| 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) | 216,623,756.96 | 280,244,111.99 | 442,041,393.30 | 525,241,777.24 | 610,313,757.97 | 401,821,163.45 | 353,600,067.09 |
| 应收票据及应收账款(元) | 825,488,610.93 | 792,617,331.31 | 845,538,404.29 | 801,190,074.44 | 770,798,421.62 | 935,324,807.92 | 856,571,835.14 |
| 其中：应收账款(元) | 825,488,610.93 | 792,617,331.31 | 845,538,404.29 | 801,190,074.44 | 770,798,421.62 | 935,324,807.92 | 856,571,835.14 |
| 预付款项(元) | 6,324,901.19 | 9,126,728.68 | 8,528,648.59 | 4,237,996.81 | 4,188,668.18 | 8,116,412.87 | 15,647,479.27 |
| 其他应收款(元) | 7,052,505.03 | 6,189,667.59 | 6,810,625.01 | 6,665,754.22 | 8,471,705.14 | 9,571,345.61 | 9,554,226.61 |
| 存货(元) | 660,894,863.21 | 614,520,570.26 | 533,590,885.87 | 598,215,212.81 | 614,446,600.06 | 571,491,736.20 | 638,794,412.98 |
| 其他流动资产(元) | 20,943,045.83 | 20,117,408.69 | 20,757,589.05 | 22,988,704.71 | 19,131,326.25 | 21,954,673.66 | 21,982,413.93 |
| 流动资产合计(元) | 1,762,840,983.25 | 1,789,834,387.74 | 1,906,573,353.41 | 2,029,639,601.04 | 2,093,125,042.73 | 2,043,767,044.71 | 2,106,362,581.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 136,414,644.62 | 135,387,280.66 | 134,598,153.61 | 132,949,826.82 | 129,704,672.61 | 128,266,892.68 | 127,293,865.20 |
| 其他非流动金融资产(元) | 40,680,000.00 | 40,680,000.00 | 40,680,000.00 | 40,680,000.00 | 40,680,000.00 | 40,680,000.00 | 40,680,000.00 |
| 固定资产(元) | 2,863,694,342.51 | 2,922,596,414.88 | 2,808,455,710.15 | 2,889,519,663.93 | 2,694,956,653.50 | 2,849,882,771.05 | 2,884,800,388.48 |
| 在建工程(元) | 559,845,556.73 | 556,538,890.21 | 692,821,167.11 | 696,616,827.32 | 901,762,912.52 | 768,958,744.64 | 701,339,899.74 |
| 使用权资产(元) | 4,303,145.43 | 4,793,153.02 | 5,317,199.69 | 6,613,169.34 | 7,747,423.13 | 8,475,658.61 | 8,775,762.32 |
| 无形资产(元) | 411,439,989.73 | 410,986,265.57 | 417,488,319.31 | 423,216,782.33 | 358,772,747.51 | 362,435,025.90 | 366,214,737.29 |
| 商誉(元) | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 |
| 长期待摊费用(元) | 133,240,685.21 | 141,637,698.30 | 137,902,857.27 | 93,776,674.47 | 129,067,827.79 | 107,994,985.77 | 123,930,772.08 |
| 递延所得税资产(元) | 25,270,126.12 | 26,212,419.81 | 24,266,154.07 | 24,662,609.27 | 13,508,176.71 | 15,935,013.05 | 16,928,121.87 |
| 其他非流动资产(元) | 82,104,283.17 | 78,464,337.71 | 84,106,941.21 | 50,123,750.11 | 93,662,812.69 | 70,128,372.83 | 68,469,036.74 |
| 非流动资产合计(元) | 4,385,903,877.57 | 4,446,207,564.21 | 4,474,547,606.47 | 4,487,070,407.64 | 4,498,774,330.51 | 4,481,668,568.58 | 4,467,343,687.77 |
| 资产总计(元) | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 |
| 流动负债： | |||||||
| 短期借款(元) | 642,479,591.53 | 605,993,574.72 | 539,132,499.37 | 670,022,953.69 | 613,210,797.41 | 645,928,232.09 | 479,996,690.77 |
| 应付票据及应付账款(元) | 1,357,692,882.21 | 1,339,590,959.23 | 1,379,830,526.05 | 1,288,565,196.19 | 1,348,874,065.92 | 1,383,473,384.19 | 1,476,606,755.24 |
| 其中：应付票据(元) | 492,047,378.94 | 564,486,585.37 | 650,823,833.56 | 541,118,599.91 | 571,424,080.94 | 620,201,690.18 | 671,035,619.91 |
| 其中：应付账款(元) | 865,645,503.27 | 775,104,373.86 | 729,006,692.49 | 747,446,596.28 | 777,449,984.98 | 763,271,694.01 | 805,571,135.33 |
