| 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) | 1,364,360,198.08 | 1,568,661,724.16 | 1,495,429,238.94 | 1,816,967,917.23 | 1,647,153,487.20 | 1,915,868,095.81 | 1,881,717,490.14 |
| 其中：交易性金融资产(元) | 997,058,964.66 | 706,978,701.41 | 548,184,020.02 | 450,887,732.14 | 508,268,285.21 | 423,499,292.12 | 317,047,067.30 |
| 应收票据及应收账款(元) | 742,908,262.83 | 770,050,334.64 | 786,192,409.45 | 622,610,632.55 | 683,140,139.64 | 668,615,486.59 | 699,969,666.99 |
| 其中：应收票据(元) | 3,539,101.62 | 3,649,101.62 | 2,197,932.81 | 852,586.35 | 456,000.00 | 926,017.17 | 1,102,254.92 |
| 其中：应收账款(元) | 739,369,161.21 | 766,401,233.02 | 783,994,476.64 | 621,758,046.20 | 682,684,139.64 | 667,689,469.42 | 698,867,412.07 |
| 预付款项(元) | 43,727,835.67 | 25,573,542.03 | 35,687,796.00 | 39,214,278.23 | 27,286,889.88 | 26,015,666.93 | 29,095,484.16 |
| 其他应收款(元) | 31,327,441.74 | 27,117,330.45 | 31,910,513.96 | 36,455,920.35 | 57,572,747.91 | 68,113,030.04 | 25,591,720.23 |
| 存货(元) | 484,879,072.41 | 473,856,253.95 | 465,878,761.08 | 511,474,892.02 | 502,539,535.09 | 554,661,662.96 | 557,621,235.07 |
| 合同资产(元) | 1,200,186.60 | 886,388.74 | 1,648,926.66 | 1,049,710.09 | 1,264,789.99 | 3,454,585.59 | 1,683,427.32 |
| 一年内到期的非流动资产(元) | 50,000,191.56 | 50,000,191.48 | 75,000,191.38 | 99,590,191.28 | - | - | - |
| 其他流动资产(元) | 39,147,036.64 | 41,405,646.31 | 364,862,751.16 | 258,744,179.38 | 222,323,087.39 | 23,739,559.28 | 170,128,453.96 |
| 流动资产合计(元) | 3,759,147,287.10 | 3,674,552,781.20 | 3,817,321,640.25 | 3,849,843,565.59 | 3,659,709,968.84 | 3,695,742,016.06 | 3,694,439,644.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 14,536,522.10 | 14,235,599.37 | 13,813,521.50 | 13,742,078.79 | 13,991,899.38 | 13,778,613.59 | 13,959,458.28 |
| 其他非流动金融资产(元) | 74,452,383.02 | 72,755,039.95 | 107,968,558.27 | 96,956,646.92 | 63,399,536.03 | 83,819,280.00 | 79,703,600.00 |
| 投资性房地产(元) | 23,007,391.70 | 23,620,686.08 | 24,233,980.50 | 25,049,664.82 | 25,460,569.30 | 26,073,863.68 | 26,687,158.10 |
| 固定资产(元) | 928,309,225.30 | 941,955,984.73 | 959,031,364.12 | 993,244,794.95 | 1,015,573,319.91 | 1,037,545,533.83 | 1,053,735,734.67 |
| 在建工程(元) | 3,971,408.80 | 3,553,391.92 | 2,966,682.75 | 2,260,628.84 | 3,742,330.36 | 2,990,772.98 | 2,445,779.77 |
| 使用权资产(元) | 37,884,047.85 | 40,867,057.29 | 44,638,401.81 | 50,274,407.31 | 42,597,841.10 | 47,574,232.24 | 51,323,529.35 |
| 无形资产(元) | 131,440,540.72 | 136,293,027.89 | 141,396,730.60 | 168,337,905.76 | 171,597,816.03 | 175,342,622.47 | 179,114,399.72 |
