| 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) | 487,761,619.65 | 431,554,602.22 | 544,937,843.77 | 527,201,184.19 | 719,639,961.45 | 504,768,387.16 | 423,955,485.77 |
| 其中：交易性金融资产(元) | 238,083,694.37 | 237,190,579.01 | 293,453,630.19 | 283,813,542.35 | 284,627,964.96 | 368,500,000.00 | 453,500,000.00 |
| 应收票据及应收账款(元) | 1,374,817,938.82 | 1,410,120,245.76 | 1,445,831,918.86 | 1,387,451,354.09 | 1,541,830,632.30 | 1,340,905,399.47 | 1,061,482,810.76 |
| 其中：应收票据(元) | 138,931,233.14 | 113,052,541.71 | 121,599,374.64 | 138,653,470.98 | 97,314,450.27 | 116,410,957.80 | 90,657,915.34 |
| 其中：应收账款(元) | 1,235,886,705.68 | 1,297,067,704.05 | 1,324,232,544.22 | 1,248,797,883.11 | 1,444,516,182.03 | 1,224,494,441.67 | 970,824,895.42 |
| 预付款项(元) | 61,255,478.45 | 42,491,360.00 | 44,352,697.22 | 41,498,904.08 | 48,837,227.84 | 64,757,053.93 | 55,111,080.02 |
| 应收利息(元) | - | 199,999.99 | - | 222,222.22 | - | 230,555.56 | - |
| 其他应收款(元) | 52,041,655.64 | 49,065,481.92 | 36,092,693.43 | 39,413,060.78 | 40,652,660.58 | 45,447,605.11 | 42,301,747.41 |
| 存货(元) | 866,181,180.62 | 819,361,346.11 | 896,378,909.27 | 746,366,356.09 | 721,816,618.30 | 779,121,053.20 | 854,184,297.84 |
| 一年内到期的非流动资产(元) | - | - | - | 33,397,128.47 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其他流动资产(元) | 117,314,659.96 | 112,969,825.73 | 108,579,826.14 | 121,332,981.35 | 1,611,796.45 | 2,858,698.61 | 4,665,500.07 |
| 流动资产合计(元) | 3,345,850,168.13 | 3,282,139,053.56 | 3,514,114,977.20 | 3,333,640,142.53 | 3,590,094,627.35 | 3,288,813,557.80 | 3,107,486,861.69 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 183,160,793.56 | 193,219,859.42 | 184,525,715.48 | 172,042,187.62 | 214,622,492.41 | 211,812,572.03 | 203,917,464.76 |
| 其他权益工具投资(元) | 70,751,175.48 | 70,751,175.48 | 61,250,914.00 | 61,250,914.00 | 61,250,914.00 | 61,250,914.00 | 61,250,914.00 |
| 投资性房地产(元) | 6,429,057.19 | 6,595,458.88 | 6,761,860.57 | 6,928,262.26 | 7,094,663.95 | 7,261,065.64 | 7,445,390.65 |
| 固定资产(元) | 666,099,078.43 | 663,292,101.73 | 649,027,971.32 | 606,790,605.79 | 419,540,985.21 | 423,377,832.97 | 428,209,991.88 |
| 在建工程(元) | 161,713,281.29 | 148,771,817.20 | 99,674,248.02 | 111,460,164.87 | 208,886,627.33 | 141,415,763.56 | 100,926,771.55 |
| 无形资产(元) | 331,358,421.53 | 333,993,349.48 | 335,999,780.01 | 338,563,511.07 | 236,563,428.79 | 238,012,173.39 | 202,324,441.95 |
| 开发支出(元) | - | - | - | - | - | 448,709.89 | 596,293.23 |
| 长期待摊费用(元) | 4,070,893.02 | 4,195,512.21 | 4,320,131.40 | 4,444,750.59 | 4,953,775.90 | 5,303,517.79 | 4,818,608.16 |
| 递延所得税资产(元) | 106,713,965.33 | 94,276,154.38 | 110,337,546.96 | 109,466,502.84 | 93,323,856.54 | 82,173,784.48 | 81,671,854.85 |
| 其他非流动资产(元) | 37,419,692.84 | 26,914,391.28 | 34,504,382.75 | 38,968,637.12 | 143,839,901.42 | 154,922,682.12 | 167,488,486.36 |
| 非流动资产合计(元) | 1,567,716,358.67 | 1,542,009,820.06 | 1,486,402,550.51 | 1,449,915,536.16 | 1,390,076,645.55 | 1,325,979,015.87 | 1,258,650,217.39 |
| 资产总计(元) | 4,913,566,526.80 | 4,824,148,873.62 | 5,000,517,527.71 | 4,783,555,678.69 | 4,980,171,272.90 | 4,614,792,573.67 | 4,366,137,079.08 |
| 流动负债： | |||||||
| 短期借款(元) | 332,624,336.77 | 319,309,813.84 | 493,170,777.03 | 453,358,543.77 | 403,956,286.31 | 332,502,485.45 | 310,359,498.09 |
