| 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) | 403,298,764.63 | 434,065,639.35 | 389,867,221.52 | 481,486,635.95 | 386,334,223.54 | 397,220,168.07 | 490,766,077.85 |
| 其中：交易性金融资产(元) | 60,353,065.08 | 40,113,315.07 | 100,378,850.19 | 50,380,591.28 | 177,362,969.96 | 236,768,803.47 | 271,917,039.83 |
| 应收票据及应收账款(元) | 2,049,606,061.55 | 1,826,028,190.90 | 1,633,911,830.92 | 1,600,848,406.60 | 1,463,680,527.29 | 1,558,448,381.83 | 1,552,942,404.47 |
| 其中：应收票据(元) | 963,818,563.56 | 830,180,020.89 | 702,435,141.39 | 623,895,427.22 | 565,754,643.53 | 661,342,005.91 | 775,369,918.72 |
| 其中：应收账款(元) | 1,085,787,497.99 | 995,848,170.01 | 931,476,689.53 | 976,952,979.38 | 897,925,883.76 | 897,106,375.92 | 777,572,485.75 |
| 预付款项(元) | 188,164,006.44 | 138,828,123.80 | 146,054,544.03 | 98,884,153.35 | 113,424,624.43 | 61,670,124.59 | 93,638,591.52 |
| 其他应收款(元) | 11,170,829.65 | 13,712,936.74 | 14,760,046.48 | 7,959,659.77 | 6,485,744.59 | 6,393,268.89 | 8,650,639.02 |
| 存货(元) | 695,179,518.98 | 682,212,543.65 | 664,115,502.18 | 565,888,484.43 | 556,284,553.23 | 435,681,384.21 | 569,742,479.10 |
| 其他流动资产(元) | 59,392,193.16 | 76,743,114.08 | 62,983,411.49 | 68,071,061.07 | 82,706,615.39 | 80,981,845.90 | 106,021,071.07 |
| 流动资产合计(元) | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 | 3,037,482,031.82 | 2,897,579,359.27 | 2,970,565,527.34 | 3,173,638,784.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 140,039,349.61 | 138,208,651.17 | 136,228,667.74 | 134,274,477.27 | 131,168,768.67 | 129,381,721.72 | 128,747,446.37 |
| 投资性房地产(元) | 636,395.01 | 650,672.67 | 664,950.33 | 679,227.99 | 736,338.61 | 736,338.61 | 736,338.61 |
| 固定资产(元) | 1,292,802,273.50 | 1,300,948,409.83 | 1,316,656,992.23 | 866,629,112.64 | 788,619,584.05 | 765,443,951.96 | 782,947,142.36 |
| 在建工程(元) | 263,179,718.73 | 225,372,914.13 | 215,602,497.06 | 619,682,805.70 | 567,275,245.58 | 515,354,366.51 | 420,236,491.74 |
| 使用权资产(元) | 27,178,428.12 | 29,035,610.27 | 30,892,792.42 | 32,749,974.57 | 34,384,072.97 | 23,659,960.32 | 16,611,979.83 |
| 无形资产(元) | 326,495,193.47 | 329,544,083.54 | 303,806,019.72 | 306,362,818.60 | 278,525,299.45 | 269,981,552.76 | 205,315,787.33 |
| 开发支出(元) | 528,961.68 | 123,547.14 | - | - | - | - | - |
| 商誉(元) | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用(元) | 21,381,293.16 | 13,632,987.64 | 11,988,183.89 | 10,760,036.08 | 11,192,493.53 | 10,649,375.23 | 11,263,178.30 |
| 递延所得税资产(元) | 26,330,556.22 | 26,435,821.71 | 27,016,519.19 | 26,923,613.65 | 23,045,303.93 | 23,592,579.78 | 24,351,387.55 |
| 其他非流动资产(元) | 67,399,844.91 | 72,267,840.88 | 86,752,737.57 | 20,235,621.91 | 49,088,094.30 | 23,083,434.49 | 40,151,904.18 |
| 非流动资产合计(元) | 2,206,213,561.87 | 2,176,462,086.44 | 2,169,850,907.61 | 2,058,539,235.87 | 1,924,276,748.55 | 1,802,124,828.84 | 1,670,603,203.73 |
| 资产总计(元) | 5,799,584,850.20 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 |
| 流动负债： | |||||||
| 短期借款(元) | 734,553,539.44 | 662,088,340.85 | 638,347,260.72 | 473,626,231.27 | 303,647,040.38 | 294,812,097.25 | 313,856,933.39 |
| 应付票据及应付账款(元) | 360,031,905.90 | 365,762,304.89 | 441,290,383.35 | 359,778,323.09 | 335,993,169.85 | 285,689,870.05 | 285,758,371.97 |
| 其中：应付票据(元) | 1,463,003.22 | - | 4,982,606.25 | 341,337.50 | - | - | - |
| 其中：应付账款(元) | 358,568,902.68 | 365,762,304.89 | 436,307,777.10 | 359,436,985.59 | 335,993,169.85 | 285,689,870.05 | 285,758,371.97 |
| 合同负债(元) | 62,277,431.56 | 56,181,858.44 | 44,958,122.59 | 35,856,459.21 | 43,383,913.44 | 44,582,572.88 | 38,839,776.10 |
