| 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) | 785,355,176.06 | 792,344,128.69 | 812,651,005.01 | 699,982,503.42 | 668,707,232.70 | 795,259,547.28 | 727,632,780.25 |
| 其中：交易性金融资产(元) | - | - | - | - | 335,050.00 | - | - |
| 应收票据及应收账款(元) | 545,868,327.16 | 618,112,369.15 | 559,843,952.57 | 505,026,800.76 | 514,572,770.22 | 475,679,280.40 | 525,417,615.72 |
| 其中：应收票据(元) | 68,779,061.15 | 52,018,170.86 | 43,826,129.94 | 90,679,298.32 | 81,242,200.53 | 67,647,520.98 | 53,396,230.40 |
| 其中：应收账款(元) | 477,089,266.01 | 566,094,198.29 | 516,017,822.63 | 414,347,502.44 | 433,330,569.69 | 408,031,759.42 | 472,021,385.32 |
| 预付款项(元) | 38,745,004.06 | 16,575,945.06 | 39,157,200.78 | 58,223,583.71 | 55,105,013.38 | 47,865,748.16 | 37,688,438.35 |
| 其他应收款(元) | 4,299,511.04 | 7,314,256.60 | 5,733,659.22 | 16,233,693.05 | 18,845,236.80 | 18,058,718.90 | 15,329,855.89 |
| 存货(元) | 592,708,743.72 | 543,613,460.23 | 534,301,993.84 | 518,719,779.79 | 580,331,107.73 | 460,830,169.06 | 432,856,150.36 |
| 其他流动资产(元) | 67,836,278.62 | 60,851,387.29 | 46,844,839.06 | 30,592,154.26 | 38,288,571.07 | 28,775,770.13 | 53,374,111.69 |
| 流动资产合计(元) | 2,036,348,256.22 | 2,041,017,587.30 | 2,000,125,613.67 | 1,829,630,116.23 | 1,877,301,790.10 | 1,839,769,233.93 | 1,795,385,610.64 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,065,804.24 | 1,069,890.86 | 1,073,919.20 | 1,078,003.74 | 1,082,035.78 | 1,088,200.19 | 1,091,498.24 |
| 其他权益工具投资(元) | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 |
| 固定资产(元) | 1,285,633,180.69 | 1,315,756,059.54 | 1,345,047,029.64 | 1,374,861,166.58 | 1,312,578,117.84 | 1,066,309,723.69 | 1,090,426,091.25 |
| 在建工程(元) | 280,821,413.82 | 253,595,299.20 | 202,215,013.26 | 143,778,435.94 | 180,031,110.57 | 448,593,263.73 | 354,068,889.45 |
| 使用权资产(元) | 39,183,608.34 | 40,355,299.50 | 41,526,990.66 | 42,698,681.82 | 43,870,372.99 | 45,042,064.16 | 4,577,241.11 |
| 无形资产(元) | 58,647,658.78 | 83,133,532.24 | 83,785,697.08 | 84,437,861.92 | 84,788,256.84 | 85,482,623.53 | 86,039,308.96 |
| 长期待摊费用(元) | 2,904,441.99 | 2,985,120.93 | 3,065,799.87 | 3,146,478.81 | 3,227,157.75 | - | - |
| 递延所得税资产(元) | 24,784,572.63 | 25,597,181.45 | 25,522,091.09 | 25,969,276.80 | 24,037,384.02 | 25,851,357.10 | 18,241,790.64 |
| 其他非流动资产(元) | 15,722,217.63 | 16,729,840.27 | 25,789,525.64 | 50,356,334.78 | 43,817,826.16 | 41,863,478.40 | 50,818,254.71 |
| 非流动资产合计(元) | 1,998,850,222.39 | 2,029,309,548.26 | 2,018,113,390.71 | 2,016,413,564.66 | 1,983,519,586.22 | 2,004,318,035.07 | 1,895,350,398.63 |
| 资产总计(元) | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269.00 | 3,690,736,009.27 |
| 流动负债： | |||||||
| 短期借款(元) | 551,073,553.26 | 530,950,263.02 | 525,508,049.60 | 537,525,956.94 | 530,715,944.42 | 495,586,965.25 | 530,518,776.52 |
| 其中：交易性金融负债(元) | - | - | - | 1,008,370.00 | - | 2,648,850.10 | 612,000.00 |
| 应付票据及应付账款(元) | 1,302,108,831.28 | 1,340,881,899.90 | 1,365,766,561.13 | 1,172,194,154.95 | 1,144,467,117.13 | 1,196,541,182.35 | 1,095,693,937.34 |
| 其中：应付票据(元) | 1,116,816,472.58 | 1,134,671,013.04 | 1,152,564,694.34 | 915,653,642.80 | 931,547,218.91 | 985,570,187.27 | 897,357,460.33 |
