| 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) | 293,951,618.91 | 421,172,077.87 | 428,051,395.18 | 478,517,636.98 | 436,779,243.74 | 435,808,988.73 | 543,777,749.31 |
| 其中：交易性金融资产(元) | - | - | - | - | 311,400.00 | - | - |
| 应收票据及应收账款(元) | 1,316,598,290.33 | 1,214,849,776.63 | 1,082,015,630.52 | 1,046,959,696.47 | 1,048,046,951.80 | 1,038,358,921.72 | 766,149,472.25 |
| 其中：应收票据(元) | - | - | 7,933,100.00 | 36,100,692.38 | 37,755,972.39 | 53,160,668.37 | 63,619,107.07 |
| 其中：应收账款(元) | 1,316,598,290.33 | 1,214,849,776.63 | 1,074,082,530.52 | 1,010,859,004.09 | 1,010,290,979.41 | 985,198,253.35 | 702,530,365.18 |
| 预付款项(元) | 80,946,257.28 | 68,811,208.81 | 78,183,533.91 | 83,949,871.42 | 71,123,516.62 | 81,060,263.14 | 54,348,222.29 |
| 其他应收款(元) | 29,005,788.51 | 21,946,198.65 | 29,904,615.29 | 23,102,115.06 | 16,717,675.56 | 15,819,375.25 | 16,081,611.02 |
| 存货(元) | 1,730,900,141.92 | 1,716,184,671.76 | 1,591,172,205.37 | 1,548,131,377.54 | 1,406,510,729.16 | 1,374,824,248.89 | 1,495,277,847.17 |
| 合同资产(元) | 41,188,739.86 | 35,080,409.88 | 30,312,903.92 | 26,227,155.65 | 33,579,002.31 | 29,364,225.97 | 20,007,273.31 |
| 一年内到期的非流动资产(元) | 311,335,670.46 | 308,259,330.09 | 278,137,118.26 | 319,852,958.93 | 245,542,228.78 | 263,999,908.32 | 211,281,472.31 |
| 其他流动资产(元) | 99,216,695.52 | 105,803,295.48 | 124,017,238.41 | 126,311,208.77 | 134,310,748.54 | 117,001,290.69 | 158,909,457.95 |
| 流动资产合计(元) | 4,149,670,740.09 | 4,113,419,499.40 | 4,012,737,424.32 | 3,928,648,756.99 | 3,620,163,366.01 | 3,546,467,769.72 | 3,458,063,974.91 |
| 非流动资产： | |||||||
| 长期应收款(元) | 201,766,093.14 | 188,495,033.80 | 159,043,954.49 | 132,791,186.28 | 171,500,432.02 | 93,141,868.35 | 92,917,930.82 |
| 长期股权投资(元) | 479,724,204.40 | 463,989,079.68 | 456,187,796.07 | 440,991,591.62 | 432,905,120.36 | 412,323,689.77 | 399,325,611.05 |
| 固定资产(元) | 1,087,173,845.96 | 1,149,035,787.78 | 1,125,138,432.75 | 1,126,898,653.61 | 1,137,635,078.64 | 1,048,906,400.66 | 1,033,662,846.32 |
| 在建工程(元) | 91,180,449.26 | 65,180,725.56 | 71,132,202.63 | 64,807,386.33 | 50,101,084.75 | 163,204,076.51 | 151,458,801.32 |
| 使用权资产(元) | 17,028,624.22 | 16,771,257.55 | 17,320,373.07 | 18,259,367.44 | 14,388,464.24 | 15,718,735.23 | 13,152,827.54 |
| 无形资产(元) | 380,363,850.88 | 357,284,023.93 | 360,024,288.84 | 360,968,757.24 | 362,886,667.52 | 361,886,714.79 | 360,445,919.14 |
| 长期待摊费用(元) | 55,053,795.61 | 61,723,906.98 | 62,380,138.04 | 66,971,635.75 | 56,444,309.46 | 47,240,866.48 | 48,604,644.82 |
| 递延所得税资产(元) | 43,924,627.36 | 45,848,211.93 | 41,069,884.33 | 39,798,661.93 | 43,283,233.73 | 42,544,312.64 | 39,778,886.12 |
| 其他非流动资产(元) | 55,585,396.63 | 13,441,105.88 | 18,733,740.83 | 11,260,691.28 | 18,615,175.29 | 15,125,078.70 | 20,070,346.65 |
| 非流动资产合计(元) | 2,411,800,887.46 | 2,361,769,133.09 | 2,311,030,811.05 | 2,262,747,931.48 | 2,287,759,566.01 | 2,200,091,743.13 | 2,159,417,813.78 |
| 资产总计(元) | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 |
| 流动负债： | |||||||
| 短期借款(元) | 131,150,816.04 | 125,222,776.52 | 123,707,712.76 | 123,461,741.67 | 109,722,538.13 | 91,427,145.14 | 89,053,135.54 |
| 应付票据及应付账款(元) | 1,277,757,127.80 | 1,424,007,190.78 | 1,276,800,424.53 | 1,295,540,124.51 | 1,090,782,221.18 | 1,048,993,137.63 | 995,154,082.06 |
| 其中：应付票据(元) | 616,926,366.26 | 642,178,960.73 | 694,795,310.35 | 573,966,408.01 | 587,169,847.02 | 571,136,696.45 | 563,150,950.40 |
| 其中：应付账款(元) | 660,830,761.54 | 781,828,230.05 | 582,005,114.18 | 721,573,716.50 | 503,612,374.16 | 477,856,441.18 | 432,003,131.66 |
