| 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) | 129,454,949.10 | 262,710,711.83 | 358,327,409.24 | 441,212,485.00 | 369,044,406.50 | 219,295,388.87 | 242,703,583.33 |
| 其中：交易性金融资产(元) | 103,777,089.66 | 32,551,798.52 | 60,408,860.85 | 4,682,185.80 | 30,982,215.42 | 982,215.42 | 982,215.42 |
| 应收票据及应收账款(元) | 476,086,348.49 | 511,076,762.29 | 403,507,165.91 | 420,338,962.40 | 478,565,861.79 | 694,979,453.41 | 667,479,158.28 |
| 其中：应收票据(元) | 6,157,232.65 | 389,558.37 | 16,850,656.32 | 3,698,298.99 | 52,598,828.60 | 41,907,472.03 | 129,259,540.26 |
| 其中：应收账款(元) | 469,929,115.84 | 510,687,203.92 | 386,656,509.59 | 416,640,663.41 | 425,967,033.19 | 653,071,981.38 | 538,219,618.02 |
| 预付款项(元) | 146,800,896.85 | 208,052,526.22 | 217,529,489.86 | 210,313,168.24 | 671,168,161.90 | 568,967,982.02 | 441,563,339.61 |
| 其他应收款(元) | 13,496,098.82 | 26,474,037.84 | 43,965,812.77 | 43,538,179.60 | 47,747,018.66 | 15,251,260.16 | 29,251,574.03 |
| 存货(元) | 2,318,572,785.88 | 2,311,863,373.12 | 2,487,272,495.43 | 2,561,652,097.92 | 1,914,980,617.26 | 1,767,062,604.97 | 1,761,369,699.07 |
| 合同资产(元) | 188,187,279.43 | 163,676,020.57 | 170,889,987.94 | 158,407,827.53 | 175,217,658.39 | 206,879,044.86 | 153,570,934.48 |
| 其他流动资产(元) | 15,343,131.42 | 15,418,764.67 | 26,570,382.23 | 16,831,339.88 | 14,613,298.50 | 11,066,640.91 | 8,756,615.31 |
| 流动资产合计(元) | 3,508,982,669.64 | 3,639,589,342.30 | 3,814,451,660.02 | 4,056,098,324.51 | 3,814,945,180.72 | 3,595,480,624.68 | 3,401,030,309.40 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 | 21,617,300.47 | 1,617,300.47 | 1,617,300.47 |
| 其他非流动金融资产(元) | 115,148,248.83 | 118,606,520.83 | 113,606,520.83 | 113,606,520.83 | 112,814,260.11 | 117,122,145.83 | 117,122,145.83 |
| 固定资产(元) | 217,240,547.94 | 223,592,893.11 | 229,994,899.92 | 237,372,950.31 | 242,189,351.25 | 242,197,990.06 | 248,295,477.55 |
| 在建工程(元) | 39,011,568.65 | 38,120,297.92 | 38,635,570.85 | 35,311,845.42 | 37,963,168.80 | 35,451,596.76 | 32,809,645.80 |
| 无形资产(元) | 194,232,051.59 | 198,541,798.04 | 202,816,478.68 | 206,974,640.24 | 212,319,278.32 | 216,492,807.10 | 220,192,265.82 |
| 商誉(元) | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 |
| 递延所得税资产(元) | 56,493,804.45 | 52,841,686.36 | 52,405,352.91 | 51,991,233.01 | 47,131,441.98 | 48,884,822.96 | 44,977,262.80 |
| 其他非流动资产(元) | 563,594.11 | 458,292.30 | - | 786,114.12 | 2,027,117.28 | 2,057,117.28 | 2,000,140.00 |
| 非流动资产合计(元) | 868,261,036.68 | 877,732,709.67 | 883,030,044.30 | 891,614,525.04 | 900,730,575.94 | 888,492,438.19 | 891,682,896.00 |
| 资产总计(元) | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.40 |
| 流动负债： | |||||||
| 短期借款(元) | 193,080,000.00 | 177,750,000.00 | 179,526,783.33 | 157,126,783.33 | 149,500,000.00 | 148,000,000.00 | 140,690,000.00 |
| 应付票据及应付账款(元) | 623,342,043.35 | 683,192,249.86 | 671,967,221.40 | 772,387,509.21 | 613,516,354.03 | 660,272,472.93 | 599,296,295.37 |
