| 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) | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 | 511,185,834.99 | 1,058,448,356.56 | 1,164,923,744.23 | 825,138,857.54 |
| 其中：交易性金融资产(元) | 284,283,433.79 | 110,938,301.41 | 220,494,428.24 | 105,350,863.65 | 179,641,041.43 | 143,779,761.83 | 166,595,657.48 |
| 应收票据及应收账款(元) | 398,724,024.75 | 399,728,065.84 | 453,870,307.92 | 473,627,475.75 | 451,076,155.77 | 370,938,626.63 | 319,505,701.21 |
| 其中：应收账款(元) | 398,724,024.75 | 399,728,065.84 | 453,870,307.92 | 473,627,475.75 | 451,076,155.77 | 370,938,626.63 | 319,505,701.21 |
| 预付款项(元) | 6,655,706.94 | 7,139,691.58 | 12,963,407.61 | 11,943,446.64 | 10,540,516.19 | 12,222,123.05 | 20,138,202.91 |
| 其他应收款(元) | 7,100,413.18 | 6,285,753.19 | 1,438,533.56 | 2,624,168.97 | 1,458,611.71 | 1,412,162.20 | 1,527,803.94 |
| 存货(元) | 909,481,755.60 | 823,296,772.58 | 767,653,991.76 | 724,787,638.24 | 743,419,925.14 | 748,552,593.50 | 712,471,805.10 |
| 其他流动资产(元) | 770,312,384.88 | 842,885,350.66 | 792,815,660.74 | 988,200,226.50 | 464,796,247.35 | 424,873,918.62 | 710,840,132.34 |
| 流动资产合计(元) | 2,688,916,150.21 | 2,473,635,797.37 | 2,691,098,608.00 | 2,817,749,654.74 | 2,910,139,751.37 | 2,867,461,827.28 | 2,756,418,160.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 548,908.83 | 386,301.77 | 489,573.87 | 489,573.87 | 1,148,084.27 | 1,082,443.68 | 919,087.44 |
| 其他权益工具投资(元) | 4,993,295.05 | 4,993,295.05 | 4,993,295.05 | 4,993,295.05 | 4,993,295.05 | 4,493,295.05 | 4,493,295.05 |
| 固定资产(元) | 1,462,178,963.01 | 1,490,866,616.02 | 1,473,066,807.73 | 1,494,945,589.17 | 1,497,424,995.66 | 1,313,023,424.59 | 1,289,974,692.61 |
| 在建工程(元) | 237,065,073.36 | 229,011,883.35 | 274,730,726.92 | 256,229,488.86 | 267,924,036.67 | 410,750,374.86 | 407,911,935.07 |
| 使用权资产(元) | 3,504,668.96 | 4,193,634.82 | 1,716,473.73 | 2,169,671.42 | 2,223,247.79 | 2,667,897.35 | 3,133,875.00 |
| 无形资产(元) | 106,650,049.27 | 107,671,076.84 | 108,138,700.47 | 109,416,504.88 | 108,766,996.67 | 109,494,076.51 | 110,628,679.18 |
| 商誉(元) | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 |
| 长期待摊费用(元) | 7,933,587.03 | 8,265,196.08 | 9,595,744.36 | 10,142,720.43 | 7,876,014.62 | 8,549,078.79 | 8,161,845.85 |
| 递延所得税资产(元) | 34,998,227.32 | 33,756,194.37 | 34,077,352.48 | 38,609,259.91 | 40,818,459.45 | 41,319,982.69 | 39,251,139.56 |
| 其他非流动资产(元) | 12,545,033.78 | 17,233,906.36 | 8,050,867.76 | 13,100,848.19 | 19,145,463.00 | 32,399,854.32 | 27,336,056.62 |
| 非流动资产合计(元) | 2,226,603,378.48 | 2,252,563,676.53 | 2,271,045,114.24 | 2,286,282,523.65 | 2,306,506,165.05 | 2,279,965,999.71 | 2,247,996,178.25 |
| 资产总计(元) | 4,915,519,528.69 | 4,726,199,473.90 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 |
| 流动负债： | |||||||
| 短期借款(元) | 230,007,357.22 | 110,000.00 | 56,585,000.00 | 236,504,955.52 | 296,419,000.00 | 263,002,500.00 | 277,612,417.54 |
| 其中：交易性金融负债(元) | 457,729.43 | 53,604.51 | 165,000.00 | 8,339,159.75 | 48,698,810.56 | 38,699,287.24 | 5,635,724.67 |
| 应付票据及应付账款(元) | 284,358,925.09 | 275,890,284.21 | 308,381,106.86 | 278,701,447.78 | 294,948,331.96 | 330,796,242.78 | 341,672,728.48 |
| 其中：应付票据(元) | 50,923,135.10 | 55,215,391.98 | 81,952,900.16 | 85,295,989.14 | 76,605,265.43 | 108,900,751.79 | 131,693,967.22 |
| 其中：应付账款(元) | 233,435,789.99 | 220,674,892.23 | 226,428,206.70 | 193,405,458.64 | 218,343,066.53 | 221,895,490.99 | 209,978,761.26 |
