| 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) | 818,431,766.55 | 728,317,437.30 | 720,977,304.79 | 718,856,391.87 | 455,312,296.06 | 551,683,077.26 | 670,742,214.86 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 128,800.00 |
| 应收票据及应收账款(元) | 335,358,496.24 | 441,484,294.35 | 410,408,236.00 | 429,950,533.44 | 441,696,288.02 | 501,301,401.46 | 386,240,746.57 |
| 其中：应收票据(元) | - | - | 50,000.00 | - | 300,000.00 | 16,680,000.00 | 16,623,877.21 |
| 其中：应收账款(元) | 335,358,496.24 | 441,484,294.35 | 410,358,236.00 | 429,950,533.44 | 441,396,288.02 | 484,621,401.46 | 369,616,869.36 |
| 预付款项(元) | 33,580,766.51 | 30,129,787.59 | 35,126,262.59 | 48,940,815.71 | 43,033,173.70 | 30,490,652.01 | 28,720,237.55 |
| 其他应收款(元) | 28,478,368.88 | 33,504,005.53 | 32,890,899.47 | 29,419,601.28 | 34,159,123.23 | 39,249,954.29 | 31,950,799.49 |
| 存货(元) | 749,029,454.24 | 795,589,493.06 | 737,426,737.40 | 725,581,181.43 | 937,183,078.51 | 1,007,411,487.17 | 1,104,454,769.69 |
| 其他流动资产(元) | 1,553,057.42 | 4,554,102.63 | 6,083,229.16 | 6,941,189.99 | 713,543.48 | 2,295,414.53 | 3,083,127.55 |
| 流动资产合计(元) | 2,116,220,514.88 | 2,171,328,223.21 | 2,124,907,572.44 | 2,108,068,217.65 | 2,068,573,731.02 | 2,301,135,134.64 | 2,380,508,890.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 22,683,604.97 | 23,531,110.51 | 23,099,571.95 | 22,317,200.81 | 21,531,169.43 | 21,138,935.71 | 18,216,843.35 |
| 其他权益工具投资(元) | 145,485,016.79 | 144,820,791.38 | 142,827,964.56 | 141,884,928.83 | 292,989,538.66 | 291,143,878.05 | 286,593,452.70 |
| 固定资产(元) | 2,881,157,588.31 | 2,915,911,896.21 | 2,985,481,596.17 | 3,034,612,195.93 | 3,027,868,421.99 | 3,057,869,653.27 | 2,995,451,690.59 |
| 在建工程(元) | 27,539,717.30 | 35,368,063.79 | 42,500,704.52 | 34,440,031.84 | 52,956,127.83 | 38,842,992.37 | 146,162,501.64 |
| 使用权资产(元) | - | 42,285.61 | 84,571.23 | 126,856.85 | 169,142.48 | 195,646.70 | 407,806.98 |
| 无形资产(元) | 331,478,028.34 | 311,993,533.09 | 306,513,031.71 | 303,657,566.24 | 279,425,263.20 | 274,924,062.86 | 250,982,875.02 |
| 开发支出(元) | 173,829,566.71 | 172,594,190.80 | 165,319,216.28 | 168,414,424.63 | 165,136,417.54 | 170,191,263.46 | 176,329,438.37 |
| 长期待摊费用(元) | - | - | - | - | - | - | 1,765,349.31 |
| 递延所得税资产(元) | 36,444,954.62 | 38,311,282.71 | 37,564,087.37 | 41,808,704.56 | 41,107,038.05 | 42,023,283.46 | 39,278,006.08 |
| 其他非流动资产(元) | 254,975,359.61 | 289,429,440.68 | 293,374,223.57 | 287,152,071.79 | 316,297,453.34 | 319,048,955.49 | 325,579,533.91 |
| 非流动资产合计(元) | 3,873,593,836.65 | 3,932,002,594.78 | 3,996,764,967.36 | 4,034,413,981.48 | 4,197,480,572.52 | 4,215,378,671.37 | 4,240,767,497.95 |
| 资产总计(元) | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.80 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 |
| 流动负债： | |||||||
| 短期借款(元) | 93,077,721.08 | 81,735,459.37 | 221,190,369.44 | 270,252,772.21 | 270,105,388.91 | 448,728,472.23 | 539,366,424.65 |
| 应付票据及应付账款(元) | 722,209,777.83 | 850,220,275.75 | 685,137,028.29 | 719,551,520.54 | 692,960,533.42 | 756,111,377.32 | 801,947,270.14 |
| 其中：应付票据(元) | 126,141,732.85 | 141,656,665.22 | 72,920,032.37 | 38,560,000.00 | 42,000,000.00 | 23,100,000.00 | 186,578,275.00 |
| 其中：应付账款(元) | 596,068,044.98 | 708,563,610.53 | 612,216,995.92 | 680,991,520.54 | 650,960,533.42 | 733,011,377.32 | 615,368,995.14 |
| 预收款项(元) | 148,735.06 | 477,823.16 | 741,337.15 | 475,900.16 | 488,536.20 | 543,270.56 | 569,478.19 |
| 合同负债(元) | 87,178,812.30 | 90,202,823.48 | 142,225,596.37 | 137,185,487.05 | 82,850,402.86 | 106,942,903.12 | 107,274,550.41 |