| 合同负债(元) | 500,252,691.45 | 488,203,383.75 | 527,883,234.04 | 511,327,471.44 | 488,747,888.53 | 478,529,277.29 | 461,859,099.50 |
| 应付职工薪酬(元) | 136,987,542.39 | 97,187,737.02 | 43,752,998.06 | 150,768,045.87 | 105,863,798.76 | 76,606,580.88 | 57,303,544.20 |
| 应交税费(元) | 37,976,772.99 | 64,756,551.75 | 31,882,965.46 | 38,448,667.33 | 37,511,436.46 | 41,789,455.64 | 25,303,453.43 |
| 应付股利(元) | - | - | - | - | - | 48,078,078.65 | - |
| 其他应付款(元) | 63,756,770.86 | 66,571,294.38 | 84,794,240.53 | 78,069,589.44 | 78,105,699.29 | 75,903,271.66 | 55,747,440.20 |
| 一年内到期的非流动负债(元) | 228,294,106.15 | 271,538,444.53 | 251,081,067.05 | 176,018,656.04 | 147,059,367.95 | 169,957,105.59 | 106,551,954.68 |
| 其他流动负债(元) | 119,843,326.33 | 71,607,852.94 | 88,342,046.72 | 79,408,412.51 | 66,940,423.37 | 59,204,377.63 | 100,995,176.37 |
| 流动负债合计(元) | 2,496,019,154.01 | 2,609,095,231.67 | 2,428,244,689.15 | 2,453,042,708.81 | 2,124,733,373.67 | 2,090,488,430.11 | 1,891,967,885.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,025,345,901.97 | 963,134,942.12 | 1,001,346,080.36 | 950,708,077.39 | 961,591,599.65 | 952,483,737.75 | 1,018,429,037.92 |
| 租赁负债(元) | 12,438,285.35 | 12,148,629.87 | 10,688,770.33 | 12,837,884.14 | 8,812,749.97 | 10,982,778.01 | 8,074,790.89 |
| 预计负债(元) | 78,860,298.66 | 79,891,053.82 | 73,052,854.51 | 68,764,404.05 | 68,024,384.68 | 67,060,351.01 | 61,625,589.93 |
| 递延收益(元) | 49,496,139.46 | 99,764,676.64 | 95,245,422.83 | 93,454,988.36 | 96,605,875.18 | 100,481,762.11 | 104,357,649.04 |
| 递延所得税负债(元) | 7,920,084.04 | 8,303,991.15 | 9,264,451.13 | 9,234,400.82 | 9,377,153.36 | 14,603,685.43 | 14,038,335.37 |
| 非流动负债合计(元) | 1,174,060,709.48 | 1,163,243,293.60 | 1,189,597,579.16 | 1,134,999,754.76 | 1,144,411,762.84 | 1,145,612,314.31 | 1,206,525,403.15 |
| 负债合计(元) | 3,670,079,863.49 | 3,772,338,525.27 | 3,617,842,268.31 | 3,588,042,463.57 | 3,269,145,136.51 | 3,236,100,744.42 | 3,098,493,289.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 468,562,084.00 | 468,562,084.00 | 468,562,084.00 | 468,571,084.00 | 468,571,084.00 | 468,607,084.00 | 468,607,084.00 |
| 资本公积(元) | 196,611,933.92 | 195,982,562.24 | 194,309,482.55 | 193,802,122.01 | 205,941,096.24 | 204,406,113.84 | 202,423,949.75 |
| 减：库存股(元) | 147,316,014.93 | 149,325,637.20 | 149,325,637.20 | 129,031,976.53 | 9,066,402.63 | 14,330,544.90 | 14,330,544.90 |
| 其他综合收益(元) | -7,023,957.13 | -10,110,572.89 | -13,314,034.38 | -12,069,982.14 | -9,275,348.34 | -11,435,305.82 | -8,885,639.54 |
| 专项储备(元) | 11,413,301.09 | 16,091,684.29 | 18,448,551.49 | 14,004,762.05 | 14,199,154.57 | 12,180,097.73 | 11,040,114.84 |
| 盈余公积(元) | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 | 155,620,025.72 | 155,620,025.72 | 155,620,025.72 |
| 未分配利润(元) | 2,151,985,943.04 | 1,970,807,473.52 | 1,971,703,807.01 | 1,855,790,427.49 | 1,757,996,504.38 | 1,644,606,301.21 | 1,647,189,041.36 |
| 归属于母公司股东权益合计(元) | 2,844,384,359.06 | 2,662,158,663.03 | 2,660,535,322.54 | 2,561,217,505.95 | 2,583,986,113.94 | 2,459,653,771.78 | 2,461,664,031.23 |
| 少数股东权益(元) | 47,007,405.00 | 40,691,444.19 | 45,390,644.52 | 42,136,718.95 | 54,791,681.57 | 50,804,996.65 | 57,324,468.33 |
| 股东权益合计(元) | 2,891,391,764.06 | 2,702,850,107.22 | 2,705,925,967.06 | 2,603,354,224.90 | 2,638,777,795.51 | 2,510,458,768.43 | 2,518,988,499.56 |
| 负债和股东权益合计(元) | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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