| 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) | 392,028,164.96 | 387,234,498.07 | 520,322,161.34 | 504,500,065.13 | 455,426,759.28 | 523,327,582.55 | 377,446,897.84 |
| 其中：交易性金融资产(元) | 405,373,281.24 | 450,184,506.45 | 426,627,014.77 | 181,124,711.32 | 323,425,155.59 | 351,329,050.12 | 580,386,475.10 |
| 应收票据及应收账款(元) | 1,246,864,961.29 | 1,048,767,616.80 | 1,014,785,905.64 | 982,784,317.45 | 1,057,716,712.73 | 931,606,669.71 | 831,424,965.67 |
| 其中：应收票据(元) | 79,318,067.02 | 72,552,013.20 | 99,631,475.41 | 66,253,454.07 | 70,950,133.62 | 51,882,101.07 | 37,456,743.12 |
| 其中：应收账款(元) | 1,167,546,894.27 | 976,215,603.60 | 915,154,430.23 | 916,530,863.38 | 986,766,579.11 | 879,724,568.64 | 793,968,222.55 |
| 预付款项(元) | 34,024,850.78 | 16,045,845.02 | 42,439,170.33 | 17,618,160.94 | 18,145,198.14 | 16,038,120.98 | 14,092,794.46 |
| 其他应收款(元) | 19,979,799.98 | 20,378,268.93 | 11,378,211.98 | 11,973,154.10 | 40,654,265.60 | 25,301,265.91 | 47,664,831.57 |
| 存货(元) | 470,586,143.92 | 440,826,363.63 | 423,908,677.42 | 408,743,862.23 | 429,348,963.28 | 455,433,534.87 | 440,429,875.64 |
| 一年内到期的非流动资产(元) | 195,748,829.00 | 195,047,164.41 | 199,841,870.99 | 81,183,556.99 | - | - | - |
| 其他流动资产(元) | 396,983,896.91 | 343,026,160.41 | 298,097,252.42 | 480,842,905.00 | 514,171,388.93 | 425,390,446.92 | 494,623,184.33 |
| 流动资产合计(元) | 3,262,504,433.92 | 2,974,414,604.76 | 3,062,113,092.98 | 2,762,216,931.17 | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 35,089,216.55 | 35,314,786.88 | 34,654,899.77 | 34,654,899.77 | 34,599,457.93 | 34,475,343.13 | 34,105,829.64 |
| 其他权益工具投资(元) | 22,156,000.00 | 22,156,000.00 | 22,156,000.00 | 22,156,000.00 | 22,490,475.20 | 22,490,475.20 | 22,490,475.20 |
| 固定资产(元) | 1,757,296,115.22 | 1,752,513,971.21 | 1,782,417,638.45 | 1,815,866,426.53 | 1,846,649,296.76 | 1,885,964,948.90 | 1,905,370,625.87 |
| 在建工程(元) | 372,147,923.88 | 333,612,975.08 | 306,230,049.96 | 210,588,646.40 | 163,755,063.10 | 143,977,124.32 | 142,765,353.21 |
| 使用权资产(元) | 24,048,524.06 | 28,487,094.38 | 25,260,279.37 | 28,456,785.85 | 31,716,495.34 | 35,726,677.47 | 44,650,125.42 |
| 无形资产(元) | 83,466,900.64 | 85,340,942.15 | 87,525,404.75 | 88,741,873.09 | 84,107,761.21 | 85,750,413.87 | 79,054,808.81 |
| 商誉(元) | 264,051,117.20 | 264,051,117.20 | 264,051,117.20 | 264,051,117.20 | 264,051,117.20 | 264,051,117.20 | 264,051,117.20 |
| 长期待摊费用(元) | 24,740,317.26 | 26,927,002.52 | 28,321,382.32 | 26,837,103.59 | 27,100,891.94 | 27,474,174.26 | 28,358,529.86 |
| 递延所得税资产(元) | 75,178,081.41 | 75,075,174.60 | 75,084,304.02 | 75,103,122.48 | 69,939,595.14 | 69,561,454.62 | 69,529,339.82 |
| 其他非流动资产(元) | 628,398,399.75 | 567,077,179.47 | 467,509,761.13 | 648,119,800.47 | 327,229,905.32 | 304,942,720.55 | 60,705,269.88 |
| 非流动资产合计(元) | 3,286,572,595.97 | 3,190,556,243.49 | 3,093,210,836.97 | 3,214,575,775.38 | 2,871,640,059.14 | 2,874,414,449.52 | 2,651,081,474.91 |
| 资产总计(元) | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.40 | 5,661,317,617.76 |
| 流动负债： | |||||||
| 短期借款(元) | 289,785,336.17 | 184,798,777.47 | 85,034,200.13 | 65,552,861.27 | 35,048,000.00 | 3,368,000.00 | 13,795,855.95 |
| 应付票据及应付账款(元) | 1,252,780,390.50 | 1,098,885,179.15 | 1,125,014,580.44 | 1,098,723,418.70 | 1,043,457,375.04 | 1,029,670,005.18 | 945,957,730.97 |
