| 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) | 2,100,369,813.63 | 2,100,425,069.69 | 2,033,081,004.71 | 1,722,912,454.33 | 1,673,856,215.08 | 1,557,956,978.33 | 1,523,647,274.17 |
| 应收票据及应收账款(元) | 1,092,632,746.01 | 1,168,534,502.76 | 1,266,004,192.94 | 1,303,355,368.35 | 1,425,439,100.09 | 1,278,246,752.83 | 1,406,364,318.60 |
| 其中：应收票据(元) | 213,550,928.21 | 186,407,444.50 | 321,938,302.56 | 204,131,264.24 | 285,062,802.37 | 223,744,320.01 | 213,266,408.90 |
| 其中：应收账款(元) | 879,081,817.80 | 982,127,058.26 | 944,065,890.38 | 1,099,224,104.11 | 1,140,376,297.72 | 1,054,502,432.82 | 1,193,097,909.70 |
| 预付款项(元) | 107,906,712.98 | 75,040,750.60 | 53,341,728.89 | 32,376,794.47 | 47,972,068.56 | 56,258,199.22 | 35,304,636.70 |
| 应收股利(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 其他应收款(元) | 3,199,519.30 | 2,681,825.13 | 3,060,458.17 | 2,267,244.24 | 7,761,317.30 | 6,538,460.14 | 3,601,893.48 |
| 存货(元) | 1,204,327,953.46 | 1,104,762,109.87 | 1,056,713,213.16 | 1,034,016,845.03 | 1,171,319,644.62 | 1,109,843,538.55 | 1,030,706,443.43 |
| 其他流动资产(元) | 81,804,646.44 | 84,756,537.59 | 74,618,470.67 | 90,874,383.71 | 82,117,200.97 | 77,007,100.49 | 47,522,503.70 |
| 流动资产合计(元) | 5,031,131,172.12 | 4,937,697,031.50 | 4,866,970,113.19 | 4,613,274,467.46 | 4,764,936,270.87 | 4,547,486,791.95 | 4,483,612,425.21 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 130,810,237.39 | 131,314,187.98 | 128,384,849.92 | 126,186,719.05 | 125,121,387.30 | 120,490,974.69 | 132,431,060.75 |
| 其他权益工具投资(元) | 18,700.00 | 18,700.00 | 18,700.00 | 18,700.00 | 18,700.00 | 18,700.00 | 18,700.00 |
| 固定资产(元) | 1,064,273,350.56 | 1,104,533,335.95 | 1,115,549,210.47 | 1,159,178,257.39 | 1,172,603,141.41 | 1,228,278,812.18 | 1,255,627,424.93 |
| 在建工程(元) | 83,369,827.29 | 79,876,629.71 | 108,544,807.78 | 115,356,140.33 | 112,026,159.23 | 103,409,176.72 | 92,219,025.87 |
| 使用权资产(元) | 120,056,085.33 | 129,930,106.33 | 137,939,428.13 | 146,519,189.68 | 141,881,476.72 | 149,566,936.21 | 125,209,328.25 |
| 无形资产(元) | 159,436,043.88 | 162,943,752.68 | 162,320,195.09 | 162,321,311.50 | 161,990,104.77 | 165,124,140.07 | 162,954,403.75 |
| 长期待摊费用(元) | 545,494.06 | 1,806,492.06 | 727,977.23 | 750,549.25 | 806,487.17 | 925,475.73 | 949,477.07 |
| 递延所得税资产(元) | 76,191,555.03 | 77,831,736.44 | 79,214,096.40 | 80,144,812.19 | 63,518,995.02 | 63,886,582.90 | 58,525,981.32 |
| 其他非流动资产(元) | 25,525,731.24 | 29,473,037.80 | 27,726,068.78 | 22,492,691.94 | 33,512,468.64 | 32,998,552.89 | 23,968,060.80 |
| 非流动资产合计(元) | 1,660,227,024.78 | 1,717,727,978.95 | 1,760,425,333.80 | 1,812,968,371.33 | 1,811,478,920.26 | 1,864,699,351.39 | 1,851,903,462.74 |
| 资产总计(元) | 6,691,358,196.90 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
| 流动负债： | |||||||
| 短期借款(元) | 47,559,623.75 | 47,797,644.71 | 55,033,911.50 | 54,811,425.91 | 55,090,343.02 | 55,412,769.75 | 77,963,023.09 |
| 应付票据及应付账款(元) | 1,753,709,325.56 | 1,732,702,968.28 | 1,595,033,471.12 | 1,580,517,075.92 | 1,772,531,124.52 | 1,736,295,722.49 | 1,607,400,317.54 |
| 其中：应付票据(元) | 85,840,487.14 | 41,141,194.15 | 54,167,438.97 | 33,894,333.53 | 63,541,781.46 | 124,280,293.71 | 106,915,466.20 |
| 其中：应付账款(元) | 1,667,868,838.42 | 1,691,561,774.13 | 1,540,866,032.15 | 1,546,622,742.39 | 1,708,989,343.06 | 1,612,015,428.78 | 1,500,484,851.34 |