| 其中：应付票据(元) | 97,558,091.68 | 120,022,449.41 | 166,177,889.64 | 200,776,562.93 | 228,080,123.55 | 204,720,248.46 | 214,740,542.75 |
| 其中：应付账款(元) | 525,783,951.67 | 563,169,800.45 | 505,789,331.76 | 571,610,946.28 | 385,436,230.48 | 455,552,224.47 | 384,555,752.62 |
| 合同负债(元) | 1,561,498,523.79 | 1,664,570,055.92 | 1,861,440,798.65 | 1,997,390,586.88 | 1,916,472,145.36 | 1,636,020,311.09 | 1,529,039,952.39 |
| 应付职工薪酬(元) | 893,735.93 | 1,014,998.65 | 882,002.34 | 3,231,286.23 | 1,412,142.59 | 1,147,151.63 | 1,058,329.09 |
| 应交税费(元) | 9,400,570.92 | 11,446,073.17 | 7,298,708.77 | 12,249,484.00 | 17,250,974.48 | 11,184,516.80 | 7,429,262.27 |
| 其他应付款(元) | 4,172,545.27 | 4,137,929.33 | 3,598,902.36 | 3,163,950.89 | 2,536,135.60 | 2,499,997.90 | 3,081,876.58 |
| 一年内到期的非流动负债(元) | - | - | - | 35,400,000.00 | - | - | - |
| 其他流动负债(元) | 7,629,591.74 | 8,760,865.66 | 4,070,212.56 | 7,278,203.28 | 4,126,339.90 | 7,852,636.85 | 9,894,656.53 |
| 流动负债合计(元) | 2,400,017,011.00 | 2,550,872,172.59 | 2,728,784,629.41 | 2,988,227,803.82 | 2,704,814,091.96 | 2,466,977,087.20 | 2,290,490,372.23 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 35,400,000.00 | 35,400,000.00 | 46,400,000.00 |
| 递延收益(元) | 17,624,716.53 | 18,981,659.87 | 20,338,603.21 | 21,695,546.55 | 23,052,489.89 | 24,409,433.23 | 20,766,376.57 |
| 递延所得税负债(元) | 3,643,566.50 | 4,060,797.92 | 4,478,029.32 | 4,895,260.73 | 5,312,492.13 | 5,729,723.54 | 6,146,954.94 |
| 非流动负债合计(元) | 21,268,283.03 | 23,042,457.79 | 24,816,632.53 | 26,590,807.28 | 63,764,982.02 | 65,539,156.77 | 73,313,331.51 |
| 负债合计(元) | 2,421,285,294.03 | 2,573,914,630.38 | 2,753,601,261.94 | 3,014,818,611.10 | 2,768,579,073.98 | 2,532,516,243.97 | 2,363,803,703.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 | 1,401,042,990.00 |
| 资本公积(元) | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 | 1,682,526,212.41 | 1,691,682,801.00 | 1,691,824,853.96 |
| 其他综合收益(元) | -1,583,612.37 | -1,583,612.39 | -1,583,612.37 | -1,583,612.36 | -1,909,351.93 | -1,909,351.93 | -1,909,351.93 |
| 专项储备(元) | 1,025,807.18 | 1,026,547.62 | 1,072,930.62 | 1,075,375.62 | 535,530.51 | 535,530.51 | - |
| 盈余公积(元) | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润(元) | -1,186,739,236.24 | -1,196,108,980.42 | -1,194,677,900.14 | -1,205,238,681.43 | -1,187,300,705.09 | -1,191,465,879.59 | -1,215,703,913.18 |
| 归属于母公司股东权益合计(元) | 1,932,690,764.05 | 1,923,321,760.29 | 1,924,799,223.59 | 1,914,240,887.31 | 1,930,596,118.27 | 1,935,587,532.36 | 1,910,956,021.22 |
| 少数股东权益(元) | 23,267,648.24 | 20,085,661.30 | 19,081,218.79 | 18,653,351.14 | 16,500,564.41 | 15,869,286.54 | 17,953,480.44 |
| 股东权益合计(元) | 1,955,958,412.29 | 1,943,407,421.59 | 1,943,880,442.38 | 1,932,894,238.45 | 1,947,096,682.68 | 1,951,456,818.90 | 1,928,909,501.66 |
| 负债和股东权益合计(元) | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.40 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |