| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 880,431,628.00 | 616,408,403.98 | 788,143,395.53 | 507,847,033.76 | 625,197,187.22 | 510,440,328.49 | 578,136,293.95 | 624,901,624.71 | 585,629,224.01 |
| 应收票据及应收账款(元) | 1,786,131,571.37 | 1,930,429,276.16 | 1,887,884,007.56 | 1,998,597,331.51 | 2,347,950,958.62 | 2,315,082,658.87 | 2,274,711,623.81 | 2,192,597,849.77 | 2,442,380,204.93 |
| 其中：应收票据(元) | 94,233,385.89 | 122,462,299.60 | 173,857,427.37 | 207,777,299.96 | 215,684,194.70 | 117,062,722.43 | 95,179,245.03 | 90,326,643.96 | 125,713,562.34 |
| 其中：应收账款(元) | 1,691,898,185.48 | 1,807,966,976.56 | 1,714,026,580.19 | 1,790,820,031.55 | 2,132,266,763.92 | 2,198,019,936.44 | 2,179,532,378.78 | 2,102,271,205.81 | 2,316,666,642.59 |
| 预付款项(元) | 374,456,610.14 | 528,658,507.79 | 592,039,440.92 | 550,466,899.11 | 501,770,120.75 | 495,117,798.69 | 454,535,762.26 | 468,875,834.34 | 268,889,267.92 |
| 其他应收款(元) | 182,326,652.66 | 179,553,101.49 | 159,161,136.88 | 165,173,525.35 | 129,823,167.84 | 122,425,024.08 | 137,272,760.73 | 138,455,528.05 | 127,467,515.44 |
| 存货(元) | 2,642,708,681.12 | 2,676,686,180.18 | 2,674,713,585.41 | 2,656,482,550.78 | 2,856,292,687.35 | 2,924,368,147.74 | 2,938,559,161.34 | 2,979,578,619.40 | 2,877,863,092.10 |
| 其他流动资产(元) | 216,796,355.40 | 242,172,791.31 | 156,020,798.60 | 279,255,739.08 | 271,130,147.74 | 255,598,622.95 | 259,437,368.83 | 228,014,179.75 | 243,091,881.76 |
| 流动资产合计(元) | 6,151,634,377.31 | 6,211,310,822.17 | 6,282,956,338.69 | 6,253,693,968.32 | 6,774,374,273.43 | 6,675,919,478.72 | 6,687,439,880.75 | 6,668,820,982.86 | 6,576,588,862.16 |
| 非流动资产： | |||||||||
| 固定资产(元) | 541,049,181.56 | 553,135,952.33 | 553,042,758.51 | 555,835,799.29 | 29,647,498.29 | 33,767,384.38 | 36,258,282.28 | 37,680,664.66 | 38,762,188.14 |
| 在建工程(元) | - | - | - | - | 397,124,379.28 | 394,782,698.97 | 388,272,661.52 | 364,949,600.31 | 181,913,845.30 |
| 使用权资产(元) | 45,804,799.95 | 51,112,872.77 | 55,970,217.01 | 45,719,356.28 | 43,442,215.39 | 48,438,356.16 | 51,721,944.71 | 62,605,838.95 | 67,365,164.91 |
| 无形资产(元) | 114,179,903.61 | 114,889,767.35 | 107,798,558.99 | 114,477,305.50 | 111,809,735.25 | 110,888,106.81 | 100,812,264.48 | 101,950,825.66 | 97,221,224.73 |
| 开发支出(元) | 7,358,130.14 | 3,268,387.44 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 8,864,791.89 | 8,897,223.91 | 3,706,501.80 | 3,419,310.18 | 3,477,292.29 | 4,051,057.36 | 4,816,286.16 | 5,604,738.19 | 6,429,039.10 |
| 递延所得税资产(元) | 59,907,998.69 | 67,074,389.43 | 60,851,394.51 | 49,169,042.69 | 66,772,828.69 | 65,162,997.78 | 60,152,107.19 | 42,708,073.45 | 43,500,270.07 |
| 其他非流动资产(元) | 19,267,536.00 | 15,131,804.18 | 25,094,800.90 | 13,901,306.89 | 33,127,540.25 | 15,446,751.78 | 21,486,798.85 | 24,026,769.83 | 27,589,705.54 |
| 非流动资产合计(元) | 796,432,341.84 | 813,510,397.41 | 806,464,231.72 | 782,522,120.83 | 685,401,489.44 | 672,537,353.24 | 663,520,345.19 | 639,526,511.05 | 462,781,437.79 |
| 资产总计(元) | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 | 7,459,775,762.87 | 7,348,456,831.96 | 7,350,960,225.94 | 7,308,347,493.91 | 7,039,370,299.95 |
| 流动负债： | |||||||||
| 短期借款(元) | 1,009,287,968.52 | 1,014,514,237.37 | 1,217,118,775.55 | 1,086,042,027.92 | 1,307,042,798.97 | 1,861,417,290.42 | 2,172,482,026.23 | 2,452,108,770.06 | 2,254,716,171.01 |
| 应付票据及应付账款(元) | 2,516,965,763.49 | 2,582,217,045.50 | 2,331,053,609.90 | 2,488,510,705.22 | 2,727,053,912.72 | 2,895,008,043.61 | 2,725,940,824.30 | 2,487,346,740.41 | 2,588,916,492.15 |
| 其中：应付票据(元) | 76,492,212.44 | 41,953,163.22 | 106,708,566.55 | 115,130,446.87 | 97,857,637.07 | 76,769,207.70 | 87,072,053.08 | 72,907,362.83 | 28,907,140.17 |
| 其中：应付账款(元) | 2,440,473,551.05 | 2,540,263,882.28 | 2,224,345,043.35 | 2,373,380,258.35 | 2,629,196,275.65 | 2,818,238,835.91 | 2,638,868,771.22 | 2,414,439,377.58 | 2,560,009,351.98 |
