| 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) | 1,333,762,382.74 | 593,577,178.25 | 1,108,040,614.19 | 871,706,592.10 | 1,235,835,546.53 | 902,572,641.24 | 908,687,379.94 | 846,359,192.60 | 623,032,920.38 | 600,449,774.00 | 785,940,274.58 |
| 衍生金融资产(元) | 80,277,264.09 | 113,344,819.74 | 86,963,325.00 | 66,178,247.48 | 4,816,268.62 | 7,367,675.00 | 18,655,116.61 | 17,040,885.00 | - | - | - |
| 应收票据及应收账款(元) | 16,221,899.05 | 12,459,925.89 | 34,522,361.65 | 21,202,642.14 | 12,897,009.80 | 29,560,257.06 | 18,024,745.58 | 29,785,466.10 | 40,276,712.11 | 22,114,281.17 | 28,895,906.30 |
| 其中：应收票据(元) | - | - | - | - | 2,698,306.93 | 4,050,824.24 | 5,750,500.00 | 3,238,806.68 | 4,686,117.18 | 5,828,128.58 | 3,060,000.00 |
| 其中：应收账款(元) | 16,221,899.05 | 12,459,925.89 | 34,522,361.65 | 21,202,642.14 | 10,198,702.87 | 25,509,432.82 | 12,274,245.58 | 26,546,659.42 | 35,590,594.93 | 16,286,152.59 | 25,835,906.30 |
| 预付款项(元) | 149,418,945.36 | 84,588,135.32 | 87,485,144.55 | 112,382,330.78 | 140,464,653.73 | 218,019,807.76 | 227,081,152.51 | 126,809,766.52 | 146,387,345.60 | 50,539,763.18 | 98,085,139.10 |
| 应收股利(元) | 6,650,009.46 | 6,650,009.46 | 6,650,009.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 |
| 其他应收款(元) | 28,188,686.72 | 17,665,133.42 | 11,987,901.29 | 20,608,288.59 | 56,146,973.98 | 56,532,254.19 | 29,482,013.19 | 31,545,939.74 | 35,044,815.92 | 34,984,726.84 | 37,533,480.57 |
| 存货(元) | 467,690,395.34 | 506,179,387.22 | 729,276,699.00 | 847,659,911.10 | 101,558,334.57 | 53,816,035.34 | 175,649,262.02 | 328,341,536.48 | 687,670,350.25 | 876,218,299.79 | 1,027,984,120.94 |
| 其他流动资产(元) | 74,859,205.85 | 67,164,253.47 | 67,579,996.18 | 66,104,747.02 | 59,104,636.20 | 81,264,315.83 | 221,174,467.82 | 341,489,916.33 | 80,148,561.23 | 86,155,121.86 | 85,280,504.23 |
| 流动资产合计(元) | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 | 2,021,292,750.01 | 1,624,118,132.89 | 1,362,427,695.88 | 1,612,048,847.13 | 1,734,667,412.23 | 1,625,855,414.95 | 1,683,756,676.30 | 2,077,014,135.18 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 | 384,610,126.60 | 367,093,873.51 | 360,793,653.73 | 360,598,228.69 | 356,046,870.32 | 354,524,992.81 | 349,009,824.29 | 342,997,118.89 |
| 投资性房地产(元) | 9,079,647.40 | 6,777,989.94 | 6,878,871.24 | 7,036,987.40 | 7,321,218.77 | 7,605,449.60 | 636,725.22 | 652,002.69 | 667,280.16 | 682,557.63 | 697,835.10 |
| 固定资产(元) | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 | 496,014,709.37 | 285,108,750.77 | 292,330,676.51 | 326,574,782.58 | 335,447,490.97 | 341,419,457.87 | 350,511,715.99 | 363,804,723.85 |
| 在建工程(元) | 41,754,182.66 | 31,045,539.68 | 34,708,704.22 | 26,541,104.22 | 202,003,549.05 | 187,362,678.10 | 98,076,710.60 | 75,110,715.15 | 25,611,767.88 | 7,855,469.48 | 6,894,849.92 |
| 使用权资产(元) | - | - | - | - | 564,459.97 | 677,433.04 | 790,406.11 | 903,379.18 | 1,016,352.25 | 1,129,325.32 | 1,137,109.56 |
