| 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) | 574,328,331.50 | 787,347,182.04 | 845,377,354.45 | 949,360,888.53 | 800,529,846.65 | 982,132,085.56 | 936,202,310.31 |
| 其中：交易性金融资产(元) | 170,000,000.00 | 28,000,000.00 | 203,375,749.13 | 68,676,549.13 | 149,500,000.00 | 115,300,000.00 | 167,731,279.02 |
| 应收票据及应收账款(元) | 741,522,502.09 | 772,817,082.90 | 493,337,007.44 | 638,584,629.09 | 527,681,587.65 | 541,758,896.47 | 537,747,713.45 |
| 其中：应收票据(元) | 416,853.46 | 2,813,644.11 | 1,847,857.13 | 4,879,129.75 | 15,918,882.85 | 8,985,579.13 | 63,484,870.17 |
| 其中：应收账款(元) | 741,105,648.63 | 770,003,438.79 | 491,489,150.31 | 633,705,499.34 | 511,762,704.80 | 532,773,317.34 | 474,262,843.28 |
| 预付款项(元) | 144,649,078.20 | 238,220,644.31 | 104,875,418.72 | 89,234,368.55 | 201,897,901.40 | 215,941,608.06 | 308,156,806.26 |
| 其他应收款(元) | 15,379,297.87 | 11,339,327.54 | 14,534,768.44 | 10,672,869.80 | 12,256,761.63 | 13,177,013.50 | 10,359,819.94 |
| 存货(元) | 1,849,310,637.30 | 1,615,472,902.14 | 1,591,246,843.19 | 1,783,990,320.55 | 1,765,523,384.16 | 1,737,924,161.10 | 2,137,106,806.26 |
| 其他流动资产(元) | 105,454,512.16 | 94,734,931.92 | 61,158,331.46 | 54,916,277.56 | 44,185,672.53 | 50,003,357.05 | 41,427,063.26 |
| 流动资产合计(元) | 3,669,533,306.70 | 3,645,114,215.87 | 3,520,898,363.61 | 3,664,069,524.63 | 3,620,582,880.20 | 3,826,980,147.85 | 4,229,226,811.88 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | 7,089,935.16 | 58,482,027.62 |
| 其他权益工具投资(元) | 25,124,700.00 | 25,124,700.00 | 25,124,700.00 | 25,124,700.00 | 10,864,300.00 | 10,864,300.00 | 10,864,300.00 |
| 固定资产(元) | 948,467,301.97 | 935,992,553.01 | 923,502,579.48 | 946,305,774.86 | 888,759,934.63 | 880,847,773.44 | 885,088,873.89 |
| 在建工程(元) | 132,618,315.01 | 119,723,963.83 | 109,553,474.14 | 92,358,744.48 | 91,144,911.21 | 64,812,526.43 | 81,677,625.77 |
| 使用权资产(元) | 16,939,865.67 | 18,754,580.56 | 21,001,727.73 | 22,194,970.84 | 28,807,224.60 | 30,818,758.50 | 33,175,918.86 |
| 无形资产(元) | 199,659,514.01 | 202,734,895.75 | 194,933,706.23 | 199,325,538.81 | 201,820,347.78 | 205,618,321.58 | 209,860,742.48 |
| 商誉(元) | 1,074,914,629.16 | 1,074,914,629.16 | 1,074,914,629.16 | 1,083,415,019.43 | 1,042,371,964.24 | 1,042,371,964.24 | 1,042,371,964.24 |
| 长期待摊费用(元) | 2,509,879.33 | 3,031,186.98 | 3,482,694.90 | 3,776,866.85 | 18,351,247.27 | 18,695,612.82 | 5,987,171.97 |
| 递延所得税资产(元) | 13,486,713.47 | 12,930,796.77 | 10,634,915.40 | 18,746,256.73 | 12,281,382.87 | 22,093,866.86 | 37,478,674.68 |
| 其他非流动资产(元) | 130,732,995.70 | 111,381,795.72 | 91,266,473.21 | 71,357,743.76 | 73,579,337.19 | 63,748,326.80 | 58,964,029.56 |
| 非流动资产合计(元) | 2,544,453,914.32 | 2,504,589,101.78 | 2,454,414,900.25 | 2,462,605,615.76 | 2,367,980,649.79 | 2,346,961,385.83 | 2,423,951,329.07 |
| 资产总计(元) | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 |
| 流动负债： | |||||||
| 短期借款(元) | 390,477,674.33 | 327,741,951.38 | 332,230,285.40 | 416,967,652.76 | 449,466,833.33 | 635,297,290.29 | 666,435,702.25 |
| 应付票据及应付账款(元) | 948,373,453.07 | 969,213,939.75 | 775,117,765.93 | 785,427,002.85 | 713,537,162.33 | 852,393,168.06 | 1,072,544,945.51 |
| 其中：应付票据(元) | 162,160,387.95 | 77,650,000.00 | 107,242,000.00 | 126,691,000.00 | 123,190,401.86 | 210,458,651.86 | 225,570,471.20 |
| 其中：应付账款(元) | 786,213,065.12 | 891,563,939.75 | 667,875,765.93 | 658,736,002.85 | 590,346,760.47 | 641,934,516.20 | 846,974,474.31 |
| 预收款项(元) | 12,863.24 | 87,417.52 | 464,080.72 | 3,750.00 | 16,070,974.49 | 10,227,267.49 | 7,262,380.35 |