| 其中：应付账款(元) | 185,292,358.70 | 206,210,886.86 | 213,201,866.79 | 256,540,512.15 | 212,919,898.22 | 210,970,995.08 | 198,336,477.01 |
| 合同负债(元) | 1,220,967.73 | 18,983,486.60 | 6,756,500.55 | 5,851,998.91 | 25,986,146.92 | 29,027,907.03 | 9,314,161.61 |
| 应付职工薪酬(元) | 5,738,406.55 | 5,994,033.12 | 5,889,358.99 | 19,294,468.15 | 6,935,016.90 | 6,813,690.61 | 6,838,098.45 |
| 应交税费(元) | 8,468,953.49 | 10,498,908.73 | 7,173,201.79 | 8,788,442.35 | 4,287,994.73 | 8,458,898.68 | 7,074,982.12 |
| 其他应付款(元) | 70,111,552.60 | 69,368,158.40 | 47,143,257.49 | 16,365,741.05 | 20,776,850.27 | 18,931,990.77 | 39,901,845.23 |
| 一年内到期的非流动负债(元) | 36,645,605.60 | 66,194,848.33 | 56,144,643.13 | 53,194,984.08 | 66,153,086.15 | 34,404,841.32 | 4,458,085.38 |
| 其他流动负债(元) | 34,605,407.26 | 32,697,212.35 | 37,603,749.36 | 72,738,408.11 | 76,440,015.70 | 23,184,638.72 | 26,958,291.14 |
| 流动负债合计(元) | 2,009,973,277.77 | 2,075,568,810.45 | 2,051,985,322.04 | 1,886,962,524.54 | 1,875,762,172.22 | 1,815,598,964.83 | 1,721,370,177.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 95,971,038.32 | 72,381,724.99 | 90,415,786.38 | 96,619,275.82 | 101,619,341.66 | 137,614,833.33 | 123,954,427.76 |
| 租赁负债(元) | 36,580,269.08 | 37,609,980.60 | 38,628,609.51 | 39,636,275.08 | 40,625,874.52 | 40,331,431.60 | 4,209,612.83 |
| 递延收益(元) | 52,448,184.59 | 52,255,515.31 | 52,951,946.95 | 53,779,112.54 | 54,344,810.23 | 55,041,241.87 | 55,737,673.51 |
| 递延所得税负债(元) | 59,655,761.43 | 59,844,592.94 | 60,033,424.44 | 59,979,000.46 | 60,258,699.47 | 60,356,663.47 | 53,155,707.57 |
| 非流动负债合计(元) | 244,655,253.42 | 222,091,813.84 | 242,029,767.28 | 250,013,663.90 | 256,848,725.88 | 293,344,170.27 | 237,057,421.67 |
| 负债合计(元) | 2,254,628,531.19 | 2,297,660,624.29 | 2,294,015,089.32 | 2,136,976,188.44 | 2,132,610,898.10 | 2,108,943,135.10 | 1,958,427,599.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,806,146,955.00 | 1,806,146,955.00 | 1,806,146,955.00 | 1,806,146,955.00 | 1,806,146,955.00 | 1,806,146,955.00 | 1,806,146,955.00 |
| 资本公积(元) | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 | 1,309,353,463.75 | 1,307,389,813.73 | 1,305,054,543.70 |
| 减：库存股(元) | - | - | - | - | - | - | 17,970,000.00 |
| 盈余公积(元) | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 |
| 未分配利润(元) | -1,753,489,047.05 | -1,759,180,873.59 | -1,784,821,429.41 | -1,793,294,176.71 | -1,767,123,929.72 | -1,757,952,814.23 | -1,740,704,431.66 |
| 归属于母公司股东权益合计(元) | 1,408,127,247.76 | 1,402,435,421.22 | 1,376,794,865.40 | 1,368,322,118.10 | 1,398,797,765.11 | 1,406,005,230.58 | 1,402,948,343.12 |
| 少数股东权益(元) | 372,442,699.66 | 370,231,090.05 | 347,429,049.66 | 340,745,374.35 | 329,412,713.11 | 329,138,903.32 | 329,360,066.69 |
| 股东权益合计(元) | 1,780,569,947.42 | 1,772,666,511.27 | 1,724,223,915.06 | 1,709,067,492.45 | 1,728,210,478.22 | 1,735,144,133.90 | 1,732,308,409.81 |
| 负债和股东权益合计(元) | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269.00 | 3,690,736,009.27 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-21 | 2023-08-29 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |