| 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) | 267,052,291.46 | 392,509,346.00 | 363,552,622.21 | 328,035,809.92 | 833,469,155.00 | 658,177,783.22 | 669,402,576.04 |
| 其中：交易性金融资产(元) | 1,029,900.00 | 51,078,167.67 | 81,464,676.82 | 381,898.51 | 420,961.95 | 131,235,196.95 | 91,547,671.23 |
| 应收票据及应收账款(元) | 494,806,837.65 | 404,352,250.64 | 459,087,738.27 | 492,475,283.01 | 713,330,484.35 | 835,463,472.89 | 817,004,790.88 |
| 其中：应收票据(元) | - | - | 4,610,037.45 | 2,000,000.00 | 7,362,916.00 | 6,862,916.00 | - |
| 其中：应收账款(元) | 494,806,837.65 | 404,352,250.64 | 454,477,700.82 | 490,475,283.01 | 705,967,568.35 | 828,600,556.89 | 817,004,790.88 |
| 预付款项(元) | 43,670,474.93 | 47,882,865.99 | 38,131,243.15 | 13,733,052.99 | 34,382,027.06 | 42,704,104.58 | 43,153,612.93 |
| 其他应收款(元) | 121,065,210.50 | 121,499,887.72 | 133,645,116.11 | 122,968,307.69 | 190,426,544.72 | 186,886,543.18 | 77,020,073.31 |
| 存货(元) | 1,295,864,973.55 | 1,174,204,556.55 | 1,117,288,095.01 | 1,086,981,289.15 | 886,363,704.64 | 871,792,621.51 | 953,244,704.73 |
| 合同资产(元) | 13,432,322.70 | 17,848,935.98 | 19,817,212.86 | 26,236,234.84 | 27,337,256.68 | 11,879,165.82 | 18,682,295.00 |
| 一年内到期的非流动资产(元) | 586,918,782.40 | 573,201,726.03 | 446,494,360.58 | 472,793,780.83 | 327,718,008.84 | 246,586,610.24 | 180,725,990.33 |
| 其他流动资产(元) | 43,212,487.33 | 70,165,051.98 | 82,416,014.21 | 80,931,122.08 | 28,554,986.78 | 30,121,585.76 | 28,956,172.63 |
| 流动资产合计(元) | 2,882,564,135.46 | 2,866,172,055.08 | 2,753,126,788.22 | 2,647,182,030.02 | 3,049,016,433.02 | 3,024,347,418.71 | 2,889,463,418.63 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 316,731,304.12 | 348,418,632.90 | 417,652,668.47 | 446,263,991.80 | - | - | - |
| 长期应收款(元) | 242,217,257.53 | 228,910,699.39 | 327,656,321.53 | 289,628,257.77 | 216,482,588.09 | 199,608,737.20 | 185,459,678.52 |
| 长期股权投资(元) | 206,175,617.75 | 184,177,833.26 | 191,880,019.76 | 225,901,906.47 | 199,113,537.59 | 202,831,117.30 | 341,148,702.06 |
| 其他权益工具投资(元) | 252,427,479.68 | 252,427,479.68 | 252,427,479.68 | 42,931,360.00 | 28,888,000.00 | 28,888,000.00 | 28,888,000.00 |
| 固定资产(元) | 854,467,721.03 | 849,716,637.01 | 860,815,629.21 | 882,108,941.66 | 887,690,197.82 | 909,047,270.39 | 938,233,469.52 |
| 在建工程(元) | 7,353,672.95 | 3,213,745.23 | 3,005,403.19 | 963,302.75 | 4,127,328.38 | 1,883,928.38 | 3,929,449.99 |
| 使用权资产(元) | 17,076,074.63 | 15,227,848.64 | 9,923,843.37 | 8,463,021.17 | 10,822,101.61 | 11,559,458.88 | 2,357,109.16 |
| 无形资产(元) | 171,212,607.49 | 171,461,331.58 | 172,609,866.19 | 173,262,006.93 | 175,553,492.37 | 176,485,274.97 | 177,636,987.94 |
| 商誉(元) | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用(元) | 13,921,719.38 | 7,774,084.18 | 7,907,303.01 | 8,601,517.49 | 7,482,215.37 | 8,474,535.41 | 19,472,666.08 |
| 递延所得税资产(元) | 60,166,739.18 | 54,485,646.42 | 54,389,388.56 | 57,881,686.39 | 76,636,059.52 | 73,789,571.64 | 66,019,317.88 |
| 其他非流动资产(元) | 1,101,470.00 | 9,926,437.17 | 7,627,189.00 | 7,293,509.00 | - | - | 2,181,106.19 |
| 非流动资产合计(元) | 2,143,017,051.23 | 2,125,905,762.95 | 2,306,060,499.46 | 2,143,464,888.92 | 1,606,960,908.24 | 1,612,733,281.66 | 1,765,491,874.83 |
| 资产总计(元) | 5,025,581,186.69 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 |
| 流动负债： | |||||||
| 短期借款(元) | 249,947,427.68 | 295,837,404.47 | 381,692,287.54 | 566,011,202.64 | 513,571,761.33 | 476,590,094.66 | 545,791,340.06 |
