| 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) | 457,429,736.88 | 519,131,666.64 | 602,609,412.11 | 764,885,766.61 | 712,553,483.56 | 960,162,434.71 | 1,325,236,836.02 |
| 其中：交易性金融资产(元) | 99,606,301.11 | 166,260,510.35 | 193,771,613.15 | 201,000,000.00 | 232,288,108.80 | 103,000,000.00 | 143,000,000.00 |
| 衍生金融资产(元) | 2,363,850.00 | 6,605,947.50 | 6,007,780.00 | 5,429,182.50 | 6,202,154.56 | 2,244,037.50 | 7,179,628.99 |
| 应收票据及应收账款(元) | 1,219,586,972.36 | 1,226,938,708.15 | 1,085,880,278.91 | 1,119,823,741.03 | 1,245,372,767.64 | 1,310,907,844.26 | 1,207,345,110.21 |
| 其中：应收票据(元) | 99,295,593.13 | 66,696,759.33 | 65,061,999.81 | 78,937,807.88 | 69,309,445.11 | 58,674,523.48 | 58,602,531.00 |
| 其中：应收账款(元) | 1,120,291,379.23 | 1,160,241,948.82 | 1,020,818,279.10 | 1,040,885,933.15 | 1,176,063,322.53 | 1,252,233,320.78 | 1,148,742,579.21 |
| 预付款项(元) | 58,787,670.56 | 42,240,457.52 | 49,686,326.23 | 45,919,323.88 | 60,342,237.71 | 56,058,224.51 | 62,942,295.39 |
| 其他应收款(元) | 97,552,840.96 | 108,016,513.56 | 310,096,835.13 | 307,819,999.83 | 296,913,559.48 | 299,571,677.73 | 284,606,833.64 |
| 存货(元) | 406,766,469.16 | 394,979,501.93 | 371,817,377.81 | 358,746,052.94 | 386,194,000.08 | 389,772,278.87 | 433,167,842.31 |
| 一年内到期的非流动资产(元) | 44,204,492.21 | 43,820,977.03 | 468,116.60 | 44,306,618.04 | 95,938,463.22 | 94,951,527.78 | 94,197,559.44 |
| 其他流动资产(元) | 73,290,952.96 | 117,179,766.70 | 114,418,555.17 | 103,873,227.08 | 105,549,283.40 | 77,793,701.68 | 91,596,219.23 |
| 流动资产合计(元) | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 | 2,999,797,037.68 | 3,222,901,080.00 | 3,397,074,394.62 | 3,718,524,827.42 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,811,825.63 | 3,733,844.91 | 3,657,763.13 | 3,853,762.32 | 3,773,771.67 | 3,873,475.28 | 3,751,062.77 |
| 长期股权投资(元) | 337,376,817.80 | 337,401,350.70 | 338,863,671.15 | 338,092,940.05 | 346,388,872.53 | 346,240,982.56 | 350,388,163.44 |
| 其他权益工具投资(元) | 38,236,872.92 | 38,239,417.98 | 38,237,993.68 | 35,393,900.29 | 40,261,972.66 | 40,286,330.24 | 40,028,361.32 |
| 其他非流动金融资产(元) | 105,907,542.20 | 105,907,542.20 | 87,406,062.53 | 87,487,200.00 | 107,969,482.13 | 102,969,482.13 | 54,026,529.62 |
| 固定资产(元) | 801,315,574.67 | 732,290,905.60 | 750,840,962.38 | 758,157,976.63 | 798,690,755.31 | 861,977,877.02 | 866,676,315.79 |
| 在建工程(元) | 26,436,058.44 | 95,392,956.45 | 94,776,625.56 | 84,727,465.64 | 82,875,160.27 | 86,256,493.38 | 77,945,154.37 |
| 使用权资产(元) | 33,261,549.70 | 35,319,007.11 | 16,710,395.56 | 21,980,636.18 | 21,040,957.51 | 27,925,095.68 | 32,042,186.37 |
| 无形资产(元) | 412,252,322.75 | 425,735,472.30 | 417,362,545.47 | 418,215,207.18 | 324,420,699.64 | 278,101,109.77 | 286,407,849.09 |
| 开发支出(元) | 65,460,681.02 | 54,378,764.53 | 64,327,321.28 | 60,091,138.67 | 130,501,004.67 | 171,154,192.67 | 146,947,530.47 |
| 商誉(元) | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 107,888,213.05 | 107,888,213.05 | 107,888,213.05 |
| 长期待摊费用(元) | 52,912,472.68 | 56,280,932.96 | 58,818,686.29 | 64,356,183.01 | 75,831,237.60 | 75,670,314.79 | 82,472,739.78 |
| 递延所得税资产(元) | 144,535,229.21 | 134,764,361.00 | 146,218,408.14 | 134,004,905.59 | 165,754,006.67 | 158,926,653.21 | 151,847,183.95 |
| 其他非流动资产(元) | 79,273,059.89 | 57,107,738.84 | 78,293,045.44 | 77,522,200.99 | 90,556,823.55 | 88,145,129.69 | 36,877,395.27 |
| 非流动资产合计(元) | 2,183,112,521.20 | 2,158,884,808.87 | 2,177,845,994.90 | 2,166,216,030.84 | 2,295,952,957.26 | 2,349,415,349.47 | 2,237,298,685.29 |
| 资产总计(元) | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 |
| 流动负债： | |||||||
| 短期借款(元) | 1,014,519,513.88 | 1,138,771,987.20 | 1,320,703,196.08 | 1,444,595,979.47 | 1,474,163,680.65 | 1,551,546,979.63 | 1,815,448,051.92 |
