| 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) | 806,114,496.58 | 837,427,366.38 | 1,075,416,860.82 | 1,072,704,738.45 | 1,035,704,220.69 | 922,500,123.87 | 1,092,040,772.26 |
| 其中：交易性金融资产(元) | 389,577,374.24 | 311,875,049.60 | 233,481,381.11 | 243,427,725.69 | 241,209,506.95 | 356,328,640.60 | 103,966,604.55 |
| 应收票据及应收账款(元) | 1,112,594,913.63 | 1,117,523,597.81 | 1,112,613,267.75 | 1,079,536,468.92 | 1,057,674,718.95 | 1,049,405,022.63 | 985,711,565.18 |
| 其中：应收票据(元) | 151,871,443.85 | 150,683,728.43 | 138,307,030.42 | 129,231,535.95 | 183,749,033.44 | 174,336,213.14 | 166,284,511.70 |
| 其中：应收账款(元) | 960,723,469.78 | 966,839,869.38 | 974,306,237.33 | 950,304,932.97 | 873,925,685.51 | 875,068,809.49 | 819,427,053.48 |
| 预付款项(元) | 17,118,279.98 | 22,272,008.00 | 19,088,985.95 | 27,172,580.23 | 29,315,926.72 | 22,956,397.88 | 28,992,212.17 |
| 其他应收款(元) | 21,629,428.97 | 61,691,974.38 | 31,937,662.10 | 46,822,059.91 | 177,628,983.54 | 154,445,756.76 | 157,674,478.30 |
| 存货(元) | 648,092,332.77 | 668,200,875.03 | 653,190,764.59 | 646,564,713.35 | 684,573,677.86 | 680,675,271.71 | 752,280,203.01 |
| 一年内到期的非流动资产(元) | 10,434,200.00 | 31,129,200.00 | 30,880,300.00 | 20,406,400.00 | 51,814,350.00 | 30,000,000.00 | - |
| 其他流动资产(元) | 50,256,549.25 | 50,822,960.02 | 51,686,265.87 | 53,771,596.43 | 119,699,873.59 | 110,322,984.42 | 34,001,970.28 |
| 流动资产合计(元) | 3,167,529,480.88 | 3,208,932,172.10 | 3,319,597,091.78 | 3,290,913,229.70 | 3,528,467,261.33 | 3,447,603,092.21 | 3,275,630,949.41 |
| 非流动资产： | |||||||
| 债权投资(元) | 153,947,921.92 | 122,923,198.63 | 82,063,400.00 | 91,750,700.00 | - | 20,000,000.00 | - |
| 长期股权投资(元) | 4,897,886.99 | 4,897,875.74 | 4,898,014.22 | 4,898,642.57 | 4,900,698.18 | 4,898,904.12 | 4,899,039.07 |
| 其他权益工具投资(元) | 267,642,752.34 | 278,252,197.11 | 277,642,412.64 | 276,963,349.31 | 258,004,747.58 | 243,809,606.92 | 216,977,813.79 |
| 固定资产(元) | 1,458,127,589.50 | 1,395,903,551.55 | 1,395,340,860.62 | 1,428,237,568.75 | 1,415,309,619.06 | 1,421,888,226.06 | 1,450,684,786.05 |
| 在建工程(元) | 253,515,085.08 | 310,044,575.24 | 328,439,077.56 | 307,350,790.36 | 341,302,751.36 | 234,739,765.76 | 217,704,535.81 |
| 使用权资产(元) | 3,567,861.31 | 4,191,793.93 | 4,837,705.12 | 5,492,875.88 | 6,581,469.61 | 6,179,006.09 | 4,387,914.50 |
| 无形资产(元) | 247,254,038.69 | 246,965,647.47 | 250,126,323.94 | 252,751,489.20 | 263,515,120.47 | 266,305,645.36 | 271,464,845.45 |
| 商誉(元) | 669,077,347.64 | 669,077,347.64 | 669,077,347.64 | 669,077,347.64 | 681,589,849.72 | 681,687,684.64 | 682,052,777.87 |
