| 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) | 991,751,263.13 | 1,095,306,216.40 | 1,049,193,979.69 | 1,104,331,026.56 | 981,774,198.51 | 1,189,641,960.75 | 404,820,400.21 |
| 衍生金融资产(元) | 292,108.16 | 297,085.43 | 748,909.83 | 2,079,647.09 | - | - | - |
| 应收票据及应收账款(元) | 780,330,186.89 | 716,005,387.89 | 709,266,745.37 | 800,826,850.50 | 907,813,791.31 | 807,296,887.16 | 905,075,761.63 |
| 其中：应收票据(元) | 13,899,391.52 | 22,072,546.39 | 19,007,480.18 | 122,026,717.68 | 62,683,229.75 | 25,366,739.01 | 60,400,906.82 |
| 其中：应收账款(元) | 766,430,795.37 | 693,932,841.50 | 690,259,265.19 | 678,800,132.82 | 845,130,561.56 | 781,930,148.15 | 844,674,854.81 |
| 预付款项(元) | 99,936,180.64 | 85,537,845.41 | 70,995,678.29 | 76,651,387.95 | 113,693,845.94 | 96,790,295.23 | 101,655,616.68 |
| 应收股利(元) | - | - | - | - | 9,955,962.00 | 9,955,962.00 | 9,955,962.00 |
| 其他应收款(元) | 32,740,366.78 | 39,036,110.31 | 36,139,863.31 | 11,232,433.63 | 16,914,222.62 | 46,608,513.54 | 104,676,953.58 |
| 存货(元) | 800,440,139.47 | 934,651,195.43 | 816,216,515.58 | 745,507,940.20 | 909,082,842.87 | 775,658,015.44 | 731,565,070.54 |
| 一年内到期的非流动资产(元) | 79,878,509.38 | 81,239,569.69 | 80,877,076.24 | 101,076,730.40 | 99,209,468.03 | 118,080,104.80 | 118,057,224.81 |
| 其他流动资产(元) | 19,433,805.39 | 20,294,439.70 | 13,400,321.24 | 20,661,711.91 | 10,247,694.81 | 17,406,540.06 | 25,164,159.42 |
| 流动资产合计(元) | 2,859,812,960.37 | 2,998,310,336.25 | 2,798,182,497.45 | 2,885,865,042.97 | 3,113,896,754.78 | 3,082,747,819.00 | 2,438,126,930.41 |
| 非流动资产： | |||||||
| 长期应收款(元) | 10,901,530.11 | 11,087,282.70 | 11,037,810.91 | 11,018,675.59 | 14,214,904.99 | 14,305,977.95 | 13,604,914.15 |
| 长期股权投资(元) | 69,738,009.90 | 69,947,164.57 | 67,095,716.80 | 71,690,828.89 | 22,243,834.72 | 22,617,084.06 | 25,214,138.65 |
| 其他非流动金融资产(元) | 136,323,449.87 | 136,323,449.87 | 136,323,449.87 | 136,323,449.87 | 170,384,028.94 | 150,384,028.94 | 146,384,028.94 |
| 投资性房地产(元) | 3,933,263.62 | 3,959,504.83 | 3,985,746.04 | 4,011,987.25 | 4,038,228.46 | 4,064,469.67 | 4,090,710.85 |
| 固定资产(元) | 670,115,985.76 | 681,329,550.41 | 690,788,434.61 | 704,181,508.71 | 698,273,737.71 | 702,315,496.65 | 702,638,555.12 |
| 在建工程(元) | 16,229,027.99 | 14,989,069.88 | 9,490,480.60 | 7,692,657.39 | 14,007,840.10 | 5,483,450.42 | 5,468,848.65 |
| 使用权资产(元) | 50,543,567.97 | 48,291,655.94 | 47,662,077.70 | 48,765,209.33 | 15,611,756.01 | 17,209,197.02 | 17,074,148.80 |
| 无形资产(元) | 190,464,022.21 | 193,081,445.37 | 195,105,499.83 | 204,304,130.52 | 207,925,243.64 | 210,204,817.39 | 212,004,271.14 |
| 商誉(元) | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 | 690,344,521.53 | 690,344,521.53 | 690,344,521.53 |
| 长期待摊费用(元) | 74,642,385.02 | 73,967,173.80 | 61,297,150.50 | 54,644,637.24 | 47,822,416.37 | 52,131,705.13 | 51,395,901.08 |
| 递延所得税资产(元) | 55,997,131.08 | 51,051,440.67 | 52,969,562.68 | 49,373,997.94 | 49,263,725.70 | 46,481,445.48 | 58,394,888.44 |
| 其他非流动资产(元) | 15,712,028.15 | 17,178,053.12 | 14,904,053.15 | 23,635,751.19 | 11,433,679.70 | 13,957,495.70 | 14,238,479.70 |
| 非流动资产合计(元) | 1,790,328,769.74 | 1,796,934,159.22 | 1,786,388,350.75 | 1,811,371,201.98 | 1,945,563,917.87 | 1,929,499,689.94 | 1,940,853,407.05 |
| 资产总计(元) | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.20 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 |
| 流动负债： | |||||||
| 短期借款(元) | 589,714,865.41 | 596,382,312.42 | 641,001,026.35 | 708,042,913.76 | 698,587,024.34 | 709,380,390.44 | 645,121,146.66 |
