| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 841,385,051.31 | 659,638,659.81 | 660,224,056.95 | 608,130,786.77 | 683,195,891.95 | 584,366,689.31 | 421,418,848.00 | 491,367,885.89 | 696,947,947.84 | 515,461,727.74 | 576,243,020.41 |
| 其中：交易性金融资产(元) | 585,323.25 | 549,332.50 | 515,236.00 | 507,659.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 542,122,190.92 | 568,711,606.28 | 534,934,654.67 | 535,416,602.65 | 507,818,087.37 | 445,904,635.39 | 490,370,614.75 | 461,007,655.94 | 441,744,727.75 | 417,139,739.30 | 380,722,983.03 |
| 其中：应收票据(元) | 89,145,771.92 | 85,722,446.64 | 74,696,173.60 | 72,706,028.20 | 85,562,215.20 | 81,829,987.32 | 58,544,322.06 | 51,509,685.59 | 78,882,680.78 | 80,657,267.74 | 45,006,061.41 |
| 其中：应收账款(元) | 452,976,419.00 | 482,989,159.64 | 460,238,481.07 | 462,710,574.45 | 422,255,872.17 | 364,074,648.07 | 431,826,292.69 | 409,497,970.35 | 362,862,046.97 | 336,482,471.56 | 335,716,921.62 |
| 预付款项(元) | 26,523,242.08 | 17,283,893.13 | 16,131,158.79 | 12,901,759.99 | 39,200,783.13 | 17,690,990.45 | 18,089,733.07 | 17,565,122.70 | 29,107,963.31 | 36,944,846.78 | 25,917,673.89 |
| 其他应收款(元) | 72,825,200.00 | 69,661,483.89 | 65,022,417.18 | 64,793,393.56 | 77,481,001.87 | 23,091,328.92 | 23,775,594.46 | 12,121,483.05 | 24,491,397.12 | 21,133,003.27 | 21,594,877.85 |
| 存货(元) | 619,563,756.40 | 720,497,223.08 | 716,238,046.94 | 670,553,000.42 | 615,315,854.28 | 770,617,775.82 | 733,229,854.64 | 675,908,511.03 | 625,711,100.51 | 639,681,377.48 | 606,560,301.70 |
| 其他流动资产(元) | 47,727,648.73 | 41,984,858.50 | 40,181,429.85 | 49,570,191.65 | 35,617,446.60 | 45,563,605.89 | 49,236,441.95 | 44,694,903.68 | 50,048,814.61 | 37,600,378.67 | 31,051,428.83 |
| 流动资产合计(元) | 2,235,983,530.38 | 2,176,587,426.09 | 2,132,526,344.92 | 2,039,585,453.17 | 2,054,596,488.61 | 1,970,973,086.10 | 1,808,957,459.48 | 1,746,515,401.26 | 1,947,561,434.74 | 1,758,482,513.17 | 1,775,676,836.73 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 253,037.21 | 257,348.75 | 256,200.45 | 255,756.31 | 259,262.57 | 260,923.64 | 248,137.10 | 251,491.72 | 256,371.58 | 242,346.57 | 229,231.55 |
| 其他权益工具投资(元) | 11,900,000.00 | 11,900,000.00 | 11,900,000.00 | 11,900,000.00 | 7,400,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 400,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 1,379,442,299.74 | 1,376,684,200.91 | 1,403,276,068.49 | 1,370,491,344.24 | 1,242,904,602.41 | 1,270,003,697.10 | 1,273,381,080.67 | 1,304,669,111.52 | 1,259,800,418.01 | 1,009,695,841.73 | 896,103,396.62 |
| 在建工程(元) | 707,659,076.08 | 706,465,958.54 | 623,260,404.41 | 645,555,587.74 | 532,623,098.15 | 423,886,964.48 | 334,405,160.45 | 300,788,213.00 | 208,609,220.37 | 360,667,821.10 | 303,447,408.64 |
| 使用权资产(元) | 39,649,102.88 | 40,267,857.78 | 40,135,709.04 | 36,211,917.25 | 16,581,267.53 | 15,814,365.77 | 15,818,199.12 | 17,735,022.03 | 5,187,197.98 | 5,096,137.64 | 5,372,422.37 |
| 无形资产(元) | 630,509,827.40 | 646,733,306.34 | 654,220,441.94 | 656,397,391.19 | 636,763,226.63 | 637,131,316.74 | 615,728,858.00 | 629,717,352.09 | 638,685,612.19 | 621,521,827.89 | 636,119,303.55 |
| 开发支出(元) | 87,849,398.30 | 86,144,395.81 | 82,874,535.63 | 87,311,991.87 | 124,964,286.16 | 96,969,632.61 | 82,286,275.03 | 80,994,413.52 | 80,680,058.64 | 76,640,269.86 | 72,571,215.97 |
| 商誉(元) | 495,213,573.21 | 496,670,948.74 | 496,546,931.69 | 497,947,727.35 | 506,260,970.67 | 506,961,136.08 | 297,026,841.62 | 298,912,757.49 | 309,561,176.77 | 302,270,117.98 | 295,452,114.50 |