| 长期待摊费用(元) | 10,265,138.37 | 11,135,544.52 | 11,801,731.80 | 12,786,508.16 | 13,063,466.11 | 13,724,826.05 | 13,699,022.88 |
| 递延所得税资产(元) | 133,512,139.85 | 131,393,535.80 | 126,844,990.78 | 118,088,391.01 | 100,521,846.05 | 91,597,033.51 | 80,971,294.69 |
| 其他非流动资产(元) | 32,779,433.54 | 48,295,072.36 | 31,315,124.59 | 27,211,327.11 | 13,762,166.74 | 13,283,800.12 | 13,689,394.30 |
| 非流动资产合计(元) | 3,234,587,195.23 | 3,223,080,339.99 | 3,182,386,988.91 | 3,194,608,989.99 | 3,098,551,734.88 | 2,998,114,498.63 | 2,956,531,424.41 |
| 资产总计(元) | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | 6,627,018,996.21 | 6,445,717,590.84 | 6,232,162,373.82 |
| 流动负债： | |||||||
| 短期借款(元) | 641,755,601.35 | 676,070,021.83 | 860,529,661.25 | 863,495,757.53 | 910,559,968.37 | 900,816,028.73 | 906,984,552.30 |
| 应付票据及应付账款(元) | 424,639,005.48 | 444,239,486.61 | 396,483,508.13 | 399,548,714.96 | 371,471,932.65 | 295,327,948.56 | 286,424,008.72 |
| 其中：应付票据(元) | 145,904,477.01 | 133,036,995.74 | 111,458,312.81 | 103,587,302.97 | 95,886,293.38 | 62,062,051.60 | 49,175,500.50 |
| 其中：应付账款(元) | 278,734,528.47 | 311,202,490.87 | 285,025,195.32 | 295,961,411.99 | 275,585,639.27 | 233,265,896.96 | 237,248,508.22 |
| 合同负债(元) | 2,794,357.28 | 3,643,842.49 | 3,001,761.39 | 3,153,456.52 | 4,314,092.76 | 4,234,134.88 | 1,421,212.72 |
| 应付职工薪酬(元) | 74,177,274.24 | 58,225,864.53 | 42,883,726.28 | 85,038,546.69 | 64,573,533.99 | 50,314,434.57 | 40,116,975.84 |
| 应交税费(元) | 49,409,266.20 | 39,275,274.39 | 43,829,094.27 | 39,915,014.35 | 44,847,237.81 | 40,083,442.52 | 34,923,766.83 |
| 应付利息(元) | 7,724,550.09 | 5,406,296.34 | 3,094,624.59 | 769,731.26 | 5,148,816.59 | 3,603,243.35 | 2,050,618.45 |
| 应付股利(元) | - | 5,269,646.60 | - | - | - | - | 17,020,434.53 |
| 其他应付款(元) | 89,490,475.18 | 97,657,123.16 | 76,976,973.74 | 73,907,702.10 | 49,267,147.88 | 45,353,847.78 | 52,144,462.06 |
| 一年内到期的非流动负债(元) | 241,591,449.10 | 35,061,882.28 | 55,971,281.19 | 76,867,188.83 | 80,703,724.96 | 84,328,758.05 | 92,653,801.14 |
| 其他流动负债(元) | 62,762,964.24 | 62,602,642.21 | 74,767,487.76 | 67,207,596.58 | 98,278,057.10 | 76,814,241.65 | 71,295,136.01 |
| 流动负债合计(元) | 1,594,344,943.16 | 1,427,452,080.44 | 1,557,538,118.60 | 1,609,903,708.82 | 1,629,164,512.11 | 1,500,876,080.09 | 1,505,034,968.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 79,828,266.67 | 307,152,853.51 | 309,484,540.40 | 308,742,366.80 | 351,858,401.91 | 360,601,850.79 | 227,729,699.79 |
| 应付债券(元) | 560,526,164.14 | 553,909,143.90 | 547,299,060.44 | 540,691,532.24 | 533,850,448.96 | 526,920,386.18 | 520,062,028.12 |
