 其他综合收益(元) | 139,111,706.63 | 116,637,653.29 | 144,112,974.84 | 156,078,034.22 | 59,476,512.85 | 77,244,731.55 | 128,903,400.63 | 154,563,915.82 | 184,589,118.29 | 231,478,645.71 | 173,320,275.80 |
| 专项储备(元) | 3,789,079.79 | 3,301,989.29 | 2,870,967.43 | 2,316,405.73 | 2,331,543.03 | 1,998,154.29 | 2,101,466.80 | 1,667,334.29 | 2,641,024.60 | 2,699,014.45 | 3,291,937.15 |
| 盈余公积(元) | 81,942,465.10 | 82,757,425.13 | 81,506,000.70 | 81,942,465.10 | 81,506,000.70 | 81,780,744.99 | 82,587,430.31 | 81,162,355.65 | 81,614,708.72 | 80,790,975.96 | 78,768,735.63 |
| 未分配利润(元) | 611,334,022.63 | 618,464,950.10 | 620,398,649.59 | 614,950,708.60 | 573,094,038.08 | 575,816,069.83 | 602,984,840.17 | 599,599,929.22 | 593,535,460.91 | 570,241,902.06 | 596,399,614.99 |
| 归属于母公司股东权益合计(元) | 2,314,124,209.24 | 2,299,108,952.90 | 2,326,835,527.65 | 2,333,234,548.74 | 2,194,355,029.75 | 2,214,786,635.75 | 2,294,524,073.00 | 2,314,940,470.07 | 2,340,327,247.61 | 2,363,157,473.27 | 2,329,727,498.66 |
| 少数股东权益(元) | 105,999,512.64 | 106,702,008.21 | 112,359,723.45 | 114,976,879.72 | 114,871,540.51 | 116,294,108.19 | 122,482,316.30 | 123,662,383.56 | 126,658,642.50 | 123,724,293.84 | 127,487,668.66 |
| 股东权益合计(元) | 2,420,123,721.88 | 2,405,810,961.11 | 2,439,195,251.10 | 2,448,211,428.46 | 2,309,226,570.26 | 2,331,080,743.94 | 2,417,006,389.30 | 2,438,602,853.63 | 2,466,985,890.11 | 2,486,881,767.11 | 2,457,215,167.32 |
| 负债和股东权益合计(元) | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 | 4,155,616,778.58 | 4,293,123,108.29 | 4,363,425,327.98 | 4,355,090,584.59 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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