| 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) | 1,554,911,156.30 | 1,541,568,915.19 | 1,898,798,163.94 | 1,774,621,016.57 | 1,638,710,073.63 | 1,619,051,769.22 | 1,504,411,692.77 |
| 其中：交易性金融资产(元) | 293,680,436.11 | 385,814,768.77 | 64,945,000.00 | 51,390,000.00 | 109,139,799.00 | 147,139,799.00 | 328,164,477.42 |
| 应收票据及应收账款(元) | 161,476,042.33 | 236,286,693.18 | 176,834,318.23 | 174,224,263.72 | 172,175,242.44 | 214,257,529.57 | 182,554,445.73 |
| 其中：应收票据(元) | 805,516.00 | 6,230,691.90 | 6,691,281.48 | - | 326,486.26 | 3,200,390.71 | 3,987,654.46 |
| 其中：应收账款(元) | 160,670,526.33 | 230,056,001.28 | 170,143,036.75 | 174,224,263.72 | 171,848,756.18 | 211,057,138.86 | 178,566,791.27 |
| 预付款项(元) | 54,239,743.42 | 74,131,873.13 | 65,565,101.71 | 55,331,152.37 | 53,833,512.28 | 51,497,461.55 | 47,133,186.19 |
| 其他应收款(元) | 15,749,613.14 | 13,593,816.28 | 13,255,050.55 | 11,570,420.03 | 16,713,014.36 | 7,422,222.52 | 12,921,183.34 |
| 存货(元) | 776,308,431.54 | 669,810,625.22 | 619,198,889.75 | 531,476,404.12 | 592,732,503.82 | 531,534,332.16 | 544,789,204.09 |
| 一年内到期的非流动资产(元) | 5,735,625.00 | 6,141,750.00 | 10,334,625.00 | 7,158,250.00 | 9,345,625.00 | 8,459,750.00 | 7,144,000.00 |
| 其他流动资产(元) | 27,909,060.54 | 29,085,412.32 | 24,877,273.15 | 19,624,488.71 | 14,018,872.00 | 12,662,365.19 | 6,447,892.86 |
| 流动资产合计(元) | 2,890,010,108.38 | 2,956,433,854.09 | 2,873,808,422.33 | 2,625,395,995.52 | 2,606,668,642.53 | 2,592,025,229.21 | 2,633,566,082.40 |
| 非流动资产： | |||||||
| 长期应收款(元) | 10,771,567.27 | 12,215,037.70 | 9,680,896.08 | 14,458,930.24 | 11,877,950.11 | 15,206,268.19 | 13,945,743.51 |
| 其他权益工具投资(元) | 8,202,777.00 | 8,202,777.00 | 8,202,777.00 | 8,202,777.00 | 8,202,777.00 | 8,202,777.00 | 8,202,777.00 |
| 固定资产(元) | 422,714,260.53 | 424,594,034.72 | 420,817,990.40 | 419,545,760.99 | 391,670,122.39 | 382,986,677.17 | 384,481,329.94 |
| 在建工程(元) | 348,908,744.32 | 293,394,624.59 | 252,248,017.67 | 254,203,561.52 | 223,621,317.49 | 202,791,284.02 | 183,517,530.49 |
| 使用权资产(元) | 49,918,156.36 | 48,165,799.61 | 44,096,960.82 | 46,145,493.51 | 33,133,166.25 | 34,697,840.64 | 36,274,677.35 |
| 无形资产(元) | 157,417,459.07 | 161,281,705.23 | 164,622,632.96 | 164,854,790.33 | 163,394,800.78 | 165,500,854.87 | 167,091,238.67 |
| 商誉(元) | 164,104,141.71 | 166,950,249.99 | 165,899,049.19 | 165,899,049.19 | 183,648,081.33 | 184,744,571.96 | 178,518,412.13 |
| 长期待摊费用(元) | 32,210,557.23 | 32,140,627.31 | 35,572,250.25 | 17,929,077.74 | 12,962,966.42 | 12,520,558.80 | 12,968,506.50 |
| 递延所得税资产(元) | 36,384,635.20 | 36,216,901.13 | 28,761,877.82 | 30,601,841.92 | 35,493,598.73 | 38,661,546.85 | 37,259,737.87 |
| 其他非流动资产(元) | 35,495,638.53 | 51,330,813.08 | 39,943,415.60 | 24,179,816.87 | 42,749,223.03 | 55,404,564.19 | 36,632,902.59 |
| 非流动资产合计(元) | 1,266,127,937.22 | 1,234,492,570.36 | 1,169,845,867.79 | 1,146,021,099.31 | 1,106,754,003.53 | 1,100,716,943.69 | 1,058,892,856.05 |
| 资产总计(元) | 4,156,138,045.60 | 4,190,926,424.45 | 4,043,654,290.12 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.90 | 3,692,458,938.45 |
| 流动负债： | |||||||
| 短期借款(元) | 310,405,254.91 | 311,516,168.41 | 249,990,088.94 | 23,628,320.07 | 104,240,583.33 | 154,361,416.67 | 230,509,110.55 |
