| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 1,166,921,285.31 | 1,346,292,062.64 | 1,475,648,662.07 | 2,129,979,880.25 | 1,566,419,178.31 | 1,721,934,558.37 | 436,911,568.88 | 785,828,595.81 | 500,943,165.99 |
| 其中：交易性金融资产(元) | 321,077,762.56 | 300,461,055.55 | 100,270,000.00 | - | 100,320,000.00 | 100,013,333.33 | 60,136,666.67 | 50,000.00 | 50,000.00 |
| 应收票据及应收账款(元) | 930,671,720.27 | 534,213,119.54 | 417,735,952.86 | 605,291,195.99 | 424,301,459.55 | 415,425,719.51 | 421,753,568.40 | 634,801,898.33 | 376,776,515.08 |
| 其中：应收票据(元) | 13,667,788.27 | 830,648.98 | 25,787,440.24 | 34,422,123.27 | 25,137,116.26 | 21,622,927.40 | 52,379,071.12 | 46,392,807.97 | 40,347,390.92 |
| 其中：应收账款(元) | 917,003,932.00 | 533,382,470.56 | 391,948,512.62 | 570,869,072.72 | 399,164,343.29 | 393,802,792.11 | 369,374,497.28 | 588,409,090.36 | 336,429,124.16 |
| 预付款项(元) | 45,106,653.90 | 65,405,002.18 | 111,703,262.44 | 55,470,261.14 | 78,595,219.07 | 80,603,806.24 | 94,800,026.27 | 51,397,598.91 | 48,704,494.68 |
| 其他应收款(元) | 35,100,196.75 | 25,258,735.93 | 30,758,690.64 | 30,166,708.95 | 39,309,851.43 | 27,910,494.83 | 26,632,366.37 | 22,128,031.55 | 25,746,110.09 |
| 存货(元) | 136,913,988.75 | 153,911,035.80 | 173,749,782.79 | 198,622,478.16 | 294,877,585.52 | 109,887,455.47 | 123,329,861.04 | 140,459,503.55 | 111,523,261.09 |
| 合同资产(元) | 1,984,969,175.38 | 2,091,429,749.74 | 2,055,590,211.43 | 1,616,220,127.61 | 1,642,606,699.73 | 1,245,777,680.41 | 1,034,450,481.10 | 824,602,173.21 | 1,135,039,691.19 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 2,027,452.70 |
| 其他流动资产(元) | 141,950,230.69 | 115,246,555.72 | 138,583,094.77 | 92,970,248.41 | 96,453,587.94 | 75,874,465.72 | 70,207,754.60 | 41,678,783.99 | 59,315,559.51 |
| 流动资产合计(元) | 4,767,180,118.05 | 4,689,586,483.74 | 4,524,791,454.54 | 4,755,040,898.78 | 4,273,854,794.72 | 3,795,492,119.31 | 2,308,031,598.87 | 2,595,114,950.10 | 2,292,106,452.16 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 236,138.35 | 236,138.35 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 固定资产(元) | 188,041,015.09 | 182,414,222.81 | 153,164,887.33 | 48,355,080.53 | 48,990,540.04 | 50,265,913.52 | 51,034,055.48 | 51,138,710.71 | 53,509,868.73 |
| 在建工程(元) | 249,692.36 | 6,140,844.00 | 656,650.85 | 102,527,186.49 | 90,806,165.34 | 88,209,624.08 | 86,107,825.61 | 80,120,587.02 | 32,712,567.12 |
| 使用权资产(元) | 7,022,235.00 | 7,813,219.03 | 6,902,603.50 | 2,339,810.60 | 2,956,782.80 | 3,130,305.72 | 3,730,970.04 | 3,513,206.67 | 2,735,233.44 |
| 无形资产(元) | 15,711,345.54 | 15,867,966.16 | 15,985,855.24 | 16,191,398.97 | 16,396,942.73 | 16,651,654.84 | 16,882,179.61 | 17,141,682.53 | 17,236,514.35 |
| 商誉(元) | - | - | 6,692,755.33 | 6,692,755.33 | 7,498,530.39 | 7,498,530.39 | 7,498,530.39 | 7,498,530.39 | 7,498,530.39 |
| 长期待摊费用(元) | 1,530,710.91 | 325,742.57 | 372,277.23 | 418,811.88 | 465,346.53 | 511,881.18 | 558,415.84 | 604,950.49 | 698,019.79 |
| 递延所得税资产(元) | 54,369,177.41 | 49,018,487.83 | 44,893,386.95 | 44,245,462.68 | 36,513,736.83 | 31,570,412.86 | 28,123,815.72 | 28,045,996.04 | 25,784,731.09 |
| 其他非流动资产(元) | 232,834,712.23 | 143,207,191.02 | 98,283,068.98 | 82,598,874.55 | 101,246,278.74 | 101,100,276.27 | 131,035,602.45 | 128,348,942.12 | 77,660,831.37 |
| 非流动资产合计(元) | 519,995,026.89 | 425,023,811.77 | 346,951,485.41 | 323,369,381.03 | 324,874,323.40 | 298,938,598.86 | 324,971,395.14 | 316,412,605.97 | 217,836,296.28 |
| 资产总计(元) | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 | 2,633,002,994.01 | 2,911,527,556.07 | 2,509,942,748.44 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | - | - | 40,047,666.67 | 50,204,750.00 | 74,982,388.89 |
| 应付票据及应付账款(元) | 2,207,302,597.90 | 2,180,583,805.06 | 1,869,241,879.56 | 2,082,912,014.26 | 1,657,385,264.54 | 1,227,875,131.33 | 1,056,178,513.64 | 1,342,305,745.24 | 1,131,100,410.48 |
