| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 790,951,049.67 | 847,618,545.71 | 795,411,216.53 | 917,645,641.01 | 710,180,330.95 | 770,695,169.40 | 700,712,809.30 | 729,222,467.39 | 514,924,030.64 | 545,865,622.88 | 677,947,058.40 |
| 应收票据及应收账款(元) | 268,889,084.61 | 279,060,090.04 | 242,924,163.05 | 230,746,516.00 | 299,332,307.82 | 280,970,638.80 | 297,286,688.46 | 292,261,022.70 | 248,308,329.05 | 279,863,259.98 | 262,284,917.37 |
| 其中：应收票据(元) | 16,926,435.40 | 16,943,845.04 | 15,105,673.05 | 12,312,280.00 | 11,829,466.00 | 11,855,000.00 | 12,378,000.00 | 13,273,000.00 | 3,950,000.00 | 4,868,781.00 | 29,115,587.13 |
| 其中：应收账款(元) | 251,962,649.21 | 262,116,245.00 | 227,818,490.00 | 218,434,236.00 | 287,502,841.82 | 269,115,638.80 | 284,908,688.46 | 278,988,022.70 | 244,358,329.05 | 274,994,478.98 | 233,169,330.24 |
| 预付款项(元) | 26,998,558.92 | 24,483,374.62 | 22,355,905.33 | 22,605,970.59 | 41,275,370.24 | 34,469,233.54 | 35,595,630.98 | 39,837,909.88 | 44,401,426.93 | 35,664,208.94 | 27,517,602.51 |
| 其他应收款(元) | 50,730,883.24 | 47,005,829.39 | 51,871,814.61 | 51,183,633.28 | 40,530,112.78 | 48,576,818.29 | 44,271,084.23 | 54,076,327.55 | 46,262,770.35 | 51,928,851.40 | 43,903,340.57 |
| 存货(元) | 3,186,945,769.76 | 3,184,505,378.79 | 3,179,758,601.71 | 3,205,169,792.71 | 3,199,561,069.02 | 3,205,096,992.16 | 3,200,246,165.78 | 3,234,173,739.74 | 3,224,156,672.28 | 3,194,798,552.07 | 3,167,558,959.72 |
| 其他流动资产(元) | 4,040,162.94 | 6,577,634.35 | 6,331,824.50 | 8,421,295.42 | 14,328,485.36 | 7,903,392.04 | 11,246,045.06 | 14,290,897.28 | 3,029,599.39 | 6,689,788.60 | 13,924,753.34 |
| 流动资产合计(元) | 4,328,555,509.14 | 4,389,250,852.90 | 4,298,653,525.73 | 4,435,772,849.01 | 4,305,207,676.17 | 4,347,712,244.23 | 4,289,358,423.81 | 4,363,862,364.54 | 4,081,082,828.64 | 4,114,810,283.87 | 4,193,136,631.91 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | - | - | - | - | - | - | - | - | 68,101,313.54 | - | - |
| 其他权益工具投资(元) | 34,442,930.56 | 32,368,944.00 | 29,678,343.26 | 33,128,752.81 | 36,049,292.10 | 43,766,054.20 | 57,317,783.85 | 61,411,532.44 | - | 75,591,727.32 | 73,456,619.52 |
| 固定资产(元) | 516,989,871.16 | 525,116,189.67 | 532,611,729.73 | 535,798,088.79 | 540,042,284.01 | 539,526,097.97 | 539,156,600.29 | 546,879,894.91 | 539,533,332.63 | 542,904,674.45 | 545,740,598.15 |
| 在建工程(元) | 18,059,411.25 | 15,012,637.17 | 13,781,333.79 | 12,763,609.35 | 14,066,770.87 | 12,967,664.77 | 9,610,637.55 | 9,939,797.06 | 13,953,239.36 | 11,604,677.43 | 6,631,224.13 |
| 使用权资产(元) | 17,257,315.43 | 19,040,618.07 | 23,068,321.68 | 21,998,497.71 | 10,154,021.67 | 6,983,281.34 | 8,747,944.39 | 9,877,462.78 | 12,741,329.02 | 16,582,860.01 | 13,165,475.13 |
| 无形资产(元) | 174,051,337.81 | 175,683,659.81 | 177,109,356.40 | 178,549,682.60 | 180,614,699.94 | 181,817,166.86 | 181,476,424.39 | 182,848,614.67 | 185,338,267.74 | 186,257,701.47 | 188,888,914.17 |
| 商誉(元) | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 |
