| 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) | 333,828,853.39 | 582,284,400.37 | 708,157,257.53 | 327,724,246.80 | 380,358,452.11 | 525,586,035.12 | 390,735,398.45 |
| 其中：交易性金融资产(元) | 80,300,000.00 | 80,300,000.00 | 260,300,000.00 | 19,629,497.83 | 50,300,000.00 | 2,571,295.00 | 270,243,260.27 |
| 应收票据及应收账款(元) | 449,927,800.33 | 443,435,269.79 | 469,479,974.67 | 594,043,163.17 | 423,164,401.42 | 163,317,226.41 | 131,053,172.32 |
| 其中：应收账款(元) | 449,927,800.33 | 443,435,269.79 | 469,479,974.67 | 594,043,163.17 | 423,164,401.42 | 163,317,226.41 | 131,053,172.32 |
| 预付款项(元) | 365,420,659.57 | 237,243,357.24 | 200,666,100.26 | 116,541,440.69 | 197,845,645.87 | 84,122,970.13 | 65,062,809.16 |
| 应收股利(元) | - | - | - | 800,000.00 | - | - | - |
| 其他应收款(元) | 19,614,633.86 | 16,200,556.25 | 27,006,461.00 | 17,504,462.03 | 14,752,510.02 | 8,270,073.61 | 17,165,346.72 |
| 存货(元) | 656,387,630.00 | 540,111,872.86 | 466,709,953.79 | 1,387,640,469.48 | 510,483,123.34 | 358,030,913.57 | 394,123,429.35 |
| 其他流动资产(元) | 1,430,516,477.79 | 1,374,488,780.35 | 1,447,137,598.79 | 1,863,467,849.71 | 1,543,859,806.70 | 1,559,759,995.81 | 1,360,856,404.85 |
| 流动资产合计(元) | 3,335,996,054.94 | 3,274,064,236.86 | 3,579,457,346.04 | 4,327,351,129.71 | 3,120,763,939.46 | 2,701,658,509.65 | 2,629,239,821.12 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,157,519.92 | 21,531,381.46 | 22,318,487.63 | 21,244,532.63 | 20,320,526.36 | 19,612,898.43 | 19,618,068.04 |
| 固定资产(元) | 493,825,407.90 | 503,267,540.56 | 511,825,563.76 | 506,753,120.91 | 512,581,672.76 | 516,032,870.81 | 525,597,458.95 |
| 在建工程(元) | 274,713,540.65 | 255,758,912.41 | 253,362,617.85 | 252,380,152.09 | 257,843,805.56 | 275,801,449.95 | 274,965,416.49 |
| 使用权资产(元) | 69,459,032.38 | 67,814,963.63 | 68,613,662.92 | 77,336,711.94 | 76,090,217.54 | 77,906,367.47 | 84,093,297.44 |
| 无形资产(元) | 113,454,360.44 | 113,069,960.31 | 112,850,095.37 | 113,309,922.73 | 107,682,551.19 | 107,445,022.67 | 108,107,995.79 |
| 长期待摊费用(元) | 68,686,388.51 | 73,485,187.99 | 79,219,504.03 | 64,948,522.48 | 52,514,575.92 | 28,210,294.17 | 28,535,476.12 |
| 递延所得税资产(元) | 146,308,707.38 | 139,722,986.55 | 132,097,885.00 | 136,440,570.57 | 117,867,522.75 | 115,180,354.19 | 110,150,377.69 |
| 其他非流动资产(元) | 65,459,408.57 | 31,478,852.70 | 32,634,109.21 | 43,301,395.18 | 48,052,134.94 | 46,310,349.11 | 49,515,515.76 |
| 非流动资产合计(元) | 1,252,064,365.75 | 1,206,129,785.61 | 1,212,921,925.77 | 1,215,714,928.53 | 1,192,953,007.02 | 1,186,499,606.80 | 1,200,583,606.28 |
| 资产总计(元) | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.40 |
| 流动负债： | |||||||
| 短期借款(元) | 150,000,000.00 | 340,000,000.00 | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 应付票据及应付账款(元) | 732,041,656.44 | 569,688,037.19 | 624,470,095.39 | 1,548,469,429.76 | 807,444,283.60 | 414,984,722.31 | 361,414,837.70 |
| 其中：应付票据(元) | - | - | - | - | 3,420,000.00 | - | - |
