| 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) | 575,145,181.66 | 782,093,975.06 | 738,622,397.92 | 719,822,394.60 | 547,006,019.34 | 918,926,744.73 | 810,930,060.81 |
| 衍生金融资产(元) | 14,609,615.80 | 23,645,642.60 | 9,933,217.60 | 9,103,796.00 | 4,194,450.00 | 5,155,407.60 | 30,178,154.00 |
| 应收票据及应收账款(元) | 766,637,987.57 | 594,745,285.68 | 652,246,051.16 | 665,373,738.94 | 810,569,651.05 | 447,633,974.69 | 473,218,731.73 |
| 其中：应收票据(元) | 101,770,279.09 | 121,115,572.79 | 139,153,779.32 | 144,539,902.98 | 126,787,224.83 | 129,374,980.02 | 132,940,610.42 |
| 其中：应收账款(元) | 664,867,708.48 | 473,629,712.89 | 513,092,271.84 | 520,833,835.96 | 683,782,426.22 | 318,258,994.67 | 340,278,121.31 |
| 预付款项(元) | 386,768,307.29 | 536,041,363.20 | 165,636,493.77 | 244,978,411.36 | 117,212,217.89 | 241,365,706.86 | 48,491,078.67 |
| 其他应收款(元) | 60,849,166.25 | 15,701,319.48 | 11,085,210.76 | 22,866,535.41 | 23,193,419.31 | 24,431,656.33 | 26,593,025.99 |
| 存货(元) | 893,368,124.20 | 757,401,491.97 | 511,281,676.40 | 613,710,728.84 | 508,278,043.85 | 435,553,201.21 | 606,619,484.20 |
| 其他流动资产(元) | 55,136,541.11 | 21,695,635.29 | 9,087,528.06 | 8,343,735.02 | - | 3,988,385.01 | 1,488,336.47 |
| 流动资产合计(元) | 2,762,259,357.76 | 2,762,906,308.69 | 2,099,697,411.29 | 2,301,456,880.17 | 2,010,453,801.44 | 2,077,055,076.43 | 1,997,518,871.87 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 246,244.07 | 259,326.02 | 280,632.46 | 1,842,709.93 | 13,251,915.28 | 22,171,218.23 | 22,717,930.97 |
| 投资性房地产(元) | 607,892.34 | 628,013.19 | 648,134.04 | 668,254.89 | - | - | - |
| 固定资产(元) | 1,855,946,984.45 | 1,869,698,175.66 | 1,900,198,008.59 | 1,943,450,115.79 | 1,832,897,992.74 | 1,852,267,531.99 | 1,888,271,226.97 |
| 在建工程(元) | 251,571,634.23 | 238,985,507.91 | 206,467,239.31 | 198,866,538.50 | 300,341,870.01 | 280,860,985.89 | 260,646,480.51 |
| 使用权资产(元) | 9,854,833.42 | 10,153,464.73 | 10,452,096.04 | 10,750,727.35 | - | - | - |
| 无形资产(元) | 1,563,144,169.56 | 1,614,106,437.72 | 1,646,519,592.95 | 1,654,684,975.29 | 1,648,061,566.65 | 1,698,657,614.61 | 1,723,948,634.30 |
| 开发支出(元) | 283,958,849.80 | 281,947,410.02 | 278,593,722.83 | 280,013,312.74 | 275,556,102.50 | 274,027,250.61 | 273,007,250.61 |
| 商誉(元) | 139,819,834.55 | 142,964,791.11 | 146,751,291.63 | 147,974,444.55 | 151,032,669.84 | 154,087,443.98 | 157,026,145.50 |
| 长期待摊费用(元) | 76,017,718.19 | 73,264,097.93 | 76,188,742.89 | 81,051,586.24 | 57,882,466.09 | 41,477,042.67 | 45,380,314.74 |
| 递延所得税资产(元) | 119,468,039.90 | 116,765,636.95 | 119,842,409.55 | 120,752,107.27 | 77,492,658.68 | 76,506,648.18 | 78,109,884.43 |
| 其他非流动资产(元) | 602,100.00 | 2,482,484.00 | 2,482,484.00 | 2,580,555.95 | 3,099,335.29 | 4,382,422.43 | 8,294,300.83 |
| 非流动资产合计(元) | 4,301,238,300.51 | 4,351,255,345.24 | 4,388,424,354.29 | 4,442,635,328.50 | 4,359,616,577.08 | 4,404,438,158.59 | 4,457,402,168.86 |
| 资产总计(元) | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 | 6,454,921,040.73 |
| 流动负债： | |||||||
| 短期借款(元) | 210,121,566.67 | 350,232,566.67 | 350,277,197.22 | 450,399,444.44 | 350,000,000.00 | 600,000,000.00 | 400,000,000.00 |
| 其中：交易性金融负债(元) | 149,568,180.78 | 149,226,183.20 | 148,892,859.47 | 146,943,474.24 | 146,738,465.40 | 146,488,430.87 | 249,462,851.79 |
| 应付票据及应付账款(元) | 215,323,894.81 | 202,463,914.30 | 198,471,884.12 | 276,915,300.91 | 331,869,048.16 | 238,775,711.59 | 209,783,908.86 |
| 其中：应付账款(元) | 215,323,894.81 | 202,463,914.30 | 198,471,884.12 | 276,915,300.91 | 331,869,048.16 | 238,775,711.59 | 209,783,908.86 |
| 预收款项(元) | 105,397.83 | 133,461.42 | 85,618.58 | 190,572.83 | 81,120.17 | 99,205.77 | 104,952.56 |
