| 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) | 220,749,124.01 | 145,128,897.66 | 86,364,350.22 | 88,770,623.82 | 74,696,534.79 | 57,534,010.41 | 103,695,350.80 |
| 其中：交易性金融资产(元) | 37,000,000.00 | - | - | 10,447.63 | - | - | 39,041,991.67 |
| 应收票据及应收账款(元) | 788,970,005.55 | 664,105,562.00 | 636,433,893.73 | 644,241,201.61 | 681,979,681.53 | 614,129,136.72 | 602,992,544.62 |
| 其中：应收票据(元) | 371,296,866.86 | 286,329,804.86 | 287,543,210.98 | 326,278,952.05 | 341,893,140.26 | 289,751,975.85 | 274,979,406.24 |
| 其中：应收账款(元) | 417,673,138.69 | 377,775,757.14 | 348,890,682.75 | 317,962,249.56 | 340,086,541.27 | 324,377,160.87 | 328,013,138.38 |
| 预付款项(元) | 147,487,134.24 | 102,636,862.94 | 32,100,629.98 | 80,073,679.18 | 122,755,024.46 | 75,413,582.80 | 87,403,708.57 |
| 其他应收款(元) | 20,821,137.60 | 12,986,436.40 | 13,654,163.44 | 10,708,336.21 | 5,152,743.42 | 4,778,008.50 | 4,750,227.07 |
| 存货(元) | 421,483,888.08 | 419,433,639.68 | 299,754,425.13 | 222,400,049.81 | 190,779,382.87 | 192,948,408.29 | 231,649,599.65 |
| 一年内到期的非流动资产(元) | 32,978,560.03 | 65,873,890.19 | 65,168,358.63 | 54,023,666.75 | - | - | - |
| 其他流动资产(元) | 71,539,321.04 | 142,728,610.68 | 109,634,479.91 | 114,352,202.04 | 137,536,660.25 | 136,268,184.99 | 134,296,248.84 |
| 流动资产合计(元) | 1,764,988,765.16 | 1,594,957,772.92 | 1,276,911,359.59 | 1,228,015,323.39 | 1,231,979,132.51 | 1,101,068,706.36 | 1,215,790,275.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,046,561.84 | 6,589,071.20 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - |
| 固定资产(元) | 1,850,162,585.07 | 1,784,744,644.06 | 796,602,732.93 | 563,408,578.99 | 501,377,832.68 | 515,238,270.10 | 461,505,250.77 |
| 在建工程(元) | 781,704,028.80 | 602,646,516.45 | 1,743,435,363.11 | 1,529,539,784.40 | 747,590,185.44 | 604,186,243.20 | 488,131,400.85 |
| 无形资产(元) | 271,236,010.78 | 272,256,109.99 | 273,490,291.77 | 274,632,822.22 | 275,878,086.01 | 277,091,997.57 | 253,641,858.63 |
| 商誉(元) | 178,415,368.20 | 178,415,368.20 | 178,415,368.20 | 178,415,368.20 | - | - | - |
| 长期待摊费用(元) | 1,828,766.15 | - | 815,444.43 | - | - | - | - |
| 递延所得税资产(元) | 35,640,438.36 | 35,412,374.07 | 33,965,380.41 | 33,703,372.44 | 32,028,497.16 | 31,689,192.16 | 27,270,179.65 |
| 其他非流动资产(元) | 69,014,349.77 | 95,097,177.57 | 84,404,453.05 | 127,827,839.58 | 755,907,946.26 | 847,448,314.75 | 618,346,423.07 |
| 非流动资产合计(元) | 3,195,048,108.97 | 2,975,161,261.54 | 3,117,129,033.90 | 2,713,527,765.83 | 2,318,782,547.55 | 2,275,654,017.78 | 1,848,895,112.97 |
| 资产总计(元) | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 |
| 流动负债： | |||||||
| 短期借款(元) | 758,239,770.95 | 576,231,400.24 | 405,855,564.48 | 216,050,744.25 | 154,406,087.32 | 147,735,515.10 | 136,855,954.79 |
| 应付票据及应付账款(元) | 460,616,582.96 | 499,565,651.68 | 534,955,447.57 | 334,456,146.53 | 127,259,642.23 | 116,672,818.09 | 86,798,552.40 |
| 其中：应付票据(元) | - | - | 700,000.00 | 700,000.00 | - | - | - |
| 其中：应付账款(元) | 460,616,582.96 | 499,565,651.68 | 534,255,447.57 | 333,756,146.53 | 127,259,642.23 | 116,672,818.09 | 86,798,552.40 |
