| 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) | 411,992,374.05 | 434,673,274.00 | 408,827,223.25 | 320,437,378.03 | 349,795,698.69 | 311,546,097.58 | 565,326,281.42 |
| 应收票据及应收账款(元) | 1,439,012,246.87 | 1,444,278,642.70 | 1,511,779,327.37 | 1,569,935,114.81 | 1,474,933,392.05 | 1,393,523,031.93 | 1,329,715,635.80 |
| 其中：应收账款(元) | 1,439,012,246.87 | 1,444,278,642.70 | 1,511,779,327.37 | 1,569,935,114.81 | 1,474,933,392.05 | 1,393,523,031.93 | 1,329,715,635.80 |
| 预付款项(元) | 129,839,120.32 | 129,878,275.42 | 151,887,277.61 | 140,378,111.24 | 183,594,141.09 | 178,303,078.36 | 165,472,440.84 |
| 其他应收款(元) | 75,963,468.28 | 66,188,106.28 | 67,019,283.54 | 61,146,798.47 | 58,077,762.46 | 75,075,605.77 | 58,439,745.25 |
| 存货(元) | 1,129,605,297.24 | 1,179,231,956.94 | 1,153,687,423.88 | 1,165,597,997.08 | 1,236,065,221.97 | 1,271,247,093.06 | 1,284,111,992.30 |
| 合同资产(元) | 41,736,000.97 | 40,272,154.32 | 40,241,011.36 | 41,371,621.48 | 96,487,010.50 | 99,409,060.00 | 107,049,011.00 |
| 其他流动资产(元) | 2,132,530.98 | 2,270,078.17 | 6,294,109.14 | 11,961,866.07 | 9,342,826.79 | 9,123,037.90 | 6,494,904.11 |
| 流动资产合计(元) | 3,455,097,481.07 | 3,521,780,403.62 | 3,566,814,418.30 | 3,584,868,354.42 | 3,698,879,427.41 | 3,673,352,949.71 | 3,828,512,742.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 125,081,580.40 | 124,228,435.56 | 123,091,913.99 | 122,513,772.33 | 121,938,429.49 | 122,502,258.81 | 123,539,265.95 |
| 其他权益工具投资(元) | 135,898,360.73 | 140,647,888.94 | 144,001,815.88 | 146,932,740.92 | 154,060,963.09 | 157,695,039.66 | 157,930,794.49 |
| 投资性房地产(元) | 880,997.47 | 888,144.46 | 897,673.78 | 902,398.36 | 911,967.76 | 916,732.42 | 923,879.41 |
| 固定资产(元) | 685,243,062.68 | 694,009,102.88 | 701,236,330.52 | 711,756,544.00 | 714,325,487.81 | 719,600,717.10 | 724,037,574.52 |
| 在建工程(元) | 150,343,006.49 | 146,284,936.24 | 132,515,058.73 | 129,737,349.76 | 105,954,380.55 | 81,070,076.64 | 78,625,851.34 |
| 使用权资产(元) | 5,443,404.57 | 5,742,955.73 | 5,691,472.01 | 5,991,023.17 | 5,001,454.02 | 5,526,363.18 | 6,300,054.03 |
| 无形资产(元) | 98,357,022.13 | 99,285,495.13 | 99,885,786.46 | 100,657,182.95 | 101,487,541.75 | 102,345,424.52 | 103,340,384.93 |
| 开发支出(元) | - | - | - | - | 3,196,902.76 | 3,196,902.76 | 2,544,247.87 |
| 长期待摊费用(元) | 7,435,429.83 | 5,971,306.83 | 6,216,730.79 | 6,672,544.89 | 7,132,314.35 | 7,136,105.06 | 6,126,300.02 |
| 递延所得税资产(元) | 80,957,475.75 | 81,082,675.65 | 81,705,919.15 | 81,727,911.76 | 80,703,711.26 | 80,703,711.26 | 80,329,500.88 |
| 其他非流动资产(元) | 39,902,551.28 | 38,855,020.60 | 38,758,572.57 | 40,419,714.96 | 49,187,218.65 | 46,303,401.42 | 47,612,120.04 |
| 非流动资产合计(元) | 1,329,542,891.33 | 1,336,995,962.02 | 1,334,001,273.88 | 1,347,311,183.10 | 1,343,900,371.49 | 1,326,996,732.83 | 1,331,309,973.48 |
| 资产总计(元) | 4,784,640,372.40 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 | 5,042,779,798.90 | 5,000,349,682.54 | 5,159,822,715.49 |
| 流动负债： | |||||||
| 短期借款(元) | 1,149,656,880.74 | 1,262,401,080.74 | 1,229,562,943.79 | 1,109,735,085.71 | 1,100,923,909.64 | 885,710,729.83 | 1,131,965,720.77 |
| 应付票据及应付账款(元) | 1,242,954,278.72 | 1,221,164,988.58 | 1,271,759,923.99 | 1,359,913,443.71 | 1,460,942,983.41 | 1,529,413,600.33 | 1,405,222,263.28 |
| 其中：应付票据(元) | 340,918,784.01 | 304,086,710.76 | 354,335,229.01 | 366,139,592.21 | 454,995,691.12 | 482,877,887.53 | 443,792,380.23 |
