| 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) | 139,867,570.71 | 187,703,752.99 | 299,748,905.08 | 378,017,767.34 | 466,379,228.71 | 591,957,546.85 | 385,662,885.45 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,662,744.48 | 19,570,209.61 | 47,820,127.55 |
| 应收票据及应收账款(元) | 450,033,821.13 | 446,226,921.16 | 523,192,373.25 | 639,179,880.81 | 468,572,084.11 | 266,031,315.49 | 282,748,350.14 |
| 其中：应收票据(元) | 48,566,088.10 | 47,968,758.65 | 43,172,127.60 | 171,605,023.23 | 195,793,209.26 | 84,950,391.05 | 155,075,870.15 |
| 其中：应收账款(元) | 401,467,733.03 | 398,258,162.51 | 480,020,245.65 | 467,574,857.58 | 272,778,874.85 | 181,080,924.44 | 127,672,479.99 |
| 预付款项(元) | 6,613,121.28 | 4,214,492.98 | 10,209,269.40 | 5,454,057.26 | 13,629,635.06 | 8,806,951.69 | 11,559,380.35 |
| 其他应收款(元) | 39,168,682.86 | 78,893,672.07 | 87,050,304.94 | 27,769,793.65 | 57,802,386.41 | 49,957,215.98 | 70,986,107.24 |
| 存货(元) | 2,011,607,232.07 | 2,023,262,046.18 | 1,932,519,557.29 | 1,907,270,601.04 | 2,138,517,888.34 | 2,068,325,488.53 | 2,053,372,803.12 |
| 合同资产(元) | 98,910,598.34 | 88,527,499.50 | 100,979,864.19 | 117,076,370.30 | 210,488,338.99 | 301,364,403.63 | 285,475,239.40 |
| 持有待售资产(元) | - | - | - | 39,070,627.26 | 61,642,234.93 | 61,642,234.93 | - |
| 一年内到期的非流动资产(元) | 15,000,000.00 | - | - | 5,004,019.96 | 5,694,755.97 | 8,836,673.96 | 11,280,471.48 |
| 其他流动资产(元) | 277,437,646.92 | 327,839,227.37 | 233,442,905.27 | 215,561,935.46 | 198,648,389.13 | 197,449,537.91 | 174,874,674.34 |
| 流动资产合计(元) | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 | 3,363,707,484.63 | 3,636,164,636.24 | 3,604,869,942.73 | 3,351,177,673.67 |
| 非流动资产： | |||||||
| 长期应收款(元) | 41,912,865.84 | 56,382,625.16 | 58,200,000.00 | - | - | - | 843,073.21 |
| 长期股权投资(元) | 141,575,897.58 | 142,649,966.43 | 143,332,260.67 | 103,638,648.74 | 104,182,658.47 | 104,395,598.16 | 104,097,236.26 |
| 投资性房地产(元) | - | - | - | 1,940,456.88 | - | - | - |
| 固定资产(元) | 145,849,870.07 | 148,818,327.63 | 151,584,840.69 | 157,856,936.64 | 157,562,255.59 | 150,363,374.48 | 151,810,462.00 |
| 在建工程(元) | 113,896,473.73 | 103,993,230.24 | 102,956,704.77 | 101,752,625.84 | 12,318,019.16 | 10,889,957.56 | 19,716,823.27 |
| 使用权资产(元) | 105,826,033.51 | 111,974,545.93 | 91,878,495.59 | 95,694,755.30 | 101,108,306.25 | 106,274,923.98 | 111,332,117.45 |
| 无形资产(元) | 24,095,288.01 | 25,691,897.33 | 27,321,551.74 | 29,005,554.41 | 55,478,165.28 | 56,129,633.67 | 110,424,372.42 |
| 商誉(元) | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 |
| 长期待摊费用(元) | 39,260,235.07 | 40,163,262.97 | 41,066,290.87 | 44,506,903.13 | 45,745,507.88 | 46,892,341.94 | 47,812,967.67 |
| 递延所得税资产(元) | 28,990,994.63 | 26,706,002.43 | 25,052,685.47 | 25,053,057.48 | 33,712,841.30 | 31,446,992.63 | 31,311,415.20 |
| 其他非流动资产(元) | 60,521,305.70 | 11,608,185.40 | 11,608,185.41 | 48,804,054.43 | 99,613,207.59 | 109,540,217.84 | 109,349,968.21 |
| 非流动资产合计(元) | 1,086,405,435.92 | 1,052,464,515.30 | 1,037,477,486.99 | 992,729,464.63 | 994,197,433.30 | 1,000,409,512.04 | 1,071,174,907.47 |
| 资产总计(元) | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
| 流动负债： | |||||||
| 短期借款(元) | 429,000,000.00 | 435,500,000.00 | 475,500,000.00 | 409,385,682.87 | 344,000,000.00 | 374,000,000.00 | 418,800,000.00 |
| 应付票据及应付账款(元) | 613,749,324.74 | 704,830,735.37 | 709,472,508.03 | 820,872,951.79 | 989,919,309.14 | 962,282,233.14 | 986,727,575.28 |
| 其中：应付票据(元) | 33,449,723.52 | 56,235,453.18 | 65,277,526.17 | 191,686,156.70 | 377,478,155.30 | 367,277,012.66 | 374,374,114.99 |
