| 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) | 121,133,775.38 | 357,685,417.14 | 248,259,711.49 | 436,422,319.38 | 253,658,110.05 | 222,435,339.00 | 401,809,599.38 |
| 其中：交易性金融资产(元) | 13,186,593.67 | 7,685,593.89 | 6,078,063.43 | 19,612,372.03 | 9,213,538.57 | 17,381,033.63 | 31,209,236.78 |
| 应收票据及应收账款(元) | 1,212,679,503.96 | 1,248,183,456.55 | 1,102,989,516.89 | 1,030,589,668.65 | 1,262,488,926.70 | 1,253,321,051.06 | 1,255,814,220.33 |
| 其中：应收票据(元) | 2,257,694.35 | 4,540,355.96 | 5,521,403.07 | 10,080,789.70 | 7,285,196.35 | 14,718,394.58 | 22,644,508.95 |
| 其中：应收账款(元) | 1,210,421,809.61 | 1,243,643,100.59 | 1,097,468,113.82 | 1,020,508,878.95 | 1,255,203,730.35 | 1,238,602,656.48 | 1,233,169,711.38 |
| 预付款项(元) | 40,050,193.46 | 21,944,126.46 | 22,526,397.53 | 17,541,479.53 | 27,106,401.35 | 29,718,532.35 | 30,934,625.81 |
| 应收股利(元) | 3,978,800.00 | 3,978,800.00 | 3,978,800.00 | 8,849,400.00 | 6,860,000.00 | 6,860,000.00 | 6,860,000.00 |
| 其他应收款(元) | 68,277,346.03 | 68,366,605.06 | 87,330,259.05 | 91,866,067.25 | 171,934,799.64 | 168,175,313.26 | 181,714,965.31 |
| 存货(元) | 255,241,458.88 | 198,713,853.68 | 230,016,340.21 | 185,746,427.35 | 322,849,527.12 | 347,523,809.46 | 356,719,077.64 |
| 合同资产(元) | 32,720,902.15 | 31,375,937.26 | 31,052,549.47 | 31,052,549.47 | 27,321,424.59 | 24,246,003.74 | 21,454,313.40 |
| 其他流动资产(元) | 184,293,345.47 | 187,779,861.35 | 199,721,950.26 | 204,948,016.16 | 195,425,059.18 | 178,434,161.97 | 154,144,178.65 |
| 流动资产合计(元) | 1,937,597,505.43 | 2,137,944,472.57 | 1,988,914,990.61 | 2,071,924,162.76 | 2,280,023,537.20 | 2,251,659,200.12 | 2,443,801,566.80 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,080,000.00 | 4,080,000.00 | 4,080,000.00 | 4,080,000.00 | 26,580,000.00 | 26,580,000.00 | 49,614,332.80 |
| 长期股权投资(元) | 912,291,728.81 | 881,763,848.22 | 911,650,757.24 | 879,006,576.15 | 591,663,323.84 | 580,802,133.61 | 423,180,981.52 |
| 其他权益工具投资(元) | 3,548,324.50 | 3,548,324.50 | 3,548,324.50 | 3,548,324.50 | 3,548,324.50 | 3,548,324.50 | 3,798,324.50 |
| 投资性房地产(元) | 53,975,817.57 | 54,633,352.73 | 55,645,859.20 | 56,632,410.22 | 56,462,031.79 | 57,433,394.20 | 58,404,756.61 |
| 固定资产(元) | 3,308,737,788.02 | 3,359,223,990.84 | 3,406,034,988.05 | 3,456,940,714.16 | 3,858,558,265.46 | 3,320,948,579.01 | 2,917,684,608.68 |
| 在建工程(元) | 436,840,431.64 | 419,756,702.69 | 379,405,402.36 | 344,375,946.37 | 229,557,206.65 | 735,127,839.46 | 593,899,711.95 |
| 使用权资产(元) | 131,943,085.63 | 134,330,066.42 | 137,015,360.39 | 139,104,028.01 | 143,167,372.79 | 145,481,602.20 | 599,926,816.34 |
