| 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) | 208,186,896.47 | 205,290,243.77 | 481,436,932.36 | 170,920,277.32 | 538,909,623.24 | 621,313,103.20 | 668,981,858.14 |
| 其中：交易性金融资产(元) | 501,596,164.38 | 760,657,506.85 | 401,188,900.68 | 551,052,273.97 | 460,443,493.15 | 100,192,328.77 | 433,937,413.92 |
| 应收票据及应收账款(元) | 65,794,936.60 | 68,435,977.44 | 76,473,304.24 | 56,734,612.56 | 55,406,218.59 | 101,556,523.22 | 36,885,016.82 |
| 其中：应收账款(元) | 65,794,936.60 | 68,435,977.44 | 76,473,304.24 | 56,734,612.56 | 55,406,218.59 | 101,556,523.22 | 36,885,016.82 |
| 预付款项(元) | 282,013,849.22 | 243,899,499.50 | 284,190,058.17 | 181,601,113.85 | 232,387,474.42 | 179,072,743.38 | 161,667,144.94 |
| 应收利息(元) | - | - | - | - | - | - | 338,500.00 |
| 其他应收款(元) | 28,944,591.05 | 39,005,894.40 | 36,114,337.41 | 36,055,986.41 | 59,399,820.16 | 71,918,365.79 | 81,867,014.19 |
| 存货(元) | 952,134,023.02 | 836,822,262.13 | 990,720,794.58 | 954,760,584.85 | 813,071,542.22 | 1,153,098,704.36 | 1,067,375,701.30 |
| 一年内到期的非流动资产(元) | - | - | - | 33,085,833.33 | 83,095,211.80 | 132,832,711.80 | 51,312,500.00 |
| 其他流动资产(元) | 73,144,182.00 | 92,596,110.33 | 103,954,087.07 | 104,410,963.63 | 50,183,368.91 | 76,220,369.07 | 21,664,970.12 |
| 流动资产合计(元) | 2,303,315,773.92 | 2,427,331,697.72 | 2,572,214,729.69 | 2,113,567,824.42 | 2,434,849,519.67 | 2,505,670,969.75 | 2,641,449,564.21 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,472,771,257.77 | 1,494,427,585.34 | 1,522,141,678.09 | 1,561,726,087.31 | 1,584,951,606.81 | 1,626,294,403.28 | 1,661,558,445.70 |
| 在建工程(元) | 126,439,555.91 | 130,673,211.46 | 135,313,681.42 | 120,490,955.71 | 121,560,191.01 | 105,019,402.50 | 104,099,750.51 |
| 无形资产(元) | 1,256,179,377.17 | 1,213,500,239.82 | 1,218,096,878.05 | 1,222,272,657.77 | 1,226,096,139.01 | 1,230,559,070.05 | 1,219,657,559.36 |
| 商誉(元) | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 |
| 长期待摊费用(元) | 136,762,006.45 | 146,418,580.65 | 156,825,534.28 | 165,815,537.99 | 174,669,908.67 | 184,389,546.80 | 194,756,301.64 |
| 递延所得税资产(元) | 29,371,357.32 | 34,491,656.45 | 35,564,749.17 | 41,931,380.46 | 56,130,724.26 | 49,191,369.24 | 47,821,951.72 |
| 其他非流动资产(元) | 661,129,459.97 | 694,068,059.97 | 628,956,152.06 | 804,298,587.20 | 634,353,882.20 | 636,867,832.20 | 734,153,136.47 |
| 非流动资产合计(元) | 3,991,340,805.54 | 4,022,267,124.64 | 4,005,586,464.02 | 4,225,222,997.39 | 4,106,450,242.91 | 4,141,009,415.02 | 4,270,734,936.35 |
| 资产总计(元) | 6,294,656,579.46 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 201,630,947.69 | 295,229,918.74 | 320,950,872.65 | 250,956,126.83 | 486,727,293.64 | 620,181,259.85 | 499,647,210.90 |
| 其中：应付票据(元) | - | 113,850,000.00 | 113,850,000.00 | - | 232,000,000.00 | 416,000,000.00 | 274,000,000.00 |
