| 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) | 299,488,756.19 | 398,046,039.62 | 514,556,341.97 | 636,549,019.40 | 123,225,769.21 | 218,338,027.12 | 298,279,020.80 |
| 其中：交易性金融资产(元) | 60,002,062.12 | 54,497,015.22 | 30,002,062.12 | 2,062.12 | 2,000.00 | 2,000.00 | 2,000.00 |
| 应收票据及应收账款(元) | 680,151,513.27 | 572,900,089.50 | 520,692,819.28 | 658,337,369.79 | 542,786,536.84 | 507,283,513.38 | 488,968,109.32 |
| 其中：应收票据(元) | 8,539,656.12 | 9,792,377.91 | 8,748,562.96 | 7,954,061.43 | 8,534,897.43 | 10,549,776.41 | 15,944,243.86 |
| 其中：应收账款(元) | 671,611,857.15 | 563,107,711.59 | 511,944,256.32 | 650,383,308.36 | 534,251,639.41 | 496,733,736.97 | 473,023,865.46 |
| 预付款项(元) | 176,386,459.49 | 155,380,934.99 | 256,906,233.30 | 143,960,966.28 | 165,506,680.40 | 172,692,750.95 | 151,148,682.92 |
| 其他应收款(元) | 186,932,120.02 | 188,125,292.56 | 207,492,988.49 | 192,172,990.37 | 82,532,627.93 | 78,687,544.75 | 57,401,707.12 |
| 存货(元) | 439,614,088.27 | 353,129,429.51 | 307,158,384.60 | 325,857,427.19 | 366,936,251.96 | 274,275,116.44 | 218,550,579.12 |
| 合同资产(元) | 10,956,018.53 | 11,192,052.57 | 7,859,473.48 | 8,747,214.01 | 155,675.33 | 188,230.47 | 2,039,763.91 |
| 一年内到期的非流动资产(元) | 3,275,729.25 | 1,967,641.20 | 4,867,699.94 | 4,502,058.74 | 3,324,779.50 | 1,632,011.69 | 30,011.69 |
| 其他流动资产(元) | 86,988,394.36 | 93,670,916.77 | 50,337,906.64 | 42,730,270.42 | 20,671,732.12 | 17,434,000.34 | 15,883,633.76 |
| 流动资产合计(元) | 1,987,050,413.84 | 1,877,808,717.13 | 1,939,653,153.42 | 2,060,002,433.25 | 1,342,497,990.20 | 1,294,092,503.87 | 1,258,119,244.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 60,012,236.91 | 59,186,606.47 | 58,614,295.03 | 41,256,382.49 | 48,586,636.43 | 45,396,271.40 | 44,427,194.45 |
| 其他权益工具投资(元) | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 49,000,000.00 | 54,900,000.00 | 54,900,000.00 | 54,900,000.00 |
| 其他非流动金融资产(元) | 23,322,086.24 | 23,322,086.24 | 26,307,787.20 | 27,835,059.93 | 27,919,545.80 | 28,683,182.16 | 28,683,182.16 |
| 固定资产(元) | 684,042,803.96 | 678,688,498.79 | 661,151,298.08 | 666,266,468.99 | 546,206,077.98 | 553,436,012.17 | 430,888,404.20 |
| 在建工程(元) | 23,424,268.76 | 36,539,148.13 | 63,381,999.99 | 50,292,389.19 | 17,428,111.10 | 9,882,824.20 | 1,982,182.15 |
| 使用权资产(元) | 49,924,666.25 | 55,830,686.79 | 57,498,422.13 | 51,999,338.69 | 58,002,399.00 | 55,255,868.06 | 51,975,719.81 |
| 无形资产(元) | 415,262,627.16 | 428,003,224.29 | 432,776,094.41 | 445,008,833.23 | 433,245,028.01 | 424,842,083.25 | 412,859,703.34 |
| 商誉(元) | 237,700,623.87 | 237,645,470.62 | 234,892,358.77 | 234,892,358.77 | 268,260,389.86 | 268,260,389.86 | 268,260,389.86 |
| 长期待摊费用(元) | 142,331,662.14 | 84,543,506.78 | 76,736,456.61 | 96,317,959.31 | 33,257,428.29 | 26,398,879.78 | 27,714,453.48 |
| 递延所得税资产(元) | 163,393,500.19 | 155,000,967.39 | 146,380,592.44 | 140,014,241.68 | 185,230,320.53 | 180,538,937.67 | 159,583,348.01 |
| 其他非流动资产(元) | 77,208,212.86 | 85,722,316.84 | 72,682,891.82 | 68,175,807.02 | 71,753,222.22 | 53,012,391.15 | 38,757,632.21 |
| 非流动资产合计(元) | 1,940,622,688.34 | 1,908,482,512.34 | 1,894,422,196.48 | 1,871,058,839.30 | 1,744,789,159.22 | 1,700,606,839.70 | 1,520,032,209.67 |
| 资产总计(元) | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.90 | 3,931,061,272.55 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 |
| 流动负债： | |||||||
| 短期借款(元) | 610,026,886.65 | 633,161,919.19 | 694,783,838.45 | 651,822,964.80 | 581,657,921.44 | 599,431,488.49 | 520,314,108.88 |
| 应付票据及应付账款(元) | 684,609,924.43 | 541,447,910.66 | 539,600,504.63 | 588,660,039.76 | 426,277,288.47 | 418,148,610.17 | 448,920,868.12 |
| 其中：应付票据(元) | 78,205,890.07 | 61,294,231.95 | 74,368,421.16 | 37,196,951.43 | 11,549,005.20 | 46,151,276.00 | 92,496,628.00 |