| 无形资产(元) | 120,925,497.57 | 129,141,979.07 | 130,388,479.06 | 126,843,279.05 | 125,869,772.76 | 127,091,684.64 | 130,121,557.56 | 131,332,314.17 | 128,502,705.32 | 129,054,827.39 | 109,931,649.84 |
| 开发支出(元) | - | - | - | - | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | - | - | - |
| 长期待摊费用(元) | 317,843.79 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 2,644,376.81 | 2,644,376.81 | 2,644,376.81 | 2,644,376.81 | 2,661,560.75 | 2,661,560.75 | 2,661,560.75 | 2,661,560.75 | 2,034,820.22 | 2,034,820.22 | 2,034,820.22 |
| 其他非流动资产(元) | 324,412.00 | 3,760,578.56 | - | - | 2,976,696.01 | 1,538,540.98 | - | - | - | - | - |
| 非流动资产合计(元) | 1,060,913,297.95 | 1,057,582,277.87 | 1,059,137,116.24 | 1,043,690,583.45 | 993,625,881.59 | 980,087,677.35 | 919,485,971.51 | 902,180,333.23 | 853,777,376.51 | 840,278,540.32 | 827,498,107.38 |
| 资产总计(元) | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 | 2,479,632,791.46 | 2,524,035,216.62 | 2,904,512,242.56 |
| 流动负债： | |||||||||||
| 短期借款(元) | 2,012,125,500.00 | 1,220,125,500.00 | 1,736,140,000.00 | 1,750,537,044.97 | 1,420,290,432.88 | 1,050,459,043.99 | 1,117,743,651.79 | 1,218,666,185.13 | 817,644,767.53 | 1,263,054,725.38 | 1,534,170,000.00 |
| 衍生金融负债(元) | 2,004,300.58 | 345,647.65 | - | 1,111,500.00 | 1,332,725.00 | 6,667,825.00 | - | 3,972,375.00 | 8,750.00 | 11,819,632.52 | 469,525.00 |
| 应付票据及应付账款(元) | 64,280,143.32 | 71,027,204.37 | 122,103,051.53 | 139,427,673.63 | 78,930,469.94 | 111,045,212.62 | 146,252,549.47 | 75,651,331.11 | 43,118,745.21 | 34,050,764.17 | 53,378,754.08 |
| 其中：应付票据(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | - | 20,000,000.00 |
| 其中：应付账款(元) | 64,280,143.32 | 71,027,204.37 | 122,103,051.53 | 139,427,673.63 | 78,930,469.94 | 91,045,212.62 | 126,252,549.47 | 75,651,331.11 | 43,118,745.21 | 34,050,764.17 | 33,378,754.08 |
| 预收款项(元) | 530,439.91 | 34,329,657.24 | 34,371,229.54 | 32,268,095.24 | - | - | - | - | - | - | - |
| 合同负债(元) | 100,447,896.22 | 90,963,872.96 | 252,967,625.58 | 85,462,884.85 | 72,210,538.09 | 121,700,235.67 | 137,559,654.52 | 50,504,200.93 | 453,207,774.62 | 50,425,334.65 | 78,152,298.53 |
| 应付职工薪酬(元) | 10,801,774.76 | 11,224,373.60 | 10,938,523.46 | 13,821,582.99 | 11,139,622.16 | 12,761,004.56 | 13,269,766.15 | 17,183,600.80 | 13,430,066.89 | 13,012,030.17 | 12,789,513.25 |
| 应交税费(元) | 1,190,102.13 | 1,251,444.07 | 1,307,414.16 | 4,138,265.04 | 1,469,448.51 | 2,829,494.74 | 2,512,612.25 | 15,126,173.10 | 3,573,634.48 | 2,854,760.15 | 1,977,678.74 |
| 应付股利(元) | - | - | - | 36,000.00 | 7,236.04 | 7,236.04 | 7,236.04 | 7,236.04 | 7,236.04 | 7,236.04 | 7,236.04 |
| 其他应付款(元) | 86,288,770.26 | 93,937,656.72 | 117,619,716.52 | 112,135,033.15 | 131,227,283.30 | 110,066,933.12 | 116,280,700.16 | 167,606,788.26 | 156,738,763.19 | 123,880,961.27 | 148,735,932.72 |
| 一年内到期的非流动负债(元) | 7,290,000.00 | 6,740,191.50 | 4,423,554.20 | 4,554,272.84 | 553,535.48 | 536,460.31 | 438,966.47 | 449,447.74 | 428,859.63 | 423,893.81 | 182,009.60 |