| 其中：应付票据(元) | 603,990,481.55 | 609,666,412.93 | 571,355,503.96 | 479,380,172.43 | 399,887,373.23 | 338,974,449.00 | 329,650,521.21 | 336,092,294.35 | 250,743,057.67 |
| 其中：应付账款(元) | 1,603,312,116.35 | 1,570,917,392.13 | 1,297,886,375.60 | 1,603,531,841.83 | 1,257,497,891.31 | 888,900,682.33 | 726,527,992.43 | 1,006,213,450.89 | 880,357,352.81 |
| 合同负债(元) | 15,816,203.08 | 13,793,562.30 | 51,410,534.46 | 72,009,074.11 | 64,864,355.03 | 78,365,584.31 | 61,859,984.62 | 71,087,368.50 | 25,017,322.10 |
| 应付职工薪酬(元) | 43,757,418.59 | 33,695,031.17 | 26,958,237.47 | 50,807,629.09 | 37,934,053.45 | 28,983,228.04 | 20,926,189.39 | 39,744,045.68 | 21,912,630.92 |
| 应交税费(元) | 35,981,910.95 | 25,735,937.10 | 33,484,632.59 | 37,093,760.95 | 30,433,625.18 | 21,150,961.37 | 33,048,475.93 | 41,304,268.94 | 38,030,009.45 |
| 应付股利(元) | 31,639,923.60 | - | - | - | 26,125,000.00 | 1,450,000.00 | - | - | - |
| 其他应付款(元) | 33,120,133.46 | 5,259,689.66 | 7,148,647.61 | 4,658,361.05 | 4,688,893.67 | 4,450,262.53 | 6,425,808.86 | 3,387,462.12 | 10,125,508.13 |
| 一年内到期的非流动负债(元) | 3,020,490.60 | 3,211,470.72 | 2,628,763.87 | 1,272,867.52 | 1,683,669.03 | 1,958,255.88 | 2,334,536.18 | 2,317,023.43 | 1,710,525.93 |
| 其他流动负债(元) | 91,112,697.70 | 57,550,709.69 | 48,361,424.50 | 56,646,182.06 | 67,470,651.62 | 54,182,790.10 | 49,436,493.79 | 46,820,481.54 | 33,187,983.92 |
| 流动负债合计(元) | 2,461,751,375.88 | 2,319,830,205.70 | 2,039,234,120.06 | 2,305,399,889.04 | 1,890,585,512.52 | 1,418,416,213.56 | 1,270,257,669.08 | 1,597,171,145.45 | 1,336,066,779.82 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | - | 26,035,352.77 | 20,027,194.44 | - |
| 租赁负债(元) | 3,791,708.86 | 4,342,578.81 | 3,880,963.27 | 854,560.71 | 910,820.28 | 1,008,995.28 | 1,085,565.11 | 1,176,277.54 | 1,124,918.66 |
| 预计负债(元) | - | - | 31,871.30 | 573,171.48 | 69,821.81 | 68,397.21 | 71,485.21 | 81,547.80 | 152,182.16 |
| 递延所得税负债(元) | - | - | - | - | 722,910.19 | 785,909.77 | 966,909.18 | - | - |
| 非流动负债合计(元) | 3,791,708.86 | 4,342,578.81 | 3,912,834.57 | 1,427,732.19 | 1,703,552.28 | 1,863,302.26 | 28,159,312.27 | 21,285,019.78 | 1,277,100.82 |
| 负债合计(元) | 2,465,543,084.74 | 2,324,172,784.51 | 2,043,146,954.63 | 2,306,827,621.23 | 1,892,289,064.80 | 1,420,279,515.82 | 1,298,416,981.35 | 1,618,456,165.23 | 1,337,343,880.64 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 527,332,060.00 | 522,500,000.00 | 522,500,000.00 | 522,500,000.00 | 522,500,000.00 | 522,500,000.00 | 392,500,000.00 | 392,500,000.00 | 392,500,000.00 |
| 资本公积(元) | 1,338,355,144.67 | 1,313,232,890.57 | 1,311,920,780.57 | 1,310,608,670.57 | 1,309,296,560.57 | 1,307,984,450.57 | 75,981,905.00 | 74,669,795.00 | 72,045,575.00 |
| 减：库存股(元) | 26,044,803.40 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 1,391,276.16 | 1,807,105.37 | 1,637,044.78 | 1,608,000.99 | 1,958,658.80 | 1,823,146.97 | 915,159.30 | 1,116,603.16 | 422,699.77 |
| 盈余公积(元) | 136,167,852.30 | 136,167,852.30 | 136,167,852.30 | 136,167,852.30 | 115,131,996.46 | 115,131,996.46 | 115,131,996.47 | 115,131,299.90 | 90,885,317.06 |
| 未分配利润(元) | 844,149,037.32 | 816,618,834.73 | 856,370,307.67 | 800,698,134.72 | 757,552,837.49 | 726,711,608.35 | 750,056,951.89 | 709,653,692.78 | 616,745,275.97 |
| 归属于母公司股东权益合计(元) | 2,821,350,567.05 | 2,790,326,682.97 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 | 1,334,586,012.66 | 1,293,071,390.84 | 1,172,598,867.80 |
| 少数股东权益(元) | 281,493.15 | 110,828.03 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 2,821,632,060.20 | 2,790,437,511.00 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 | 1,334,586,012.66 | 1,293,071,390.84 | 1,172,598,867.80 |
| 负债和股东权益合计(元) | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 | 2,633,002,994.01 | 2,911,527,556.07 | 2,509,942,748.44 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-03-21 | 2023-02-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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