| 其中：应付账款(元) | 902,035,494.71 | 917,078,277.82 | 917,424,694.98 | 993,773,851.50 | 1,005,947,292.29 | 1,046,535,712.80 | 961,429,883.05 |
| 合同负债(元) | 111,516,851.26 | 101,579,694.93 | 97,441,852.93 | 108,927,924.87 | 109,033,271.15 | 96,078,471.05 | 146,011,263.45 |
| 应付职工薪酬(元) | 13,590,375.55 | 26,472,903.62 | 17,355,838.19 | 20,697,923.93 | 15,654,756.39 | 14,969,737.59 | 10,471,602.10 |
| 应交税费(元) | 4,855,906.72 | 2,789,586.66 | 3,106,951.01 | 7,346,905.48 | 5,152,466.20 | 6,350,525.59 | 8,198,322.14 |
| 其他应付款(元) | 69,376,044.47 | 62,825,912.77 | 97,755,184.05 | 88,832,982.11 | 92,911,938.56 | 104,203,697.17 | 115,226,225.45 |
| 一年内到期的非流动负债(元) | 112,046,842.01 | 252,090,593.78 | 252,162,586.53 | 252,362,783.75 | 203,713,544.46 | 100,946,272.03 | 100,946,272.03 |
| 其他流动负债(元) | 159,029,369.43 | 177,536,927.92 | 177,582,359.97 | 213,902,956.17 | 238,141,152.13 | 267,590,701.62 | 220,036,260.27 |
| 流动负债合计(元) | 2,863,026,548.90 | 3,106,861,689.00 | 3,146,727,640.46 | 3,161,720,005.73 | 3,226,474,021.94 | 3,005,263,735.21 | 3,138,077,929.49 |
| 非流动负债： | |||||||
| 长期借款(元) | 280,282,812.03 | 69,761,358.33 | 69,861,461.11 | 59,961,563.89 | 99,900,493.06 | 249,946,231.94 | 250,046,330.56 |
| 租赁负债(元) | 2,235,653.30 | 2,174,446.69 | 2,226,926.50 | 2,707,308.37 | 4,004,393.92 | 5,565,557.60 | 6,666,372.42 |
| 长期应付款(元) | 100,193,292.47 | 96,413,292.47 | 47,473,292.47 | 38,573,292.47 | 38,573,292.47 | 40,863,292.47 | 40,863,292.47 |
| 递延收益(元) | 216,415,257.09 | 217,266,936.22 | 210,128,398.90 | 211,839,537.24 | 154,596,436.21 | 155,989,175.17 | 157,600,626.53 |
| 递延所得税负债(元) | 2,097,000.10 | 2,275,126.60 | 2,501,712.16 | 2,679,838.68 | 2,607,770.75 | 2,607,770.75 | 3,050,533.22 |
| 非流动负债合计(元) | 601,224,014.99 | 387,891,160.31 | 332,191,791.14 | 315,761,540.65 | 299,682,386.41 | 454,972,027.93 | 458,227,155.20 |
| 负债合计(元) | 3,464,250,563.89 | 3,494,752,849.31 | 3,478,919,431.60 | 3,477,481,546.38 | 3,526,156,408.35 | 3,460,235,763.14 | 3,596,305,084.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 441,748,000.00 | 441,748,000.00 | 441,748,000.00 | 441,748,000.00 | 441,748,000.00 | 441,748,000.00 | 441,748,000.00 |
| 资本公积(元) | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 907,679,575.74 |
| 其他综合收益(元) | 47,398,360.73 | 52,147,888.94 | 55,501,815.88 | 58,432,740.92 | 65,560,963.09 | 69,195,039.66 | 69,430,794.49 |
| 专项储备(元) | 655,061.49 | 830,094.91 | 893,177.96 | 973,134.75 | - | - | - |
| 盈余公积(元) | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 |
| 未分配利润(元) | -152,643,107.92 | -114,365,763.65 | -61,252,415.33 | -33,382,876.78 | 42,469,034.29 | 60,941,142.66 | 81,164,613.84 |
| 归属于母公司股东权益合计(元) | 1,293,011,657.46 | 1,336,213,563.36 | 1,392,743,921.67 | 1,423,624,342.05 | 1,505,631,340.54 | 1,527,737,525.48 | 1,549,033,418.84 |
| 少数股东权益(元) | 27,378,151.05 | 27,809,952.97 | 29,152,338.91 | 31,073,649.09 | 10,992,050.01 | 12,376,393.92 | 14,484,211.96 |
| 股东权益合计(元) | 1,320,389,808.51 | 1,364,023,516.33 | 1,421,896,260.58 | 1,454,697,991.14 | 1,516,623,390.55 | 1,540,113,919.40 | 1,563,517,630.80 |
| 负债和股东权益合计(元) | 4,784,640,372.40 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 | 5,042,779,798.90 | 5,000,349,682.54 | 5,159,822,715.49 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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