| 合同负债(元) | 112,701,216.70 | 120,229,579.88 | 155,660,337.10 | 148,311,890.73 | 122,905,882.74 | 198,533,139.32 | 179,933,774.63 | 163,458,560.72 | 148,551,764.95 |
| 应付职工薪酬(元) | 8,306,476.51 | 18,245,133.74 | 13,713,622.85 | 23,607,749.50 | 24,219,608.55 | 24,571,509.42 | 18,514,714.86 | 24,626,841.52 | 20,147,053.60 |
| 应交税费(元) | 27,947,496.57 | 20,623,038.29 | 36,028,129.38 | 38,487,984.47 | 36,721,520.00 | 31,424,181.84 | 33,567,375.07 | 25,671,295.45 | 25,878,192.21 |
| 应付股利(元) | - | 55,101,768.52 | - | - | - | - | - | - | 181,806.30 |
| 其他应付款(元) | 461,487,286.73 | 406,965,062.82 | 453,255,238.20 | 390,437,858.47 | 398,642,942.30 | 369,737,459.49 | 323,843,730.36 | 306,718,848.92 | 304,286,599.46 |
| 一年内到期的非流动负债(元) | 76,686,463.11 | 78,993,541.81 | 138,433,545.52 | 138,415,443.41 | 77,084,038.54 | 78,896,867.61 | 76,774,697.21 | 82,591,009.66 | 62,698,342.79 |
| 其他流动负债(元) | 14,651,158.17 | 17,074,562.79 | 20,235,843.82 | 19,280,545.70 | 15,977,764.65 | 25,809,308.07 | 23,391,390.72 | 21,249,612.92 | 19,311,729.47 |
| 流动负债合计(元) | 4,228,033,829.80 | 4,313,963,970.72 | 4,365,499,102.32 | 4,333,094,205.42 | 4,709,648,468.47 | 5,485,397,799.78 | 5,554,448,533.38 | 5,563,771,679.66 | 5,424,688,151.94 |
| 非流动负债： | |||||||||
| 长期借款(元) | 182,465,340.97 | 182,465,340.97 | 136,529,146.97 | 136,529,146.97 | 225,456,285.97 | 205,364,528.80 | 180,762,150.30 | 161,905,743.30 | 59,457,465.00 |
| 租赁负债(元) | 15,108,678.12 | 16,526,748.38 | 18,045,192.10 | 9,095,877.69 | 9,247,385.90 | 10,623,098.33 | 10,399,401.34 | 16,163,883.52 | 17,928,584.05 |
| 递延收益(元) | 4,387,645.10 | 4,597,179.23 | 4,835,374.11 | 5,073,568.99 | 4,559,439.73 | 5,034,887.00 | 5,510,334.41 | 5,985,781.82 | 6,936,677.23 |
| 递延所得税负债(元) | 1,896,746.16 | 1,731,277.55 | 3,917,382.30 | 1,890,377.70 | 12,467,254.69 | 13,812,783.14 | 14,974,778.51 | - | - |
| 非流动负债合计(元) | 203,858,410.35 | 205,320,546.13 | 163,327,095.48 | 152,588,971.35 | 251,730,366.29 | 234,835,297.27 | 211,646,664.56 | 184,055,408.64 | 84,322,726.28 |
| 负债合计(元) | 4,431,892,240.15 | 4,519,284,516.85 | 4,528,826,197.80 | 4,485,683,176.77 | 4,961,378,834.76 | 5,720,233,097.05 | 5,766,095,197.94 | 5,747,827,088.30 | 5,509,010,878.22 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 470,600,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 资本公积(元) | 1,137,691,227.67 | 1,137,353,326.00 | 1,137,436,073.44 | 1,137,436,073.44 | 1,137,759,688.37 | 365,036,848.15 | 365,036,848.15 | 365,120,288.57 | 365,613,501.75 |
| 减：库存股(元) | 50,099,984.11 | 50,099,984.11 | 11,027,254.95 | - | - | - | - | - | - |
| 盈余公积(元) | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 | 64,415,666.64 | 64,415,666.64 | 64,415,666.64 | 64,494,968.30 | 52,184,526.65 |
| 未分配利润(元) | 810,428,993.12 | 773,580,386.57 | 793,368,768.60 | 765,763,270.85 | 715,925,842.68 | 690,844,962.99 | 651,253,940.64 | 627,674,703.37 | 569,656,649.21 |
| 归属于母公司股东权益合计(元) | 2,446,069,664.75 | 2,408,883,156.53 | 2,467,827,015.16 | 2,451,248,772.36 | 2,388,701,197.69 | 1,520,297,477.78 | 1,480,706,455.43 | 1,457,289,960.24 | 1,387,454,677.61 |
| 少数股东权益(元) | 70,104,814.25 | 96,653,546.20 | 92,767,357.45 | 99,284,140.02 | 109,695,730.42 | 107,926,257.13 | 104,158,572.57 | 103,230,445.37 | 142,904,744.12 |
| 股东权益合计(元) | 2,516,174,479.00 | 2,505,536,702.73 | 2,560,594,372.61 | 2,550,532,912.38 | 2,498,396,928.11 | 1,628,223,734.91 | 1,584,865,028.00 | 1,560,520,405.61 | 1,530,359,421.73 |
| 负债和股东权益合计(元) | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 | 7,459,775,762.87 | 7,348,456,831.96 | 7,350,960,225.94 | 7,308,347,493.91 | 7,039,370,299.95 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-06-16 | 2023-03-31 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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