| 应付职工薪酬(元) | 94,475,906.15 | 79,330,035.27 | 61,072,315.92 | 99,084,773.38 | 75,879,632.54 | 60,942,139.58 | 43,292,714.07 |
| 应交税费(元) | 28,739,561.35 | 33,530,469.94 | 31,654,111.89 | 42,826,862.52 | 46,016,655.83 | 47,602,554.35 | 37,057,398.06 |
| 应付利息(元) | - | - | - | - | 70,764.00 | - | - |
| 应付股利(元) | 47,370.40 | 283,563.61 | 105,561.61 | 134,743.73 | 19,623,662.38 | 94,426.38 | 128,206.38 |
| 其他应付款(元) | 249,880,058.83 | 266,759,576.32 | 265,328,222.99 | 249,686,668.55 | 272,697,203.05 | 282,758,531.83 | 330,946,520.27 |
| 一年内到期的非流动负债(元) | 149,700,826.39 | 306,736,194.54 | 404,653,338.46 | 404,704,609.01 | 404,804,022.68 | 240,411,550.92 | 297,220,849.13 |
| 其他流动负债(元) | 8,239,659.81 | 9,974,315.38 | 17,295,545.78 | 16,395,611.38 | 10,605,884.68 | 12,785,701.25 | 12,198,202.99 |
| 流动负债合计(元) | 1,433,698,429.20 | 1,719,250,536.82 | 1,829,403,427.90 | 1,940,298,948.53 | 1,876,102,686.55 | 1,956,920,927.54 | 2,170,001,614.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 529,700,000.00 | 373,469,443.00 | 296,500,000.00 | 277,000,000.00 | 278,500,000.00 | 463,483,500.00 | 439,483,500.00 |
| 租赁负债(元) | - | - | - | - | 14,327.72 | 39,994.08 | 74,166.19 |
| 长期应付职工薪酬(元) | 8,060,000.00 | 8,060,000.00 | 8,060,000.00 | 8,060,000.00 | - | - | - |
| 递延收益(元) | 142,829,732.38 | 144,875,044.84 | 142,257,157.43 | 144,988,881.20 | 152,364,450.07 | 149,337,773.52 | 128,468,192.27 |
| 递延所得税负债(元) | 17,785,190.25 | 17,962,852.49 | 17,939,819.15 | 18,117,064.65 | 39,645,226.28 | 39,633,198.97 | 39,245,238.16 |
| 其他非流动负债(元) | 713,366.04 | 713,366.04 | 713,366.04 | 713,366.04 | 951,154.72 | 1,008,224.00 | 1,008,224.00 |
| 非流动负债合计(元) | 699,088,288.67 | 545,080,706.37 | 465,470,342.62 | 448,879,311.89 | 471,475,158.79 | 653,502,690.57 | 608,279,320.62 |
| 负债合计(元) | 2,132,786,717.87 | 2,264,331,243.19 | 2,294,873,770.52 | 2,389,178,260.42 | 2,347,577,845.34 | 2,610,423,618.11 | 2,778,280,934.91 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,091,886,680.00 | 1,093,932,680.00 | 1,093,932,680.00 | 1,093,932,680.00 | 1,093,932,680.00 | 1,093,932,680.00 | 1,096,242,680.00 |
| 资本公积(元) | 320,378,322.11 | 322,190,215.52 | 322,190,215.52 | 322,190,215.52 | 323,998,519.52 | 323,662,644.02 | 326,946,079.52 |
| 减：库存股(元) | - | 4,726,260.00 | 4,726,260.00 | 4,726,260.00 | 4,726,260.00 | 4,726,260.00 | 10,062,360.00 |
| 其他综合收益(元) | 49,704,154.74 | 49,658,370.14 | 47,836,819.46 | 46,953,380.24 | 175,823,351.99 | 174,446,965.73 | 169,001,024.38 |
| 专项储备(元) | 2,153,415.02 | 1,199,938.05 | 569,044.18 | - | 2,776,370.69 | 3,972,061.76 | 3,872,163.44 |
| 盈余公积(元) | 237,483,087.40 | 248,417,943.85 | 242,983,821.50 | 237,483,087.40 | 240,987,321.74 | 236,464,865.04 | 233,404,335.71 |
| 未分配利润(元) | 1,349,493,097.52 | 1,293,634,334.92 | 1,310,232,370.07 | 1,257,721,088.14 | 1,289,337,096.11 | 1,265,092,149.07 | 1,223,111,828.03 |
| 归属于母公司股东权益合计(元) | 3,051,098,756.79 | 3,004,307,222.48 | 3,013,018,690.73 | 2,953,554,191.30 | 3,122,129,080.05 | 3,092,845,105.62 | 3,042,515,751.08 |
| 少数股东权益(元) | 805,928,876.87 | 834,692,352.32 | 813,780,078.55 | 799,749,747.41 | 796,347,378.15 | 813,245,082.28 | 800,479,702.43 |
| 股东权益合计(元) | 3,857,027,633.66 | 3,838,999,574.80 | 3,826,798,769.28 | 3,753,303,938.71 | 3,918,476,458.20 | 3,906,090,187.90 | 3,842,995,453.51 |
| 负债和股东权益合计(元) | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.80 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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