| 无形资产(元) | 181,733,862.07 | 183,039,179.92 | 184,344,497.68 | 183,807,960.87 | 184,797,196.28 | 182,160,834.09 | 183,381,225.43 |
| 商誉(元) | 62,320,834.29 | 62,320,834.29 | 62,320,834.29 | 62,320,834.29 | 80,344,427.78 | 80,344,427.78 | 80,344,427.78 |
| 长期待摊费用(元) | 87,431,319.74 | 87,710,117.42 | 88,689,792.78 | 90,531,163.63 | 114,551,578.73 | 116,969,978.13 | 118,492,678.89 |
| 递延所得税资产(元) | 111,002,977.82 | 110,158,900.81 | 101,520,374.41 | 97,187,073.06 | 108,941,661.94 | 103,782,059.79 | 92,997,704.12 |
| 其他非流动资产(元) | 66,955,467.76 | 48,752,283.84 | 33,713,006.19 | 38,031,428.20 | 47,596,844.97 | 25,502,938.79 | 98,703,431.09 |
| 非流动资产合计(元) | 5,360,861,637.85 | 5,349,317,601.68 | 5,367,969,197.09 | 5,355,566,459.46 | 5,445,768,234.73 | 5,378,682,111.56 | 5,220,428,999.71 |
| 资产总计(元) | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.70 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 |
| 流动负债： | |||||||
| 短期借款(元) | 265,725,558.66 | 266,385,310.62 | 192,959,231.88 | 186,715,083.33 | 348,105,334.70 | 343,608,990.27 | 310,684,881.27 |
| 应付票据及应付账款(元) | 428,319,214.13 | 477,236,211.13 | 520,095,425.52 | 542,139,049.16 | 483,182,672.90 | 599,219,179.86 | 603,974,499.16 |
| 其中：应付票据(元) | 41,306,814.67 | 44,100,242.25 | 101,730,598.50 | 66,605,270.47 | 78,897,796.23 | 150,256,394.92 | 137,798,878.78 |
| 其中：应付账款(元) | 387,012,399.46 | 433,135,968.88 | 418,364,827.02 | 475,533,778.69 | 404,284,876.67 | 448,962,784.94 | 466,175,620.38 |
| 预收款项(元) | 3,599,633.10 | 2,180,985.52 | 2,229,347.81 | 1,914,452.24 | 1,427,957.82 | 1,460,477.38 | 933,309.47 |
| 合同负债(元) | 49,416,811.26 | 36,256,107.40 | 126,834,267.56 | 144,381,424.55 | 90,152,824.57 | 80,357,868.65 | 74,588,051.85 |
| 应付职工薪酬(元) | 8,614,338.87 | 8,355,802.21 | 10,565,932.78 | 12,401,604.79 | 6,927,848.22 | 7,084,377.76 | 6,129,463.83 |
| 应交税费(元) | 31,239,219.81 | 38,655,432.35 | 9,907,787.73 | 20,747,943.49 | 16,698,783.92 | 14,850,842.87 | 21,740,096.17 |
| 应付股利(元) | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 |
| 其他应付款(元) | 11,879,937.01 | 10,682,960.64 | 16,027,247.57 | 11,698,167.03 | 14,258,928.53 | 12,902,671.73 | 10,427,400.08 |
| 一年内到期的非流动负债(元) | 428,891,693.41 | 588,611,853.65 | 225,759,532.15 | 234,460,951.26 | 241,752,924.87 | 222,957,965.06 | 346,360,807.31 |
| 其他流动负债(元) | 5,677,739.53 | 3,378,390.03 | 9,692,895.72 | 10,681,756.26 | 2,811,401.28 | 2,539,941.05 | 2,280,536.52 |
| 流动负债合计(元) | 1,234,318,711.39 | 1,432,697,619.16 | 1,115,026,234.33 | 1,166,094,997.72 | 1,206,273,242.42 | 1,285,936,880.24 | 1,378,073,611.27 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,071,168,042.15 | 2,284,295,862.16 | 2,351,548,243.32 | 2,376,649,623.54 | 2,288,559,885.77 | 2,135,827,610.87 | 1,604,381,967.50 |
