| 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) | 1,661,816,967.41 | 1,361,847,646.71 | 1,454,971,810.58 | 1,585,911,704.11 | 1,481,277,041.70 | 1,639,092,122.41 | 1,299,925,470.54 |
| 其中：交易性金融资产(元) | 551,083,553.40 | 506,697,980.28 | 437,638,297.37 | 508,395,199.39 | 682,448,838.39 | 255,318,015.79 | 445,494,703.79 |
| 应收票据及应收账款(元) | 435,137,422.71 | 651,158,807.04 | 324,933,873.02 | 407,610,093.85 | 527,897,142.64 | 613,983,628.22 | 408,493,152.15 |
| 其中：应收票据(元) | 422,711.00 | 422,711.00 | 822,711.00 | 400,000.00 | 332,176.28 | 1,303,761.28 | 971,585.00 |
| 其中：应收账款(元) | 434,714,711.71 | 650,736,096.04 | 324,111,162.02 | 407,210,093.85 | 527,564,966.36 | 612,679,866.94 | 407,521,567.15 |
| 预付款项(元) | 116,367,544.50 | 98,158,718.30 | 101,083,195.06 | 72,514,239.23 | 66,725,371.27 | 81,441,856.39 | 129,483,657.00 |
| 应收利息(元) | 1,718,447.34 | - | - | 114,799.16 | - | - | - |
| 其他应收款(元) | 12,334,433.35 | 19,199,909.49 | 15,337,067.03 | 14,991,282.48 | 16,377,630.48 | 20,037,239.32 | 12,399,373.45 |
| 存货(元) | 672,176,266.91 | 800,943,668.14 | 729,427,566.35 | 602,029,795.05 | 677,798,735.60 | 880,560,122.45 | 774,593,112.50 |
| 合同资产(元) | 1,553,584.32 | 1,643,395.09 | 5,030,396.53 | 1,583,934.77 | 6,313,669.12 | 6,106,531.40 | 4,555,364.98 |
| 其他流动资产(元) | 99,328,425.12 | 118,376,666.06 | 152,966,944.64 | 124,582,781.93 | 161,607,827.35 | 143,454,098.18 | 150,052,387.52 |
| 流动资产合计(元) | 3,558,492,042.34 | 3,562,633,460.22 | 3,222,066,215.54 | 3,322,963,014.93 | 3,632,949,426.55 | 3,664,100,893.02 | 3,257,564,800.93 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 207,570,802.91 | 206,110,381.40 | 223,858,303.50 | 227,501,594.81 | 229,050,607.28 | 232,720,594.62 | 182,408,453.04 |
| 其他非流动金融资产(元) | 47,574,882.56 | 50,321,087.37 | 50,468,869.07 | 50,074,601.26 | 51,038,738.84 | 51,224,517.88 | 51,155,455.11 |
| 固定资产(元) | 778,765,978.31 | 789,384,750.80 | 798,895,263.54 | 807,523,365.40 | 812,773,142.85 | 820,534,004.80 | 828,289,451.61 |
| 使用权资产(元) | 78,314,293.19 | 86,419,551.36 | 95,151,906.33 | 104,021,714.81 | 92,929,548.87 | 98,647,794.23 | 100,711,565.25 |
| 无形资产(元) | 90,300,706.99 | 88,651,309.67 | 91,366,870.15 | 94,732,154.90 | 72,821,616.57 | 61,366,748.45 | 64,739,894.96 |
| 开发支出(元) | 4,412,793.14 | 4,175,555.48 | 3,453,839.60 | 3,254,273.91 | 2,007,426.24 | 1,336,789.59 | 666,000.90 |
| 商誉(元) | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 | 23,423,839.93 | 16,939,897.11 | 12,022,892.86 | 10,552,673.08 |
| 长期待摊费用(元) | 33,080,991.28 | 36,358,967.26 | 41,193,579.53 | 44,376,821.33 | 44,886,444.09 | 38,520,343.90 | 40,112,605.67 |
| 递延所得税资产(元) | 126,197,648.34 | 127,488,443.76 | 118,427,508.66 | 113,981,115.15 | 109,978,004.26 | 118,691,618.77 | 106,663,781.09 |
| 其他非流动资产(元) | 2,689,613.86 | 2,949,344.67 | 2,583,229.00 | 4,606,832.61 | 3,758,378.40 | 23,188,796.48 | 5,982,394.00 |
| 非流动资产合计(元) | 1,392,331,550.51 | 1,415,283,231.70 | 1,448,823,209.31 | 1,473,496,314.11 | 1,436,183,804.51 | 1,458,254,101.58 | 1,391,282,274.71 |
| 资产总计(元) | 4,950,823,592.85 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 | 5,122,354,994.60 | 4,648,847,075.64 |
| 流动负债： | |||||||
| 短期借款(元) | 89,277,020.05 | 76,362,511.53 | 54,799,723.03 | 70,342,541.04 | 59,079,563.78 | 39,853,232.52 | 39,853,232.52 |
| 应付票据及应付账款(元) | 571,309,957.73 | 585,574,790.35 | 437,974,244.89 | 514,194,843.17 | 657,891,458.19 | 651,703,703.64 | 436,878,207.16 |
| 其中：应付票据(元) | 62,654,603.38 | 48,156,912.53 | 38,526,166.97 | 46,738,026.47 | 84,617,664.59 | 65,297,453.30 | 40,920,323.05 |