| 其中：应付账款(元) | 580,299,601.22 | 648,595,282.19 | 644,194,981.86 | 629,186,795.09 | 612,441,153.84 | 595,005,220.48 | 612,353,460.29 |
| 预收款项(元) | 45,000.00 | 75,000.00 | - | - | 58,333.34 | - | - |
| 合同负债(元) | 1,276,491,774.12 | 1,246,858,621.19 | 1,190,705,404.04 | 1,187,833,804.79 | 1,442,914,619.07 | 1,384,173,083.65 | 1,285,815,527.40 |
| 应付职工薪酬(元) | 26,292,247.52 | 30,731,023.00 | 34,058,060.93 | 55,620,692.71 | 38,899,871.56 | 40,267,566.37 | 48,384,486.60 |
| 应交税费(元) | 33,583,934.32 | 33,191,318.17 | 43,990,019.22 | 48,185,679.22 | 31,864,926.95 | 50,115,871.52 | 31,965,831.82 |
| 应付利息(元) | - | - | - | - | 2,165,750.00 | 1,510,250.00 | 861,875.00 |
| 应付股利(元) | 1,833,818.43 | 1,833,818.43 | 1,833,818.43 | 1,833,818.43 | 3,020,000.00 | 3,020,000.00 | 3,020,000.00 |
| 其他应付款(元) | 325,170,538.23 | 320,598,224.93 | 426,721,799.43 | 537,308,869.17 | 532,639,585.31 | 405,588,999.31 | 404,227,392.39 |
| 一年内到期的非流动负债(元) | 35,605,448.25 | 27,984,536.37 | 16,041,750.71 | 16,331,913.38 | 17,848,933.86 | 21,175,161.75 | 25,808,115.98 |
| 其他流动负债(元) | 46,849,673.15 | 44,047,362.75 | 25,350,300.83 | 53,676,418.52 | 28,760,369.03 | 52,596,594.28 | 44,203,953.97 |
| 流动负债合计(元) | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 | 3,131,049,830.88 | 3,432,091,698.26 | 3,294,729,760.02 | 3,249,814,758.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 204,475,000.00 | 213,888,095.24 | 68,204,761.91 | 5,669,642.84 | 6,816,666.62 | 5,899,999.96 | 6,024,999.97 |
| 租赁负债(元) | 101,730,957.83 | 107,126,940.62 | 87,733,398.96 | 91,819,144.03 | 96,481,831.51 | 100,935,268.04 | 103,965,983.45 |
| 长期应付款(元) | - | - | 57,000,000.00 | 57,000,000.00 | 57,234,366.00 | 57,234,366.00 | 57,210,966.00 |
| 预计负债(元) | 34,913,797.00 | 34,822,579.97 | 34,380,052.88 | 43,302,437.42 | 39,807,802.93 | 39,420,131.81 | 49,135,308.91 |
| 递延收益(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 13,803,224.83 | 13,733,699.84 | 13,916,299.85 | 14,108,900.03 |
| 递延所得税负债(元) | 2,331,591.18 | 2,472,387.72 | 2,615,347.75 | 3,036,367.73 | 2,653,814.28 | 2,789,518.06 | 2,861,931.66 |
| 非流动负债合计(元) | 355,451,346.01 | 370,310,003.55 | 261,933,561.50 | 214,630,816.85 | 216,728,181.18 | 220,195,583.72 | 233,308,090.02 |
| 负债合计(元) | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 | 3,345,680,647.73 | 3,648,819,879.44 | 3,514,925,343.74 | 3,483,122,848.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 734,725,698.00 | 734,725,698.00 | 734,725,698.00 | 734,725,698.00 | 734,725,698.00 | 734,725,698.00 | 734,725,698.00 |
| 资本公积(元) | 1,418,391,837.92 | 1,418,391,837.92 | 1,418,391,837.92 | 1,416,891,837.92 | 1,416,891,837.84 | 1,462,998,302.84 | 1,462,998,302.84 |
| 其他综合收益(元) | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 | 28,751,110.78 | 28,751,110.78 | - |
| 盈余公积(元) | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润(元) | -1,288,712,044.30 | -1,276,515,357.60 | -1,250,844,480.11 | -1,295,481,358.74 | -1,326,952,774.13 | -1,349,143,783.93 | -1,358,702,546.20 |
| 归属于母公司股东权益合计(元) | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 | 900,704,948.85 | 871,313,534.02 | 895,228,989.22 | 856,919,116.17 |
| 少数股东权益(元) | 115,433,426.41 | 116,031,991.92 | 115,632,868.87 | 110,051,352.68 | 110,228,656.08 | 195,125,121.81 | 82,310,616.51 |
| 股东权益合计(元) | 1,024,407,689.70 | 1,037,202,941.91 | 1,062,474,696.35 | 1,010,756,301.53 | 981,542,190.10 | 1,090,354,111.03 | 939,229,732.68 |
| 负债和股东权益合计(元) | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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