| 合同负债(元) | 143,501,091.93 | 140,659,498.20 | 135,955,590.98 | 112,233,859.07 | 148,214,991.18 | 110,975,906.65 | 121,198,309.48 |
| 应付职工薪酬(元) | 45,236,764.66 | 37,111,485.57 | 24,017,641.99 | 47,791,930.04 | 37,528,464.40 | 35,423,109.70 | 26,808,449.42 |
| 应交税费(元) | 10,865,863.18 | 21,086,658.66 | 18,119,578.18 | 22,842,622.92 | 28,512,513.57 | 51,090,672.74 | 28,767,039.61 |
| 其他应付款(元) | 60,298,729.53 | 57,952,163.41 | 78,466,173.22 | 192,974,426.16 | 9,672,235.69 | 20,267,630.81 | 39,127,703.14 |
| 一年内到期的非流动负债(元) | 58,522,943.15 | 59,379,954.20 | 62,168,411.20 | 65,243,402.44 | 15,559,754.95 | 12,303,652.30 | 13,828,739.19 |
| 其他流动负债(元) | 16,621,998.52 | 15,848,923.75 | 15,515,487.67 | 12,692,305.28 | 17,903,114.13 | 13,387,333.50 | 13,809,940.72 |
| 流动负债合计(元) | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 | 1,656,176,951.52 | 1,436,466,044.07 | 1,741,366,031.54 | 1,989,783,209.67 |
| 非流动负债： | |||||||
| 长期借款(元) | 241,780,859.56 | 228,194,008.76 | 266,062,957.17 | 252,744,132.13 | 290,141,157.00 | 200,100,000.00 | 200,100,000.00 |
| 应付债券(元) | 426,195,190.42 | 419,058,385.58 | 412,045,443.01 | 405,182,090.90 | 399,991,763.53 | 393,413,623.25 | 386,885,999.79 |
| 租赁负债(元) | 10,757,166.65 | 12,063,978.53 | 16,898,851.08 | 14,773,721.14 | 27,717,146.67 | 29,191,221.51 | 33,183,465.35 |
| 预计负债(元) | - | - | - | 818,654.00 | - | - | - |
| 递延收益(元) | 11,728,450.24 | 11,943,135.97 | 9,413,087.18 | 10,214,734.14 | 7,144,804.83 | 6,432,604.33 | 6,530,581.10 |
| 递延所得税负债(元) | 17,703,518.80 | 18,667,430.62 | 20,878,916.23 | 21,855,751.94 | 28,015,949.39 | 29,501,969.99 | 29,069,241.46 |
| 非流动负债合计(元) | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 | 705,589,084.25 | 753,010,821.42 | 658,639,419.08 | 655,769,287.70 |
| 负债合计(元) | 2,382,076,567.28 | 2,319,008,931.90 | 2,167,354,269.96 | 2,361,766,035.77 | 2,189,476,865.49 | 2,400,005,450.62 | 2,645,552,497.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 581,525,599.00 | 581,524,525.00 | 581,523,092.00 | 581,521,225.00 | 581,520,795.00 | 581,951,713.00 | 581,951,198.00 |
| 其他权益工具(元) | 106,802,092.60 | 106,805,021.01 | 106,808,925.24 | 106,815,270.41 | 106,814,903.86 | 106,823,689.47 | 106,825,641.83 |
| 资本公积(元) | 1,632,958,510.36 | 1,632,947,265.29 | 1,632,931,600.17 | 1,635,394,657.98 | 1,635,739,621.84 | 1,637,128,002.07 | 1,636,047,532.43 |
| 减：库存股(元) | 70,032,185.59 | 70,032,185.59 | 63,289,079.47 | 50,020,748.47 | 41,912,193.70 | 37,051,179.70 | 54,688,745.70 |
| 其他综合收益(元) | 62,963.14 | 62,963.14 | 62,963.14 | 62,963.14 | 802,563.14 | 802,563.14 | 802,563.14 |
| 专项储备(元) | 18,498,283.68 | 18,382,706.42 | 18,085,219.17 | 17,998,231.89 | 17,474,873.26 | 16,695,046.77 | 16,129,385.30 |
| 盈余公积(元) | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 111,418,743.11 | 111,418,743.11 | 111,418,743.11 |
| 未分配利润(元) | 1,292,779,992.96 | 1,292,278,570.78 | 1,262,328,667.46 | 1,290,054,544.81 | 1,307,218,655.27 | 1,276,711,186.78 | 1,518,917,775.99 |
| 归属于母公司股东权益合计(元) | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 | 3,706,445,818.66 | 3,719,077,961.78 | 3,694,479,764.64 | 3,917,404,094.10 |
| 少数股东权益(元) | 144,695,723.69 | 144,105,845.80 | 144,887,932.29 | 58,463,285.96 | 80,008,702.72 | 79,456,318.42 | 90,221,549.48 |
| 股东权益合计(元) | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.90 | 3,764,909,104.62 | 3,799,086,664.50 | 3,773,936,083.06 | 4,007,625,643.58 |
| 负债和股东权益合计(元) | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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