| 长期待摊费用(元) | 16,875,081.13 | 18,028,220.53 | 14,884,196.53 | 15,115,430.33 | 8,410,824.75 | 8,023,243.34 | 7,531,810.28 | 7,324,875.91 | 6,636,529.74 | 6,553,230.19 | 5,892,318.54 |
| 递延所得税资产(元) | 51,442,472.31 | 52,218,156.29 | 52,577,822.66 | 50,053,955.57 | 13,551,340.72 | 12,883,090.67 | 13,210,139.98 | 13,610,689.87 | 13,934,991.42 | 12,680,914.18 | 10,039,278.33 |
| 其他非流动资产(元) | 81,112,559.75 | 49,274,674.01 | 77,041,181.20 | 42,980,861.02 | 202,694,329.20 | 112,585,604.79 | 121,604,940.71 | 102,163,204.51 | 175,739,312.35 | 145,498,519.41 | 203,419,965.74 |
| 非流动资产合计(元) | 3,501,906,428.01 | 3,484,645,067.70 | 3,456,973,492.04 | 3,414,221,962.87 | 3,292,413,208.79 | 3,087,419,975.22 | 2,764,141,442.96 | 2,759,067,131.66 | 2,699,490,889.05 | 2,541,167,026.55 | 2,428,946,655.81 |
| 资产总计(元) | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 | 5,347,009,697.40 | 5,058,393,061.32 | 4,573,098,902.44 | 4,505,582,532.92 | 4,647,052,323.79 | 4,299,649,539.72 | 4,204,623,492.54 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,185,848,740.59 | 1,408,464,035.43 | 1,509,272,165.20 | 1,686,703,286.31 | 1,699,880,703.28 | 1,444,431,970.82 | 1,270,276,378.56 | 1,246,476,832.69 | 1,303,785,583.23 | 975,221,699.62 | 908,849,684.56 |
| 应付票据及应付账款(元) | 210,141,125.61 | 239,802,144.41 | 222,078,209.64 | 254,912,414.15 | 163,541,536.72 | 180,924,234.04 | 206,830,961.36 | 263,108,042.72 | 186,546,983.00 | 141,474,179.53 | 124,798,623.07 |
| 其中：应付票据(元) | 27,000,000.00 | 27,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 183,141,125.61 | 212,802,144.41 | 217,078,209.64 | 249,912,414.15 | 163,541,536.72 | 180,924,234.04 | 206,830,961.36 | 263,108,042.72 | 186,546,983.00 | 141,474,179.53 | 124,798,623.07 |
| 预收款项(元) | 32,290.10 | 16,280.10 | 30.10 | 23,077.72 | 30.10 | 430.10 | 430.10 | 430.10 | 430.10 | 430.10 | 430.10 |
| 合同负债(元) | 20,326,045.52 | 27,341,949.81 | 21,788,217.49 | 17,750,892.73 | 22,677,435.65 | 28,840,532.54 | 25,769,404.87 | 25,656,250.74 | 25,582,515.45 | 17,582,074.61 | 20,836,679.64 |
| 应付职工薪酬(元) | 28,382,230.69 | 21,986,060.75 | 21,413,204.73 | 27,685,873.32 | 26,628,070.45 | 22,784,976.25 | 21,664,384.77 | 32,390,405.80 | 23,272,137.58 | 20,398,395.15 | 16,767,583.97 |
| 应交税费(元) | 8,603,490.15 | 7,212,913.69 | 11,461,170.57 | 5,775,127.36 | 8,422,877.63 | 6,073,021.47 | 10,622,914.42 | 9,353,546.78 | 13,316,641.55 | 20,281,253.78 | 13,400,101.94 |
| 其他应付款(元) | 127,555,229.64 | 150,081,493.58 | 158,227,044.40 | 160,877,027.90 | 150,577,955.87 | 205,430,699.42 | 29,968,693.42 | 24,777,398.48 | 21,630,271.04 | 15,398,997.31 | 38,078,755.61 |
| 一年内到期的非流动负债(元) | 270,005,485.49 | 148,849,580.25 | 127,102,606.50 | 89,434,751.42 | 75,140,775.02 | 53,939,486.20 | 49,753,850.38 | 51,341,179.43 | 81,528,950.23 | 81,352,146.21 | 82,883,306.43 |
| 其他流动负债(元) | 27,475,076.10 | 21,608,714.88 | 27,687,781.34 | 14,162,880.18 | 16,766,827.71 | 14,197,346.85 | 13,166,460.03 | 11,532,328.41 | 28,782,303.72 | 27,717,418.85 | 26,967,661.36 |
| 流动负债合计(元) | 1,878,369,713.89 | 2,025,363,172.90 | 2,099,030,429.97 | 2,257,325,331.09 | 2,163,636,212.43 | 1,956,622,697.69 | 1,628,053,477.91 | 1,664,636,415.15 | 1,684,445,815.90 | 1,299,426,595.16 | 1,232,582,826.68 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 958,577,124.01 | 952,749,226.88 | 777,489,631.67 | 497,490,378.32 | 517,292,270.83 | 461,697,839.80 | 368,094,275.74 | 296,223,164.90 | 67,000,000.00 | 70,500,000.00 | 87,000,000.00 |