| 衍生金融负债(元) | 9,132,511.56 | 13,109,408.37 | 15,586,204.11 | 13,028,288.52 | - | - | - |
| 应付票据及应付账款(元) | 509,661,486.10 | 569,649,933.19 | 407,635,499.70 | 333,059,061.11 | 487,396,639.35 | 461,310,267.07 | 544,815,100.88 |
| 其中：应付票据(元) | 181,319,070.97 | 207,648,257.77 | 117,663,637.66 | 73,252,595.78 | 104,317,183.93 | 152,589,208.56 | 127,758,073.31 |
| 其中：应付账款(元) | 328,342,415.13 | 362,001,675.42 | 289,971,862.04 | 259,806,465.33 | 383,079,455.42 | 308,721,058.51 | 417,057,027.57 |
| 预收款项(元) | 467,032.36 | 437,032.36 | 347,032.36 | 360,511.62 | - | - | 311,755.45 |
| 合同负债(元) | 7,405,160.61 | 3,071,350.50 | 2,405,278.40 | 6,412,192.90 | 1,690,637.37 | 7,660,111.68 | 8,434,274.68 |
| 应付职工薪酬(元) | 34,468,282.60 | 33,724,943.22 | 37,175,648.17 | 64,021,259.81 | 35,650,888.41 | 34,080,075.17 | 33,966,634.28 |
| 应交税费(元) | 6,526,129.16 | 9,569,979.45 | 12,466,857.16 | 12,303,907.30 | 6,618,434.67 | 8,533,680.79 | 14,291,690.84 |
| 应付股利(元) | - | - | - | - | - | 28,719,696.45 | - |
| 其他应付款(元) | 3,387,135.31 | 6,362,623.72 | 2,932,279.36 | 35,627,293.22 | 1,515,667.29 | 4,201,302.85 | 9,378,276.48 |
| 一年内到期的非流动负债(元) | 5,691,194.52 | 138,665,515.14 | 293,436,441.09 | 308,643,280.11 | 212,964,301.80 | 301,669,308.00 | 209,379,585.73 |
| 其他流动负债(元) | 13,445,591.52 | 22,202,746.39 | 19,378,247.30 | 76,192,945.64 | 94,375,196.79 | 32,259,193.43 | 80,407,347.64 |
| 流动负债合计(元) | 1,179,899,389.15 | 1,393,175,844.76 | 1,432,364,514.00 | 1,557,691,653.99 | 1,538,798,790.02 | 1,587,814,025.88 | 1,546,105,812.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 264,635,515.20 | 274,868,006.40 | 40,000,000.00 | 68,500,000.00 | 40,000,000.00 | 40,000,000.00 | 140,000,000.00 |
| 租赁负债(元) | 56,187,472.09 | 54,780,127.84 | 52,121,198.24 | 40,419,071.53 | 14,579,436.20 | 14,921,694.40 | 13,075,738.33 |
| 长期应付款(元) | 86,228,954.66 | 26,590,131.44 | 36,790,240.72 | 27,802,687.14 | 145,232,759.56 | 52,352,722.88 | 65,182,998.41 |
| 递延收益(元) | 17,299,527.03 | 18,006,286.53 | 18,713,046.07 | 19,419,805.57 | 20,126,565.13 | 20,833,324.62 | 20,534,452.08 |
| 递延所得税负债(元) | 27,706,473.12 | 27,472,328.35 | 27,663,134.74 | 27,279,053.30 | 19,281,149.62 | 19,750,960.37 | 21,390,202.39 |
| 非流动负债合计(元) | 452,057,942.10 | 401,716,880.56 | 175,287,619.77 | 183,420,617.54 | 239,219,910.51 | 147,858,702.27 | 260,183,391.21 |
| 负债合计(元) | 1,631,957,331.25 | 1,794,892,725.32 | 1,607,652,133.77 | 1,741,112,271.53 | 1,778,018,700.53 | 1,735,672,728.15 | 1,806,289,203.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 574,393,929.00 | 574,393,929.00 | 574,393,929.00 | 574,393,929.00 | 574,393,929.00 | 574,393,929.00 | 464,393,929.00 |
| 资本公积(元) | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,973,345.19 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 | 1,685,436,363.56 |
| 其他综合收益(元) | 5,600,985.01 | 7,700,754.24 | 1,685,053.78 | 14,534,616.31 | -19,281,708.84 | 745,634.19 | -2,455,146.72 |
| 专项储备(元) | 5,301,903.78 | 2,876,990.82 | - | - | - | - | - |
| 盈余公积(元) | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润(元) | 87,780,013.91 | 70,272,528.93 | 55,128,828.48 | 22,087,860.95 | 381,222,184.80 | 356,327,650.44 | 368,578,429.79 |
| 归属于母公司股东权益合计(元) | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 |
| 股东权益合计(元) | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 |
| 负债和股东权益合计(元) | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.20 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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