| 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) | 1,519,955,969.73 | 1,408,844,038.01 | 1,384,788,406.04 | 1,613,292,969.16 | 1,671,145,779.15 | 1,401,314,853.44 | 1,600,797,886.39 |
| 其中：交易性金融资产(元) | 1,059,955,675.40 | 1,057,774,679.11 | 979,460,219.26 | 815,339,094.48 | 699,368,119.26 | 675,885,571.31 | 742,831,834.25 |
| 应收票据及应收账款(元) | 612,757,282.94 | 567,979,704.56 | 521,702,745.45 | 510,518,983.08 | 507,199,279.48 | 530,553,584.66 | 462,329,091.73 |
| 其中：应收票据(元) | 74,987,689.92 | 85,425,230.32 | 83,071,348.81 | 72,035,528.28 | 36,865,353.36 | 35,639,461.37 | 53,675,518.02 |
| 其中：应收账款(元) | 537,769,593.02 | 482,554,474.24 | 438,631,396.64 | 438,483,454.80 | 470,333,926.12 | 494,914,123.29 | 408,653,573.71 |
| 预付款项(元) | 76,606,418.63 | 89,294,421.22 | 113,844,082.15 | 49,550,852.48 | 81,720,907.46 | 86,939,339.44 | 92,394,526.88 |
| 其他应收款(元) | 6,836,347.42 | 5,782,186.70 | 7,408,113.35 | 6,071,782.31 | 29,623,906.99 | 31,684,525.44 | 8,374,739.28 |
| 存货(元) | 922,524,049.61 | 1,061,935,483.29 | 927,202,643.33 | 976,867,126.24 | 1,087,494,000.75 | 989,165,012.19 | 880,812,215.51 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 15,000,000.00 |
| 其他流动资产(元) | 46,938,882.50 | 45,136,431.24 | 50,795,430.36 | 50,900,255.45 | 41,358,409.57 | 62,615,079.40 | 45,321,703.83 |
| 流动资产合计(元) | 4,248,094,334.26 | 4,254,493,451.21 | 3,995,439,487.13 | 4,042,909,097.36 | 4,137,005,313.95 | 3,810,843,234.00 | 3,860,268,262.74 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 投资性房地产(元) | 679,265.66 | 705,203.68 | 731,141.69 | 757,079.71 | 783,017.72 | 808,955.74 | 834,893.75 |
| 固定资产(元) | 576,021,879.18 | 570,098,044.81 | 569,436,801.38 | 586,634,180.88 | 613,855,592.12 | 580,570,777.03 | 490,545,102.80 |
| 在建工程(元) | 75,856,603.73 | 59,129,399.59 | 60,702,928.19 | 40,011,371.24 | 24,696,795.05 | 93,399,847.49 | 21,529,486.31 |
| 使用权资产(元) | 234,912.95 | 239,132.96 | 243,352.97 | 247,572.98 | 251,792.99 | 256,013.00 | 260,233.01 |
| 无形资产(元) | 137,319,534.52 | 138,686,557.42 | 140,147,030.75 | 141,642,310.65 | 142,683,467.56 | 128,711,382.38 | 157,526,145.90 |
| 长期待摊费用(元) | 1,048,156.87 | 1,050,359.08 | 1,052,561.29 | 347,216.33 | 349,418.54 | 380,175.34 | 353,822.96 |
| 递延所得税资产(元) | 49,404,647.86 | 49,134,945.68 | 51,081,162.54 | 49,516,933.91 | 48,527,419.63 | 48,942,878.99 | 49,556,389.82 |
| 其他非流动资产(元) | 32,897,160.58 | 34,631,660.66 | 29,340,676.22 | 41,092,388.32 | 4,520.00 | 4,520.00 | 100,004,520.00 |
| 非流动资产合计(元) | 873,472,161.35 | 853,685,303.88 | 852,745,655.03 | 860,259,054.02 | 831,162,023.61 | 853,084,549.97 | 820,620,594.55 |
| 资产总计(元) | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 |
| 流动负债： | |||||||
| 短期借款(元) | 170,000,000.00 | 170,000,000.00 | 20,000,000.00 | - | - | - | 125,000,000.00 |
| 应付票据及应付账款(元) | 148,362,373.28 | 218,419,456.88 | 97,550,256.97 | 182,816,884.07 | 332,306,089.17 | 301,021,207.80 | 234,703,373.46 |
