| 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) | 1,123,337,649.34 | 1,110,330,412.12 | 1,017,580,331.93 | 1,075,582,319.09 | 1,050,574,599.69 | 1,277,884,154.73 | 1,212,481,130.24 |
| 其中：交易性金融资产(元) | 3,143,888.28 | 2,579,600.64 | 2,136,231.78 | 2,404,940.18 | 2,451,964.15 | 2,398,222.47 | 2,559,447.51 |
| 应收票据及应收账款(元) | 626,007,365.67 | 646,302,957.72 | 654,831,287.25 | 699,879,211.09 | 633,732,378.06 | 618,452,812.87 | 619,090,233.09 |
| 其中：应收票据(元) | 48,797,916.76 | 61,326,878.76 | 61,545,990.75 | 66,027,544.62 | 59,189,294.18 | 53,551,852.54 | 63,913,409.85 |
| 其中：应收账款(元) | 577,209,448.91 | 584,976,078.96 | 593,285,296.50 | 633,851,666.47 | 574,543,083.88 | 564,900,960.33 | 555,176,823.24 |
| 预付款项(元) | 38,916,531.27 | 41,283,150.20 | 43,057,320.12 | 31,887,966.35 | 42,290,520.79 | 37,072,244.16 | 27,697,859.71 |
| 应收利息(元) | - | 692,000.00 | - | - | - | - | - |
| 应收股利(元) | - | 4,652.64 | 53,760,000.00 | - | - | 7,423.33 | 46,390,441.39 |
| 其他应收款(元) | 8,431,576.27 | 6,917,914.27 | 10,732,705.17 | 10,724,234.49 | 12,357,152.10 | 13,484,241.50 | 11,668,715.24 |
| 存货(元) | 460,134,771.88 | 473,101,671.15 | 487,077,912.73 | 508,497,174.81 | 534,169,278.51 | 509,045,798.82 | 544,145,453.14 |
| 合同资产(元) | 60,776,025.49 | 57,571,309.56 | 53,535,361.23 | 55,750,374.28 | 61,460,043.26 | 61,421,265.96 | 62,455,921.36 |
| 其他流动资产(元) | 13,643,478.81 | 13,032,708.51 | 12,407,767.43 | 11,474,286.79 | 17,304,379.18 | 14,831,217.83 | 11,677,327.00 |
| 流动资产合计(元) | 2,428,436,652.89 | 2,436,754,442.78 | 2,399,127,013.86 | 2,493,966,985.17 | 2,474,886,807.20 | 2,639,337,532.07 | 2,609,477,020.90 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 642,356,864.68 | 629,696,434.09 | 618,878,976.36 | 652,473,668.08 | 622,619,732.57 | 600,819,310.54 | 590,332,028.68 |
| 其他权益工具投资(元) | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 |
| 其他非流动金融资产(元) | 6,013,139.27 | 5,423,975.89 | 5,100,013.76 | 4,615,181.61 | 4,811,447.99 | 4,567,374.65 | 4,744,462.97 |
| 投资性房地产(元) | - | - | - | - | - | 135,298,691.53 | 134,971,341.94 |
| 固定资产(元) | 807,503,963.96 | 809,719,735.32 | 820,394,336.05 | 828,801,905.97 | 592,850,289.41 | 468,599,111.13 | 468,646,475.71 |
| 在建工程(元) | 14,841,606.68 | 13,404,312.82 | 13,147,880.23 | 11,339,202.38 | 240,948,624.98 | 228,148,486.39 | 216,991,379.80 |
| 使用权资产(元) | 25,773,102.80 | 27,092,484.53 | 28,522,357.11 | 22,528,356.89 | 26,462,302.11 | 29,348,138.43 | 23,461,014.35 |
| 无形资产(元) | 226,901,861.73 | 229,640,544.53 | 231,844,890.63 | 233,957,209.42 | 236,225,904.65 | 237,992,684.25 | 240,452,634.62 |
| 长期待摊费用(元) | 26,387,376.22 | 26,082,421.51 | 27,062,016.02 | 25,395,897.09 | 31,255,030.44 | 30,732,546.74 | 30,630,924.98 |
| 递延所得税资产(元) | 36,841,041.69 | 37,667,956.38 | 38,072,726.49 | 37,886,023.84 | 37,308,460.02 | 36,703,034.47 | 36,680,047.74 |
| 其他非流动资产(元) | 1,380,816.98 | 4,967,026.98 | 2,749,697.38 | 4,508,942.38 | 5,235,536.81 | 6,727,696.81 | 3,689,452.81 |
| 非流动资产合计(元) | 1,790,483,477.92 | 1,786,178,595.96 | 1,788,256,597.94 | 1,823,990,091.57 | 1,800,201,032.89 | 1,781,420,778.85 | 1,753,083,467.51 |
| 资产总计(元) | 4,218,920,130.81 | 4,222,933,038.74 | 4,187,383,611.80 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 |
| 流动负债： | |||||||
| 短期借款(元) | 250,314,978.60 | 264,108,638.89 | 248,327,491.66 | 246,245,758.33 | 270,687,599.87 | 149,305,630.64 | 87,998,073.01 |
| 应付票据及应付账款(元) | 392,847,434.95 | 397,133,089.10 | 374,227,768.23 | 454,088,831.12 | 433,791,223.41 | 382,134,154.84 | 361,648,073.00 |
| 其中：应付票据(元) | 21,199,878.24 | 48,199,878.24 | 42,374,583.20 | 27,013,583.20 | 30,445,750.00 | 20,258,660.08 | 19,167,710.08 |