| 商誉(元) | 89,440,897.76 | 87,394,475.19 | 87,377,841.83 | 89,682,416.33 | 86,241,767.22 | 89,865,795.56 | 87,013,553.11 |
| 长期待摊费用(元) | 1,995,926.24 | 2,110,270.42 | 1,597,627.17 | 2,276,935.70 | 3,727,759.73 | 4,170,283.20 | 3,774,973.73 |
| 递延所得税资产(元) | 87,030,938.86 | 99,800,712.05 | 95,254,448.98 | 90,187,849.65 | 84,427,866.11 | 91,755,980.70 | 94,362,883.97 |
| 其他非流动资产(元) | 2,766,413.41 | 2,445,678.61 | 3,079,988.21 | 1,808,880.50 | 109,855,568.17 | 106,768,050.53 | 100,282,691.68 |
| 非流动资产合计(元) | 1,394,835,695.76 | 1,425,031,923.50 | 1,481,359,145.74 | 1,533,822,209.57 | 1,620,616,273.34 | 1,679,685,028.78 | 1,692,403,762.38 |
| 资产总计(元) | 5,153,982,982.86 | 5,099,584,704.70 | 5,298,680,785.99 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 |
| 流动负债： | |||||||
| 短期借款(元) | 84,718,307.12 | 67,578,194.92 | 89,616,018.55 | 119,798,414.57 | 162,731,711.58 | 153,930,806.03 | 137,189,418.72 |
| 其中：交易性金融负债(元) | 61,243.49 | - | 3,901.34 | 1,003,412.83 | 1,292,387.05 | 2,707,787.06 | 168,905.00 |
| 应付票据及应付账款(元) | 959,850,547.10 | 982,567,505.25 | 933,645,503.12 | 912,706,253.44 | 851,700,543.66 | 988,727,508.25 | 887,952,034.54 |
| 其中：应付票据(元) | 405,620,631.58 | 410,970,466.87 | 402,159,733.80 | 355,255,332.37 | 338,634,623.83 | 382,411,921.19 | 368,896,642.34 |
| 其中：应付账款(元) | 554,229,915.52 | 571,597,038.38 | 531,485,769.32 | 557,450,921.07 | 513,065,919.83 | 606,315,587.06 | 519,055,392.20 |
| 预收款项(元) | - | - | 837,093.58 | 726,432.00 | - | - | - |
| 合同负债(元) | 30,006,854.50 | 28,465,720.65 | 28,854,168.92 | 31,938,339.60 | 39,571,448.49 | 39,453,661.67 | 34,237,978.23 |
| 应付职工薪酬(元) | 82,059,342.33 | 78,997,153.96 | 65,454,026.14 | 78,855,051.70 | 78,028,889.97 | 66,216,904.58 | 64,429,699.54 |
| 应交税费(元) | 27,218,383.37 | 33,979,221.90 | 32,712,765.47 | 38,398,113.03 | 26,526,674.70 | 23,445,130.37 | 38,056,051.78 |
| 应付利息(元) | - | - | - | - | - | 1,519,407.19 | - |
| 其他应付款(元) | 208,665,107.27 | 207,268,007.63 | 217,033,826.33 | 220,297,882.46 | 232,169,135.12 | 173,632,973.89 | 235,153,646.13 |
| 一年内到期的非流动负债(元) | 29,887,497.74 | 57,584,003.24 | 48,950,056.14 | 78,503,100.50 | 53,506,878.12 | 61,196,815.62 | 62,796,029.93 |
| 其他流动负债(元) | 552,238.41 | 1,213,789.86 | 704,911.17 | 2,359,490.20 | 1,228,611.62 | 1,630,286.05 | 1,553,876.21 |
| 流动负债合计(元) | 1,423,019,521.33 | 1,457,653,597.41 | 1,417,812,270.76 | 1,484,586,490.33 | 1,446,756,280.31 | 1,512,461,280.71 | 1,461,537,640.08 |
| 非流动负债： | |||||||