| 合同负债(元) | 59,164,649.77 | 69,798,501.16 | 81,790,568.89 | 61,120,831.59 | 39,787,937.58 | 51,289,064.49 | 50,972,034.73 |
| 应付职工薪酬(元) | 175,439,578.24 | 146,563,700.58 | 110,796,919.21 | 82,235,028.70 | 192,365,736.55 | 129,813,418.95 | 83,942,426.77 |
| 应交税费(元) | 28,638,817.22 | 77,429,205.87 | 49,751,625.51 | 50,417,663.97 | 36,061,780.41 | 44,183,415.87 | 46,749,815.30 |
| 应付股利(元) | 25,629,963.20 | 5,250,000.00 | - | - | - | - | - |
| 其他应付款(元) | 13,514,410.05 | 13,710,680.67 | 14,141,462.58 | 23,013,313.80 | 29,383,504.08 | 24,310,389.24 | 24,549,126.03 |
| 一年内到期的非流动负债(元) | 26,158,243.85 | 29,391,786.66 | 29,352,963.40 | 30,817,115.19 | 22,732,485.94 | 106,281,983.26 | 93,838,634.16 |
| 其他流动负债(元) | 8,220,561.16 | 25,646,810.49 | 59,163,509.77 | 50,289,801.36 | 88,637,850.30 | 47,986,104.36 | 68,737,295.05 |
| 流动负债合计(元) | 2,138,035,172.80 | 2,148,291,298.42 | 1,995,064,431.98 | 1,933,222,256.44 | 2,236,590,762.40 | 2,195,572,868.41 | 2,054,152,672.67 |
| 非流动负债： | |||||||
| 租赁负债(元) | 103,722,921.68 | 109,315,831.42 | 113,557,397.32 | 120,637,706.04 | 121,823,635.11 | 127,061,373.17 | 103,753,438.99 |
| 预计负债(元) | 105,738,143.87 | 106,541,888.35 | 105,520,727.71 | 105,921,069.15 | 24,601,933.28 | 24,150,333.80 | 20,827,827.22 |
| 递延收益(元) | 18,976,224.97 | 19,891,869.55 | 21,745,985.35 | 21,508,827.53 | 20,613,894.89 | 21,552,881.81 | 23,544,709.00 |
| 递延所得税负债(元) | 71,776,743.42 | 72,910,454.75 | 94,193,193.45 | 82,929,662.88 | 74,910,721.01 | 64,776,225.88 | 87,277,022.00 |
| 非流动负债合计(元) | 300,214,033.94 | 308,660,044.07 | 335,017,303.83 | 330,997,265.60 | 241,950,184.29 | 237,540,814.66 | 235,402,997.21 |
| 负债平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 负债合计(元) | 2,438,249,206.75 | 2,456,951,342.49 | 2,330,081,735.81 | 2,264,219,522.04 | 2,478,540,946.69 | 2,433,113,683.07 | 2,289,555,669.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 512,599,264.00 | 512,599,264.00 | 512,599,264.00 | 512,599,264.00 | 512,634,266.00 | 512,634,266.00 | 512,634,266.00 |
| 资本公积(元) | 780,052,392.09 | 780,052,392.09 | 780,052,392.09 | 779,899,588.68 | 779,830,663.15 | 779,359,586.59 | 778,888,510.03 |
| 减：库存股(元) | - | - | - | 8,639,330.48 | 8,878,044.12 | 8,878,044.12 | 9,528,927.12 |
| 其他综合收益(元) | -100,043,618.76 | -56,958,138.83 | -42,213,382.19 | -29,463,997.36 | -27,675,485.82 | 22,873,778.06 | -48,388,454.04 |
| 专项储备(元) | 12,679,744.46 | 10,676,991.35 | 8,528,256.38 | 6,329,485.31 | 5,598,201.70 | 3,471,525.50 | 2,931,718.68 |
| 盈余公积(元) | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
| 未分配利润(元) | 2,564,513,896.23 | 2,473,048,468.27 | 2,549,331,843.30 | 2,421,373,085.27 | 2,363,272,864.22 | 2,207,871,402.52 | 2,337,465,976.78 |
| 归属于母公司股东权益合计(元) | 4,102,228,185.06 | 4,051,845,483.92 | 4,140,724,880.62 | 4,014,524,602.46 | 3,957,208,972.17 | 3,849,759,021.59 | 3,906,429,597.37 |
| 少数股东权益(元) | 150,880,805.09 | 146,628,184.04 | 156,588,830.56 | 147,498,714.29 | 140,665,272.27 | 129,313,438.68 | 139,530,620.70 |
| 股东权益合计(元) | 4,253,108,990.15 | 4,198,473,667.96 | 4,297,313,711.18 | 4,162,023,316.75 | 4,097,874,244.44 | 3,979,072,460.27 | 4,045,960,218.07 |
| 负债和股东权益合计(元) | 6,691,358,196.90 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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