| 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) | 808,583,014.45 | 977,580,872.80 | 1,310,639,078.61 | 1,464,677,403.80 | 1,531,103,642.56 | 1,614,808,301.88 | 1,094,491,236.89 |
| 其中：交易性金融资产(元) | 550,433,288.82 | 214,842,942.53 | 155,139,210.43 | 80,114,446.10 | 315,721,947.07 | 286,804,963.56 | 599,407,178.09 |
| 应收票据及应收账款(元) | 1,968,456,273.88 | 1,821,520,820.53 | 1,426,783,231.83 | 1,727,812,125.74 | 1,589,449,004.55 | 1,707,064,710.55 | 1,692,727,516.85 |
| 其中：应收票据(元) | 778,858,383.61 | 610,892,212.14 | 553,522,600.05 | 798,845,560.33 | 641,897,701.91 | 850,949,465.17 | 972,650,071.43 |
| 其中：应收账款(元) | 1,189,597,890.27 | 1,210,628,608.39 | 873,260,631.78 | 928,966,565.41 | 947,551,302.64 | 856,115,245.38 | 720,077,445.42 |
| 预付款项(元) | 111,242,166.66 | 75,280,399.14 | 77,518,054.95 | 76,845,087.89 | 178,421,501.63 | 160,170,481.04 | 228,813,984.96 |
| 其他应收款(元) | 20,983,444.25 | 22,243,308.02 | 24,230,798.77 | 28,504,050.56 | 14,480,212.76 | 20,840,521.25 | 17,935,327.42 |
| 存货(元) | 1,580,994,140.52 | 1,700,641,792.54 | 1,939,036,570.12 | 2,006,164,622.17 | 1,940,190,240.17 | 2,022,411,594.05 | 1,895,631,485.59 |
| 其他流动资产(元) | 42,902,587.92 | 48,965,939.54 | 108,048,794.28 | 109,818,032.05 | 90,666,638.52 | 65,991,713.25 | 61,635,743.02 |
| 流动资产合计(元) | 5,174,733,050.02 | 4,980,414,389.14 | 5,263,829,163.61 | 5,710,674,955.11 | 5,959,438,608.70 | 5,981,856,557.14 | 5,654,354,127.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 63,430,772.81 | 63,098,951.61 | 63,818,468.60 | 63,869,053.83 | 53,728,791.90 | 42,404,508.04 | 42,370,722.21 |
| 固定资产(元) | 1,078,550,055.79 | 1,050,762,993.80 | 1,056,156,402.24 | 1,074,388,559.87 | 1,013,615,184.03 | 833,405,112.70 | 839,059,956.87 |
| 在建工程(元) | 82,436,400.07 | 102,231,118.43 | 78,721,278.18 | 72,863,581.23 | 116,529,834.87 | 253,372,813.36 | 196,740,265.78 |
| 使用权资产(元) | 3,188,790.26 | 3,309,591.26 | 3,499,376.95 | 3,791,210.74 | 5,656,232.15 | 6,544,859.56 | 9,785,987.55 |
| 无形资产(元) | 187,280,633.16 | 189,411,330.12 | 191,613,430.08 | 192,961,869.17 | 199,743,736.56 | 197,975,394.59 | 200,241,237.58 |
| 商誉(元) | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 |
| 长期待摊费用(元) | 8,289,240.30 | 6,024,655.99 | 4,779,841.27 | 5,099,517.05 | 4,863,444.37 | 5,434,861.76 | 9,047,496.88 |
| 递延所得税资产(元) | 54,912,724.07 | 55,411,544.72 | 50,309,984.48 | 47,502,655.97 | 45,807,564.83 | 46,112,523.43 | 42,682,932.41 |
| 其他非流动资产(元) | 53,872,432.17 | 50,379,369.27 | 50,424,719.95 | 48,041,926.19 | 43,943,305.77 | 80,737,695.56 | 61,026,843.79 |
| 非流动资产合计(元) | 1,582,515,345.62 | 1,571,183,852.19 | 1,549,877,798.74 | 1,559,072,671.04 | 1,534,442,391.47 | 1,516,542,065.99 | 1,451,509,740.06 |
| 资产总计(元) | 6,757,248,395.64 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 |
| 流动负债： | |||||||
| 短期借款(元) | - | 10,000.00 | 170,020,000.00 | 226,240,272.20 | 188,018,000.00 | 183,305,000.00 | 131,266,869.04 |
| 应付票据及应付账款(元) | 870,425,196.85 | 858,576,904.57 | 820,275,552.71 | 1,020,711,650.75 | 1,304,650,983.66 | 1,338,866,745.26 | 1,241,587,769.78 |
| 其中：应付票据(元) | 343,396,058.02 | 234,817,929.76 | 276,179,098.13 | 458,516,944.30 | 739,432,878.60 | 732,020,036.24 | 657,689,393.56 |
