| 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) | 449,283,353.68 | 506,287,012.15 | 586,099,752.25 | 665,504,098.23 | 549,241,390.64 | 473,028,452.45 | 345,204,806.74 |
| 应收票据及应收账款(元) | 720,203,861.75 | 755,223,145.20 | 620,724,445.64 | 579,507,976.38 | 164,820,395.96 | 155,480,104.88 | 149,944,420.39 |
| 其中：应收票据(元) | 544,989,970.42 | 607,872,805.29 | 503,434,279.53 | 438,290,422.46 | - | - | - |
| 其中：应收账款(元) | 175,213,891.33 | 147,350,339.91 | 117,290,166.11 | 141,217,553.92 | 164,820,395.96 | 155,480,104.88 | 149,944,420.39 |
| 预付款项(元) | 35,904,350.54 | 20,575,459.93 | 30,967,491.55 | 18,330,594.60 | 40,490,242.74 | 24,720,684.93 | 45,545,490.29 |
| 其他应收款(元) | 93,157,414.54 | 87,912,612.04 | 89,450,519.35 | 84,193,092.71 | 37,412,202.89 | 34,340,006.26 | 33,648,327.36 |
| 存货(元) | 523,252,566.28 | 511,650,458.96 | 655,625,769.20 | 629,928,697.90 | 413,755,422.60 | 598,101,419.75 | 884,240,100.45 |
| 其他流动资产(元) | 9,538,969.66 | 9,175,683.44 | 10,399,624.93 | 47,655,182.65 | 4,176,135.99 | 8,093,404.45 | 12,195,783.22 |
| 流动资产合计(元) | 1,967,291,674.47 | 1,972,959,650.62 | 2,103,957,648.78 | 2,138,575,772.07 | 1,769,289,377.70 | 1,681,940,922.40 | 1,964,491,919.80 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 投资性房地产(元) | 135,420,769.22 | 348,933,286.00 | 354,051,352.74 | 359,169,419.42 | 364,287,487.27 | 369,405,553.96 | 374,523,620.70 |
| 固定资产(元) | 1,597,347,202.84 | 1,753,779,391.59 | 1,790,743,923.27 | 1,816,240,756.13 | 1,830,123,404.34 | 1,880,816,610.75 | 1,930,788,678.80 |
| 在建工程(元) | 481,205,697.97 | 483,341,634.29 | 484,724,524.36 | 491,341,181.64 | 499,865,313.03 | 486,683,181.33 | 466,758,380.04 |
| 使用权资产(元) | 2,443,592.30 | 2,547,093.44 | 2,727,677.96 | 2,844,794.15 | 2,926,331.63 | 2,912,199.06 | 3,077,787.87 |
| 无形资产(元) | 368,017,118.69 | 320,140,838.40 | 324,839,988.27 | 328,879,963.64 | 331,744,269.28 | 336,492,319.16 | 341,284,967.80 |
| 商誉(元) | 954,641.07 | 954,641.07 | 954,641.07 | 954,641.07 | 737,714.75 | 737,714.75 | 737,714.75 |
| 长期待摊费用(元) | 81,971,072.04 | 74,836,003.61 | 65,290,463.02 | 62,744,394.98 | 49,835,510.60 | 50,071,052.01 | 50,823,538.90 |
| 递延所得税资产(元) | 275,028,866.40 | 248,278,132.83 | 238,999,685.81 | 232,451,360.68 | 238,245,743.26 | 245,699,178.27 | 185,481,958.80 |
| 其他非流动资产(元) | 381,713,926.55 | 92,295,876.98 | 96,676,132.78 | 93,779,196.68 | 92,154,797.71 | 106,869,222.26 | 98,271,147.34 |
| 非流动资产合计(元) | 3,328,102,887.08 | 3,329,106,898.21 | 3,363,008,389.28 | 3,392,405,708.39 | 3,413,920,571.87 | 3,479,687,031.55 | 3,451,747,795.00 |
| 资产总计(元) | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.80 |
| 流动负债： | |||||||
| 短期借款(元) | 171,779,140.83 | 219,079,430.13 | 349,079,254.64 | 395,869,601.42 | 440,273,275.88 | 441,674,288.40 | 525,920,550.24 |
| 应付票据及应付账款(元) | 485,685,177.63 | 418,882,546.84 | 506,400,111.00 | 465,333,566.85 | 413,129,416.65 | 384,721,890.23 | 457,521,525.48 |
| 其中：应付票据(元) | 59,906,604.00 | 58,357,850.75 | 81,609,511.23 | 58,111,660.48 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 |
| 其中：应付账款(元) | 425,778,573.63 | 360,524,696.09 | 424,790,599.77 | 407,221,906.37 | 389,329,416.65 | 360,921,890.23 | 433,721,525.48 |
| 合同负债(元) | 50,360,833.47 | 34,112,477.35 | 75,514,023.62 | 67,957,414.34 | 35,613,648.61 | 47,786,940.94 | 45,926,889.67 |