| 其中：应付账款(元) | 201,630,947.69 | 181,379,918.74 | 207,100,872.65 | 250,956,126.83 | 254,727,293.64 | 204,181,259.85 | 225,647,210.90 |
| 预收款项(元) | - | 2,380.98 | 9,523.83 | 16,666.68 | - | - | - |
| 合同负债(元) | 232,724,107.08 | 284,271,405.81 | 315,553,332.16 | 237,152,623.86 | 183,737,898.25 | 77,702,259.72 | 178,374,745.34 |
| 应付职工薪酬(元) | 23,821,824.52 | 24,378,069.30 | 25,775,079.06 | 44,428,466.80 | 30,121,195.45 | 28,266,228.57 | 26,424,652.88 |
| 应交税费(元) | 26,827,315.70 | 27,764,997.84 | 35,359,740.88 | 24,945,984.20 | 15,482,216.55 | 13,634,811.05 | 45,118,686.09 |
| 应付股利(元) | 24,793,296.00 | - | - | - | - | - | - |
| 其他应付款(元) | 203,067,390.62 | 210,771,836.45 | 204,104,025.53 | 180,702,632.34 | 172,422,762.82 | 167,690,860.39 | 213,563,582.14 |
| 一年内到期的非流动负债(元) | 56,050,000.00 | 56,050,000.00 | 105,438,599.28 | 105,438,599.28 | 100,096,944.44 | 170,166,944.44 | 150,289,025.00 |
| 其他流动负债(元) | 20,604,086.68 | 24,812,251.97 | 28,006,376.61 | 21,883,945.32 | 15,843,546.76 | 6,211,171.21 | 15,207,757.61 |
| 流动负债合计(元) | 789,518,968.29 | 923,280,861.09 | 1,035,197,550.00 | 865,525,045.31 | 1,004,431,857.91 | 1,083,853,535.23 | 1,128,625,659.96 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 50,000,000.00 |
| 长期应付款(元) | - | - | - | - | 54,352,580.80 | 54,352,580.80 | 53,339,137.19 |
| 预计负债(元) | 3,910,000.00 | - | - | - | - | - | - |
| 递延收益(元) | 31,345,398.04 | 33,383,505.26 | 35,398,012.26 | 37,711,631.26 | 40,448,978.78 | 42,188,021.61 | 44,224,149.09 |
| 递延所得税负债(元) | 181,879,360.80 | 183,964,217.13 | 186,357,429.61 | 188,664,450.34 | 191,227,344.52 | 193,653,008.37 | 196,861,621.61 |
| 非流动负债合计(元) | 217,134,758.84 | 217,347,722.39 | 221,755,441.87 | 226,376,081.60 | 286,028,904.10 | 290,193,610.78 | 344,424,907.89 |
| 负债合计(元) | 1,006,653,727.13 | 1,140,628,583.48 | 1,256,952,991.87 | 1,091,901,126.91 | 1,290,460,762.01 | 1,374,047,146.01 | 1,473,050,567.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 | 853,555,763.00 |
| 资本公积(元) | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 |
| 专项储备(元) | 3,049,969.41 | 2,106,703.11 | 1,229,961.11 | 1,596,516.98 | 4,240,841.10 | 2,911,601.75 | 2,149,153.74 |
| 盈余公积(元) | 311,495,984.80 | 311,495,984.80 | 311,495,984.80 | 311,495,984.80 | 309,241,026.11 | 309,241,026.11 | 310,640,931.98 |
| 未分配利润(元) | 2,043,155,444.28 | 2,065,066,097.13 | 2,077,820,802.09 | 2,003,495,739.28 | 2,007,055,679.52 | 2,030,179,157.06 | 2,196,042,393.15 |
| 归属于母公司股东权益合计(元) | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.90 | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 |
| 股东权益合计(元) | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.90 | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 |
| 负债和股东权益合计(元) | 6,294,656,579.46 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |