| 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) | 1,084,988,251.25 | 1,155,916,152.99 | 1,020,790,494.33 | 1,298,894,485.35 | 970,004,359.47 | 1,056,354,092.29 | 909,714,774.20 |
| 结算备付金(元) | - | - | - | - | - | - | 775.52 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,045.38 | 978.57 | - |
| 应收票据及应收账款(元) | 918,076,184.83 | 640,585,350.10 | 677,178,506.96 | 390,902,018.63 | 744,097,853.87 | 500,092,150.86 | 656,831,781.12 |
| 其中：应收票据(元) | 13,582,534.33 | 10,582,235.06 | 7,325,859.05 | 1,073,433.40 | 6,484,612.70 | 5,706,495.02 | 3,142,461.68 |
| 其中：应收账款(元) | 904,493,650.50 | 630,003,115.04 | 669,852,647.91 | 389,828,585.23 | 737,613,241.17 | 494,385,655.84 | 653,689,319.44 |
| 预付款项(元) | 76,013,858.23 | 56,562,213.92 | 54,375,055.18 | 59,997,045.55 | 78,028,571.98 | 73,474,848.69 | 99,777,884.52 |
| 其他应收款(元) | 109,587,442.50 | 110,508,441.32 | 113,196,936.12 | 104,090,858.36 | 112,289,477.12 | 120,547,174.47 | 110,500,306.40 |
| 存货(元) | 771,107,777.42 | 669,633,151.02 | 789,069,892.19 | 818,573,047.39 | 905,168,464.19 | 813,848,151.50 | 784,940,181.34 |
| 其他流动资产(元) | 20,901,212.64 | 19,306,190.59 | 20,490,956.99 | 23,514,452.59 | 22,598,627.25 | 19,211,116.55 | 18,730,265.95 |
| 流动资产合计(元) | 2,980,674,726.87 | 2,652,511,499.94 | 2,675,101,841.77 | 2,695,971,907.87 | 2,832,188,399.26 | 2,583,528,512.93 | 2,580,495,969.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,723,401.80 | 10,723,401.80 | 10,761,029.49 | 13,260,126.82 | 23,224,305.97 | 23,221,646.07 | 23,217,664.33 |
| 其他权益工具投资(元) | 368,104,258.34 | 368,403,258.34 | 368,302,058.34 | 367,653,458.34 | 365,018,810.01 | 364,901,576.82 | 364,545,279.87 |
| 其他非流动金融资产(元) | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 |
| 投资性房地产(元) | 56,790,422.62 | 57,434,488.25 | 58,078,553.95 | 58,722,619.60 | 56,297,675.46 | 56,957,007.96 | 57,585,806.82 |
| 固定资产(元) | 589,674,416.80 | 595,307,736.73 | 587,252,999.87 | 597,212,015.58 | 341,383,058.97 | 349,355,332.83 | 352,728,578.98 |
| 在建工程(元) | - | 144,059.21 | - | - | 325,282,775.24 | 320,648,044.45 | 322,598,405.72 |
| 使用权资产(元) | 128,442,927.73 | 132,431,308.26 | 137,376,032.00 | 141,298,867.79 | 185,455,542.62 | 189,965,487.82 | 195,599,962.61 |
| 无形资产(元) | 65,110,294.90 | 66,409,056.98 | 67,896,339.36 | 69,665,929.83 | 59,033,669.96 | 60,109,604.42 | 59,577,432.58 |
| 开发支出(元) | 430,848.37 | 176,055.70 | - | - | - | - | - |
| 长期待摊费用(元) | 141,949,939.19 | 146,451,403.59 | 149,864,223.92 | 153,877,754.55 | 148,133,992.65 | 153,549,668.13 | 159,605,803.19 |
| 递延所得税资产(元) | 27,535,690.85 | 26,429,217.48 | 26,065,331.63 | 25,066,369.52 | 741,129.01 | 741,129.01 | 718,551.39 |
| 其他非流动资产(元) | 63,888,471.69 | 64,268,165.79 | 64,648,066.59 | 64,954,062.37 | 12,293,468.95 | 12,665,731.87 | 13,035,809.38 |
| 非流动资产合计(元) | 1,466,881,732.70 | 1,482,409,212.54 | 1,484,475,695.56 | 1,505,942,264.81 | 1,531,095,489.25 | 1,546,346,289.79 | 1,563,444,355.28 |
| 资产总计(元) | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 |
| 流动负债： | |||||||
| 短期借款(元) | 120,000,000.00 | 107,500,000.00 | 109,000,000.00 | 105,108,625.00 | 60,000,000.00 | 81,060,958.34 | 60,070,583.34 |
| 应付票据及应付账款(元) | 1,112,785,566.67 | 896,670,495.99 | 935,256,991.18 | 905,610,824.29 | 1,123,436,393.77 | 931,230,518.79 | 953,539,644.03 |