| 应付职工薪酬(元) | 12,846,569.16 | 14,176,619.45 | 13,374,967.81 | 40,393,614.35 | 18,984,035.72 | 16,948,123.26 | 14,067,764.10 |
| 应交税费(元) | 93,806,530.26 | 98,168,522.27 | 60,567,726.76 | 94,168,885.73 | 113,860,620.35 | 100,257,287.71 | 71,213,644.44 |
| 应付利息(元) | - | 19,611,550.10 | - | 21,977,066.00 | - | 39,295,488.84 | - |
| 应付股利(元) | - | 34,239,758.71 | - | 13,700,000.00 | - | 67,154,769.12 | - |
| 其他应付款(元) | 222,227,681.90 | 182,874,160.66 | 253,576,771.03 | 232,896,550.99 | 306,720,754.70 | 212,345,531.72 | 304,145,576.59 |
| 一年内到期的非流动负债(元) | 39,675,755.60 | 39,407,705.36 | 38,005,661.29 | 24,019,255.83 | 15,307,074.23 | 17,640,720.17 | 17,672,585.08 |
| 其他流动负债(元) | 432,034,206.70 | 407,409,108.45 | 357,596,007.16 | 366,160,625.32 | 208,574,768.06 | 211,578,483.67 | 193,091,839.07 |
| 流动负债合计(元) | 1,508,415,895.55 | 1,467,961,879.32 | 1,654,114,523.31 | 1,722,476,580.83 | 1,552,463,594.20 | 1,539,403,524.06 | 1,629,560,374.67 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,281,183,189.83 | 1,283,183,189.83 | 1,211,539,743.06 | 1,211,539,943.06 | 1,211,539,943.06 | 1,211,639,943.06 | 1,211,639,943.06 |
| 长期应付款(元) | 194,800,000.00 | 194,800,000.00 | 194,800,000.00 | 194,800,000.00 | 32,358,336.00 | 32,358,336.00 | 32,358,336.00 |
| 预计负债(元) | 62,241,948.23 | 61,975,997.83 | 91,157,834.02 | 90,889,370.78 | 89,783,236.45 | 89,783,236.45 | 89,783,236.45 |
| 递延收益(元) | 13,631,829.62 | 14,510,579.60 | 15,389,329.58 | 16,268,079.56 | 17,389,056.49 | 18,572,806.48 | 19,756,556.47 |
| 递延所得税负债(元) | 4,383,718.05 | 4,445,245.84 | 4,716,344.80 | 4,568,301.42 | - | 17,820,000.00 | - |
| 非流动负债合计(元) | 1,556,240,685.73 | 1,558,915,013.10 | 1,517,603,251.46 | 1,518,065,694.82 | 1,351,070,572.00 | 1,370,174,321.99 | 1,353,538,071.98 |
| 负债合计(元) | 3,064,656,581.28 | 3,026,876,892.42 | 3,171,717,774.77 | 3,240,542,275.65 | 2,903,534,166.20 | 2,909,577,846.05 | 2,983,098,446.65 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 662,572,861.00 | 662,572,861.00 | 662,572,861.00 | 662,572,861.00 | 662,572,861.00 | 662,572,861.00 | 662,572,861.00 |
| 资本公积(元) | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 | 142,315,270.86 | 145,281,682.53 | 145,153,689.62 |
| 专项储备(元) | 14,903,099.50 | 14,766,246.67 | 14,612,667.53 | 12,786,887.52 | 16,196,208.21 | 20,332,519.43 | 20,194,413.80 |
| 盈余公积(元) | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 180,718,411.53 | 180,718,411.53 | 180,718,411.53 |
| 未分配利润(元) | 733,506,908.79 | 806,724,233.55 | 835,847,182.84 | 843,974,136.33 | 803,764,454.95 | 802,550,880.66 | 988,773,049.24 |
| 归属于母公司股东权益合计(元) | 1,748,405,002.47 | 1,821,485,474.40 | 1,850,454,844.55 | 1,856,756,018.03 | 1,805,567,206.55 | 1,811,456,355.15 | 1,997,412,425.19 |
| 少数股东权益(元) | 482,332,977.80 | 453,704,182.01 | 444,793,418.74 | 433,683,186.78 | 474,108,576.82 | 440,593,752.75 | 435,728,842.96 |
| 股东权益合计(元) | 2,230,737,980.27 | 2,275,189,656.41 | 2,295,248,263.29 | 2,290,439,204.81 | 2,279,675,783.37 | 2,252,050,107.90 | 2,433,141,268.15 |
| 负债和股东权益合计(元) | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.80 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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