| 其中：应付账款(元) | 606,404,034.36 | 480,153,678.71 | 465,232,083.47 | 551,463,088.33 | 414,728,283.27 | 371,997,334.17 | 356,424,240.12 |
| 预收款项(元) | 867,033.53 | 2,193,419.27 | 227,299.01 | 2,246,459.27 | 170,840.66 | 173,340.66 | 76,000.00 |
| 合同负债(元) | 47,242,508.76 | 49,764,376.35 | 135,628,311.96 | 140,776,686.22 | 144,329,157.93 | 87,249,241.63 | 59,254,651.36 |
| 应付职工薪酬(元) | 21,918,814.74 | 24,381,008.38 | 27,680,381.67 | 41,283,166.84 | 26,754,330.21 | 19,933,988.32 | 22,349,199.78 |
| 应交税费(元) | 22,731,792.20 | 18,253,871.46 | 14,366,481.59 | 38,990,823.47 | 15,250,146.94 | 17,966,948.19 | 15,696,788.09 |
| 其他应付款(元) | 582,434,146.32 | 484,382,952.50 | 295,987,294.49 | 189,656,315.55 | 236,143,447.27 | 146,988,528.51 | 48,703,768.20 |
| 一年内到期的非流动负债(元) | 220,484,968.03 | 222,010,502.77 | 223,522,898.23 | 201,675,784.04 | 189,559,610.56 | 201,102,515.21 | 158,027,103.78 |
| 其他流动负债(元) | 4,036,412.06 | 5,403,386.43 | 6,260,488.36 | 5,769,835.37 | 9,562,530.92 | 5,000,241.75 | 7,707,640.08 |
| 流动负债合计(元) | 2,194,352,486.72 | 1,980,999,347.01 | 1,938,057,498.39 | 1,860,882,075.32 | 1,629,705,274.40 | 1,495,994,902.93 | 1,281,050,128.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 213,250,000.00 | 220,760,000.00 | 226,311,800.00 | 272,380,000.00 | 264,880,000.00 | 279,000,000.00 | 284,438,333.36 |
| 租赁负债(元) | 32,596,697.42 | 35,970,865.97 | 39,626,218.73 | 37,730,726.94 | 40,950,409.42 | 40,054,400.08 | 38,215,386.55 |
| 长期应付款(元) | 30,943,165.26 | 36,287,029.94 | 32,808,391.32 | 49,648,623.28 | 99,593,589.49 | 105,124,801.50 | 93,497,610.53 |
| 预计负债(元) | 893,332.51 | 893,332.51 | 893,332.51 | 893,332.51 | 893,332.51 | 893,332.51 | 893,332.51 |
| 递延收益(元) | 1,159,041.53 | 1,166,837.78 | 1,174,634.03 | 1,182,430.28 | 1,190,226.53 | 1,198,022.78 | 1,205,819.03 |
| 递延所得税负债(元) | 59,078,593.93 | 61,843,737.14 | 63,840,404.72 | 65,410,493.45 | 58,322,770.01 | 60,140,328.46 | 61,958,073.41 |
| 其他非流动负债(元) | 6,600,000.00 | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 |
| 非流动负债合计(元) | 344,520,830.65 | 367,371,803.34 | 375,104,781.31 | 437,695,606.46 | 476,280,327.96 | 496,860,885.33 | 490,658,555.39 |
| 负债合计(元) | 2,538,873,317.37 | 2,348,371,150.35 | 2,313,162,279.70 | 2,298,577,681.78 | 2,105,985,602.36 | 1,992,855,788.26 | 1,771,708,683.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,299,115,412.00 | 1,299,115,412.00 | 1,299,115,412.00 | 1,299,115,412.00 | 1,094,115,412.00 | 1,094,115,412.00 | 1,094,115,412.00 |
| 资本公积(元) | 994,049,229.26 | 995,626,431.70 | 993,766,949.26 | 992,049,518.38 | 460,977,101.44 | 451,974,554.02 | 448,539,692.27 |
| 减：库存股(元) | 91,320,733.26 | 82,009,300.16 | 41,581,334.75 | - | - | - | - |
| 其他综合收益(元) | -122,133,657.14 | -122,713,086.33 | -122,635,467.59 | -122,605,395.46 | -118,448,894.70 | -118,577,585.17 | -117,588,973.30 |
| 专项储备(元) | 3,367,759.76 | 3,255,918.51 | 3,090,110.90 | 2,866,099.67 | 2,618,608.87 | 2,447,190.39 | - |
| 盈余公积(元) | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 |
| 未分配利润(元) | -1,231,954,267.85 | -1,189,219,356.39 | -1,132,470,958.21 | -1,073,922,575.98 | -949,231,075.30 | -897,749,018.67 | -886,439,449.72 |
| 归属于母公司股东权益合计(元) | 916,883,209.74 | 969,815,486.30 | 1,065,044,178.58 | 1,163,262,525.58 | 555,790,619.28 | 597,970,019.54 | 604,386,148.22 |
| 少数股东权益(元) | 471,916,575.07 | 468,104,592.82 | 455,868,891.62 | 469,221,065.19 | 425,510,927.78 | 403,873,535.77 | 402,056,622.26 |
| 股东权益合计(元) | 1,388,799,784.81 | 1,437,920,079.12 | 1,520,913,070.20 | 1,632,483,590.77 | 981,301,547.06 | 1,001,843,555.31 | 1,006,442,770.48 |
| 负债和股东权益合计(元) | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.90 | 3,931,061,272.55 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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