| 合同负债(元) | 7,643,935.92 | 7,810,600.93 | 5,813,034.02 | 5,187,900.11 | 5,702,404.27 | 2,990,420.26 | 3,637,847.29 |
| 应付职工薪酬(元) | 25,393,250.77 | 25,427,550.82 | 24,616,707.18 | 29,401,238.81 | 23,257,664.53 | 22,841,633.33 | 30,433,437.83 |
| 应交税费(元) | 11,189,881.88 | 10,224,534.30 | 4,299,611.34 | 7,641,131.92 | 10,025,813.49 | 8,943,510.73 | 5,017,687.79 |
| 应付股利(元) | - | - | - | - | - | 5,742,810.88 | - |
| 其他应付款(元) | 10,093,536.99 | 7,262,711.61 | 7,085,848.97 | 7,313,330.22 | 6,633,500.05 | 6,552,989.35 | 10,250,663.92 |
| 一年内到期的非流动负债(元) | 517,640,973.38 | 549,500,183.00 | 518,062,864.69 | 516,340,633.02 | 424,469,008.62 | 442,574,428.43 | 367,644,369.30 |
| 其他流动负债(元) | 96,299.19 | 134,419.68 | 92,043.28 | 92,362.82 | 318,404.14 | 388,754.63 | 327,456.27 |
| 流动负债合计(元) | 2,572,230,351.87 | 2,545,944,534.29 | 2,478,933,134.90 | 2,524,564,746.78 | 2,432,491,658.43 | 2,519,436,163.89 | 2,373,914,908.41 |
| 非流动负债： | |||||||
| 长期借款(元) | 845,324,945.05 | 927,646,691.53 | 1,103,528,828.95 | 1,136,072,886.44 | 1,309,418,908.01 | 1,325,640,116.51 | 1,442,100,779.78 |
| 租赁负债(元) | 2,798,382.29 | 3,322,144.33 | 3,697,147.82 | 4,323,568.28 | 4,682,668.95 | 5,197,591.91 | 5,269,413.97 |
| 长期应付款(元) | 43,489,814.35 | 51,861,172.49 | 71,473,308.59 | 80,533,995.24 | 43,308,518.95 | 43,340,284.63 | 43,095,757.87 |
| 递延收益(元) | 58,584,707.04 | 60,431,546.85 | 47,890,569.10 | 49,741,498.89 | 47,057,944.13 | 49,946,075.63 | 52,200,657.53 |
| 递延所得税负债(元) | 25,502,187.13 | 26,485,213.95 | 27,708,730.91 | 28,357,390.94 | 28,996,768.09 | 29,841,237.20 | 30,677,700.67 |
| 非流动负债合计(元) | 975,700,035.86 | 1,069,746,769.15 | 1,254,298,585.37 | 1,299,029,339.79 | 1,433,464,808.13 | 1,453,965,305.88 | 1,573,344,309.82 |
| 负债合计(元) | 3,547,930,387.73 | 3,615,691,303.44 | 3,733,231,720.27 | 3,823,594,086.57 | 3,865,956,466.56 | 3,973,401,469.77 | 3,947,259,218.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 612,618,620.00 | 612,618,620.00 | 612,618,620.00 | 612,618,620.00 | 612,618,620.00 | 612,618,620.00 | 612,618,620.00 |
| 资本公积(元) | 1,655,762,106.95 | 1,659,400,986.94 | 1,659,208,216.99 | 1,654,510,929.72 | 1,665,044,024.04 | 1,669,728,716.16 | 1,667,470,537.24 |
| 其他综合收益(元) | 4,312,454.59 | -2,043,357.58 | -254,584.49 | 1,220,844.44 | -1,917,483.07 | -564,113.75 | -584,556.58 |
| 盈余公积(元) | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 未分配利润(元) | 72,399,744.29 | 93,052,459.91 | 117,575,006.13 | 166,062,459.69 | 192,949,567.49 | 213,376,713.36 | 290,068,242.62 |
| 归属于母公司股东权益合计(元) | 2,401,967,133.58 | 2,419,902,917.02 | 2,446,021,466.38 | 2,491,287,061.60 | 2,525,568,936.21 | 2,552,034,143.52 | 2,626,447,051.03 |
| 少数股东权益(元) | 198,847,339.51 | 200,447,731.49 | 201,867,773.23 | 201,828,860.51 | 200,373,970.47 | - | - |
| 股东权益合计(元) | 2,600,814,473.09 | 2,620,350,648.51 | 2,647,889,239.61 | 2,693,115,922.11 | 2,725,942,906.68 | 2,552,034,143.52 | 2,626,447,051.03 |
| 负债和股东权益合计(元) | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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