| 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) | 527,460,972.65 | 551,770,690.50 | 811,317,963.60 | 786,423,827.26 | 1,028,477,688.87 | 932,333,554.24 | 1,200,215,141.52 |
| 其中：交易性金融资产(元) | 14,862,016.93 | 33,678,437.50 | 32,567,222.22 | 16,159,799.15 | 21,853,486.86 | 23,527,628.98 | 44,983,019.43 |
| 应收票据及应收账款(元) | 1,535,112,497.38 | 1,536,897,285.46 | 1,500,573,205.29 | 1,578,600,957.06 | 1,505,453,353.93 | 1,516,283,359.95 | 1,358,481,991.32 |
| 其中：应收票据(元) | 13,939,086.22 | 2,841,450.00 | 26,751,381.86 | 29,231,270.55 | 51,885,524.28 | 73,916,800.00 | 74,364,300.79 |
| 其中：应收账款(元) | 1,521,173,411.16 | 1,534,055,835.46 | 1,473,821,823.43 | 1,549,369,686.51 | 1,453,567,829.65 | 1,442,366,559.95 | 1,284,117,690.53 |
| 预付款项(元) | 42,329,631.52 | 58,633,728.47 | 34,080,387.98 | 29,818,985.98 | 67,318,682.86 | 116,124,405.80 | 116,196,438.32 |
| 其他应收款(元) | 13,127,949.09 | 39,215,581.88 | 34,776,697.59 | 29,859,929.34 | 13,742,994.08 | 15,753,665.76 | 15,997,025.96 |
| 存货(元) | 1,207,083,995.81 | 1,267,921,753.09 | 1,299,155,947.01 | 1,231,734,665.91 | 1,494,175,562.13 | 1,588,419,425.46 | 1,571,474,616.45 |
| 合同资产(元) | 111,271,462.93 | 152,500,807.52 | 174,991,519.99 | 158,231,301.13 | 152,086,798.49 | 144,657,212.24 | 155,031,315.59 |
| 其他流动资产(元) | 235,545,120.85 | 230,340,923.81 | 91,675,257.26 | 179,900,883.02 | 46,728,988.72 | 41,839,998.85 | 36,367,496.84 |
| 流动资产合计(元) | 3,761,613,158.40 | 3,940,815,376.77 | 4,109,309,586.12 | 4,148,544,214.09 | 4,392,977,759.71 | 4,504,656,792.47 | 4,715,448,801.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,018,641.95 | 4,503,574.26 | 5,667,638.06 | 5,667,638.06 | 5,329,461.02 | 5,329,461.02 | 5,983,595.02 |
| 其他非流动金融资产(元) | 295,475,980.20 | 291,166,386.36 | 291,531,030.08 | 293,128,049.96 | 293,665,106.54 | 310,580,375.29 | 283,340,166.13 |
| 投资性房地产(元) | 36,200,151.71 | 36,615,774.15 | 37,208,007.30 | 37,447,019.08 | 38,039,252.22 | 38,278,263.99 | 38,870,497.14 |
| 固定资产(元) | 943,117,079.62 | 956,393,423.46 | 967,020,251.72 | 976,922,813.95 | 822,801,930.09 | 463,458,037.44 | 465,893,170.05 |
| 在建工程(元) | 17,593,260.45 | 16,512,746.01 | 16,059,840.00 | 28,557,253.23 | 159,793,026.61 | 468,912,421.50 | 418,762,125.40 |
| 使用权资产(元) | 12,443,794.71 | 16,826,511.84 | 21,112,055.51 | 21,522,583.61 | 25,245,865.71 | 26,480,720.50 | 36,735,643.65 |
| 无形资产(元) | 74,225,161.18 | 72,023,154.07 | 73,914,575.41 | 75,569,972.58 | 76,583,778.90 | 78,035,191.19 | 79,893,421.90 |
| 商誉(元) | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用(元) | 55,376,129.23 | 56,903,310.02 | 57,846,356.42 | 40,866,121.91 | 29,353,828.28 | 28,565,773.69 | 27,079,374.72 |
| 递延所得税资产(元) | 49,810,177.32 | 46,383,929.67 | 48,853,897.88 | 49,309,803.47 | 62,247,103.93 | 68,935,537.12 | 65,439,658.15 |
| 其他非流动资产(元) | 29,911,833.10 | 14,714,166.78 | 20,556,412.50 | 17,031,742.46 | 15,749,401.54 | 22,208,711.78 | 20,581,852.47 |
| 非流动资产合计(元) | 1,729,952,981.55 | 1,720,823,748.70 | 1,748,550,836.96 | 1,754,803,770.39 | 1,737,589,526.92 | 1,719,565,265.60 | 1,651,360,276.71 |
| 资产总计(元) | 5,491,566,139.95 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 | 6,366,809,078.23 |
| 流动负债： | |||||||
| 短期借款(元) | 396,525,847.22 | 449,419,569.44 | 432,535,128.29 | 421,595,745.26 | 595,580,972.58 | 532,420,793.83 | 499,020,789.19 |
| 其中：交易性金融负债(元) | 266,743.32 | 687,713.63 | 1,291,383.51 | 148,201.58 | - | 5,305,428.34 | - |
| 应付票据及应付账款(元) | 908,749,725.24 | 910,498,384.70 | 1,071,802,464.25 | 1,112,938,191.46 | 1,151,225,699.91 | 1,294,730,553.39 | 1,311,934,041.20 |
| 其中：应付票据(元) | 230,792,792.31 | 275,591,589.26 | 291,821,488.11 | 300,352,192.51 | 348,952,235.30 | 351,007,500.37 | 395,506,587.77 |