| 长期待摊费用(元) | 3,371,960.14 | 3,273,018.36 | 3,023,344.85 | 3,895,137.71 | 9,328,711.80 | 9,170,732.69 | 7,470,384.91 | 7,504,813.46 | 7,872,309.04 | 9,940,572.57 | 10,642,500.21 |
| 递延所得税资产(元) | 42,964,629.79 | 43,073,440.21 | 43,108,919.60 | 42,862,595.44 | 42,538,080.08 | 42,285,877.77 | 40,173,423.70 | 43,756,854.59 | 50,892,112.28 | 49,885,967.32 | 53,249,112.00 |
| 其他非流动资产(元) | 3,918,169.99 | 2,488,169.99 | 4,278,594.47 | 8,858,320.47 | 8,435,994.47 | 7,766,294.47 | 10,127,294.47 | 11,339,320.47 | 19,908,101.99 | 17,541,581.99 | 10,585,157.39 |
| 非流动资产合计(元) | 826,919,685.32 | 831,920,736.47 | 842,524,002.97 | 853,718,744.07 | 857,093,914.13 | 860,147,229.26 | 869,944,552.74 | 889,422,349.57 | 914,204,064.79 | 926,173,821.75 | 918,223,659.89 |
| 资产总计(元) | 5,155,475,194.46 | 5,221,171,589.37 | 5,141,177,528.70 | 5,289,491,593.08 | 5,162,301,590.30 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 | 4,995,286,893.43 | 5,040,984,105.62 | 5,111,360,291.80 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,689,552,645.82 | 1,727,912,734.51 | 1,632,171,593.90 | 1,561,437,056.92 | 1,352,717,470.40 | 1,380,959,238.74 | 1,359,662,505.17 | 1,404,537,145.79 | 1,201,689,488.52 | 1,245,704,400.00 | 1,330,862,284.61 |
| 应付票据及应付账款(元) | 49,467,471.27 | 47,736,657.21 | 53,890,959.21 | 53,961,458.89 | 60,661,467.06 | 53,734,518.59 | 33,382,859.20 | 42,554,793.50 | 45,854,094.37 | 42,639,035.98 | 66,113,250.42 |
| 其中：应付账款(元) | 49,467,471.27 | 47,736,657.21 | 53,890,959.21 | 53,961,458.89 | 60,661,467.06 | 53,734,518.59 | 33,382,859.20 | 42,554,793.50 | 45,854,094.37 | 42,639,035.98 | 66,113,250.42 |
| 合同负债(元) | 13,610,769.31 | 13,980,488.41 | 10,842,158.79 | 13,622,653.68 | 21,950,220.00 | 17,847,813.71 | 20,144,764.14 | 17,431,648.59 | 30,070,072.59 | 17,064,120.34 | 29,262,714.83 |
| 应付职工薪酬(元) | 21,261,037.37 | 35,498,490.37 | 39,925,061.16 | 51,224,031.30 | 23,531,671.38 | 43,299,022.20 | 46,475,108.50 | 65,439,922.38 | 37,060,791.87 | 56,527,906.06 | 93,508,584.76 |
| 应交税费(元) | 7,612,809.93 | 7,808,905.54 | 8,004,616.37 | 8,256,585.42 | 2,726,472.86 | 6,710,411.31 | 6,482,167.59 | 6,830,679.84 | 7,904,595.80 | 7,063,491.34 | 4,422,919.06 |
| 应付利息(元) | - | - | - | 3,725,446.18 | - | 2,432,439.00 | - | 4,885,833.33 | - | - | - |
| 应付股利(元) | - | 11,319,854.40 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 21,601,576.08 | 19,723,710.97 | 16,091,257.44 | 18,154,307.23 | 30,824,661.77 | 30,275,539.46 | 29,061,121.24 | 35,536,520.02 | 26,443,226.16 | 17,646,395.75 | 26,599,556.91 |
| 一年内到期的非流动负债(元) | 576,500,000.00 | 577,000,000.00 | 249,000,000.00 | 376,900,000.00 | 249,000,000.00 | 249,000,000.00 | 300,000,000.00 | 300,000,000.00 | 15,000,000.00 | 15,000,000.00 | 30,000,000.00 |
| 其他流动负债(元) | 3,427,787.50 | 9,430,374.10 | 7,024,637.00 | 8,852,280.00 | 7,865,000.00 | 7,655,000.00 | 8,354,000.00 | 8,675,000.00 | - | - | 12,585,384.50 |