| 预收款项(元) | 280,923.13 | 119,523.84 | 156,666.66 | 156,666.66 | - | - | - |
| 合同负债(元) | 63,813,296.44 | 45,976,920.40 | 48,757,936.37 | 32,575,889.48 | 34,260,003.26 | 36,912,054.42 | 47,896,166.66 |
| 应付职工薪酬(元) | 71,256,291.37 | 59,311,915.61 | 43,788,345.77 | 78,269,243.51 | 77,706,033.18 | 63,502,837.04 | 44,892,907.70 |
| 应交税费(元) | 22,160,171.04 | 17,213,203.26 | 27,915,744.52 | 43,815,980.70 | 19,624,758.40 | 21,760,748.97 | 9,387,266.11 |
| 其他应付款(元) | 7,648,290.81 | 2,904,039.47 | 6,472,395.26 | 3,035,483.67 | 5,150,397.25 | 3,633,333.86 | 7,643,288.30 |
| 一年内到期的非流动负债(元) | 123,675,118.17 | 206,776,039.20 | 374,316,954.57 | 373,412,483.66 | 232,697,852.64 | 2,115,078.18 | 19,747,085.21 |
| 其他流动负债(元) | 2,683,573.88 | 1,311,267.69 | 2,300,629.96 | 1,280,871.70 | 1,789,094.11 | 1,620,888.66 | 2,876,754.89 |
| 流动负债合计(元) | 806,341,676.58 | 609,666,798.19 | 868,839,779.97 | 1,056,092,182.43 | 1,011,294,281.36 | 762,042,971.15 | 757,364,339.56 |
| 非流动负债： | |||||||
| 长期借款(元) | 20,008,630.14 | 67,767,216.12 | 47,740,277.77 | 50,034,657.53 | 243,500,000.00 | 473,500,000.00 | 396,740,667.16 |
| 应付债券(元) | 1,118,906,347.39 | 1,109,187,193.13 | 1,099,133,695.19 | 1,088,450,369.15 | 1,077,767,005.91 | 1,067,090,099.38 | 1,056,394,682.28 |
| 租赁负债(元) | 534,313.09 | 987,953.08 | 259,370.81 | 228,266.34 | 1,773,564.72 | 1,861,491.69 | 1,790,785.71 |
| 长期应付款(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 450,000.00 |
| 递延收益(元) | 46,980,111.88 | 48,665,771.00 | 50,051,430.13 | 51,737,089.25 | 53,647,304.59 | 55,038,901.21 | 50,930,064.56 |
| 递延所得税负债(元) | 21,641,412.78 | 22,240,456.92 | 20,040,041.31 | 24,312,380.48 | 18,792,122.65 | 19,247,012.71 | 19,706,774.31 |
| 非流动负债合计(元) | 1,208,970,815.28 | 1,249,748,590.25 | 1,218,124,815.21 | 1,215,662,762.75 | 1,396,379,997.87 | 1,617,637,504.99 | 1,526,012,974.02 |
| 负债合计(元) | 2,015,312,491.86 | 1,859,415,388.44 | 2,086,964,595.18 | 2,271,754,945.18 | 2,407,674,279.23 | 2,379,680,476.14 | 2,283,377,313.58 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 199,665,218.00 | 199,664,658.00 | 199,664,658.00 | 199,664,634.00 | 199,664,610.00 | 199,664,500.00 | 199,664,344.00 |
| 其他权益工具(元) | 126,596,482.06 | 126,598,574.79 | 126,598,574.79 | 126,598,795.08 | 126,599,015.37 | 126,600,006.66 | 126,601,427.52 |
| 资本公积(元) | 1,098,406,837.00 | 1,096,738,040.78 | 1,093,392,778.17 | 1,090,367,489.34 | 1,089,196,073.18 | 1,085,977,766.26 | 1,081,769,541.41 |
| 减：库存股(元) | 30,041,755.01 | 30,041,755.01 | 30,041,755.01 | 20,032,773.57 | - | - | - |
| 其他综合收益(元) | -4,418,978.66 | -2,752,120.09 | -3,212,704.00 | -3,354,229.36 | -2,011,325.80 | -989,507.76 | -6,116,426.84 |
| 专项储备(元) | 1,022,825.97 | 699,598.76 | 535,536.65 | 276,638.46 | 81,271.83 | 1,207,863.47 | - |
| 盈余公积(元) | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 |
| 未分配利润(元) | 1,409,144,090.47 | 1,376,044,771.23 | 1,388,409,721.46 | 1,338,924,362.26 | 1,298,446,372.29 | 1,258,291,101.90 | 1,222,122,512.71 |
| 归属于母公司股东权益合计(元) | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,645.80 | 2,767,747,359.46 | 2,721,037,027.73 |
| 少数股东权益(元) | - | - | - | - | -8.61 | -8.61 | -2.54 |
| 股东权益合计(元) | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,637.19 | 2,767,747,350.85 | 2,721,037,025.19 |
| 负债和股东权益合计(元) | 4,915,519,528.69 | 4,726,199,473.90 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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