| 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) | 143,289,509.65 | 167,730,723.48 | 181,748,384.39 | 240,263,427.02 | 435,018,448.56 | 485,668,145.56 | 265,727,832.45 |
| 其中：交易性金融资产(元) | - | - | - | - | 100.00 | 10,100.00 | 10,100.00 |
| 应收票据及应收账款(元) | 1,127,569,003.47 | 1,165,144,781.29 | 369,408,852.83 | 1,085,431,531.03 | 1,686,082,248.84 | 1,605,108,301.27 | 2,318,958,949.77 |
| 其中：应收票据(元) | - | - | 21,500,000.00 | - | - | - | - |
| 其中：应收账款(元) | 1,127,569,003.47 | 1,165,144,781.29 | 347,908,852.83 | 1,085,431,531.03 | 1,686,082,248.84 | 1,605,108,301.27 | 2,318,958,949.77 |
| 预付款项(元) | 163,221,762.34 | 186,220,940.05 | 123,073,929.79 | 97,959,131.90 | 579,689,913.50 | 722,932,507.16 | 894,090,573.65 |
| 其他应收款(元) | 105,978,239.85 | 105,071,745.22 | 375,881,059.31 | 115,181,219.93 | 14,161,049.70 | 14,206,468.45 | 39,799,624.83 |
| 存货(元) | 919,366,942.20 | 929,606,485.19 | 948,543,350.55 | 938,417,804.57 | 97,933,623.38 | 61,460,887.96 | 57,165,384.14 |
| 其他流动资产(元) | 138,536,737.61 | 138,496,829.92 | 137,777,659.10 | 147,465,552.68 | 43,475,251.62 | 12,352,938.44 | 19,666,342.67 |
| 流动资产合计(元) | 2,597,962,195.12 | 2,692,271,505.15 | 2,136,433,235.97 | 2,624,718,667.13 | 2,856,360,635.60 | 2,901,739,348.84 | 3,595,418,807.51 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 234,944,771.85 | 236,533,874.79 | 234,780,301.91 | 231,411,616.22 | 236,827,234.05 | 241,841,345.43 | 246,487,804.57 |
| 其他非流动金融资产(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 固定资产(元) | 650,377.88 | 674,726.60 | 744,914.78 | 833,286.07 | 907,003.09 | 1,642,398.14 | 2,010,369.79 |
| 使用权资产(元) | 1,011,910.43 | 1,258,078.39 | 1,030,159.37 | 1,745,062.83 | 1,519,819.55 | 1,765,987.51 | 249,163.58 |
| 商誉(元) | 117,740,770.00 | 117,740,770.00 | 117,740,770.00 | 117,740,770.00 | 772,934,311.26 | 773,483,814.99 | 770,159,317.42 |
| 长期待摊费用(元) | - | - | - | - | - | 9,120.00 | 18,240.00 |
| 递延所得税资产(元) | 127,913,788.21 | 130,134,692.88 | 129,883,926.39 | 129,420,500.23 | 34,241,245.19 | 33,804,845.85 | 30,597,371.02 |
| 其他非流动资产(元) | 250,000.00 | 250,000.00 | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 非流动资产合计(元) | 782,511,618.37 | 786,592,142.66 | 784,180,072.45 | 781,401,235.35 | 1,346,679,613.14 | 1,352,797,511.92 | 1,349,772,266.38 |
| 资产总计(元) | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 |
| 流动负债： | |||||||
| 短期借款(元) | 205,424,657.53 | 205,424,657.53 | 215,000,000.00 | 340,225,557.53 | 347,388,888.89 | 372,502,798.62 | 374,433,723.62 |
| 应付票据及应付账款(元) | 1,380,446,101.00 | 1,426,978,285.74 | 408,010,298.43 | 1,396,244,783.56 | 699,117,936.69 | 904,172,266.70 | 1,638,838,799.27 |
| 其中：应付票据(元) | 142,000,000.00 | 172,000,000.00 | 31,500,000.00 | 58,000,000.00 | 83,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| 其中：应付账款(元) | 1,238,446,101.00 | 1,254,978,285.74 | 376,510,298.43 | 1,338,244,783.56 | 616,117,936.69 | 831,172,266.70 | 1,565,838,799.27 |
