| 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) | 639,332,882.00 | 610,955,890.60 | 587,496,453.62 | 522,558,226.31 | 491,305,817.63 | 483,174,069.62 | 504,020,722.04 |
| 其中：交易性金融资产(元) | - | - | 121,886,200.00 | 121,886,200.00 | - | - | 100,000,000.00 |
| 应收票据及应收账款(元) | 2,069,651,467.68 | 1,785,822,038.21 | 1,658,850,398.38 | 1,749,299,583.28 | 1,762,796,988.50 | 1,596,775,489.96 | 1,466,246,299.60 |
| 其中：应收票据(元) | 172,336,330.36 | 103,571,701.39 | 230,713,163.62 | 287,632,845.54 | 140,157,979.55 | 160,337,994.17 | 178,282,121.42 |
| 其中：应收账款(元) | 1,897,315,137.32 | 1,682,250,336.82 | 1,428,137,234.76 | 1,461,666,737.74 | 1,622,639,008.95 | 1,436,437,495.79 | 1,287,964,178.18 |
| 预付款项(元) | 50,575,953.39 | 47,312,393.09 | 70,209,061.66 | 34,440,286.57 | 35,235,988.29 | 29,388,573.14 | 32,704,632.29 |
| 其他应收款(元) | 49,631,799.54 | 51,936,459.05 | 51,018,482.92 | 55,049,243.32 | 58,978,618.15 | 35,530,564.54 | 36,458,971.60 |
| 存货(元) | 757,586,390.62 | 756,643,613.36 | 837,389,238.39 | 792,860,649.81 | 793,939,257.30 | 844,349,035.51 | 746,709,598.56 |
| 其他流动资产(元) | 95,266,366.16 | 88,421,524.17 | 85,123,245.86 | 71,766,860.24 | 58,791,502.95 | 48,600,198.75 | 38,506,506.00 |
| 流动资产合计(元) | 3,869,250,572.56 | 3,595,080,393.61 | 3,715,861,944.15 | 3,667,429,611.37 | 3,446,585,381.21 | 3,311,074,650.72 | 3,181,683,974.91 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 166,581,689.19 | 166,290,007.95 | 168,731,916.09 | 166,475,233.90 | 157,986,337.19 | 155,396,917.81 | 163,962,169.42 |
| 其他权益工具投资(元) | 76,930,278.43 | 76,930,278.43 | 66,930,278.43 | 66,930,278.43 | 51,930,278.43 | 51,930,278.43 | 51,930,278.43 |
| 其他非流动金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 45,000,000.00 | 45,000,000.00 | 30,000,000.00 |
| 投资性房地产(元) | 4,692,382.21 | 4,778,519.35 | 4,864,257.05 | 4,951,033.51 | 5,037,809.97 | 5,124,586.43 | 5,211,362.89 |
| 固定资产(元) | 1,260,474,140.53 | 1,254,925,725.69 | 1,031,130,189.85 | 1,048,809,835.47 | 888,582,259.25 | 854,253,943.37 | 750,684,007.59 |
| 在建工程(元) | 812,423,079.18 | 739,109,062.21 | 878,640,157.94 | 843,036,382.32 | 653,404,724.88 | 551,034,698.90 | 462,793,032.94 |
| 使用权资产(元) | 90,814,751.69 | 80,471,706.68 | 66,780,482.19 | 26,444,221.40 | 18,324,400.82 | 25,395,544.05 | 50,190,874.91 |
| 无形资产(元) | 391,642,606.36 | 400,648,272.30 | 409,324,459.90 | 418,503,945.02 | 238,318,980.07 | 225,165,807.11 | 210,531,145.26 |
| 商誉(元) | 776,599,927.54 | 776,599,927.54 | 776,599,927.54 | 776,599,927.54 | 930,050,026.78 | 615,062,026.77 | 615,062,026.77 |
| 长期待摊费用(元) | 15,389,781.23 | 16,694,702.55 | 18,222,373.26 | 18,865,480.38 | 6,945,467.16 | 7,992,055.30 | 8,997,357.58 |
| 递延所得税资产(元) | 34,268,568.54 | 37,072,804.24 | 34,383,901.56 | 36,627,303.48 | 34,257,056.84 | 34,429,485.55 | 37,236,275.29 |
| 其他非流动资产(元) | 17,178,305.35 | 14,008,470.28 | 7,154,923.40 | 18,263,511.60 | 37,010,255.93 | 29,787,206.29 | 22,546,422.97 |
| 非流动资产合计(元) | 3,676,995,510.25 | 3,597,529,477.22 | 3,492,762,867.21 | 3,455,507,153.05 | 3,066,847,597.32 | 2,600,572,550.01 | 2,409,144,954.05 |
| 资产总计(元) | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
| 流动负债： | |||||||
| 短期借款(元) | 1,174,355,991.25 | 1,226,387,743.95 | 1,212,611,193.40 | 1,017,747,629.74 | 899,401,529.00 | 814,957,162.09 | 692,415,694.91 |
| 应付票据及应付账款(元) | 1,528,905,754.08 | 1,180,147,827.62 | 925,434,347.10 | 999,843,942.14 | 792,861,342.94 | 776,842,059.70 | 762,476,719.04 |
| 其中：应付票据(元) | 548,401,842.84 | 331,016,898.68 | 327,666,662.02 | 349,570,289.51 | 294,445,616.30 | 309,247,393.61 | 258,345,269.31 |
| 其中：应付账款(元) | 980,503,911.24 | 849,130,928.94 | 597,767,685.08 | 650,273,652.63 | 498,415,726.64 | 467,594,666.09 | 504,131,449.73 |
| 预收款项(元) | 268,429.72 | 217,627.72 | 944,033.08 | 496,241.08 | 72,914.00 | 261,728.38 | 253,210.16 |
| 合同负债(元) | 58,991,455.03 | 28,536,878.05 | 57,639,026.68 | 23,323,463.59 | 12,095,701.66 | 23,393,437.11 | 39,583,626.47 |
| 应付职工薪酬(元) | 22,438,883.86 | 18,601,698.55 | 14,624,884.99 | 47,180,886.58 | 33,495,274.21 | 31,880,831.58 | 34,476,178.53 |
| 应交税费(元) | 25,028,543.08 | 28,955,780.33 | 17,495,951.10 | 24,257,508.77 | 28,602,184.13 | 25,151,210.86 | 22,029,220.99 |
| 应付股利(元) | - | - | 1,667,390.00 | 1,975,684.00 | - | - | - |
| 其他应付款(元) | 49,368,956.91 | 49,476,720.84 | 55,431,374.52 | 56,322,742.64 | 44,100,745.07 | 43,491,459.20 | 42,942,668.72 |
| 一年内到期的非流动负债(元) | 585,945,613.23 | 548,227,286.90 | 589,361,817.12 | 620,721,942.15 | 404,588,257.66 | 441,444,750.45 | 270,665,479.02 |
| 其他流动负债(元) | 10,912,010.03 | 3,363,284.73 | 5,942,888.73 | 7,143,020.76 | 1,296,171.18 | 2,946,667.02 | 4,884,902.87 |
| 流动负债合计(元) | 3,456,215,637.19 | 3,083,914,848.69 | 2,881,152,906.72 | 2,799,013,061.45 | 2,216,514,119.85 | 2,160,369,306.39 | 1,869,727,700.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 804,926,708.45 | 777,968,141.11 | 860,905,796.18 | 823,275,169.86 | 826,424,708.46 | 498,539,074.01 | 406,058,823.33 |
| 应付债券(元) | - | - | - | - | - | - | 81,086,060.00 |
| 租赁负债(元) | 58,245,437.65 | 48,571,184.03 | 40,487,283.73 | 12,826,557.74 | 2,172,238.95 | 2,095,607.60 | 1,229,670.18 |
| 长期应付款(元) | - | 30,887,388.98 | 95,555,878.05 | 125,645,524.29 | 245,197,545.53 | 54,717,158.49 | 59,741,008.06 |
| 长期应付职工薪酬(元) | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 |
| 预计负债(元) | 300,000.00 | 700,000.00 | 1,200,000.00 | 5,300,000.00 | - | - | - |
| 递延收益(元) | 9,278,301.27 | 9,101,765.79 | 9,541,112.81 | 9,994,596.68 | 8,874,102.33 | 9,496,054.83 | 10,427,643.84 |
| 递延所得税负债(元) | 32,102,482.15 | 33,354,328.95 | 34,758,316.12 | 35,819,821.13 | 11,896,132.54 | 8,806,208.86 | 5,769,450.80 |
| 非流动负债合计(元) | 906,712,970.87 | 902,442,850.21 | 1,044,308,428.24 | 1,014,721,711.05 | 1,096,424,769.16 | 575,514,145.14 | 566,172,697.56 |
| 负债合计(元) | 4,362,928,608.06 | 3,986,357,698.90 | 3,925,461,334.96 | 3,813,734,772.50 | 3,312,938,889.01 | 2,735,883,451.53 | 2,435,900,398.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 303,400,000.00 | 303,400,000.00 | 305,402,973.00 | 305,402,973.00 | 305,402,973.00 | 305,402,973.00 | 305,402,973.00 |
| 资本公积(元) | 1,894,934,711.44 | 1,887,438,213.54 | 1,955,808,900.08 | 1,952,114,422.53 | 1,942,046,853.53 | 1,951,132,485.01 | 1,941,073,527.65 |
| 减：库存股(元) | 23,668,633.73 | 23,668,633.73 | 100,022,378.00 | 100,022,378.00 | 87,752,657.00 | 58,938,517.00 | - |
| 其他综合收益(元) | 232,546.41 | 398,790.45 | 506,897.64 | 506,610.99 | 613,202.35 | 710,606.81 | 111,120.26 |
| 专项储备(元) | 5,601,080.10 | 5,591,614.89 | 5,598,552.16 | 5,557,972.01 | 6,668,709.90 | 6,027,738.74 | 4,893,634.43 |
| 盈余公积(元) | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 | 85,783,989.53 | 85,783,989.53 | 85,783,989.53 |
| 未分配利润(元) | 622,801,000.31 | 642,767,135.49 | 695,586,072.81 | 720,379,608.45 | 731,674,344.55 | 735,426,906.61 | 684,535,710.71 |
| 归属于母公司股东权益合计(元) | 2,896,238,242.77 | 2,908,864,658.88 | 2,955,818,555.93 | 2,976,876,747.22 | 2,984,437,415.86 | 3,025,546,182.70 | 3,021,800,955.58 |
| 少数股东权益(元) | 287,079,231.98 | 297,387,513.05 | 327,344,920.47 | 332,325,244.70 | 216,056,673.66 | 150,217,566.50 | 133,127,575.11 |
| 股东权益合计(元) | 3,183,317,474.75 | 3,206,252,171.93 | 3,283,163,476.40 | 3,309,201,991.92 | 3,200,494,089.52 | 3,175,763,749.20 | 3,154,928,530.69 |
| 负债和股东权益合计(元) | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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