| 合同负债(元) | 45,274,628.20 | 45,801,640.57 | 2,874,789.17 | 3,613,916.61 | 4,741,580.98 | 737,436.99 | 2,090,860.20 |
| 应付职工薪酬(元) | 43,437,615.75 | 42,523,809.76 | 47,125,263.60 | 52,043,960.97 | 37,587,649.29 | 42,487,638.33 | 38,455,478.57 |
| 应交税费(元) | 41,740,090.10 | 29,149,453.56 | 34,593,312.17 | 30,202,810.78 | 29,545,293.01 | 23,651,846.10 | 24,769,844.87 |
| 应付利息(元) | - | - | - | - | 270,191.78 | 479,005.14 | 380,935.70 |
| 其他应付款(元) | 43,690,207.90 | 45,305,865.51 | 78,110,308.01 | 98,425,784.66 | 96,356,043.08 | 97,278,701.04 | 95,918,835.33 |
| 一年内到期的非流动负债(元) | 37,193,886.70 | 45,961,951.64 | 45,533,804.43 | 102,501,829.32 | 45,120,851.23 | 42,842,576.51 | 49,854,889.52 |
| 其他流动负债(元) | 111,372,694.22 | 84,576,791.23 | 79,446,064.98 | 122,664,719.94 | 83,918,581.19 | 56,389,016.27 | 90,188,821.46 |
| 流动负债合计(元) | 897,828,162.96 | 995,375,637.86 | 985,411,101.75 | 1,283,901,814.70 | 1,126,228,824.29 | 1,249,229,568.61 | 1,161,011,378.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 873,000,000.00 | 887,000,000.00 | 303,000,000.00 | 303,000,000.00 | - | - | - |
| 租赁负债(元) | 10,222,477.35 | 10,123,683.30 | 10,021,323.68 | 9,918,964.06 | - | - | - |
| 长期应付款(元) | 336,851,737.22 | 334,356,203.60 | 331,860,669.98 | 329,365,136.36 | 169,866,145.82 | 169,151,991.14 | 168,829,073.60 |
| 长期应付职工薪酬(元) | 77,160,641.11 | 76,829,044.65 | 80,077,934.17 | 79,905,342.83 | 64,527,047.38 | 64,598,114.04 | 63,572,418.95 |
| 预计负债(元) | 119,625,089.05 | 118,084,134.38 | 116,453,807.06 | 114,830,194.60 | 112,248,861.90 | 110,479,994.13 | 108,236,989.21 |
| 递延收益(元) | 22,551,218.56 | 20,951,142.39 | 24,329,262.89 | 18,680,323.10 | 18,864,857.16 | 20,263,041.63 | 21,819,949.65 |
| 递延所得税负债(元) | 208,128,569.02 | 214,143,111.44 | 218,942,956.77 | 221,056,329.76 | 223,530,868.75 | 228,757,983.61 | 233,557,423.90 |
| 非流动负债合计(元) | 1,647,539,732.31 | 1,661,487,319.76 | 1,084,685,954.55 | 1,076,756,290.71 | 589,037,781.01 | 593,251,124.55 | 596,015,855.31 |
| 负债合计(元) | 2,545,367,895.27 | 2,656,862,957.62 | 2,070,097,056.30 | 2,360,658,105.41 | 1,715,266,605.30 | 1,842,480,693.16 | 1,757,027,234.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 917,681,436.00 | 917,681,436.00 | 922,853,531.00 | 922,853,531.00 | 922,853,531.00 | 922,853,531.00 | 922,853,531.00 |
| 资本公积(元) | 2,769,777,771.77 | 2,769,777,771.77 | 2,796,117,239.75 | 2,795,115,083.78 | 2,668,434,235.73 | 2,666,140,065.47 | 2,663,845,895.21 |
| 减：库存股(元) | - | - | 35,499,748.65 | 35,499,748.65 | 35,499,748.65 | 35,499,748.65 | 35,499,748.65 |
| 其他综合收益(元) | -850,000.00 | -850,000.00 | -850,000.00 | -850,000.00 | - | - | - |
| 专项储备(元) | 5,756,005.44 | 5,641,243.57 | 4,890,286.70 | 3,426,846.89 | 9,435,727.11 | 5,552,701.38 | 2,951,773.41 |
| 盈余公积(元) | 128,938,463.79 | 125,114,313.28 | 125,114,313.28 | 125,114,313.28 | 126,828,347.11 | 127,943,727.73 | 125,114,313.28 |
| 未分配利润(元) | 696,826,086.00 | 638,219,755.81 | 603,689,077.63 | 571,575,406.10 | 961,052,538.00 | 952,023,122.01 | 1,018,628,899.39 |
| 归属于母公司股东权益合计(元) | 4,518,129,763.00 | 4,455,584,520.43 | 4,416,314,699.71 | 4,381,735,432.40 | 4,653,104,630.30 | 4,639,013,398.94 | 4,697,894,663.64 |
| 少数股东权益(元) | - | 1,714,175.88 | 1,710,009.57 | 1,698,670.86 | 1,699,142.92 | -857.08 | -857.08 |
| 股东权益合计(元) | 4,518,129,763.00 | 4,457,298,696.31 | 4,418,024,709.28 | 4,383,434,103.26 | 4,654,803,773.22 | 4,639,012,541.86 | 4,697,893,806.56 |
| 负债和股东权益合计(元) | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 | 6,454,921,040.73 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 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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