| 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) | 1,011,928,158.97 | 993,830,861.47 | 975,716,855.44 | 1,227,838,785.24 | 1,074,843,497.92 | 1,053,757,328.14 | 917,318,825.05 |
| 其中：交易性金融资产(元) | 251,198,042.05 | 394,362,682.31 | 607,730,396.75 | 433,200,364.97 | 472,608,333.34 | 365,321,122.22 | 376,578,801.62 |
| 应收票据及应收账款(元) | 265,370,017.42 | 267,839,605.62 | 242,674,847.34 | 242,409,985.86 | 294,692,936.69 | 335,403,537.46 | 360,458,461.66 |
| 其中：应收票据(元) | 200,000.00 | 400,000.00 | 200,000.00 | - | - | - | - |
| 其中：应收账款(元) | 265,170,017.42 | 267,439,605.62 | 242,474,847.34 | 242,409,985.86 | 294,692,936.69 | 335,403,537.46 | 360,458,461.66 |
| 预付款项(元) | 55,244,229.60 | 41,613,776.77 | 37,357,436.13 | 22,007,272.04 | 55,123,500.94 | 61,131,425.80 | 48,554,411.95 |
| 其他应收款(元) | 12,011,460.75 | 11,757,325.61 | 12,770,399.13 | 10,456,534.99 | 12,136,045.97 | 10,039,450.94 | 11,353,588.48 |
| 存货(元) | 1,269,930,625.27 | 1,203,417,193.34 | 1,198,071,796.20 | 1,193,260,039.88 | 1,143,504,550.93 | 1,080,769,891.25 | 1,008,105,716.97 |
| 合同资产(元) | 108,300.00 | 108,300.00 | 108,300.00 | 108,300.00 | - | - | - |
| 其他流动资产(元) | 16,072,997.85 | 20,370,231.14 | 16,573,647.67 | 26,053,168.66 | 27,537,769.18 | 22,940,690.98 | 10,628,657.66 |
| 流动资产合计(元) | 2,881,863,831.91 | 2,933,299,976.26 | 3,091,003,678.66 | 3,155,334,451.64 | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,056,687,512.11 | 1,067,447,996.68 | 801,653,024.04 | 814,002,969.87 | 795,895,583.45 | 796,946,263.34 | 796,646,217.49 |
| 在建工程(元) | 96,074,757.55 | 52,140,227.39 | 298,336,303.03 | 238,247,860.95 | 196,953,355.07 | 164,448,596.92 | 103,830,375.27 |
| 使用权资产(元) | 14,610,564.45 | 15,829,533.81 | 17,167,812.99 | 18,610,098.30 | 18,659,834.63 | 18,364,488.24 | 18,199,115.64 |
| 无形资产(元) | 127,626,089.63 | 130,692,111.53 | 133,878,509.31 | 136,923,395.85 | 138,362,038.75 | 140,728,193.93 | 143,939,545.12 |
| 商誉(元) | 67,914,231.34 | 67,618,296.31 | 67,912,535.90 | 68,274,928.12 | 68,532,387.57 | 68,722,095.83 | 68,924,251.89 |
| 长期待摊费用(元) | 202,542,676.25 | 203,316,347.65 | 198,265,430.62 | 197,486,258.46 | 196,263,283.30 | 189,485,730.94 | 147,599,034.59 |
| 递延所得税资产(元) | 11,368,424.01 | 10,761,965.84 | 8,785,799.92 | 8,930,876.58 | 6,038,284.75 | 5,309,971.74 | 8,174,121.37 |
| 其他非流动资产(元) | 2,144,029.94 | 1,930,020.93 | 1,930,047.93 | 1,930,020.93 | 1,502,079.37 | 1,464,845.12 | 1,464,244.72 |
| 非流动资产合计(元) | 1,578,968,285.28 | 1,549,736,500.14 | 1,527,929,463.74 | 1,484,406,409.06 | 1,422,206,846.89 | 1,385,470,186.06 | 1,288,776,906.09 |
| 资产总计(元) | 4,460,832,117.19 | 4,483,036,476.40 | 4,618,933,142.40 | 4,639,740,860.70 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
| 流动负债： | |||||||
| 短期借款(元) | 72,050,138.87 | 122,088,772.74 | 291,109,026.90 | 316,129,513.07 | 94,068,583.33 | 47,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 257,671,103.88 | 290,142,371.62 | 289,632,535.92 | 281,636,610.01 | 320,561,768.55 | 317,300,081.57 | 317,444,202.60 |