| 其中：应付票据(元) | 40,000,000.00 | 63,619,775.00 | 24,266,979.14 | 23,978,345.82 | 109,648,493.39 | 137,966,907.21 | 116,649,555.50 |
| 其中：应付账款(元) | 108,362,373.28 | 154,799,681.88 | 73,283,277.83 | 158,838,538.25 | 222,657,595.78 | 163,054,300.59 | 118,053,817.96 |
| 预收款项(元) | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 | 600,680.23 |
| 合同负债(元) | 287,422,190.20 | 279,783,870.01 | 324,063,245.13 | 390,273,180.51 | 360,968,142.56 | 317,231,495.62 | 291,277,433.19 |
| 应付职工薪酬(元) | 21,853,653.59 | 20,431,667.56 | 24,077,305.79 | 31,072,368.30 | 19,653,347.89 | 17,956,594.17 | 15,540,716.93 |
| 应交税费(元) | 18,790,564.93 | 26,300,850.13 | 27,004,073.37 | 22,689,802.77 | 25,855,163.86 | 15,251,568.95 | 26,955,263.69 |
| 其他应付款(元) | 14,793,016.60 | 12,649,427.35 | 8,703,668.58 | 16,620,285.21 | 11,453,037.35 | 12,748,772.85 | 10,780,755.81 |
| 一年内到期的非流动负债(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 4,000,000.00 | - | 300,000,000.00 | 300,000,000.00 |
| 其他流动负债(元) | 123,490,164.64 | 114,870,929.03 | 118,689,836.39 | 104,883,345.45 | 109,109,898.99 | 83,014,237.05 | 61,304,273.98 |
| 流动负债合计(元) | 885,312,643.47 | 943,056,881.19 | 720,689,066.46 | 752,956,546.54 | 859,946,360.05 | 1,047,824,556.67 | 1,066,162,497.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 421,561,748.96 | 423,251,748.96 | 355,242,878.06 | 451,242,878.06 | 456,369,010.16 | 107,344,010.16 | 106,138,781.61 |
| 递延收益(元) | 91,203,944.00 | 86,806,184.00 | 91,203,944.00 | 86,806,184.00 | 97,335,597.19 | 88,471,175.91 | 93,101,597.19 |
| 递延所得税负债(元) | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 | 1,451,541.28 |
| 非流动负债合计(元) | 514,217,234.24 | 511,509,474.24 | 447,898,363.34 | 539,500,603.34 | 555,156,148.63 | 197,266,727.35 | 200,691,920.08 |
| 负债合计(元) | 1,399,529,877.71 | 1,454,566,355.43 | 1,168,587,429.80 | 1,292,457,149.88 | 1,415,102,508.68 | 1,245,091,284.02 | 1,266,854,417.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 | 959,400,000.00 |
| 资本公积(元) | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积(元) | 137,421,979.60 | 137,421,979.60 | 137,421,979.60 | 137,421,979.60 | 117,722,322.12 | 117,722,322.12 | 117,722,322.12 |
| 未分配利润(元) | 1,068,940,368.44 | 1,001,863,372.33 | 1,031,844,800.60 | 963,867,451.75 | 922,817,962.21 | 856,712,483.98 | 853,983,838.72 |
| 归属于母公司股东权益合计(元) | 3,549,768,390.26 | 3,482,691,394.15 | 3,512,672,822.42 | 3,444,695,473.57 | 3,383,946,326.55 | 3,317,840,848.32 | 3,315,112,203.06 |
| 少数股东权益(元) | 172,268,227.64 | 170,921,005.51 | 166,924,889.94 | 166,015,527.93 | 169,118,502.33 | 100,995,651.63 | 98,922,236.86 |
| 股东权益合计(元) | 3,722,036,617.90 | 3,653,612,399.66 | 3,679,597,712.36 | 3,610,711,001.50 | 3,553,064,828.88 | 3,418,836,499.95 | 3,414,034,439.92 |
| 负债和股东权益合计(元) | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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