| 应付票据及应付账款(元) | 1,053,346,691.92 | 998,848,136.38 | 997,530,708.79 | 867,687,682.31 | 951,553,626.87 | 972,012,260.57 | 926,335,602.11 |
| 其中：应付票据(元) | 411,843,922.51 | 345,738,022.73 | 383,953,642.74 | 204,552,263.93 | 449,975,444.81 | 457,640,973.76 | 391,655,181.37 |
| 其中：应付账款(元) | 641,502,769.41 | 653,110,113.65 | 613,577,066.05 | 663,135,418.38 | 501,578,182.06 | 514,371,286.81 | 534,680,420.74 |
| 预收款项(元) | 4,183,847.73 | 4,794,911.65 | 1,471,197.96 | 8,461,998.34 | 4,420,524.14 | 4,849,083.15 | 2,421,122.70 |
| 合同负债(元) | 251,856,517.49 | 251,625,813.80 | 291,232,153.84 | 198,588,072.40 | 138,767,758.90 | 149,684,627.85 | 219,315,267.87 |
| 应付职工薪酬(元) | 49,127,481.91 | 39,438,908.20 | 39,832,159.85 | 51,739,615.48 | 25,254,872.25 | 27,388,484.68 | 25,152,815.28 |
| 应交税费(元) | 87,866,716.72 | 87,106,119.95 | 67,870,151.07 | 78,013,440.75 | 80,174,698.77 | 82,319,713.84 | 83,494,388.41 |
| 其他应付款(元) | 36,284,378.35 | 24,347,070.95 | 42,637,565.19 | 32,900,160.86 | 17,847,283.00 | 18,585,226.75 | 37,459,553.92 |
| 一年内到期的非流动负债(元) | 1,619,967.44 | 2,105,714.84 | 878,381.09 | 4,013,401.70 | 1,597,932.82 | 1,249,894.69 | 1,666,365.72 |
| 其他流动负债(元) | 27,201,469.43 | 26,399,750.96 | 38,912,005.63 | 35,356,095.44 | 36,250,154.21 | 39,056,470.02 | 46,698,652.52 |
| 流动负债合计(元) | 1,761,434,498.67 | 1,730,503,831.20 | 1,862,056,610.96 | 1,842,771,669.92 | 1,769,438,612.29 | 1,771,735,856.21 | 1,888,335,108.59 |
| 非流动负债： | |||||||
| 租赁负债(元) | 14,872,476.00 | 13,300,489.93 | 8,299,547.79 | 4,422,988.32 | 9,305,870.19 | 10,348,739.94 | 628,033.69 |
| 预计负债(元) | 30,387,233.98 | 26,416,244.68 | 24,401,186.78 | 21,792,926.12 | 2,433,662.92 | 2,554,560.20 | 2,408,151.40 |
| 递延收益(元) | 5,063,620.25 | 5,188,120.25 | 5,762,970.10 | 5,946,585.10 | 8,554,131.16 | 9,162,437.63 | 9,992,098.50 |
| 递延所得税负债(元) | - | - | 639,033.64 | - | 6,190,970.05 | 5,855,912.54 | 6,693,261.30 |
| 非流动负债合计(元) | 50,323,330.23 | 44,904,854.86 | 39,102,738.31 | 32,162,499.54 | 26,484,634.32 | 27,921,650.31 | 19,721,544.89 |
| 负债合计(元) | 1,811,757,828.90 | 1,775,408,686.06 | 1,901,159,349.27 | 1,874,934,169.46 | 1,795,923,246.61 | 1,799,657,506.52 | 1,908,056,653.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 787,801,776.00 | 787,801,776.00 | 787,801,776.00 | 787,801,776.00 | 780,541,776.00 | 780,541,776.00 | 780,541,776.00 |
| 资本公积(元) | 1,964,895,170.09 | 1,936,428,258.56 | 1,934,518,257.97 | 1,942,509,653.22 | 1,901,931,760.32 | 1,894,959,956.04 | 1,874,811,445.26 |
| 其他综合收益(元) | 49,542,144.91 | 47,907,412.38 | 46,803,766.99 | 49,717,988.99 | 37,240,925.64 | 39,487,509.87 | 36,270,943.23 |
| 专项储备(元) | 7,817,982.68 | 9,172,641.78 | 9,172,641.78 | 3,754,005.39 | - | - | - |
| 盈余公积(元) | 286,378,892.49 | 285,222,627.99 | 260,936,547.97 | 260,936,547.97 | 251,000,675.74 | 251,000,675.74 | 251,000,675.74 |
| 未分配利润(元) | 117,821,243.06 | 172,334,045.31 | 139,392,209.44 | -87,538,838.43 | -74,316,164.99 | -96,111,446.33 | -153,526,070.63 |
| 归属于母公司股东权益合计(元) | 3,214,257,209.23 | 3,238,866,762.02 | 3,178,625,200.15 | 2,957,181,133.14 | 2,896,398,972.71 | 2,869,878,471.32 | 2,789,098,769.60 |
| 少数股东权益(元) | -433,851.44 | -22,197,630.05 | -20,597,261.74 | -41,468,383.66 | -36,344,878.06 | -32,455,277.47 | -42,200,129.62 |
| 股东权益合计(元) | 3,213,823,357.79 | 3,216,669,131.97 | 3,158,027,938.41 | 2,915,712,749.48 | 2,860,054,094.65 | 2,837,423,193.85 | 2,746,898,639.98 |
| 负债和股东权益合计(元) | 5,025,581,186.69 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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