| 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) | 230,746,902.65 | 267,572,360.50 | 440,944,008.55 | 526,516,924.89 | 342,059,028.06 | 529,654,390.29 | 297,780,394.65 |
| 其中：交易性金融资产(元) | 90,263,751.00 | 56,263,951.00 | 56,263,951.00 | 50,264,104.00 | 44,880,000.00 | 22,000,000.00 | 22,000,000.00 |
| 应收票据及应收账款(元) | 1,031,568,799.89 | 973,287,031.05 | 897,014,692.68 | 919,215,872.82 | 911,266,796.49 | 799,918,939.66 | 674,273,691.95 |
| 其中：应收票据(元) | 111,042,891.97 | 43,196,967.80 | 83,664,277.13 | 180,505,462.57 | 275,615,777.66 | 170,710,483.94 | 130,395,222.68 |
| 其中：应收账款(元) | 920,525,907.92 | 930,090,063.25 | 813,350,415.55 | 738,710,410.25 | 635,651,018.83 | 629,208,455.72 | 543,878,469.27 |
| 预付款项(元) | 3,125,855.26 | 2,823,558.73 | 15,373,842.65 | 5,727,130.19 | 7,774,743.78 | 4,507,343.34 | 27,285,528.64 |
| 其他应收款(元) | 13,118,001.27 | 14,995,823.85 | 14,131,554.27 | 13,235,028.51 | 11,210,178.43 | 8,358,335.99 | 7,701,235.91 |
| 存货(元) | 1,819,779,071.36 | 1,979,269,841.23 | 2,014,273,509.17 | 1,917,584,156.93 | 1,670,755,673.36 | 1,444,356,162.96 | 1,081,090,935.47 |
| 合同资产(元) | 148,546,955.93 | 171,925,985.39 | 142,244,061.43 | 131,959,091.16 | 97,400,452.49 | 79,781,578.76 | 92,912,709.92 |
| 其他流动资产(元) | 2,448,325,143.82 | 2,493,443,347.36 | 2,436,019,205.62 | 2,460,092,726.27 | 2,421,631,499.08 | 2,221,616,649.08 | 2,030,316,385.83 |
| 流动资产合计(元) | 5,810,587,974.94 | 6,017,785,661.32 | 6,223,459,055.41 | 6,333,090,344.08 | 5,815,507,082.85 | 5,316,504,501.71 | 4,534,301,548.11 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,034,582.64 | - | - | - | - | - | - |
| 固定资产(元) | 312,530,275.69 | 322,617,482.01 | 339,999,315.05 | 348,190,950.25 | 346,086,968.95 | 342,979,730.08 | 338,027,390.07 |
| 在建工程(元) | 154,889,736.39 | 135,856,765.72 | 102,951,698.21 | 68,012,673.93 | 25,524,927.66 | 1,844,031.17 | 1,106,281.51 |
| 使用权资产(元) | 6,670,283.18 | 7,143,458.96 | 7,827,677.58 | 8,664,628.69 | 9,192,799.40 | 10,030,928.40 | 9,272,744.39 |
| 无形资产(元) | 64,223,253.03 | 65,193,815.83 | 65,921,693.48 | 66,868,801.39 | 67,437,301.31 | 47,416,333.45 | 47,875,887.23 |
| 长期待摊费用(元) | 20,280,822.47 | 23,567,070.22 | 27,209,585.58 | 30,912,182.58 | 30,575,228.40 | 30,322,694.98 | 31,046,517.59 |
| 递延所得税资产(元) | 16,117,621.87 | 10,580,076.55 | 6,866,426.79 | 8,273,666.71 | 7,765,247.14 | 9,924,931.05 | 24,446,065.34 |
| 其他非流动资产(元) | 3,146,551.14 | 3,165,469.56 | 4,150,121.94 | 5,971,827.26 | 5,958,771.33 | 28,230,980.36 | 29,895,480.69 |
| 非流动资产合计(元) | 583,893,126.41 | 568,124,138.85 | 554,926,518.63 | 536,894,730.81 | 492,541,244.19 | 470,749,629.49 | 481,670,366.82 |
| 资产总计(元) | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.20 | 5,015,971,914.93 |
| 流动负债： | |||||||
| 短期借款(元) | 4,440,000.00 | 4,440,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 302,080,941.08 | 485,601,700.15 | 568,899,771.69 | 677,164,772.11 | 582,381,999.29 | 517,169,009.03 | 337,238,485.12 |
| 其中：应付票据(元) | 10,034,785.04 | 18,014,625.37 | 41,670,398.71 | 68,613,816.39 | 109,355,612.41 | 88,413,975.42 | 35,708,308.91 |
| 其中：应付账款(元) | 292,046,156.04 | 467,587,074.78 | 527,229,372.98 | 608,550,955.72 | 473,026,386.88 | 428,755,033.61 | 301,530,176.21 |