| 其中：应付账款(元) | 732,041,656.44 | 569,688,037.19 | 624,470,095.39 | 1,548,469,429.76 | 804,024,283.60 | 414,984,722.31 | 361,414,837.70 |
| 合同负债(元) | 102,418,963.99 | 138,691,689.40 | 98,757,720.12 | 295,416,423.03 | 44,984,415.74 | 68,286,411.47 | 97,141,418.24 |
| 应付职工薪酬(元) | 57,791,284.79 | 43,632,961.57 | 65,542,883.70 | 82,151,296.99 | 55,818,194.09 | 42,231,941.83 | 56,545,785.51 |
| 应交税费(元) | 84,110,806.28 | 55,783,217.73 | 149,914,070.47 | 59,094,023.18 | 34,965,245.60 | 21,722,819.20 | 61,135,314.20 |
| 其他应付款(元) | 349,395,598.30 | 285,055,026.68 | 341,387,925.70 | 365,390,044.88 | 261,866,080.01 | 194,940,202.45 | 197,189,803.16 |
| 一年内到期的非流动负债(元) | 37,060,244.00 | 37,248,151.07 | 4,841,803.02 | 68,826,462.98 | 13,168,496.82 | 13,431,849.14 | 14,578,860.88 |
| 其他流动负债(元) | 15,228,073.41 | 18,541,467.13 | 9,280,250.10 | 40,921,188.38 | 6,974,873.08 | 8,853,314.60 | 12,738,868.73 |
| 流动负债合计(元) | 1,528,046,627.21 | 1,488,640,550.77 | 1,694,194,748.50 | 2,760,268,869.20 | 1,525,221,588.94 | 1,064,451,261.00 | 950,744,888.42 |
| 非流动负债： | |||||||
| 长期借款(元) | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 199,000,000.00 | 199,000,000.00 | 199,000,000.00 |
| 租赁负债(元) | 56,725,078.62 | 53,018,308.22 | 66,414,006.04 | 65,823,659.73 | 59,175,428.09 | 60,671,915.50 | 61,496,204.23 |
| 预计负债(元) | - | - | - | - | - | 112,500.00 | - |
| 递延收益(元) | 75,734,099.06 | 76,106,108.48 | 78,880,865.48 | 78,105,268.89 | 77,675,264.00 | 73,886,840.77 | 75,301,909.98 |
| 递延所得税负债(元) | - | - | - | - | - | - | 60,815.07 |
| 非流动负债合计(元) | 257,459,177.68 | 254,124,416.70 | 270,294,871.52 | 268,928,928.62 | 335,850,692.09 | 333,671,256.27 | 335,858,929.28 |
| 负债合计(元) | 1,785,505,804.89 | 1,742,764,967.47 | 1,964,489,620.02 | 3,029,197,797.82 | 1,861,072,281.03 | 1,398,122,517.27 | 1,286,603,817.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 |
| 资本公积(元) | 523,343,037.91 | 513,179,195.79 | 519,598,692.02 | 513,832,931.51 | 503,114,244.21 | 492,192,788.58 | 480,276,001.17 |
| 减：库存股(元) | 5,313,405.33 | 5,313,405.33 | 40,009,384.21 | 40,009,384.21 | 40,009,384.21 | 40,009,384.21 | 12,993,365.69 |
| 盈余公积(元) | 154,138,122.81 | 154,138,122.81 | 154,138,122.81 | 154,138,122.81 | 147,492,111.44 | 147,492,111.44 | 147,492,111.44 |
| 未分配利润(元) | 1,725,957,201.26 | 1,674,425,141.73 | 1,793,162,221.17 | 1,484,906,590.31 | 1,441,047,694.01 | 1,489,360,083.37 | 1,527,444,862.78 |
| 归属于母公司股东权益合计(元) | 2,799,124,956.65 | 2,737,429,055.00 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.70 |
| 少数股东权益(元) | 3,429,659.15 | - | - | - | - | - | - |
| 股东权益合计(元) | 2,802,554,615.80 | 2,737,429,055.00 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.70 |
| 负债和股东权益合计(元) | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.40 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-17 | 2024-03-26 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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