| 其中：应付账款(元) | 257,671,103.88 | 290,142,371.62 | 289,632,535.92 | 281,636,610.01 | 320,561,768.55 | 317,300,081.57 | 317,444,202.60 |
| 合同负债(元) | 131,809,489.21 | 138,198,594.14 | 156,138,519.61 | 171,942,905.82 | 147,294,868.86 | 137,183,417.82 | 98,277,383.85 |
| 应付职工薪酬(元) | 107,552,954.43 | 85,139,597.66 | 65,687,554.37 | 116,321,443.87 | 86,046,200.42 | 69,641,385.34 | 56,660,166.38 |
| 应交税费(元) | 33,482,993.53 | 20,640,822.45 | 22,115,471.18 | 18,495,037.37 | 13,094,899.81 | 9,876,148.23 | 22,765,734.89 |
| 应付股利(元) | - | 38,860,480.22 | - | 17,150,000.00 | - | - | - |
| 其他应付款(元) | 235,846,802.31 | 227,383,991.41 | 221,323,052.75 | 199,515,643.92 | 178,217,381.37 | 159,718,438.70 | 110,178,047.59 |
| 一年内到期的非流动负债(元) | 59,192,900.85 | 56,379,620.41 | 10,042,992.45 | 11,156,051.14 | 170,063,159.53 | 118,362,669.05 | 6,983,032.99 |
| 其他流动负债(元) | 15,395,114.65 | 16,768,825.12 | 19,000,794.57 | 21,327,348.72 | 18,645,320.37 | 17,315,262.77 | 12,737,563.02 |
| 流动负债合计(元) | 913,001,497.73 | 995,603,075.77 | 1,075,049,947.75 | 1,153,674,553.92 | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 232,478,101.83 | 221,894,663.83 | 257,622,158.69 | 261,317,020.83 | 201,175,782.73 | 182,611,889.15 | 132,780,662.88 |
| 租赁负债(元) | 7,926,615.98 | 8,004,248.86 | 9,038,934.34 | 10,882,204.62 | 11,743,021.24 | 11,805,787.69 | 12,576,860.24 |
| 递延收益(元) | 46,671,221.31 | 48,788,238.32 | 47,315,342.08 | 50,128,726.80 | 48,176,161.77 | 47,177,172.35 | 51,070,149.75 |
| 递延所得税负债(元) | 2,365,473.97 | 1,763,869.61 | 2,376,472.64 | 3,077,234.42 | 3,874,899.74 | 2,539,045.06 | 4,331,952.19 |
| 非流动负债合计(元) | 289,441,413.09 | 280,451,020.62 | 316,352,907.75 | 325,405,186.67 | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 |
| 负债合计(元) | 1,202,442,910.82 | 1,276,054,096.39 | 1,391,402,855.50 | 1,479,079,740.59 | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 | 414,019,506.00 |
| 资本公积(元) | 1,096,470,388.45 | 1,100,278,291.07 | 1,100,290,935.50 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 |
| 减：库存股(元) | 25,312,613.12 | - | - | - | - | - | - |
| 其他综合收益(元) | -5,242,399.78 | -5,159,205.96 | -4,615,144.78 | -4,249,206.87 | -3,769,871.20 | -3,407,777.81 | -3,534,238.06 |
| 盈余公积(元) | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,015,815.87 | 271,015,815.87 | 271,042,124.11 |
| 未分配利润(元) | 1,412,213,717.81 | 1,310,581,739.62 | 1,337,583,373.29 | 1,275,854,472.69 | 1,314,624,300.59 | 1,310,443,710.77 | 1,275,481,050.73 |
| 归属于母公司股东权益合计(元) | 3,163,190,723.47 | 3,090,762,454.84 | 3,118,320,794.12 | 3,058,491,836.78 | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 |
| 少数股东权益(元) | 95,198,482.90 | 116,219,925.17 | 109,209,492.78 | 102,169,283.33 | 111,976,742.03 | 100,406,139.44 | 112,136,229.47 |
| 股东权益合计(元) | 3,258,389,206.37 | 3,206,982,380.01 | 3,227,530,286.90 | 3,160,661,120.11 | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.10 |
| 负债和股东权益合计(元) | 4,460,832,117.19 | 4,483,036,476.40 | 4,618,933,142.40 | 4,639,740,860.70 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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