| 其中：应付账款(元) | 371,647,556.71 | 348,933,210.86 | 331,853,185.03 | 427,075,247.92 | 403,345,473.41 | 361,875,494.76 | 342,480,362.92 |
| 预收款项(元) | 1,347,753.02 | 1,600,660.63 | 3,433,403.51 | 3,207,730.49 | 1,145,195.07 | 1,278,549.48 | 1,038,857.19 |
| 合同负债(元) | 122,639,641.38 | 114,126,610.77 | 133,543,987.79 | 128,384,018.49 | 126,181,568.29 | 126,997,133.63 | 161,238,185.64 |
| 应付职工薪酬(元) | 44,657,666.54 | 36,117,285.77 | 27,530,347.09 | 71,728,654.60 | 41,917,063.70 | 34,393,490.33 | 26,473,947.62 |
| 应交税费(元) | 13,588,146.12 | 16,281,562.11 | 10,851,775.47 | 12,069,978.00 | 11,562,372.62 | 15,198,657.27 | 16,229,348.98 |
| 应付股利(元) | - | - | - | - | 143,929.15 | 143,929.15 | 143,929.15 |
| 其他应付款(元) | 88,109,304.09 | 87,550,142.17 | 88,667,975.49 | 93,238,327.90 | 93,373,737.01 | 106,482,122.06 | 127,122,735.14 |
| 一年内到期的非流动负债(元) | 15,546,466.81 | 15,693,846.06 | 14,428,389.56 | 12,285,448.90 | 12,939,517.53 | 10,922,661.69 | 8,392,169.81 |
| 其他流动负债(元) | 34,629,876.31 | 46,602,303.30 | 39,952,141.40 | 50,865,105.02 | 29,465,294.82 | 42,313,272.23 | 81,509,184.12 |
| 流动负债合计(元) | 963,681,267.82 | 979,214,138.80 | 940,963,280.20 | 1,072,113,852.85 | 1,021,207,501.47 | 869,169,601.32 | 871,794,503.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 629,900,000.00 | 631,650,000.00 | 631,900,000.00 | 633,650,000.00 | 633,900,000.00 | 935,400,000.00 | 897,500,000.00 |
| 租赁负债(元) | 14,922,012.84 | 15,354,357.41 | 18,237,639.19 | 14,436,946.36 | 17,894,498.80 | 19,100,836.19 | 15,721,844.14 |
| 长期应付款(元) | 22,345,996.00 | 22,345,996.00 | 22,345,996.00 | 22,345,996.00 | 22,345,996.00 | 22,345,996.00 | 22,345,996.00 |
| 长期应付职工薪酬(元) | 22,663,331.07 | 23,012,329.49 | 22,729,382.40 | 24,300,131.40 | 21,730,696.37 | 23,163,717.37 | 23,801,272.27 |
| 递延收益(元) | 45,405,761.33 | 45,101,190.17 | 37,699,909.54 | 50,881,110.36 | 62,321,306.26 | 62,748,806.26 | 64,829,287.24 |
| 递延所得税负债(元) | 5,724,414.51 | 6,076,504.60 | 5,861,535.09 | 3,999,878.55 | 4,815,907.43 | 5,244,767.55 | 5,308,801.61 |
| 非流动负债合计(元) | 740,961,515.75 | 743,540,377.67 | 738,774,462.22 | 749,614,062.67 | 763,008,404.86 | 1,068,004,123.37 | 1,029,507,201.26 |
| 负债合计(元) | 1,704,642,783.57 | 1,722,754,516.47 | 1,679,737,742.42 | 1,821,727,915.52 | 1,784,215,906.33 | 1,937,173,724.69 | 1,901,301,704.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,507,028,015.00 | 2,507,028,015.00 | 2,507,028,015.00 | 2,507,028,015.00 | 2,507,028,015.00 | 2,507,028,015.00 | 2,507,028,015.00 |
| 资本公积(元) | 3,469,846,012.32 | 3,469,846,012.32 | 3,469,678,398.33 | 3,469,678,398.33 | 3,469,642,255.79 | 3,469,642,255.79 | 3,469,681,023.39 |
| 其他综合收益(元) | -7,950,104.84 | -7,950,104.84 | -7,950,104.84 | -7,771,299.72 | -6,307,244.42 | -6,307,244.42 | -6,307,244.42 |
| 盈余公积(元) | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 |
| 未分配利润(元) | -3,786,093,229.59 | -3,797,137,269.62 | -3,800,038,815.87 | -3,811,414,028.02 | -3,834,759,455.42 | -3,842,302,336.18 | -3,864,642,681.53 |
| 归属于母公司股东权益合计(元) | 2,443,058,063.63 | 2,432,014,023.60 | 2,428,944,863.36 | 2,417,748,456.33 | 2,395,830,941.69 | 2,388,288,060.93 | 2,365,986,483.18 |
| 少数股东权益(元) | 71,219,283.61 | 68,164,498.67 | 78,701,006.02 | 78,480,704.89 | 95,040,992.07 | 95,296,525.30 | 95,272,300.31 |
| 股东权益合计(元) | 2,514,277,347.24 | 2,500,178,522.27 | 2,507,645,869.38 | 2,496,229,161.22 | 2,490,871,933.76 | 2,483,584,586.23 | 2,461,258,783.49 |
| 负债和股东权益合计(元) | 4,218,920,130.81 | 4,222,933,038.74 | 4,187,383,611.80 | 4,317,957,076.74 | 4,275,087,840.09 | 4,420,758,310.92 | 4,362,560,488.41 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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