| 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) | 986,718,205.02 | 875,887,027.86 | 1,177,683,781.73 | 1,300,122,747.75 | 1,243,001,674.52 | 1,163,705,602.61 | 1,136,459,641.89 |
| 其中：交易性金融资产(元) | 65,730,800.00 | 53,208,300.00 | 64,082,200.00 | 70,348,371.35 | 73,884,747.52 | 86,294,238.50 | 86,784,200.00 |
| 应收票据及应收账款(元) | 367,844,226.02 | 295,474,576.85 | 106,923,394.30 | 103,739,194.81 | 163,022,341.34 | 129,930,550.14 | 127,063,215.51 |
| 其中：应收票据(元) | 3,894,832.06 | 7,390,000.00 | 5,667,801.53 | 206,892.25 | 9,270,000.00 | 10,447,335.40 | 8,567,673.48 |
| 其中：应收账款(元) | 363,949,393.96 | 288,084,576.85 | 101,255,592.77 | 103,532,302.56 | 153,752,341.34 | 119,483,214.74 | 118,495,542.03 |
| 预付款项(元) | 118,333,480.98 | 118,190,609.02 | 112,509,193.59 | 49,862,622.13 | 102,693,377.02 | 124,725,206.96 | 111,534,378.52 |
| 应收股利(元) | 1,552,072.95 | 1,552,072.95 | - | 1,167,660.88 | - | 14,250,000.00 | - |
| 其他应收款(元) | 292,180,298.50 | 285,444,510.84 | 283,549,521.51 | 302,127,245.21 | 288,034,047.11 | 282,016,699.95 | 274,626,758.62 |
| 存货(元) | 1,400,889,207.56 | 1,532,669,454.96 | 1,441,174,996.38 | 1,424,083,907.69 | 1,914,827,544.40 | 1,855,700,724.19 | 1,784,013,118.64 |
| 合同资产(元) | 6,319,850.70 | 6,319,850.70 | 136,803,505.09 | 189,989,175.69 | - | - | - |
| 其他流动资产(元) | 82,497,884.67 | 97,151,825.50 | 82,383,354.99 | 72,306,649.33 | 124,397,991.17 | 86,764,838.32 | 94,404,734.80 |
| 流动资产合计(元) | 3,322,066,026.40 | 3,265,898,228.68 | 3,405,109,947.59 | 3,513,747,574.84 | 3,909,861,723.08 | 3,743,387,860.67 | 3,614,886,047.98 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 225,358,391.33 | 227,085,420.59 | 227,284,599.99 | 225,219,253.84 | 216,608,118.59 | 215,910,912.81 | 236,370,388.06 |
| 其他非流动金融资产(元) | 10,519,281.53 | 10,557,627.94 | 10,448,685.83 | 10,338,364.32 | 10,382,033.81 | 10,305,531.38 | 10,235,106.46 |
| 投资性房地产(元) | 1,375,686,936.77 | 1,393,601,626.51 | 1,414,579,006.99 | 1,431,285,371.14 | 1,461,736,810.25 | 1,481,075,496.77 | 1,496,335,856.23 |
| 固定资产(元) | 285,440,022.82 | 292,374,254.50 | 300,155,835.76 | 311,260,524.86 | 312,026,383.91 | 318,765,469.73 | 327,436,519.79 |
| 在建工程(元) | 9,012,517.87 | 8,006,698.84 | 3,820,783.11 | 2,215,879.13 | 4,245,712.15 | 4,320,925.64 | 2,439,536.91 |
| 无形资产(元) | 9,908,092.47 | 10,013,599.43 | 10,119,106.37 | 10,224,613.33 | 12,995,870.38 | 13,127,988.99 | 13,260,107.59 |
| 长期待摊费用(元) | 21,087,436.87 | 22,388,383.20 | 24,634,293.16 | 26,905,735.19 | 20,182,311.82 | 24,798,370.19 | 29,390,448.07 |
| 递延所得税资产(元) | 18,115,088.51 | 21,464,757.21 | 17,532,399.28 | 17,637,750.11 | 20,734,254.98 | 21,898,809.23 | 112,573,563.74 |
| 其他非流动资产(元) | 58,637.82 | 60,256.63 | 3,213.52 | 3,213.52 | 1,236,618.32 | 9,731.55 | 15,584.18 |
| 非流动资产合计(元) | 1,955,186,405.99 | 1,985,552,624.85 | 2,008,577,924.01 | 2,035,090,705.44 | 2,060,148,114.21 | 2,090,213,236.29 | 2,228,057,111.03 |
| 资产总计(元) | 5,277,252,432.39 | 5,251,450,853.53 | 5,413,687,871.60 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 | 5,842,943,159.01 |
| 流动负债： | |||||||
| 短期借款(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 158,471,806.05 | 183,119,695.89 | 212,260,498.45 |
| 应付票据及应付账款(元) | 587,437,465.04 | 543,049,510.22 | 463,957,052.15 | 445,715,664.39 | 622,799,408.34 | 484,000,927.95 | 423,693,289.91 |