| 其中：应付票据(元) | 463,560,494.25 | 399,171,232.09 | 431,666,464.20 | 429,531,988.74 | 350,319,210.26 | 360,128,119.76 | 354,435,386.04 |
| 其中：应付账款(元) | 789,219,896.25 | 699,713,947.06 | 693,348,116.24 | 669,191,429.96 | 693,138,164.78 | 669,541,885.42 | 591,522,344.93 |
| 预收款项(元) | 1,658,615.55 | 1,961,208.29 | 1,185,223.11 | 1,231,687.29 | 1,209,873.72 | 1,171,046.36 | 5,388,758.69 |
| 合同负债(元) | 5,298,124.14 | 4,917,214.35 | 8,923,727.82 | 3,708,401.19 | 9,113,844.32 | 33,133,664.08 | 19,926,137.34 |
| 应付职工薪酬(元) | 80,429,834.88 | 64,572,360.83 | 83,122,772.35 | 80,931,663.82 | 63,915,794.15 | 55,675,353.11 | 68,441,843.47 |
| 应交税费(元) | 60,167,597.53 | 50,229,174.30 | 59,319,785.85 | 52,570,702.77 | 57,496,814.30 | 46,365,335.80 | 58,851,582.46 |
| 其他应付款(元) | 87,881,708.41 | 92,902,017.38 | 94,574,397.19 | 76,689,118.32 | 80,925,479.72 | 73,891,087.76 | 55,246,222.68 |
| 一年内到期的非流动负债(元) | 7,915,092.45 | 13,395,346.77 | 15,396,770.17 | 16,881,073.75 | 12,261,832.89 | 3,921,540.26 | 39,522,585.64 |
| 其他流动负债(元) | 39,267,181.00 | 26,022,149.24 | 58,711,953.45 | 45,441,088.21 | 34,226,526.08 | 35,284,219.36 | 29,618,936.84 |
| 流动负债合计(元) | 1,825,183,880.63 | 1,537,683,427.78 | 1,531,283,410.51 | 1,441,730,015.32 | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 |
| 非流动负债： | |||||||
| 租赁负债(元) | 18,299,333.78 | 18,361,129.02 | 12,074,346.15 | 14,526,037.61 | 22,874,273.30 | 34,216,456.05 | 40,751,135.83 |
| 预计负债(元) | 9,317,482.17 | 8,650,670.20 | 9,148,545.76 | 10,118,744.95 | 6,342,072.79 | 4,842,805.65 | 2,752,172.79 |
| 递延收益(元) | 222,658,679.40 | 228,233,843.29 | 235,518,505.57 | 209,913,738.45 | 215,349,301.83 | 221,895,549.30 | 193,199,174.56 |
| 递延所得税负债(元) | 494,142.63 | 506,568.47 | 534,057.43 | 534,057.43 | 926,507.04 | 944,087.81 | 965,477.57 |
| 非流动负债合计(元) | 250,769,637.98 | 255,752,210.98 | 257,275,454.91 | 235,092,578.44 | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 |
| 负债合计(元) | 2,075,953,518.61 | 1,793,435,638.76 | 1,788,558,865.42 | 1,676,822,593.76 | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 869,179,472.00 | 869,130,872.00 | 869,496,380.00 | 866,805,074.00 | 866,805,074.00 | 866,805,074.00 | 864,192,474.00 |
| 资本公积(元) | 2,619,907,262.70 | 2,616,644,065.88 | 2,615,477,561.12 | 2,597,672,045.63 | 2,617,414,125.05 | 2,610,976,395.30 | 2,585,779,037.38 |
| 减：库存股(元) | 65,884,134.76 | 65,575,524.76 | 67,935,786.64 | 50,603,776.00 | 50,603,776.00 | 50,603,776.00 | 29,389,464.00 |
| 其他综合收益(元) | -186,101.44 | -142,559.97 | -165,085.26 | -160,851.97 | 150,177.29 | 158,434.37 | 159,538.14 |
| 盈余公积(元) | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 |
| 未分配利润(元) | 842,333,716.73 | 745,484,976.97 | 744,490,905.52 | 682,445,561.27 | 613,752,972.31 | 531,085,093.46 | 586,569,057.42 |
| 归属于母公司股东权益合计(元) | 4,350,243,786.48 | 4,250,435,401.37 | 4,246,257,545.99 | 4,181,051,624.18 | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 |
| 少数股东权益(元) | 122,879,724.80 | 121,099,808.12 | 120,507,518.54 | 118,918,488.61 | 116,397,658.01 | 113,890,624.04 | 112,686,700.52 |
| 股东权益合计(元) | 4,473,123,511.28 | 4,371,535,209.49 | 4,366,765,064.53 | 4,299,970,112.79 | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 |
| 负债和股东权益合计(元) | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.40 | 5,661,317,617.76 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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