| 应付职工薪酬(元) | 18,460,598.44 | 20,834,514.94 | 20,202,346.76 | 23,780,693.21 | 21,157,398.08 | 14,211,915.17 | 12,927,072.33 |
| 应交税费(元) | 14,174,825.57 | 16,802,979.36 | 11,259,221.68 | 11,432,391.70 | 15,662,434.08 | 16,474,187.14 | 12,987,441.40 |
| 应付利息(元) | 558,304.38 | 558,304.38 | 570,638.13 | 558,304.38 | 558,304.38 | 558,304.38 | 558,304.38 |
| 应付股利(元) | - | - | - | 8,000,000.00 | - | - | - |
| 其他应付款(元) | 38,576,448.57 | 32,980,478.24 | 32,197,453.34 | 30,414,925.87 | 28,075,280.07 | 25,181,763.91 | 23,565,788.21 |
| 一年内到期的非流动负债(元) | 5,667,633.60 | 6,090,423.36 | 7,153,681.77 | 7,269,724.97 | 5,307,958.38 | 5,677,221.13 | 2,418,218.65 |
| 其他流动负债(元) | 657,442,758.31 | 566,365,561.48 | 467,741,036.20 | 418,182,658.42 | 343,309,272.28 | 432,523,307.33 | 505,984,918.05 |
| 流动负债合计(元) | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 | 1,368,899,712.12 | 1,097,094,770.94 | 1,119,711,239.24 | 1,196,896,824.48 |
| 非流动负债： | |||||||
| 长期借款(元) | 198,073,507.99 | 88,029,166.67 | 30,032,083.33 | 30,032,083.33 | 30,029,166.67 | 30,029,166.67 | 30,032,083.33 |
| 应付债券(元) | 333,098,262.22 | 332,510,569.74 | 326,832,650.78 | 321,222,946.09 | 315,627,852.72 | 313,547,648.31 | 308,302,573.88 |
| 租赁负债(元) | 20,815,885.59 | 21,965,647.95 | 25,007,800.58 | 25,113,028.61 | 28,391,495.56 | 18,120,313.65 | 15,659,947.34 |
| 递延收益(元) | 76,936,409.09 | 77,941,970.21 | 81,230,098.10 | 80,100,839.87 | 81,765,251.78 | 84,730,164.19 | 86,176,309.81 |
| 递延所得税负债(元) | 16,854,907.39 | 17,253,330.72 | 18,309,116.10 | 18,722,367.71 | 16,218,337.99 | 15,642,087.23 | 16,384,068.51 |
| 其他非流动负债(元) | - | - | - | - | 15,585,655.43 | - | - |
| 非流动负债合计(元) | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 | 475,191,265.61 | 487,617,760.15 | 462,069,380.05 | 456,554,982.87 |
| 负债合计(元) | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 | 1,844,090,977.73 | 1,584,712,531.09 | 1,581,780,619.29 | 1,653,451,807.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 448,031,556.00 | 448,031,237.00 | 448,030,916.00 | 448,028,517.00 | 447,985,689.00 | 447,825,492.00 | 447,811,056.00 |
| 其他权益工具(元) | 95,355,173.71 | 95,357,569.30 | 95,359,964.89 | 95,377,798.73 | 95,400,689.93 | 95,403,085.52 | 95,434,494.37 |
| 资本公积(元) | 847,372,475.50 | 847,360,758.75 | 847,348,769.73 | 847,258,697.61 | 846,939,874.63 | 845,422,275.11 | 845,158,755.97 |
| 减：库存股(元) | 99,008,675.53 | 89,305,016.28 | 89,305,016.28 | 29,984,320.35 | - | - | - |
| 其他综合收益(元) | -2,702,784.08 | 613,645.71 | -1,678,255.00 | -867,698.38 | -1,939,063.97 | 35,726.71 | 1,124,077.76 |
| 专项储备(元) | 260,104.28 | 379,756.92 | 202,385.65 | - | - | - | - |
| 盈余公积(元) | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 | 176,134,443.00 | 176,134,443.00 | 176,134,443.00 |
| 未分配利润(元) | 1,597,053,972.51 | 1,565,641,977.17 | 1,562,711,245.16 | 1,527,407,511.37 | 1,501,595,298.08 | 1,468,998,111.21 | 1,469,696,347.23 |
| 归属于母公司股东权益合计(元) | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 | 3,079,811,285.05 | 3,066,116,930.67 | 3,033,819,133.55 | 3,035,359,174.33 |
| 少数股东权益(元) | 183,109,830.69 | 179,541,041.69 | 175,593,104.31 | 172,119,004.91 | 171,026,646.06 | 157,090,603.34 | 155,431,006.10 |
| 股东权益合计(元) | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 | 3,251,930,289.96 | 3,237,143,576.73 | 3,190,909,736.89 | 3,190,790,180.43 |
| 负债和股东权益合计(元) | 5,799,584,850.20 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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