| 流动负债合计(元) | 2,383,034,097.28 | 2,450,411,215.51 | 2,016,950,283.87 | 2,096,133,819.62 | 1,749,276,963.47 | 1,791,913,983.01 | 1,803,562,525.84 | 1,885,891,543.45 | 1,364,022,269.31 | 1,401,645,349.47 | 1,593,354,695.09 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 20,000,000.00 | 20,000,000.00 | 348,600,000.00 | 419,200,000.00 | 577,700,000.00 | 578,200,000.00 | 527,800,000.00 | 528,300,000.00 | 828,900,000.00 | 829,400,000.00 | 710,000,000.00 |
| 租赁负债(元) | 13,766,861.49 | 14,811,806.74 | 17,240,678.93 | 16,069,745.56 | 10,437,543.42 | 7,271,898.41 | 9,150,348.89 | 10,373,098.34 | 13,355,903.75 | 17,119,650.07 | 13,960,943.20 |
| 长期应付款(元) | - | - | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 |
| 递延所得税负债(元) | 1,105,765.17 | 1,105,765.17 | 1,105,765.17 | 1,105,765.17 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 34,872,626.66 | 35,917,571.91 | 367,009,222.22 | 436,438,288.85 | 588,200,321.54 | 585,534,676.53 | 537,013,127.01 | 538,735,876.46 | 842,318,681.87 | 846,582,428.19 | 724,023,721.32 |
| 负债合计(元) | 2,417,906,723.94 | 2,486,328,787.42 | 2,383,959,506.09 | 2,532,572,108.47 | 2,337,477,285.01 | 2,377,448,659.54 | 2,340,575,652.85 | 2,424,627,419.91 | 2,206,340,951.18 | 2,248,227,777.66 | 2,317,378,416.41 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 | 1,131,985,440.00 |
| 资本公积(元) | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,224,547.70 | 249,224,547.70 | 249,224,547.70 |
| 其他综合收益(元) | -566,487,587.89 | -567,440,614.76 | -553,639,511.85 | -548,739,614.37 | -483,890,211.65 | -476,943,729.47 | -478,377,014.69 | -464,333,205.78 | -507,439,268.47 | -491,340,353.34 | -476,890,984.39 |
| 盈余公积(元) | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,372,122.65 | 233,372,122.65 | 233,372,122.65 |
| 未分配利润(元) | 1,683,987,793.72 | 1,682,164,751.64 | 1,690,717,201.04 | 1,685,353,502.58 | 1,689,184,205.24 | 1,687,756,603.92 | 1,677,838,952.47 | 1,673,882,103.29 | 1,678,027,963.81 | 1,665,962,735.81 | 1,652,901,004.53 |
| 归属于母公司股东权益合计(元) | 2,733,331,682.25 | 2,730,555,613.30 | 2,752,909,165.61 | 2,752,445,364.63 | 2,820,267,396.55 | 2,825,786,277.41 | 2,814,435,340.74 | 2,824,522,300.47 | 2,785,170,805.69 | 2,789,204,492.82 | 2,790,592,130.49 |
| 少数股东权益(元) | 4,236,788.27 | 4,287,188.65 | 4,308,857.00 | 4,474,119.98 | 4,556,908.74 | 4,624,536.54 | 4,291,982.96 | 4,134,993.73 | 3,775,136.56 | 3,551,835.14 | 3,389,744.90 |
| 股东权益合计(元) | 2,737,568,470.52 | 2,734,842,801.95 | 2,757,218,022.61 | 2,756,919,484.61 | 2,824,824,305.29 | 2,830,410,813.95 | 2,818,727,323.70 | 2,828,657,294.20 | 2,788,945,942.25 | 2,792,756,327.96 | 2,793,981,875.39 |
| 负债和股东权益合计(元) | 5,155,475,194.46 | 5,221,171,589.37 | 5,141,177,528.70 | 5,289,491,593.08 | 5,162,301,590.30 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 | 4,995,286,893.43 | 5,040,984,105.62 | 5,111,360,291.80 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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