| 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) | 659,140,849.48 | 582,193,582.75 | 812,524,271.81 | 910,260,183.41 | 922,528,322.23 | 920,002,889.58 | 927,003,446.00 |
| 其中：交易性金融资产(元) | 285,527.42 | - | - | - | 121,595,337.59 | 150,930,944.44 | 102,388,000.00 |
| 应收票据及应收账款(元) | 834,084,997.79 | 913,986,685.74 | 756,261,982.27 | 616,725,299.68 | 442,619,546.87 | 693,266,319.87 | 524,972,479.08 |
| 其中：应收票据(元) | 11,007,959.76 | 8,565,135.76 | 28,212,066.49 | 26,837,940.00 | 16,307,399.71 | 21,412,995.66 | 22,790,649.58 |
| 其中：应收账款(元) | 823,077,038.03 | 905,421,549.98 | 728,049,915.78 | 589,887,359.68 | 426,312,147.16 | 671,853,324.21 | 502,181,829.50 |
| 预付款项(元) | 169,150,045.78 | 182,433,197.54 | 155,906,789.87 | 72,927,225.18 | 169,135,230.68 | 135,682,439.50 | 192,888,649.11 |
| 其他应收款(元) | 11,442,258.00 | 11,615,714.94 | 11,595,398.43 | 7,891,734.74 | 15,506,209.06 | 13,906,043.06 | 25,110,598.96 |
| 存货(元) | 915,670,689.38 | 1,037,388,033.42 | 1,166,215,915.33 | 1,000,857,242.87 | 953,983,780.79 | 853,337,918.52 | 765,140,939.50 |
| 合同资产(元) | 6,399,216.47 | 9,190,366.66 | 6,451,264.36 | 8,346,749.71 | 6,319,971.27 | 4,865,482.86 | 3,932,637.61 |
| 其他流动资产(元) | 29,938,209.47 | 17,736,649.16 | 30,590,205.43 | 34,520,194.12 | 8,282,346.12 | 16,900,560.47 | 16,283,104.60 |
| 流动资产合计(元) | 2,810,300,693.05 | 2,843,854,700.39 | 2,968,445,614.20 | 2,767,874,861.16 | 2,775,712,031.55 | 2,914,826,249.86 | 2,590,879,291.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 56,132,164.19 | 57,956,425.66 | 59,751,973.26 | 59,813,380.66 | 59,449,417.14 | 59,634,912.62 | 61,771,700.23 |
| 其他权益工具投资(元) | 13,367,905.55 | 13,367,905.55 | 13,367,905.55 | 13,367,905.55 | 14,797,825.04 | 14,797,825.04 | 14,797,825.04 |
| 固定资产(元) | 1,022,205,179.01 | 1,003,235,394.66 | 1,005,416,228.36 | 1,017,164,024.85 | 957,806,134.91 | 922,391,245.02 | 865,441,901.88 |
| 在建工程(元) | 16,370,170.79 | 37,527,368.07 | 37,766,404.39 | 56,676,150.85 | 77,447,778.36 | 84,478,028.62 | 123,603,777.07 |
| 使用权资产(元) | 24,870,958.61 | 29,610,476.46 | 34,349,994.31 | 39,089,512.16 | 11,867,674.29 | 13,910,192.55 | 17,868,004.65 |
| 无形资产(元) | 178,504,980.66 | 180,237,717.73 | 175,305,440.25 | 177,369,247.41 | 177,687,169.43 | 179,455,718.93 | 181,494,492.26 |
| 商誉(元) | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 | 16,485,082.41 | 16,485,082.41 | 16,485,082.41 |
| 长期待摊费用(元) | 36,727,780.98 | 39,431,458.79 | 42,124,771.33 | 44,488,181.98 | 33,096,337.83 | 31,125,836.37 | 31,785,614.85 |
| 递延所得税资产(元) | 67,520,072.90 | 69,792,820.95 | 57,980,770.47 | 60,152,474.03 | 45,551,081.56 | 53,147,627.20 | 53,014,531.74 |
| 其他非流动资产(元) | 22,793,371.61 | 27,153,220.77 | 23,589,164.66 | 24,269,076.96 | 27,159,827.42 | 30,031,412.81 | 25,965,748.59 |
| 非流动资产合计(元) | 1,441,282,115.33 | 1,461,102,319.67 | 1,452,442,183.61 | 1,495,179,485.48 | 1,421,348,328.39 | 1,405,457,881.57 | 1,392,228,678.72 |
| 资产总计(元) | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.20 |
| 流动负债： | |||||||
| 短期借款(元) | 219,468,923.21 | 227,477,120.44 | 284,046,202.81 | 284,172,058.32 | 439,729,761.66 | 576,186,170.83 | 524,712,283.07 |
| 其中：交易性金融负债(元) | 2,320,537.96 | 2,092,200.99 | 3,238,972.32 | 3,978,001.21 | 8,474,921.91 | 18,953,638.36 | 8,823,499.22 |
| 应付票据及应付账款(元) | 928,458,154.37 | 1,131,769,283.54 | 1,227,911,993.16 | 1,126,036,325.54 | 1,150,249,184.69 | 1,133,402,975.68 | 918,597,647.83 |