| 其中：应付账款(元) | 677,956,932.93 | 634,906,795.44 | 779,980,976.14 | 812,585,998.95 | 802,273,464.61 | 943,723,053.02 | 916,427,453.43 |
| 合同负债(元) | 586,247,975.25 | 746,477,531.45 | 691,484,178.30 | 716,874,125.11 | 769,421,321.29 | 908,914,553.10 | 966,883,643.09 |
| 应付职工薪酬(元) | 79,719,675.53 | 67,222,658.69 | 111,763,918.31 | 110,121,987.50 | 60,389,033.28 | 61,059,567.77 | 106,245,898.44 |
| 应交税费(元) | 28,975,990.49 | 16,136,286.39 | 10,668,973.51 | 18,064,762.28 | 41,223,948.95 | 23,934,703.16 | 20,334,116.74 |
| 应付股利(元) | 35,182,006.42 | 35,182,006.42 | - | - | 17,500,000.00 | 17,500,000.00 | - |
| 其他应付款(元) | 39,781,227.58 | 45,407,740.47 | 99,437,624.96 | 90,486,377.16 | 133,957,043.50 | 81,956,929.80 | 128,470,376.70 |
| 一年内到期的非流动负债(元) | 28,125,921.06 | 77,031,796.68 | 53,374,433.40 | 92,552,568.77 | 18,311,916.40 | 27,201,893.86 | 18,941,325.31 |
| 其他流动负债(元) | 72,563,596.64 | 73,988,339.74 | 81,295,413.72 | 74,055,546.94 | 99,803,871.92 | 116,743,729.60 | 93,839,981.53 |
| 流动负债合计(元) | 2,176,138,708.75 | 2,422,052,027.61 | 2,553,653,518.25 | 2,636,837,506.06 | 2,887,413,807.83 | 3,069,768,152.85 | 3,145,670,172.20 |
| 非流动负债： | |||||||
| 长期借款(元) | 72,557,236.11 | 67,300,522.22 | 50,583,049.99 | 63,565,508.81 | 33,956,982.63 | 29,232,068.61 | 41,810,553.36 |
| 租赁负债(元) | 4,367,186.33 | 5,715,967.28 | 6,424,846.66 | 6,445,872.22 | 8,251,531.09 | 13,139,414.12 | 20,210,020.91 |
| 预计负债(元) | 16,484,749.59 | 16,753,452.13 | 18,984,512.19 | 12,271,123.82 | 13,710,888.27 | 15,251,320.33 | 15,169,888.54 |
| 递延收益(元) | 28,494,885.13 | 27,906,382.03 | 29,338,509.67 | 30,793,446.61 | 32,425,838.49 | 33,926,118.83 | 28,306,447.49 |
| 递延所得税负债(元) | 194,588.09 | 793,550.38 | 999,671.65 | 1,068,821.55 | 10,337,312.04 | 9,887,487.70 | 11,117,985.73 |
| 其他非流动负债(元) | - | - | - | - | - | 10,100.00 | 10,100.00 |
| 非流动负债合计(元) | 122,098,645.25 | 118,469,874.04 | 106,330,590.16 | 114,144,773.01 | 98,682,552.52 | 101,446,509.59 | 116,624,996.03 |
| 负债合计(元) | 2,298,237,354.00 | 2,540,521,901.65 | 2,659,984,108.41 | 2,750,982,279.07 | 2,986,096,360.35 | 3,171,214,662.44 | 3,262,295,168.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 410,762,170.00 | 410,762,170.00 | 411,664,370.00 | 411,664,370.00 | 411,664,370.00 | 411,664,370.00 | 410,762,170.00 |
| 资本公积(元) | 777,931,227.36 | 777,931,227.36 | 784,932,299.36 | 784,932,299.36 | 784,932,299.36 | 784,932,299.36 | 777,931,227.36 |
| 减：库存股(元) | 32,078,079.51 | 20,102,927.51 | 8,480,135.00 | 7,903,272.00 | 7,903,272.00 | 7,903,272.00 | - |
| 其他综合收益(元) | -285,677.57 | 997,280.71 | -4,954,092.55 | -1,229,081.41 | -225,470.28 | -1,246,696.51 | -16,200,372.82 |
| 盈余公积(元) | 187,510,502.12 | 187,510,502.12 | 187,514,147.13 | 187,510,502.12 | 161,520,277.38 | 161,520,277.38 | 161,426,545.34 |
| 未分配利润(元) | 1,587,406,257.75 | 1,512,302,412.64 | 1,532,299,146.36 | 1,493,174,675.15 | 1,518,687,144.55 | 1,438,044,660.44 | 1,475,172,635.05 |
| 归属于母公司股东权益合计(元) | 2,931,246,400.15 | 2,869,400,665.32 | 2,902,975,735.30 | 2,868,149,493.22 | 2,868,675,349.01 | 2,787,011,638.67 | 2,809,092,204.93 |
| 少数股东权益(元) | 262,082,385.80 | 251,716,558.50 | 294,900,579.37 | 284,216,212.19 | 275,795,577.27 | 265,995,756.96 | 295,421,705.07 |
| 股东权益合计(元) | 3,193,328,785.95 | 3,121,117,223.82 | 3,197,876,314.67 | 3,152,365,705.41 | 3,144,470,926.28 | 3,053,007,395.63 | 3,104,513,910.00 |
| 负债和股东权益合计(元) | 5,491,566,139.95 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 | 6,366,809,078.23 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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