| 其中：应付票据(元) | 73,306,470.62 | 74,285,077.45 | 71,659,746.60 | 70,410,877.22 | 75,023,831.45 | 69,292,991.22 | 60,357,462.27 |
| 其中：应付账款(元) | 514,130,994.42 | 468,764,432.77 | 392,297,305.55 | 375,304,787.17 | 547,775,576.89 | 414,707,936.73 | 363,335,827.64 |
| 预收款项(元) | 5,810,060.12 | 5,025,498.52 | 5,644,912.41 | 8,696,438.53 | 5,337,912.45 | 1,534,921.95 | 1,810,176.64 |
| 合同负债(元) | 98,155,065.62 | 92,317,654.98 | 145,101,698.99 | 175,262,150.02 | 342,724,555.65 | 357,046,568.65 | 397,906,527.42 |
| 应付职工薪酬(元) | 26,720,488.43 | 28,388,792.80 | 33,987,761.95 | 40,800,280.91 | 37,428,420.24 | 36,984,329.49 | 37,410,023.10 |
| 应交税费(元) | 48,516,414.79 | 48,948,204.25 | 64,922,749.77 | 87,032,905.61 | 66,890,659.69 | 70,230,007.76 | 103,977,284.39 |
| 其他应付款(元) | 337,068,002.74 | 345,318,898.85 | 448,068,276.85 | 402,706,436.10 | 486,077,007.38 | 441,969,065.07 | 380,148,150.02 |
| 一年内到期的非流动负债(元) | 286,971,948.31 | 18,806,392.10 | 63,569,849.38 | 187,591,182.40 | 243,016,205.97 | 242,716,588.96 | 175,825,342.37 |
| 其他流动负债(元) | - | - | - | - | 2,101,955.17 | - | - |
| 流动负债合计(元) | 1,540,679,445.05 | 1,231,854,951.72 | 1,375,252,301.50 | 1,497,805,057.96 | 1,964,847,930.94 | 1,817,602,105.72 | 1,733,031,292.30 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 271,997,165.77 | 277,589,094.21 | 282,858,110.95 | 288,283,838.64 | 292,147,108.36 | 365,656,219.34 |
| 递延收益(元) | 6,990,833.52 | 7,024,569.44 | 7,319,675.36 | 7,614,781.28 | 7,951,192.63 | 8,298,381.64 | 8,685,223.39 |
| 递延所得税负债(元) | 80,320,181.64 | 80,171,507.81 | 81,522,825.31 | 81,198,866.71 | 98,286,004.42 | 101,462,742.47 | 102,658,747.04 |
| 非流动负债合计(元) | 87,311,015.16 | 359,193,243.02 | 366,431,594.88 | 371,671,758.94 | 394,521,035.69 | 401,908,232.47 | 477,000,189.77 |
| 负债合计(元) | 1,627,990,460.21 | 1,591,048,194.74 | 1,741,683,896.38 | 1,869,476,816.90 | 2,359,368,966.63 | 2,219,510,338.19 | 2,210,031,482.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 310,880,000.00 | 310,880,000.00 | 310,880,000.00 | 310,880,000.00 | 310,880,000.00 | 310,880,000.00 | 310,880,000.00 |
| 资本公积(元) | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 |
| 其他综合收益(元) | 897,356.77 | 1,007,613.01 | 940,257.16 | 913,143.51 | 1,037,493.69 | 1,050,774.39 | 1,047,736.76 |
| 专项储备(元) | 874,588.48 | 1,003,874.05 | 710,226.79 | - | 701,387.96 | 206,169.63 | 436,877.58 |
| 盈余公积(元) | 386,306,007.33 | 386,306,007.33 | 386,306,007.33 | 386,306,007.33 | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 |
| 未分配利润(元) | 2,499,069,490.14 | 2,488,914,865.33 | 2,488,530,745.28 | 2,481,334,190.95 | 2,453,586,107.73 | 2,444,590,429.54 | 2,447,842,144.21 |
| 归属于母公司股东权益合计(元) | 3,341,594,706.55 | 3,331,679,623.55 | 3,330,934,500.39 | 3,323,000,605.62 | 3,271,893,065.89 | 3,262,415,450.07 | 3,265,894,835.06 |
| 少数股东权益(元) | 307,667,265.63 | 328,723,035.24 | 341,069,474.83 | 356,360,857.76 | 338,747,804.77 | 351,675,308.70 | 367,016,841.88 |
| 股东权益合计(元) | 3,649,261,972.18 | 3,660,402,658.79 | 3,672,003,975.22 | 3,679,361,463.38 | 3,610,640,870.66 | 3,614,090,758.77 | 3,632,911,676.94 |
| 负债和股东权益合计(元) | 5,277,252,432.39 | 5,251,450,853.53 | 5,413,687,871.60 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 | 5,842,943,159.01 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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