| 合同负债(元) | 27,247,139.84 | 15,790,427.92 | 11,044,198.86 | 11,160,286.85 | 11,739,712.71 | 13,095,799.67 | 15,111,912.65 |
| 应付职工薪酬(元) | 14,602,743.09 | 12,930,458.00 | 11,968,648.42 | 10,030,810.09 | 9,651,761.01 | 8,909,863.89 | 7,548,844.26 |
| 应交税费(元) | 8,226,615.64 | 7,366,656.72 | 5,182,465.47 | 5,189,106.69 | 9,135,862.88 | 11,172,939.27 | 3,825,105.84 |
| 其他应付款(元) | 92,757,890.17 | 70,289,572.87 | 42,483,663.22 | 26,609,573.82 | 24,656,440.43 | 24,466,966.04 | 49,691,873.93 |
| 一年内到期的非流动负债(元) | 83,574,755.80 | 83,574,750.87 | 52,613,921.56 | 52,613,921.56 | 21,178,046.35 | 16,279,088.12 | - |
| 其他流动负债(元) | 272,755,956.64 | 135,517,504.82 | 132,382,464.07 | 182,056,139.39 | 177,916,931.18 | 130,442,930.43 | 131,446,792.79 |
| 流动负债合计(元) | 1,718,021,455.09 | 1,401,266,423.12 | 1,196,486,373.65 | 838,166,729.18 | 535,944,484.11 | 468,775,920.61 | 431,279,036.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 351,478,779.11 | 342,536,980.88 | 313,200,931.47 | 212,565,376.83 | 111,986,081.63 | 28,703,791.85 | 10,698,092.00 |
| 长期应付款(元) | 230,655,591.58 | 230,655,591.58 | 230,655,591.58 | 230,655,591.58 | 241,172,365.98 | 241,172,365.98 | - |
| 递延收益(元) | 77,080,000.00 | 77,080,000.00 | 77,080,000.00 | 77,080,000.00 | 77,080,000.00 | 77,080,000.00 | 77,080,000.00 |
| 递延所得税负债(元) | 4,943,014.27 | 3,655,904.94 | 4,428,170.54 | 4,170,748.67 | 5,373,768.51 | 5,373,768.51 | - |
| 非流动负债合计(元) | 664,157,384.96 | 653,928,477.40 | 625,364,693.59 | 524,471,717.08 | 435,612,216.12 | 352,329,926.34 | 87,778,092.00 |
| 负债合计(元) | 2,382,178,840.05 | 2,055,194,900.52 | 1,821,851,067.24 | 1,362,638,446.26 | 971,556,700.23 | 821,105,846.95 | 519,057,128.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 466,042,614.00 | 466,042,614.00 | 466,042,614.00 | 466,042,614.00 | 466,802,614.00 | 466,802,614.00 | 466,802,614.00 |
| 资本公积(元) | 788,830,385.20 | 788,830,385.20 | 788,830,385.20 | 788,830,385.20 | 792,738,185.20 | 792,213,785.20 | 792,738,185.20 |
| 减：库存股(元) | 54,107,063.85 | 54,107,063.85 | 29,638,471.70 | 3,876,000.00 | 6,460,000.00 | 6,460,000.00 | 6,574,000.00 |
| 专项储备(元) | 2,803,433.01 | 2,272,609.35 | 1,187,802.29 | 285,244.67 | 696,495.08 | 1,525,531.72 | 3,675,702.36 |
| 盈余公积(元) | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 | 96,203,133.31 | 96,203,133.31 | 96,203,133.31 |
| 未分配利润(元) | 1,150,981,064.57 | 1,179,247,343.13 | 1,212,854,690.94 | 1,221,568,415.07 | 1,229,530,974.31 | 1,205,573,221.41 | 1,192,918,713.07 |
| 归属于母公司股东权益合计(元) | 2,461,000,520.35 | 2,488,735,975.25 | 2,545,727,108.15 | 2,579,300,746.36 | 2,579,511,401.90 | 2,555,858,285.64 | 2,545,764,347.94 |
| 少数股东权益(元) | 116,857,513.73 | 26,188,158.69 | 26,462,218.10 | -396,103.40 | -306,422.07 | -241,408.45 | -136,088.24 |
| 股东权益合计(元) | 2,577,858,034.08 | 2,514,924,133.94 | 2,572,189,326.25 | 2,578,904,642.96 | 2,579,204,979.83 | 2,555,616,877.19 | 2,545,628,259.70 |
| 负债和股东权益合计(元) | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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