| 其他流动负债(元) | 119,448,352.79 | 46,872,661.44 | 26,687,433.99 | 39,316,362.11 | 10,354,108.35 | 45,049,945.07 | 164,291,777.50 | 281,833,417.10 | 40,846,279.46 | 4,554,405.92 | 7,138,633.35 |
| 流动负债合计(元) | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 | 2,182,808,714.82 | 1,727,515,399.75 | 1,461,123,391.12 | 1,698,356,914.35 | 1,831,000,755.21 | 1,529,004,877.05 | 1,504,083,744.08 | 1,837,001,581.31 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 100,524,990.58 | 96,850,000.00 | 99,950,000.00 | 99,950,000.00 | 90,226,777.30 | 85,540,777.30 | 45,607,377.30 | 23,505,010.00 | - | - | - |
| 租赁负债(元) | - | - | - | - | 751,446.52 | 538,482.92 | 952,534.84 | 721,849.28 | 745,175.36 | 736,620.21 | 1,256,056.37 |
| 长期应付款(元) | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 | 2,952,137.00 | 3,151,270.20 | 6,251,529.95 | 9,401,540.24 |
| 预计负债(元) | 216,531.70 | 256,594.00 | 256,594.00 | 256,594.00 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 |
| 递延收益(元) | 18,218,462.49 | 17,470,379.70 | 16,438,055.90 | 16,674,126.09 | 14,390,039.79 | 14,522,108.49 | 14,458,949.40 | 14,691,223.10 | 15,062,797.48 | 15,206,411.17 | 15,450,488.20 |
| 非流动负债合计(元) | 121,912,121.77 | 117,529,110.70 | 119,596,786.90 | 119,832,857.09 | 118,934,788.46 | 114,167,893.56 | 74,585,386.39 | 52,484,607.23 | 29,573,630.89 | 32,808,949.18 | 36,722,472.66 |
| 负债合计(元) | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 | 2,302,641,571.91 | 1,846,450,188.21 | 1,575,291,284.68 | 1,772,942,300.74 | 1,883,485,362.44 | 1,558,578,507.94 | 1,536,892,693.26 | 1,873,724,053.97 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 | 581,376,960.00 |
| 资本公积(元) | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,720,400.29 | 1,251,720,400.29 | 1,251,720,400.29 |
| 盈余公积(元) | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润(元) | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 | -1,144,890,475.37 | -1,072,555,388.15 | -1,075,281,636.26 | -1,083,494,812.22 | -1,086,411,623.59 | -923,891,724.55 | -867,686,021.69 | -825,501,840.43 |
| 归属于母公司股东权益合计(元) | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 | 729,336,935.28 | 801,672,022.50 | 798,945,774.39 | 790,732,598.43 | 787,815,787.06 | 950,298,134.88 | 1,006,503,837.74 | 1,048,688,019.00 |
| 少数股东权益(元) | 28,354,057.87 | 30,760,954.76 | 32,631,440.08 | 33,004,826.27 | -30,378,196.23 | -31,721,685.84 | -32,140,080.53 | -34,453,404.04 | -29,243,851.36 | -19,361,314.38 | -17,899,830.41 |
| 股东权益合计(元) | 698,535,864.56 | 767,524,215.83 | 766,343,904.60 | 762,341,761.55 | 771,293,826.27 | 767,224,088.55 | 758,592,517.90 | 753,362,383.02 | 921,054,283.52 | 987,142,523.36 | 1,030,788,188.59 |
| 负债和股东权益合计(元) | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 | 2,479,632,791.46 | 2,524,035,216.62 | 2,904,512,242.56 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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