| 长期借款(元) | 43,848,956.71 | 32,633,426.86 | 53,384,089.38 | 67,862,685.63 | 70,381,975.10 | 91,407,621.42 | 56,772,299.04 |
| 租赁负债(元) | 25,679,381.62 | 29,321,333.22 | 30,724,417.32 | 30,453,042.72 | 31,277,471.45 | 36,740,241.39 | 38,670,907.85 |
| 长期应付款(元) | 22,470,000.00 | 22,470,000.00 | 22,470,000.00 | 22,470,000.00 | 22,470,000.00 | 22,470,000.00 | 22,470,000.00 |
| 长期应付职工薪酬(元) | 93,051,826.79 | 93,051,826.79 | 93,051,826.79 | 93,051,826.79 | 97,953,826.51 | 97,953,826.51 | 97,953,826.51 |
| 递延收益(元) | 35,306,167.55 | 36,477,486.18 | 37,661,610.59 | 38,849,729.06 | 40,253,221.52 | 41,739,571.41 | 42,819,636.23 |
| 递延所得税负债(元) | 8,058,542.96 | 7,253,141.26 | 5,644,745.20 | 7,671,889.53 | 7,260,857.60 | 7,880,814.56 | 7,374,695.51 |
| 非流动负债合计(元) | 228,414,875.63 | 221,207,214.31 | 242,936,689.28 | 260,359,173.73 | 269,597,352.18 | 298,192,075.29 | 266,061,365.14 |
| 负债平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 负债合计(元) | 1,651,434,396.96 | 1,678,860,811.72 | 1,660,748,960.05 | 1,744,945,664.06 | 1,716,353,632.49 | 1,810,653,356.00 | 1,727,599,005.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,335,052,966.00 | 1,335,052,966.00 | 1,375,181,566.00 | 1,375,181,566.00 | 1,375,181,566.00 | 1,375,181,566.00 | 1,414,659,630.00 |
| 资本公积(元) | 35,821,506.75 | 35,821,506.75 | 47,818,951.99 | 48,293,343.39 | 47,043,263.31 | 47,043,263.31 | 164,031,336.96 |
| 减：库存股(元) | - | - | 54,189,724.45 | - | - | - | 156,466,137.65 |
| 其他综合收益(元) | 5,698,254.50 | 2,745,293.99 | 3,070,391.09 | 2,780,130.96 | -760,146.37 | 3,652,953.66 | 3,478,829.40 |
| 盈余公积(元) | 481,094,885.06 | 481,094,885.06 | 548,972,306.72 | 548,972,306.72 | 515,808,131.83 | 515,808,131.83 | 515,808,131.83 |
| 未分配利润(元) | 1,612,593,004.65 | 1,533,867,627.48 | 1,686,103,679.01 | 1,634,315,987.28 | 1,595,657,901.72 | 1,593,201,976.58 | 1,689,129,595.84 |
| 归属于母公司股东权益合计(元) | 3,470,260,616.96 | 3,388,582,279.28 | 3,606,957,170.36 | 3,609,543,334.35 | 3,532,930,716.49 | 3,534,887,891.38 | 3,630,641,386.38 |
| 少数股东权益(元) | 32,287,968.94 | 32,141,613.70 | 30,974,655.58 | 29,176,776.75 | 31,041,893.20 | 29,885,797.46 | 28,603,015.27 |
| 股东权益合计(元) | 3,502,548,585.90 | 3,420,723,892.98 | 3,637,931,825.94 | 3,638,720,111.10 | 3,563,972,609.69 | 3,564,773,688.84 | 3,659,244,401.65 |
| 负债和股东权益合计(元) | 5,153,982,982.86 | 5,099,584,704.70 | 5,298,680,785.99 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-17 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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