| 合同负债(元) | 1,707,330,446.08 | 1,905,081,709.08 | 1,970,526,685.80 | 1,959,641,818.89 | 1,657,868,337.91 | 1,382,631,592.12 | 894,000,428.85 |
| 应付职工薪酬(元) | 49,075,464.04 | 38,519,442.62 | 31,259,980.34 | 69,006,030.23 | 44,683,503.76 | 33,392,636.97 | 19,726,702.07 |
| 应交税费(元) | 5,663,870.13 | 4,852,159.27 | 15,087,557.79 | 18,571,766.33 | 8,262,511.83 | 44,741,372.99 | 11,406,532.88 |
| 应付利息(元) | 1,944,562.53 | 7,528,017.66 | 5,460,823.83 | 3,390,518.90 | 1,297,075.54 | 4,476,311.25 | 3,233,791.06 |
| 其他应付款(元) | 20,696,445.78 | 9,808,557.33 | 12,642,470.46 | 9,532,709.98 | 10,204,847.61 | 15,245,955.46 | 9,182,189.89 |
| 一年内到期的非流动负债(元) | 2,550,641.22 | 2,754,078.68 | 2,572,624.19 | 2,708,522.84 | 2,721,605.22 | 2,527,706.54 | 2,417,320.06 |
| 其他流动负债(元) | 144,394,053.61 | 134,861,877.91 | 192,697,083.98 | 245,832,723.81 | 250,581,878.87 | 213,201,648.12 | 160,308,332.95 |
| 流动负债合计(元) | 2,238,176,424.47 | 2,593,447,542.70 | 2,799,146,998.08 | 2,985,848,863.09 | 2,558,001,760.03 | 2,213,386,232.48 | 1,437,513,782.88 |
| 非流动负债： | |||||||
| 应付债券(元) | 772,632,688.07 | 765,755,914.56 | 758,690,709.99 | 751,459,659.56 | 744,212,883.10 | 736,762,483.68 | 728,940,286.05 |
| 租赁负债(元) | 5,640,394.77 | 6,016,455.27 | 6,816,739.36 | 7,480,210.77 | 7,829,353.73 | 8,798,898.23 | 10,311,055.75 |
| 预计负债(元) | 37,856,314.77 | 36,724,835.80 | 34,180,098.80 | 32,177,938.85 | 28,524,883.36 | 26,721,973.24 | 27,285,593.17 |
| 递延收益(元) | 14,332,378.44 | 13,470,846.80 | 16,982,181.49 | 20,360,093.61 | 22,824,190.34 | 23,200,963.45 | 25,810,712.96 |
| 递延所得税负债(元) | 7,845,937.75 | 2,845,987.75 | 3,441,776.20 | 712,951.43 | - | - | 14,070,647.90 |
| 非流动负债合计(元) | 838,307,713.80 | 824,814,040.18 | 820,111,505.84 | 812,190,854.22 | 803,391,310.53 | 795,484,318.60 | 806,418,295.83 |
| 负债合计(元) | 3,076,484,138.27 | 3,418,261,582.88 | 3,619,258,503.92 | 3,798,039,717.31 | 3,361,393,070.56 | 3,008,870,551.08 | 2,243,932,078.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 273,082,894.00 | 273,082,516.00 | 273,077,919.00 | 273,077,092.00 | 273,076,625.00 | 273,075,781.00 | 170,672,194.00 |
| 其他权益工具(元) | 145,635,515.12 | 145,640,427.23 | 145,700,425.13 | 145,711,652.80 | 145,717,792.93 | 145,728,845.17 | 145,732,406.45 |
| 资本公积(元) | 785,381,915.10 | 783,063,706.46 | 780,285,400.49 | 777,813,899.22 | 774,353,012.13 | 770,776,316.63 | 871,988,307.87 |
| 减：库存股(元) | 50,042,494.44 | 50,042,494.44 | 50,042,494.44 | - | - | - | - |
| 其他综合收益(元) | 3,071,543.64 | 2,400,396.67 | 2,408,560.75 | 2,722,869.57 | 2,576,801.02 | 3,149,741.48 | -1,490,850.28 |
| 盈余公积(元) | 136,541,258.00 | 136,541,258.00 | 124,747,275.64 | 124,747,275.64 | 94,324,836.30 | 94,324,836.30 | 85,335,772.50 |
| 未分配利润(元) | 2,024,326,331.66 | 1,876,962,407.37 | 1,882,949,983.55 | 1,747,872,568.35 | 1,656,606,189.10 | 1,491,328,059.54 | 1,499,802,005.68 |
| 归属于母公司股东权益合计(元) | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 |
| 股东权益合计(元) | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 |
| 负债和股东权益合计(元) | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.20 | 5,015,971,914.93 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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