| 应付债券(元) | 280,603,420.24 | 275,851,929.78 | 271,222,868.60 | 266,373,628.39 | 264,968,600.39 | 260,272,166.20 | 255,751,050.99 |
| 租赁负债(元) | 118,750,801.08 | 117,105,192.31 | 124,456,556.20 | 123,869,653.47 | 143,120,732.65 | 142,177,902.32 | 582,969,366.13 |
| 长期应付款(元) | 542,246,149.27 | 278,871,181.35 | 453,254,059.66 | 469,776,938.20 | 828,500,458.66 | 827,014,842.51 | 850,269,263.87 |
| 预计负债(元) | - | - | - | - | - | - | 2,884,728.88 |
| 递延收益(元) | 53,986,108.50 | 55,660,709.01 | 57,335,309.52 | 59,009,910.06 | 60,734,510.24 | 62,459,110.76 | 64,183,711.28 |
| 递延所得税负债(元) | 8,563,313.61 | 8,563,313.61 | 8,563,313.61 | 8,563,313.61 | 1,369,720.97 | 996,160.81 | 627,339.10 |
| 非流动负债合计(元) | 3,075,317,834.85 | 3,020,348,188.22 | 3,266,380,350.91 | 3,304,243,067.27 | 3,587,253,908.68 | 3,428,747,793.47 | 3,361,067,427.75 |
| 负债合计(元) | 4,309,636,546.24 | 4,453,045,807.38 | 4,381,406,585.24 | 4,470,338,064.99 | 4,793,527,151.10 | 4,714,684,673.71 | 4,739,141,039.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 587,784,234.00 | 587,745,697.00 | 587,690,394.00 | 587,690,036.00 | 587,690,036.00 | 587,688,959.00 | 587,657,220.00 |
| 其他权益工具(元) | 80,155,191.95 | 80,210,811.44 | 80,291,643.35 | 80,292,168.06 | 80,292,168.06 | 80,293,742.20 | 80,340,625.23 |
| 资本公积(元) | 1,044,460,161.56 | 1,044,290,617.64 | 1,044,046,854.89 | 1,044,045,255.51 | 1,044,045,255.50 | 1,044,040,443.66 | 1,043,896,776.89 |
| 减：库存股(元) | 10,001,678.60 | 10,001,678.60 | 10,000,000.00 | - | - | - | - |
| 专项储备(元) | 5,599,312.59 | 5,190,772.38 | 4,772,207.81 | 2,317,918.09 | - | - | - |
| 盈余公积(元) | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 | 102,899,285.28 | 102,899,285.28 | 102,899,285.28 |
| 未分配利润(元) | 1,094,251,002.14 | 1,142,131,182.75 | 1,086,112,051.96 | 1,062,041,662.41 | 1,060,230,833.81 | 1,045,083,465.57 | 1,056,725,543.73 |
| 归属于母公司股东权益合计(元) | 2,924,603,568.09 | 2,971,922,747.06 | 2,915,268,496.46 | 2,898,742,384.52 | 2,875,157,578.65 | 2,860,005,895.71 | 2,871,519,451.13 |
| 少数股东权益(元) | 64,219,028.95 | 62,293,519.81 | 60,209,106.00 | 58,410,172.71 | 57,107,042.18 | 55,650,742.26 | 53,570,076.36 |
| 股东权益合计(元) | 2,988,822,597.04 | 3,034,216,266.87 | 2,975,477,602.46 | 2,957,152,557.23 | 2,932,264,620.83 | 2,915,656,637.97 | 2,925,089,527.49 |
| 负债和股东权益合计(元) | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.70 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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