| 其中：应付账款(元) | 508,655,354.35 | 537,417,877.82 | 399,448,077.92 | 467,456,816.70 | 573,273,793.60 | 586,406,250.34 | 395,957,884.11 |
| 合同负债(元) | 108,672,686.76 | 58,478,377.85 | 63,009,859.66 | 74,534,519.57 | 154,926,592.94 | 135,047,672.62 | 67,076,137.35 |
| 应付职工薪酬(元) | 56,838,409.58 | 54,913,453.88 | 37,197,358.32 | 73,160,211.74 | 79,072,544.30 | 66,587,158.01 | 52,683,472.81 |
| 应交税费(元) | 12,230,373.38 | 14,515,984.71 | 37,306,921.92 | 22,725,875.68 | 56,322,895.98 | 35,428,997.01 | 52,615,486.81 |
| 应付股利(元) | - | 100,405,560.87 | 14,654,342.14 | 14,628,937.15 | - | 300,534,002.67 | - |
| 其他应付款(元) | 65,201,365.58 | 81,994,230.55 | 54,315,399.87 | 90,192,994.96 | 99,494,104.46 | 91,149,607.64 | 70,264,771.06 |
| 一年内到期的非流动负债(元) | 22,151,144.26 | 23,265,330.48 | 28,235,637.78 | 29,677,027.02 | 26,732,182.96 | 27,128,917.90 | 25,532,525.23 |
| 其他流动负债(元) | 20,154,154.32 | 19,277,714.86 | 16,626,218.63 | 20,106,527.08 | 15,713,948.12 | 19,393,145.91 | 20,237,872.92 |
| 流动负债合计(元) | 945,835,111.66 | 1,014,787,955.08 | 744,119,706.24 | 909,563,477.41 | 1,149,233,290.73 | 1,366,826,437.92 | 765,141,705.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,233,798.35 | 6,109,790.33 | 6,128,883.36 | 6,263,832.62 | - | - | - |
| 租赁负债(元) | 63,421,589.47 | 70,294,085.34 | 75,728,487.20 | 81,713,803.00 | 81,333,533.16 | 85,718,737.74 | 88,031,074.17 |
| 长期应付款(元) | 219,370,284.27 | 221,755,863.66 | 219,402,345.87 | 217,599,853.27 | - | - | - |
| 预计负债(元) | 56,250,913.48 | 37,632,385.25 | 41,273,348.19 | 50,810,564.77 | 61,494,760.19 | 71,670,981.21 | 67,663,242.24 |
| 递延收益(元) | 74,759,689.08 | 81,277,552.11 | 75,855,872.68 | 56,119,379.48 | 52,162,424.52 | 55,149,066.75 | 54,806,170.69 |
| 递延所得税负债(元) | 17,878,109.80 | 20,370,751.22 | 22,452,955.75 | 23,946,765.63 | 19,963,906.23 | 20,576,515.56 | 21,236,879.23 |
| 非流动负债合计(元) | 437,914,384.45 | 437,440,427.91 | 440,841,893.05 | 436,454,198.77 | 214,954,624.10 | 233,115,301.26 | 231,737,366.33 |
| 负债合计(元) | 1,383,749,496.11 | 1,452,228,382.99 | 1,184,961,599.29 | 1,346,017,676.18 | 1,364,187,914.83 | 1,599,941,739.18 | 996,879,072.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 236,354,152.00 | 236,248,380.00 | 235,378,640.00 | 234,953,120.00 | 234,852,160.00 | 234,425,900.00 | 233,993,066.00 |
| 资本公积(元) | 1,774,140,589.81 | 1,770,960,327.47 | 1,756,497,799.90 | 1,747,401,195.75 | 1,933,069,819.92 | 1,925,710,937.85 | 1,911,525,894.33 |
| 减：库存股(元) | 51,098,320.92 | - | - | - | - | - | - |
| 其他综合收益(元) | -9,549,419.21 | -1,713,229.96 | -1,963,099.52 | -2,785,563.57 | 961,925.54 | 413,378.08 | -7,318,545.47 |
| 盈余公积(元) | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 |
| 未分配利润(元) | 1,451,951,326.33 | 1,356,353,444.42 | 1,332,414,436.84 | 1,307,332,253.59 | 1,285,449,249.83 | 1,128,301,763.73 | 1,308,217,079.14 |
| 归属于母公司股东权益合计(元) | 3,527,524,584.75 | 3,487,575,178.67 | 3,448,054,033.96 | 3,412,627,262.51 | 3,580,059,412.03 | 3,414,578,236.40 | 3,572,143,750.74 |
| 少数股东权益(元) | 39,549,511.99 | 38,113,130.26 | 37,873,791.60 | 37,814,390.35 | 124,885,904.20 | 107,835,019.02 | 79,824,252.71 |
| 股东权益合计(元) | 3,567,074,096.74 | 3,525,688,308.93 | 3,485,927,825.56 | 3,450,441,652.86 | 3,704,945,316.23 | 3,522,413,255.42 | 3,651,968,003.45 |
| 负债和股东权益合计(元) | 4,950,823,592.85 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 | 5,122,354,994.60 | 4,648,847,075.64 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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