| 其中：应付票据(元) | 194,103,337.47 | 138,733,917.66 | 143,027,730.75 | 170,959,895.87 | 144,877,142.97 | 121,536,376.95 | 186,304,929.01 |
| 其中：应付账款(元) | 918,682,229.20 | 757,936,578.33 | 792,229,260.43 | 734,650,928.42 | 978,559,250.80 | 809,694,141.84 | 767,234,715.02 |
| 预收款项(元) | 2,635,770.18 | 1,905,250.00 | 1,981,836.33 | 1,251,419.05 | 1,953,872.00 | 1,333,866.37 | 2,313,032.73 |
| 合同负债(元) | 241,663,851.05 | 181,403,688.99 | 183,752,071.16 | 208,384,067.28 | 210,664,795.64 | 196,961,626.92 | 218,746,041.87 |
| 应付职工薪酬(元) | 56,878,484.78 | 53,671,908.19 | 56,897,788.42 | 106,822,451.55 | 45,863,637.80 | 44,419,784.18 | 44,019,441.24 |
| 应交税费(元) | 21,059,746.89 | 22,123,830.71 | 11,256,127.30 | 12,279,154.53 | 4,190,920.45 | 4,543,878.17 | 4,523,599.21 |
| 应付股利(元) | 23,064,002.93 | - | - | - | 15,624,003.33 | 23,138,417.40 | - |
| 其他应付款(元) | 99,554,275.65 | 91,298,741.28 | 93,745,581.14 | 92,792,596.56 | 104,421,000.80 | 96,443,478.36 | 93,602,469.09 |
| 一年内到期的非流动负债(元) | 18,847,663.46 | 20,806,435.40 | 21,364,165.71 | 23,026,832.49 | 27,903,502.65 | 28,513,770.72 | 23,894,188.96 |
| 其他流动负债(元) | 8,400,795.72 | 5,590,835.15 | 7,165,141.95 | 5,764,207.86 | 8,225,330.28 | 6,921,600.05 | 8,554,238.25 |
| 流动负债合计(元) | 1,704,890,157.33 | 1,380,971,185.71 | 1,420,419,703.19 | 1,461,040,178.61 | 1,602,283,456.72 | 1,414,567,899.30 | 1,409,263,238.72 |
| 非流动负债： | |||||||
| 租赁负债(元) | 123,762,470.58 | 126,313,403.86 | 130,398,258.61 | 130,742,481.60 | 179,859,997.02 | 182,343,997.30 | 191,099,170.48 |
| 预计负债(元) | 981,121.80 | 981,121.80 | 1,084,612.76 | 1,326,873.76 | - | - | - |
| 递延收益(元) | 52,082,339.44 | 55,917,438.80 | 55,944,605.07 | 48,624,219.27 | 63,718,933.21 | 64,479,712.96 | 67,567,878.43 |
| 非流动负债合计(元) | 176,825,931.82 | 183,211,964.46 | 187,427,476.44 | 180,693,574.63 | 243,578,930.23 | 246,823,710.26 | 258,667,048.91 |
| 负债合计(元) | 1,881,716,089.15 | 1,564,183,150.17 | 1,607,847,179.63 | 1,641,733,753.24 | 1,845,862,386.95 | 1,661,391,609.56 | 1,667,930,287.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 550,914,700.00 | 550,914,700.00 | 550,914,700.00 | 550,914,700.00 | 550,914,700.00 | 550,914,700.00 | 550,914,700.00 |
| 资本公积(元) | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 |
| 其他综合收益(元) | -59,643.40 | 229,521.09 | 120,372.96 | -532,063.99 | -2,183,972.07 | -2,192,318.91 | -2,731,966.43 |
| 盈余公积(元) | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 | 227,434,854.79 | 227,434,854.79 | 227,434,854.79 |
| 未分配利润(元) | 1,234,111,782.85 | 1,238,082,237.68 | 1,216,942,374.57 | 1,224,559,425.37 | 1,185,274,343.02 | 1,135,114,962.64 | 1,141,048,642.76 |
| 归属于母公司股东权益合计(元) | 2,547,000,203.63 | 2,551,259,822.95 | 2,530,010,811.71 | 2,536,975,425.56 | 2,486,355,156.21 | 2,436,187,428.99 | 2,441,581,461.59 |
| 少数股东权益(元) | 18,840,166.79 | 19,477,739.36 | 21,719,545.99 | 23,204,993.88 | 31,066,345.35 | 32,295,764.17 | 34,428,575.11 |
| 股东权益合计(元) | 2,565,840,370.42 | 2,570,737,562.31 | 2,551,730,357.70 | 2,560,180,419.44 | 2,517,421,501.56 | 2,468,483,193.16 | 2,476,010,036.70 |
| 负债和股东权益合计(元) | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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