| 其中：交易性金融负债(元) | - | 14,816.54 | 2,006,568.71 | 1,565,542.46 | 11,963,153.91 | 18,625,012.05 | 763,342.30 |
| 应付票据及应付账款(元) | 291,097,414.35 | 259,194,278.17 | 226,897,470.24 | 186,145,110.95 | 196,902,201.13 | 192,028,513.82 | 189,243,145.26 |
| 其中：应付票据(元) | - | - | - | - | 4,043,486.04 | 1,326,028.90 | 1,175,279.30 |
| 其中：应付账款(元) | 291,097,414.35 | 259,194,278.17 | 226,897,470.24 | 186,145,110.95 | 192,858,715.09 | 190,702,484.92 | 188,067,865.96 |
| 合同负债(元) | 63,640,899.76 | 48,092,701.72 | 46,346,122.68 | 44,592,473.23 | 56,189,265.08 | 55,291,536.78 | 97,036,308.32 |
| 应付职工薪酬(元) | 147,212,039.53 | 116,946,819.51 | 99,296,976.82 | 170,492,881.54 | 116,264,701.86 | 97,377,923.65 | 71,181,248.69 |
| 应交税费(元) | 23,162,714.69 | 44,424,148.31 | 24,204,949.56 | 38,891,638.12 | 38,890,914.99 | 43,115,868.06 | 39,919,643.56 |
| 其他应付款(元) | 81,864,061.81 | 97,180,093.97 | 67,666,041.92 | 82,900,707.78 | 63,468,193.61 | 63,453,070.74 | 62,652,112.15 |
| 一年内到期的非流动负债(元) | 14,798,793.66 | 14,798,793.66 | 13,594,159.69 | 14,808,514.68 | 8,313,073.49 | 11,394,081.77 | 10,950,565.33 |
| 其他流动负债(元) | 2,999,609.43 | 1,562,601.31 | 1,631,655.97 | 5,599,709.45 | 3,691,823.48 | 3,661,073.71 | 7,483,552.89 |
| 流动负债合计(元) | 935,180,788.14 | 893,730,421.60 | 731,634,034.53 | 568,624,898.28 | 599,923,910.88 | 639,308,497.25 | 709,739,029.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 38,923,580.76 | 35,762,078.90 | 32,419,721.28 | 34,007,440.07 | 26,646,691.63 | 25,481,985.83 | 26,176,616.25 |
| 递延收益(元) | 21,905,733.91 | 23,082,651.07 | 23,252,141.59 | 22,831,105.20 | 26,725,540.62 | 27,064,121.82 | 25,874,633.71 |
| 递延所得税负债(元) | - | - | - | - | 790,829.47 | 838,524.64 | 997,025.44 |
| 非流动负债合计(元) | 100,829,314.67 | 98,844,729.97 | 55,671,862.87 | 56,838,545.27 | 54,163,061.72 | 53,384,632.29 | 53,048,275.40 |
| 负债合计(元) | 1,036,010,102.81 | 992,575,151.57 | 787,305,897.40 | 625,463,443.55 | 654,086,972.60 | 692,693,129.54 | 762,787,304.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 432,712,405.00 | 432,712,405.00 | 432,550,255.00 | 430,652,785.00 | 430,652,785.00 | 430,652,785.00 | 430,652,785.00 |
| 资本公积(元) | 1,177,605,011.44 | 1,168,699,337.32 | 1,157,483,836.45 | 1,118,989,432.68 | 1,104,240,704.06 | 1,097,713,344.80 | 1,087,038,217.20 |
| 减：库存股(元) | 120,007,227.23 | 91,842,579.23 | 91,842,579.23 | 59,992,347.23 | - | - | - |
| 其他综合收益(元) | 26,113,436.96 | 23,490,242.28 | 25,444,014.12 | 23,781,742.08 | 25,786,271.35 | 20,584,302.81 | 17,949,979.24 |
| 盈余公积(元) | 203,824,055.73 | 203,824,055.73 | 203,824,055.73 | 203,824,055.73 | 153,612,731.38 | 153,612,731.38 | 153,612,731.38 |
| 未分配利润(元) | 1,399,880,260.89 | 1,461,467,811.78 | 1,528,888,810.65 | 1,428,697,983.02 | 1,345,043,181.67 | 1,297,485,879.37 | 1,240,417,921.18 |
| 归属于母公司股东权益合计(元) | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634.00 |
| 股东权益合计(元) | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634.00 |
| 负债和股东权益合计(元) | 4,156,138,045.60 | 4,190,926,424.45 | 4,043,654,290.12 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.90 | 3,692,458,938.45 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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