| 预收款项(元) | - | - | 206,132,611.20 | - | - | - | - |
| 合同负债(元) | 173,046,457.64 | 217,748,892.98 | - | 104,202,007.68 | 73,657,546.93 | 61,786,557.90 | 78,818,309.13 |
| 应付职工薪酬(元) | 2,778,174.23 | 2,779,290.23 | 3,432,101.49 | 3,987,300.24 | 3,532,107.65 | 3,429,031.78 | 5,726,096.43 |
| 应交税费(元) | 255,465,477.64 | 257,465,910.59 | 254,411,175.88 | 255,690,045.10 | 355,977,380.53 | 281,520,173.42 | 254,587,590.64 |
| 应付利息(元) | 327,249.99 | 32,083.33 | 35,291.67 | 35,291.67 | - | - | - |
| 应付股利(元) | 3,379,902.53 | 3,379,902.53 | 3,379,902.53 | 3,379,902.53 | 3,379,902.53 | 3,021,048.42 | 8,287,032.17 |
| 其他应付款(元) | 114,758,591.24 | 106,838,692.60 | 573,043,090.62 | 75,898,788.61 | 57,197,943.17 | 63,279,262.11 | 93,107,107.99 |
| 一年内到期的非流动负债(元) | 254,495.40 | 254,495.40 | - | 1,237,239.86 | - | - | 47,366.93 |
| 其他流动负债(元) | 19,419,245.55 | 28,307,356.09 | 22,801,388.60 | 8,042,965.63 | 18,920,442.59 | 3,707,193.47 | 6,165,178.16 |
| 流动负债合计(元) | 2,155,300,352.75 | 2,249,209,567.02 | 1,686,245,860.42 | 2,188,943,882.41 | 1,559,172,148.98 | 1,693,418,332.42 | 2,460,011,204.34 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 4,706,357.05 |
| 租赁负债(元) | 677,603.02 | 668,881.37 | 1,047,494.54 | 175,197.90 | 1,536,460.72 | 1,527,739.07 | - |
| 非流动负债合计(元) | 677,603.02 | 668,881.37 | 1,047,494.54 | 175,197.90 | 1,536,460.72 | 1,527,739.07 | 4,706,357.05 |
| 负债合计(元) | 2,155,977,955.77 | 2,249,878,448.39 | 1,687,293,354.96 | 2,189,119,080.31 | 1,560,708,609.70 | 1,694,946,071.49 | 2,464,717,561.39 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 | 162,065,744.00 |
| 资本公积(元) | 1,134,015,260.42 | 1,134,015,260.42 | 1,134,015,260.42 | 1,134,015,260.42 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 |
| 其他综合收益(元) | 23,760,634.18 | 25,277,846.97 | 2,680,618.53 | 25,421,324.52 | 40,671,770.60 | 45,279,121.77 | 18,387,127.24 |
| 盈余公积(元) | 12,240,589.60 | 12,240,589.60 | 9,429,618.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 |
| 未分配利润(元) | -108,138,226.82 | -104,666,178.06 | -74,589,923.59 | -116,604,353.17 | 1,295,754,848.55 | 1,207,480,443.73 | 1,155,126,792.13 |
| 归属于母公司股东权益合计(元) | 1,223,944,001.38 | 1,228,933,262.93 | 1,233,601,317.96 | 1,217,138,565.37 | 2,644,113,858.69 | 2,560,446,805.04 | 2,481,201,158.91 |
| 少数股东权益(元) | 551,856.34 | 51,936.49 | -281,364.50 | -137,743.20 | -1,782,219.65 | -856,015.77 | -727,646.41 |
| 股东权益合计(元) | 1,224,495,857.72 | 1,228,985,199.42 | 1,233,319,953.46 | 1,217,000,822.17 | 2,642,331,639.04 | 2,559,590,789.27 | 2,480,473,512.50 |
| 负债和股东权益合计(元) | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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