| 租赁负债(元) | 26,708,666.93 | 26,768,116.86 | 26,309,023.99 | 26,189,952.36 | 7,386,890.61 | 6,901,845.83 | 6,109,964.29 | 7,669,793.61 | - | - | - |
| 长期应付款(元) | 200,876,944.45 | - | - | - | - | - | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | - | - | - | - | 12,964,234.80 | 12,255,016.40 | 11,591,813.20 |
| 递延收益(元) | 50,347,027.80 | 50,824,447.64 | 40,348,239.08 | 39,239,977.35 | 37,830,452.25 | 38,595,080.46 | 37,826,621.09 | 38,091,251.74 | 39,379,183.89 | 40,650,273.77 | 37,149,530.65 |
| 递延所得税负债(元) | 115,299,911.03 | 117,166,918.10 | 117,113,541.11 | 116,880,334.16 | 77,345,599.63 | 75,378,147.83 | 72,717,789.25 | 73,745,237.58 | 71,493,357.51 | 68,722,874.93 | 66,859,455.69 |
| 非流动负债合计(元) | 1,351,809,674.22 | 1,147,508,709.48 | 961,260,435.85 | 679,800,642.19 | 639,855,213.32 | 582,572,913.92 | 484,748,650.37 | 415,729,447.83 | 190,836,776.20 | 192,128,165.10 | 202,600,799.54 |
| 负债合计(元) | 3,230,179,388.11 | 3,172,871,882.38 | 3,060,290,865.82 | 2,937,125,973.28 | 2,803,491,425.75 | 2,539,195,611.61 | 2,112,802,128.28 | 2,080,365,862.98 | 1,875,282,592.10 | 1,491,554,760.26 | 1,435,183,626.22 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 771,694,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 | 780,422,398.00 |
| 资本公积(元) | 872,693,141.45 | 903,548,656.47 | 900,015,851.49 | 896,483,046.51 | 900,114,726.54 | 891,750,804.54 | 888,962,830.54 | 888,962,830.54 | 1,079,046,954.17 | 1,079,046,954.17 | 1,079,046,954.17 |
| 减：库存股(元) | 138,863,635.21 | 181,990,311.35 | 170,635,216.35 | 131,891,531.14 | 131,891,531.14 | 131,891,531.14 | 131,891,531.14 | 131,891,531.14 | 131,889,791.38 | 45,982,364.00 | - |
| 其他综合收益(元) | 5,344,122.09 | 11,967,434.17 | 10,449,379.07 | 11,119,249.13 | 14,702,847.43 | 16,686,155.58 | -384,398.19 | 4,586,486.45 | 12,020,429.80 | -7,928,729.85 | -26,504,373.23 |
| 专项储备(元) | 1,415,799.73 | 1,158,133.71 | 972,631.27 | 20,179.31 | 1,629,070.52 | 1,598,478.41 | 511,673.20 | 26,830.07 | 922,608.69 | 962,517.18 | 699,117.15 |
| 盈余公积(元) | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 | 123,177,710.45 | 123,171,006.64 | 123,171,006.64 | 123,171,006.64 | 122,858,918.72 | 122,858,918.72 | 122,858,918.72 |
| 未分配利润(元) | 598,537,021.51 | 574,923,412.94 | 605,245,808.02 | 560,102,654.21 | 584,068,352.81 | 570,296,244.41 | 593,232,230.88 | 556,312,156.68 | 583,538,696.09 | 567,772,726.14 | 512,852,510.16 |
| 归属于母公司股东权益合计(元) | 2,241,356,113.30 | 2,220,564,989.67 | 2,257,006,117.23 | 2,246,791,261.75 | 2,272,223,574.61 | 2,252,033,556.44 | 2,254,024,209.93 | 2,221,590,177.24 | 2,446,920,214.09 | 2,497,152,420.36 | 2,469,375,524.97 |
| 少数股东权益(元) | 266,354,456.98 | 267,795,621.74 | 272,202,853.91 | 269,890,181.01 | 271,294,697.04 | 267,163,893.27 | 206,272,564.23 | 203,626,492.70 | 324,849,517.60 | 310,942,359.10 | 300,064,341.35 |
| 股东权益合计(元) | 2,507,710,570.28 | 2,488,360,611.41 | 2,529,208,971.14 | 2,516,681,442.76 | 2,543,518,271.65 | 2,519,197,449.71 | 2,460,296,774.16 | 2,425,216,669.94 | 2,771,769,731.69 | 2,808,094,779.46 | 2,769,439,866.32 |
| 负债和股东权益合计(元) | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 | 5,347,009,697.40 | 5,058,393,061.32 | 4,573,098,902.44 | 4,505,582,532.92 | 4,647,052,323.79 | 4,299,649,539.72 | 4,204,623,492.54 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-22 | 2022-10-31 | 2022-08-12 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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