| 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) | 339,589,025.47 | 857,575,924.19 | 429,678,724.99 | 453,631,331.27 | 475,615,572.50 | 397,090,001.24 | 390,707,283.71 |
| 其中：交易性金融资产(元) | 244,580.17 | 332,728.50 | 4,793,844.29 | 5,484,842.89 | 56,461,579.00 | 56,419,286.75 | 15,351,762.59 |
| 应收票据及应收账款(元) | 2,286,932,319.26 | 2,015,295,237.78 | 1,852,080,000.50 | 1,758,085,627.23 | 1,647,856,012.81 | 1,618,354,365.70 | 1,541,011,024.51 |
| 其中：应收票据(元) | 102,195,039.81 | 89,509,942.28 | 74,081,991.61 | 69,494,212.43 | 92,909,436.59 | 86,036,472.15 | 67,834,596.57 |
| 其中：应收账款(元) | 2,184,737,279.45 | 1,925,785,295.50 | 1,777,998,008.89 | 1,688,591,414.80 | 1,554,946,576.22 | 1,532,317,893.55 | 1,473,176,427.94 |
| 预付款项(元) | 1,308,483,156.55 | 1,160,092,629.29 | 233,049,154.92 | 324,201,092.47 | 405,993,716.13 | 562,202,366.09 | 647,203,922.26 |
| 其他应收款(元) | 38,412,531.40 | 33,477,970.15 | 25,635,880.93 | 23,616,138.41 | 30,037,906.01 | 23,962,974.30 | 25,675,904.80 |
| 存货(元) | 1,092,426,369.03 | 1,067,011,360.05 | 862,141,372.31 | 877,281,930.78 | 920,794,240.75 | 954,733,635.58 | 1,006,746,394.43 |
| 其他流动资产(元) | 86,505,679.13 | 86,145,232.09 | 67,837,909.16 | 66,867,083.32 | 67,197,344.29 | 78,479,510.65 | 71,688,766.80 |
| 流动资产合计(元) | 5,194,767,282.69 | 5,338,854,265.98 | 3,553,747,839.21 | 3,558,540,848.22 | 3,815,838,221.33 | 3,809,121,671.12 | 3,862,488,972.16 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 32,790,464.77 | 33,705,808.63 | 34,855,734.09 | 35,538,672.57 | 38,026,681.20 | 32,856,603.51 | 28,467,306.03 |
| 其他非流动金融资产(元) | 136,490,399.63 | 126,490,399.63 | 126,490,399.63 | 125,490,399.63 | 98,453,463.24 | 98,453,463.24 | 83,373,463.24 |
| 固定资产(元) | 280,172,664.53 | 283,715,278.84 | 286,498,413.90 | 289,631,639.06 | 277,502,097.39 | 144,362,919.30 | 144,428,962.13 |
| 在建工程(元) | - | - | - | - | - | 122,906,078.19 | 117,736,262.72 |
| 使用权资产(元) | 12,314,785.57 | 14,355,337.98 | 16,262,569.13 | 17,910,726.78 | 18,063,280.09 | 18,302,797.43 | 18,822,146.15 |
| 无形资产(元) | 27,454,805.89 | 27,876,982.14 | 23,736,479.66 | 24,158,655.78 | 23,308,981.08 | 23,583,754.99 | 23,996,100.93 |
| 长期待摊费用(元) | 774,451.48 | 952,095.74 | 1,127,016.68 | 1,789,397.99 | 1,705,877.03 | 2,002,287.28 | 2,065,849.85 |
| 递延所得税资产(元) | 70,340,850.31 | 65,827,305.75 | 65,113,008.61 | 59,714,398.87 | 59,547,963.04 | 52,377,601.20 | 47,811,403.87 |
| 其他非流动资产(元) | 2,912,677.06 | 3,508,219.49 | 5,917,818.65 | 5,376,218.07 | 7,844,172.15 | 7,016,575.64 | 5,140,057.13 |
| 非流动资产合计(元) | 563,251,099.24 | 556,431,428.20 | 560,001,440.35 | 559,610,108.75 | 524,452,515.22 | 501,862,080.78 | 471,841,552.05 |
| 资产总计(元) | 5,758,018,381.93 | 5,895,285,694.18 | 4,113,749,279.56 | 4,118,150,956.97 | 4,340,290,736.55 | 4,310,983,751.90 | 4,334,330,524.21 |
| 流动负债： | |||||||
| 短期借款(元) | 1,322,540,006.39 | 1,247,880,000.98 | 1,019,518,663.63 | 880,091,855.65 | 1,081,091,247.03 | 924,781,783.27 | 923,817,936.01 |
| 其中：交易性金融负债(元) | - | - | 1,353,500.00 | 1,213,895.61 | - | - | - |
| 应付票据及应付账款(元) | 676,884,877.90 | 663,268,248.69 | 476,806,506.98 | 510,214,701.22 | 505,223,550.37 | 487,457,758.31 | 501,536,184.39 |
| 其中：应付票据(元) | 51,098,125.05 | 59,066,790.09 | 43,701,885.53 | 16,223,883.14 | 21,326,949.73 | 26,082,340.00 | 27,819,702.81 |
| 其中：应付账款(元) | 625,786,752.85 | 604,201,458.60 | 433,104,621.45 | 493,990,818.08 | 483,896,600.64 | 461,375,418.31 | 473,716,481.58 |
| 合同负债(元) | 1,327,913,300.14 | 1,538,819,791.43 | 321,991,183.86 | 404,931,339.19 | 430,591,217.95 | 563,776,610.65 | 598,859,182.94 |
| 应付职工薪酬(元) | 54,786,545.31 | 38,856,873.22 | 28,344,942.29 | 46,521,463.08 | 28,348,437.65 | 29,980,755.65 | 19,460,554.66 |
| 应交税费(元) | 25,205,687.82 | 14,166,631.36 | 21,417,455.28 | 19,907,183.60 | 11,065,937.70 | 8,991,554.25 | 31,001,154.75 |
| 其他应付款(元) | 3,988,973.58 | 4,240,435.79 | 3,151,120.93 | 2,435,701.52 | 8,168,581.93 | 16,052,347.33 | 12,960,453.32 |
| 一年内到期的非流动负债(元) | 6,559,072.06 | 6,403,783.34 | 6,600,203.67 | 6,671,598.53 | 6,769,906.59 | 6,797,355.36 | 5,154,493.80 |
| 其他流动负债(元) | 166,321,212.22 | 189,848,114.41 | 31,113,809.08 | 58,291,247.40 | 61,357,946.09 | 79,163,308.01 | 80,652,845.20 |
| 流动负债合计(元) | 3,584,199,675.42 | 3,703,483,879.22 | 1,910,297,385.72 | 1,930,278,985.80 | 2,132,616,825.31 | 2,117,001,472.83 | 2,173,442,805.07 |
| 非流动负债： | |||||||
| 长期借款(元) | 5,250,262.22 | 5,388,799.68 | 5,427,241.42 | 5,559,495.88 | 5,570,119.64 | 5,650,873.30 | 5,415,747.98 |
| 应付债券(元) | - | - | 156,596,484.95 | 382,154,248.16 | 379,544,730.74 | 376,893,581.20 | 373,005,652.31 |
| 租赁负债(元) | 6,375,425.40 | 8,702,886.42 | 10,869,446.90 | 11,928,880.28 | 13,090,153.31 | 12,943,600.27 | 13,847,886.60 |
| 预计负债(元) | 2,348,832.21 | 892,953.03 | 928,997.77 | 1,598,143.03 | 1,635,811.36 | 1,728,487.97 | 1,788,548.28 |
| 递延收益(元) | 8,251,763.78 | 8,323,104.68 | 8,394,445.58 | 8,465,786.48 | 6,827,450.75 | 6,846,468.72 | 6,846,468.72 |
| 递延所得税负债(元) | 32,347,075.86 | 33,220,092.42 | 33,167,596.15 | 32,356,351.93 | 36,590,088.60 | 30,579,732.63 | 25,747,137.14 |
| 非流动负债合计(元) | 54,573,359.47 | 56,527,836.23 | 215,384,212.77 | 442,062,905.76 | 443,258,354.40 | 434,642,744.09 | 426,651,441.03 |
| 负债合计(元) | 3,638,773,034.89 | 3,760,011,715.45 | 2,125,681,598.49 | 2,372,341,891.56 | 2,575,875,179.71 | 2,551,644,216.92 | 2,600,094,246.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 687,005,604.00 | 687,005,604.00 | 663,945,497.00 | 630,408,548.00 | 630,206,931.00 | 630,007,146.00 | 630,000,000.00 |
| 其他权益工具(元) | - | - | 8,735,465.53 | 21,237,095.57 | 21,312,257.89 | 21,386,740.49 | 21,389,405.40 |
| 资本公积(元) | 434,598,120.11 | 437,455,713.99 | 294,321,474.86 | 85,860,766.34 | 81,507,885.04 | 80,306,400.00 | 80,263,923.39 |
| 减：库存股(元) | 25,476,892.78 | 25,476,892.78 | 25,476,892.78 | 15,024,318.56 | - | - | - |
| 其他综合收益(元) | -9,969,984.36 | 19,224,045.48 | 33,430,122.46 | 31,748,919.09 | 51,670,748.51 | 58,451,752.54 | 23,683,303.32 |
| 盈余公积(元) | 64,799,143.08 | 64,799,143.08 | 64,799,143.08 | 64,799,143.08 | 64,456,193.95 | 64,456,193.95 | 64,456,193.95 |
| 未分配利润(元) | 943,751,548.09 | 926,896,474.94 | 919,907,745.24 | 897,774,584.57 | 897,276,207.65 | 888,390,771.57 | 898,323,669.20 |
| 归属于母公司股东权益合计(元) | 2,094,707,538.14 | 2,109,904,088.71 | 1,959,662,555.39 | 1,716,804,738.09 | 1,746,430,224.04 | 1,742,999,004.55 | 1,718,116,495.26 |
| 少数股东权益(元) | 24,537,808.90 | 25,369,890.02 | 28,405,125.68 | 29,004,327.32 | 17,985,332.80 | 16,340,530.43 | 16,119,782.85 |
| 股东权益合计(元) | 2,119,245,347.04 | 2,135,273,978.73 | 1,988,067,681.07 | 1,745,809,065.41 | 1,764,415,556.84 | 1,759,339,534.98 | 1,734,236,278.11 |
| 负债和股东权益合计(元) | 5,758,018,381.93 | 5,895,285,694.18 | 4,113,749,279.56 | 4,118,150,956.97 | 4,340,290,736.55 | 4,310,983,751.90 | 4,334,330,524.21 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-31 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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