| 租赁负债(元) | 2,390,313.08 | 2,611,581.39 | 2,624,234.61 | 3,056,117.52 | 4,327,975.47 | 4,023,416.90 | 2,603,850.24 |
| 长期应付款(元) | - | - | - | - | - | 13,105,534.37 | 26,029,803.48 |
| 长期应付职工薪酬(元) | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 4,362,333.33 |
| 递延收益(元) | 33,033,872.83 | 35,312,456.85 | 36,903,302.62 | 37,878,999.89 | 34,326,487.83 | 35,881,309.11 | 36,877,181.99 |
| 递延所得税负债(元) | 28,133,898.88 | 27,802,052.76 | 33,365,441.09 | 35,572,481.84 | 39,394,409.75 | 42,728,895.31 | 34,236,745.67 |
| 非流动负债合计(元) | 703,912,515.60 | 926,788,088.41 | 929,676,579.16 | 925,941,498.29 | 965,357,723.92 | 984,861,392.66 | 851,901,642.62 |
| 负债合计(元) | 2,298,257,458.76 | 2,354,240,168.85 | 2,487,214,697.76 | 2,535,845,207.11 | 2,594,522,236.03 | 2,485,737,472.75 | 2,356,936,611.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 528,657,987.00 | 528,657,923.00 | 528,657,339.00 | 528,656,629.00 | 528,656,224.00 | 528,656,160.00 | 528,652,095.00 |
| 其他权益工具(元) | 152,099,082.07 | 152,099,328.10 | 152,101,542.41 | 152,104,494.82 | 152,106,044.84 | 152,106,290.87 | 152,121,791.07 |
| 资本公积(元) | 1,188,498,871.40 | 1,195,469,660.62 | 1,194,743,889.54 | 1,194,731,157.46 | 1,192,057,465.46 | 1,212,850,447.74 | 1,206,780,539.79 |
| 减：库存股(元) | 39,562,214.70 | 39,562,214.70 | 39,562,214.70 | 39,562,214.70 | 39,562,214.70 | 88,942,284.16 | 88,942,284.16 |
| 其他综合收益(元) | -22,286,949.46 | -11,514,950.16 | -10,823,990.78 | -9,014,182.46 | -20,814,868.99 | -17,468,229.14 | -29,926,297.20 |
| 专项储备(元) | 496,871.20 | 464,228.47 | 772,990.07 | - | - | 7,089.73 | 44,045.90 |
| 盈余公积(元) | 119,310,610.59 | 119,460,610.59 | 119,460,610.59 | 119,460,610.59 | 115,727,901.38 | 115,727,901.38 | 115,727,901.38 |
| 未分配利润(元) | 2,051,256,053.52 | 2,009,089,425.54 | 1,948,776,464.26 | 1,888,935,211.43 | 1,990,468,181.20 | 1,954,486,019.38 | 1,894,464,020.73 |
| 归属于母公司股东权益合计(元) | 3,978,470,311.62 | 3,954,164,011.46 | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,638,733.19 | 3,857,423,395.80 | 3,778,921,812.51 |
| 少数股东权益(元) | 125,388,905.73 | 123,608,331.78 | 120,642,752.54 | 114,365,306.44 | 113,858,026.99 | 102,556,722.29 | 96,303,950.09 |
| 股东权益合计(元) | 4,103,859,217.35 | 4,077,772,343.24 | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,496,760.18 | 3,959,980,118.09 | 3,875,225,762.60 |
| 负债和股东权益合计(元) | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | 6,627,018,996.21 | 6,445,717,590.84 | 6,232,162,373.82 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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