| 其中：应付票据(元) | 146,444,205.36 | 268,903,051.36 | 467,104,205.27 | 365,828,515.41 | 438,033,724.57 | 446,222,302.64 | 372,109,262.81 |
| 其中：应付账款(元) | 782,013,949.01 | 862,866,232.18 | 760,807,787.89 | 760,207,810.13 | 712,215,460.12 | 687,180,673.04 | 546,488,385.02 |
| 预收款项(元) | 10,241,816.63 | 10,553,770.94 | 9,996,603.16 | 10,814,563.56 | 8,890,521.34 | 9,266,202.82 | 13,623,646.33 |
| 合同负债(元) | 636,983,105.14 | 575,793,363.88 | 646,529,492.30 | 572,697,862.55 | 580,439,101.47 | 583,951,531.05 | 565,011,029.08 |
| 应付职工薪酬(元) | 29,870,923.68 | 28,277,873.44 | 43,521,339.50 | 49,085,396.78 | 26,211,359.48 | 20,730,616.38 | 26,101,839.44 |
| 应交税费(元) | 61,070,276.91 | 48,815,916.26 | 37,176,265.05 | 65,827,178.85 | 25,951,345.75 | 23,691,726.81 | 17,616,692.63 |
| 应付股利(元) | - | - | - | - | - | 5,779,015.00 | - |
| 其他应付款(元) | 14,904,057.80 | 16,740,554.85 | 15,852,498.33 | 14,506,067.30 | 17,035,699.96 | 16,945,217.03 | 15,925,336.28 |
| 一年内到期的非流动负债(元) | 16,487,470.89 | 18,367,374.17 | 37,362,406.94 | 45,934,002.74 | 37,034,687.50 | 77,870,417.61 | 31,597,441.45 |
| 其他流动负债(元) | 62,910,752.32 | 39,919,523.48 | 9,998,324.01 | 25,669,771.66 | 14,838,629.12 | 15,610,887.03 | 15,049,034.91 |
| 流动负债合计(元) | 1,982,716,018.91 | 2,099,806,981.99 | 2,315,634,097.58 | 2,198,721,228.51 | 2,308,855,212.88 | 2,482,388,398.60 | 2,137,058,450.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 19,600,000.00 | 19,600,000.00 | - | - | - | - | 52,482,194.09 |
| 租赁负债(元) | 10,435,376.91 | 13,290,057.84 | 16,446,456.77 | 20,684,545.60 | 12,269,770.71 | 6,014,785.61 | 10,707,348.41 |
| 递延收益(元) | 6,106,690.02 | 6,375,930.87 | 4,929,992.97 | 5,130,502.59 | 4,557,560.89 | 4,758,070.51 | 3,946,580.13 |
| 递延所得税负债(元) | 9,428,632.16 | 10,700,078.53 | 13,210,456.73 | 13,242,971.27 | 3,441,423.88 | 3,524,919.80 | 3,801,643.57 |
| 非流动负债合计(元) | 45,570,699.09 | 49,966,067.24 | 34,586,906.47 | 39,058,019.46 | 20,268,755.48 | 14,297,775.92 | 70,937,766.20 |
| 负债合计(元) | 2,028,286,718.00 | 2,149,773,049.23 | 2,350,221,004.05 | 2,237,779,247.97 | 2,329,123,968.36 | 2,496,686,174.52 | 2,207,996,216.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 575,406,349.00 | 575,406,349.00 | 575,406,349.00 | 575,406,349.00 | 575,406,349.00 | 575,406,349.00 | 575,406,349.00 |
| 资本公积(元) | 1,268,754,660.37 | 1,252,915,244.67 | 1,237,075,828.94 | 1,221,041,898.33 | 1,201,471,706.39 | 1,201,471,706.39 | 1,201,471,706.39 |
| 其他综合收益(元) | -59,516,001.51 | -60,117,924.75 | -60,340,100.97 | -59,796,104.31 | -58,748,684.12 | -58,475,769.23 | -55,991,720.90 |
| 专项储备(元) | 33,916,988.10 | 33,028,579.30 | 31,920,212.63 | 30,469,411.07 | 28,862,115.31 | 28,080,296.05 | 26,821,169.62 |
| 盈余公积(元) | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 |
| 未分配利润(元) | 167,327,301.20 | 123,573,825.91 | 83,790,205.39 | 63,984,461.00 | -43,988,506.09 | -65,491,470.57 | -80,463,647.76 |
| 归属于母公司股东权益合计(元) | 2,053,958,329.43 | 1,992,875,106.40 | 1,935,921,527.26 | 1,899,175,047.36 | 1,771,072,012.76 | 1,749,060,143.91 | 1,735,312,888.62 |
| 少数股东权益(元) | 169,337,760.95 | 162,308,864.43 | 134,745,266.50 | 126,100,051.31 | 96,864,378.82 | 74,537,813.00 | 39,798,865.14 |
| 股东权益合计(元) | 2,223,296,090.38 | 2,155,183,970.83 | 2,070,666,793.76 | 2,025,275,098.67 | 1,867,936,391.58 | 1,823,597,956.91 | 1,775,111,753.76 |
| 负债和股东权益合计(元) | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.20 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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