| 衍生金融负债(元) | - | - | - | - | 2,055,327.71 | 6,125,353.95 | - |
| 应付票据及应付账款(元) | 1,166,974,080.33 | 1,148,398,819.20 | 1,113,140,689.00 | 1,133,757,457.15 | 1,205,373,031.19 | 1,247,864,141.00 | 1,169,831,127.96 |
| 其中：应付票据(元) | 144,425,013.83 | 180,483,616.24 | 196,323,356.19 | 234,718,329.16 | 338,040,828.37 | 354,347,297.92 | 330,919,700.19 |
| 其中：应付账款(元) | 1,022,549,066.50 | 967,915,202.96 | 916,817,332.81 | 899,039,127.99 | 867,332,202.82 | 893,516,843.08 | 838,911,427.77 |
| 预收款项(元) | - | - | - | - | - | 4,875,000.00 | - |
| 合同负债(元) | 7,097,867.15 | 9,638,604.56 | 11,786,956.59 | 9,988,223.44 | 13,282,808.98 | 14,060,287.70 | 17,109,860.75 |
| 应付职工薪酬(元) | 20,041,364.38 | 27,070,476.17 | 37,565,121.88 | 43,617,770.95 | 25,830,451.02 | 24,069,886.20 | 29,906,629.79 |
| 应交税费(元) | 13,245,048.91 | 12,440,717.32 | 13,068,134.07 | 15,742,196.15 | 23,768,656.52 | 19,088,113.01 | 22,220,949.25 |
| 其他应付款(元) | 51,449,693.51 | 37,824,759.56 | 40,301,289.93 | 45,712,017.72 | 23,086,350.77 | 31,043,604.79 | 39,474,850.94 |
| 一年内到期的非流动负债(元) | 162,972,918.13 | 187,721,396.84 | 82,050,252.30 | 106,223,200.22 | 128,602,142.28 | 131,003,877.21 | 141,430,254.32 |
| 其他流动负债(元) | 459,589.87 | 467,912.41 | 883,763.09 | 694,251.38 | 710,704.61 | 776,589.80 | 1,488,332.84 |
| 流动负债合计(元) | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 | 2,800,331,096.48 | 2,896,873,153.73 | 3,030,453,833.29 | 3,236,910,057.77 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 95,934,444.44 | 92,800,000.00 | - | - | 7,958,400.00 |
| 租赁负债(元) | 19,144,642.48 | 18,393,324.65 | 8,816,283.68 | 11,583,483.36 | 9,383,979.08 | 15,893,180.02 | 21,745,399.58 |
| 长期应付款(元) | 17,530,015.75 | 29,205,694.91 | 61,545,124.85 | 65,171,953.17 | 78,929,757.36 | 107,794,734.03 | 132,679,150.25 |
| 预计负债(元) | 13,453,757.90 | 13,453,757.90 | 13,453,757.90 | 13,453,757.90 | 13,370,869.42 | 13,370,869.42 | 13,370,869.42 |
| 递延收益(元) | 47,864,219.72 | 51,492,191.32 | 49,151,451.93 | 44,030,308.59 | 45,370,867.65 | 46,537,307.61 | 51,222,555.27 |
| 递延所得税负债(元) | 11,413,383.88 | 11,371,192.56 | 8,720,100.32 | 9,658,665.18 | 9,242,883.08 | 9,319,051.29 | 5,308,952.28 |
| 非流动负债合计(元) | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 | 236,698,168.20 | 156,298,356.59 | 192,915,142.37 | 232,285,326.80 |
| 负债合计(元) | 2,546,166,095.89 | 2,686,250,834.60 | 2,857,120,566.06 | 3,037,029,264.68 | 3,053,171,510.32 | 3,223,368,975.66 | 3,469,195,384.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 662,153,834.00 | 662,153,834.00 | 662,153,834.00 | 662,153,834.00 | 662,153,834.00 | 662,153,834.00 | 662,153,834.00 |
| 资本公积(元) | 1,584,328,407.85 | 1,585,179,473.11 | 1,593,906,934.28 | 1,516,903,992.36 | 1,513,920,311.26 | 1,513,794,305.51 | 1,513,588,928.83 |
| 减：库存股(元) | 4,493,540.00 | 4,493,540.00 | 8,987,080.00 | 8,987,080.00 | 4,315,380.00 | - | - |
| 其他综合收益(元) | -44,459,514.25 | -54,640,299.35 | -51,255,304.31 | -45,634,338.43 | -45,644,622.27 | -42,300,540.51 | -43,870,317.51 |
| 盈余公积(元) | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润(元) | -98,729,131.46 | -101,090,316.66 | -126,327,249.38 | -104,302,318.45 | 227,462,458.55 | 252,423,054.16 | 242,663,579.52 |
| 归属于母公司股东权益合计(元) | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 | 2,075,493,725.35 | 2,408,936,237.41 | 2,441,430,289.03 | 2,429,895,660.71 |
| 少数股东权益(元) | -47,488,481.67 | -28,553,628.35 | -17,146,079.51 | 53,490,078.49 | 56,746,289.53 | 81,690,479.40 | 56,732,467.43 |
| 股东权益合计(元) | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 | 2,128,983,803.84 | 2,465,682,526.94 | 2,523,120,768.43 | 2,486,628,128.14 |
| 负债和股东权益合计(元) | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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