| 应付票据及应付账款(元) | 820,327,055.12 | 856,254,597.62 | 841,964,603.43 | 775,697,849.87 | 1,010,942,259.16 | 821,159,673.47 | 697,105,256.10 |
| 其中：应付票据(元) | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 119,000,000.00 | 350,000,000.00 | 270,000,000.00 | 152,000,000.00 |
| 其中：应付账款(元) | 720,327,055.12 | 756,254,597.62 | 691,964,603.43 | 656,697,849.87 | 660,942,259.16 | 551,159,673.47 | 545,105,256.10 |
| 合同负债(元) | 339,910,343.55 | 246,193,323.28 | 389,799,215.78 | 275,569,200.66 | 245,152,308.28 | 213,997,635.39 | 259,977,322.23 |
| 应付职工薪酬(元) | 24,316,872.37 | 25,965,122.77 | 21,756,067.52 | 50,630,276.17 | 24,013,939.43 | 22,684,795.00 | 22,517,288.16 |
| 应交税费(元) | 31,649,013.92 | 30,141,142.09 | 4,633,034.58 | 10,873,544.90 | 57,693,299.56 | 48,202,420.22 | 20,355,432.93 |
| 其他应付款(元) | 66,940,479.11 | 66,716,004.65 | 49,900,408.98 | 52,897,531.61 | 50,124,080.37 | 45,566,956.83 | 50,273,854.88 |
| 其他流动负债(元) | 132,883,227.46 | 103,664,148.27 | 94,200,882.56 | 75,726,112.89 | 45,785,608.58 | 32,738,932.61 | 37,046,291.90 |
| 流动负债合计(元) | 1,748,651,328.30 | 1,648,244,152.52 | 1,895,424,989.88 | 1,694,753,059.87 | 1,837,667,781.69 | 1,516,852,898.97 | 1,397,634,944.29 |
| 非流动负债： | |||||||
| 递延收益(元) | - | - | - | - | 3,060,000.00 | 3,060,000.00 | 3,060,000.00 |
| 递延所得税负债(元) | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 1,549,620.21 | 1,549,620.21 | 1,641,616.42 |
| 非流动负债合计(元) | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,609,620.21 | 4,609,620.21 | 4,701,616.42 |
| 负债合计(元) | 1,753,427,851.31 | 1,653,020,675.53 | 1,900,201,512.89 | 1,699,529,582.88 | 1,842,277,401.90 | 1,521,462,519.18 | 1,402,336,560.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,782,793,836.00 | 1,782,793,836.00 | 1,782,793,836.00 | 1,782,793,836.00 | 1,782,793,836.00 | 1,782,793,836.00 | 1,782,793,836.00 |
| 资本公积(元) | 378,866,242.86 | 373,464,705.18 | 390,415,730.92 | 388,939,405.08 | 385,752,410.80 | 383,527,286.05 | 379,683,511.72 |
| 减：库存股(元) | 27,424,035.89 | 27,424,035.89 | 53,044,520.38 | 35,357,807.38 | 15,325,397.38 | 15,325,397.38 | 21,799,995.64 |
| 其他综合收益(元) | -30,364.68 | -19,865.66 | -24,514.76 | -26,113.01 | -15,804.62 | -11,797.97 | -54,692.19 |
| 专项储备(元) | 17,125,947.80 | 14,823,704.70 | 13,661,228.07 | 12,459,866.89 | 11,490,638.06 | 10,194,565.73 | 9,159,290.47 |
| 盈余公积(元) | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 |
| 未分配利润(元) | 898,927,750.13 | 919,784,463.14 | 859,589,021.85 | 830,361,503.41 | 872,687,968.67 | 827,324,317.16 | 709,730,600.06 |
| 归属于母公司股东权益合计(元) | 3,115,203,990.10 | 3,128,367,421.35 | 3,058,335,395.58 | 3,044,115,304.87 | 3,095,792,739.34 | 3,046,911,897.40 | 2,917,921,638.23 |
| 少数股东权益(元) | 44,934,685.39 | 42,760,776.74 | 41,980,619.24 | 39,910,790.94 | 42,101,131.66 | 46,418,157.09 | 45,878,880.14 |
| 股东权益合计(元) | 3,160,138,675.49 | 3,171,128,198.09 | 3,100,316,014.82 | 3,084,026,095.81 | 3,137,893,871.00 | 3,093,330,054.49 | 2,963,800,518.37 |
| 负债和股东权益合计(元) | 4,913,566,526.80 | 4,824,148,873.62 | 5,000,517,527.71 | 4,783,555,678.69 | 4,980,171,272.90 | 4,614,792,573.67 | 4,366,137,079.08 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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