| 其中：应付账款(元) | 527,029,138.83 | 623,758,974.81 | 544,096,454.58 | 562,194,706.45 | 565,218,105.06 | 606,846,709.02 | 583,898,376.22 |
| 预收款项(元) | 497,274.67 | 1,645,765.35 | 110,511.34 | 675,108.00 | - | 574,178.04 | - |
| 合同负债(元) | 1,070,174,751.01 | 1,128,182,656.83 | 1,357,099,778.43 | 1,464,578,532.17 | 1,632,630,570.52 | 1,532,726,330.57 | 1,627,765,998.76 |
| 应付职工薪酬(元) | 50,903,673.78 | 47,602,889.02 | 42,368,277.72 | 55,976,373.84 | 47,227,928.92 | 44,546,177.62 | 39,863,318.94 |
| 应交税费(元) | 25,469,664.60 | 28,623,067.43 | 48,709,725.65 | 85,486,460.31 | 83,866,438.10 | 48,314,206.77 | 15,106,253.55 |
| 其他应付款(元) | 53,707,083.87 | 54,370,699.52 | 50,817,356.55 | 50,994,144.80 | 53,198,519.25 | 317,086,788.26 | 277,087,977.82 |
| 一年内到期的非流动负债(元) | 1,432,774.59 | 1,426,276.51 | 1,419,854.99 | 1,413,509.12 | 3,025,346.47 | 2,830,985.33 | 26,910,111.07 |
| 其他流动负债(元) | 549,946,541.35 | 370,375,000.70 | 291,009,277.82 | 387,326,675.79 | 246,665,528.28 | 490,314,225.83 | 303,359,681.12 |
| 流动负债合计(元) | 2,622,556,960.72 | 2,490,813,259.93 | 2,781,830,335.21 | 3,293,402,726.98 | 3,559,283,315.20 | 3,958,564,637.68 | 3,662,947,980.08 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,746,360.36 | 2,017,279.67 | 2,011,686.40 | 2,264,796.78 | 562,992.07 | 840,544.39 | 834,847.99 |
| 递延收益(元) | 42,263,898.81 | 42,519,068.30 | 42,308,017.88 | 43,153,863.85 | 43,999,709.82 | 44,572,426.93 | 45,410,335.47 |
| 递延所得税负债(元) | 15,829,485.07 | 16,019,563.79 | 16,243,886.48 | 16,525,803.98 | 16,840,540.15 | 17,236,109.42 | 17,307,122.60 |
| 非流动负债合计(元) | 59,839,744.24 | 60,555,911.76 | 60,563,590.76 | 61,944,464.61 | 61,403,242.04 | 62,649,080.74 | 63,552,306.06 |
| 负债合计(元) | 2,682,396,704.96 | 2,551,369,171.69 | 2,842,393,925.97 | 3,355,347,191.59 | 3,620,686,557.24 | 4,021,213,718.42 | 3,726,500,286.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,477,976,940.00 | 1,477,976,940.00 | 1,477,976,940.00 | 1,487,706,540.00 | 1,487,706,540.00 | 1,487,706,540.00 | 1,487,706,540.00 |
| 资本公积(元) | 773,829,272.87 | 771,197,484.20 | 769,004,326.98 | 807,282,196.72 | 791,343,163.82 | 791,343,163.82 | 822,326,790.96 |
| 减：库存股(元) | 36,674,100.00 | 36,674,100.00 | 36,674,100.00 | 55,813,019.17 | 36,674,100.00 | 36,674,100.00 | 70,099,797.21 |
| 其他综合收益(元) | -507,049.81 | -779,311.09 | -706,828.19 | -678,829.53 | -900,031.27 | -1,005,220.30 | -200,042.81 |
| 盈余公积(元) | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 | 104,488,166.42 | 104,488,166.42 | 104,488,166.42 |
| 未分配利润(元) | 1,733,120,571.03 | 1,666,287,716.07 | 1,639,820,341.10 | 1,554,072,637.71 | 1,505,579,319.80 | 1,112,967,459.29 | 1,017,851,529.30 |
| 归属于母公司股东权益合计(元) | 4,062,358,756.48 | 3,992,621,851.57 | 3,964,033,802.28 | 3,907,182,648.12 | 3,851,543,058.77 | 3,458,826,009.23 | 3,362,073,186.66 |
| 少数股东权益(元) | 12,492,934.20 | 7,607,218.07 | 7,279,234.10 | 7,217,786.44 | 21,651,384.16 | 18,358,895.48 | 17,290,394.31 |
| 股东权益合计(元) | 4,074,851,690.68 | 4,000,229,069.64 | 3,971,313,036.38 | 3,914,400,434.56 | 3,873,194,442.93 | 3,477,184,904.71 | 3,379,363,580.97 |
| 负债和股东权益合计(元) | 6,757,248,395.64 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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