| 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) | 1,063,644,721.44 | 714,313,746.39 | 882,592,747.77 | 568,502,807.69 | 375,543,056.55 | 473,868,893.05 | 516,592,117.58 |
| 其中：交易性金融资产(元) | 95,612,164.94 | 19,870,784.89 | 128,223,813.16 | 17,400,770.30 | 15,121,372.37 | 20,000,000.00 | 264,000.00 |
| 应收票据及应收账款(元) | 403,183,528.07 | 332,559,977.36 | 295,129,075.80 | 247,863,493.35 | 328,644,917.19 | 368,108,697.98 | 222,261,350.78 |
| 其中：应收票据(元) | 128,288.40 | 91,078.07 | - | 504,471.92 | - | 3,531,950.20 | 135,473.44 |
| 其中：应收账款(元) | 403,055,239.67 | 332,468,899.29 | 295,129,075.80 | 247,359,021.43 | 328,644,917.19 | 364,576,747.78 | 222,125,877.34 |
| 预付款项(元) | 34,630,934.47 | 28,271,604.33 | 27,989,818.58 | 25,910,234.03 | 45,591,532.98 | 26,966,371.48 | 15,858,242.83 |
| 其他应收款(元) | 14,483,523.20 | 10,210,264.76 | 27,733,478.85 | 12,708,292.55 | 16,283,193.24 | 9,817,419.40 | 13,756,079.49 |
| 存货(元) | 242,120,812.67 | 315,641,116.36 | 268,603,116.37 | 388,658,124.93 | 288,942,104.41 | 337,294,629.47 | 345,026,381.10 |
| 其他流动资产(元) | 12,259,219.89 | 16,985,761.56 | 21,677,700.43 | 82,690,948.39 | 46,598,885.32 | 67,086,122.88 | 74,958,243.97 |
| 流动资产合计(元) | 1,875,047,980.91 | 1,443,107,359.97 | 1,653,903,451.13 | 1,346,010,855.15 | 1,122,810,536.12 | 1,305,883,209.14 | 1,193,470,622.98 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 11,010,996.26 | 9,612,032.32 | 9,276,049.29 | 8,190,392.74 | 8,633,976.99 | 4,633,976.99 | 4,079,675.30 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 404,000,000.00 | 418,000,000.00 | 418,000,000.00 | 507,000,000.00 |
| 固定资产(元) | 609,820,556.09 | 602,517,734.01 | 614,166,527.71 | 628,023,459.14 | 621,836,516.08 | 634,769,588.10 | 635,661,298.11 |
| 在建工程(元) | 41,097,161.28 | 29,413,934.99 | 11,958,623.75 | 6,199,398.36 | 18,832,375.17 | 11,701,462.50 | 11,870,972.30 |
| 使用权资产(元) | 7,816,687.68 | 7,727,821.57 | 7,432,285.37 | 6,843,165.50 | 9,964,269.36 | 4,044,573.58 | 5,340,592.06 |
| 无形资产(元) | 327,678,523.14 | 338,172,273.53 | 348,352,581.24 | 358,622,075.21 | 369,102,816.75 | 379,583,558.31 | 390,283,762.50 |
| 商誉(元) | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 |
| 长期待摊费用(元) | 13,653,486.96 | 11,176,562.36 | 10,417,340.59 | 10,901,581.46 | 8,151,479.67 | 6,976,263.44 | 6,908,828.23 |
| 递延所得税资产(元) | 43,867,311.26 | 57,010,117.07 | 44,847,089.25 | 62,391,353.41 | 43,269,260.78 | 45,726,117.79 | 41,742,242.13 |
| 其他非流动资产(元) | 1,026,370,893.16 | 1,087,741,145.75 | 989,042,182.57 | 969,643,866.34 | 812,576,860.89 | 537,515,976.78 | 319,000,000.00 |
| 非流动资产合计(元) | 4,988,309,189.70 | 5,050,365,195.47 | 4,942,486,253.64 | 5,360,808,866.03 | 5,216,361,129.56 | 4,948,945,091.36 | 4,827,880,944.50 |
| 资产总计(元) | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.50 | 6,021,351,567.48 |
| 流动负债： | |||||||
| 短期借款(元) | 1,337,990,000.00 | 1,194,754,992.18 | 1,197,722,165.70 | 832,181,432.72 | 798,236,320.00 | 695,316,858.14 | 408,236,320.00 |
| 其中：交易性金融负债(元) | - | 284,625.00 | - | - | 8,605,825.00 | 14,757,400.00 | - |
| 应付票据及应付账款(元) | 338,621,220.87 | 329,913,236.68 | 300,257,376.38 | 368,391,044.21 | 280,426,120.94 | 340,066,776.93 | 292,404,277.69 |
| 其中：应付票据(元) | 70,607,308.40 | 58,983,182.40 | 59,908,470.00 | 41,365,106.00 | 33,416,826.18 | 59,731,440.00 | 51,253,824.76 |
| 其中：应付账款(元) | 268,013,912.47 | 270,930,054.28 | 240,348,906.38 | 327,025,938.21 | 247,009,294.76 | 280,335,336.93 | 241,150,452.93 |
| 合同负债(元) | 81,327,383.93 | 77,948,606.35 | 69,727,963.41 | 252,812,298.50 | 69,108,273.40 | 82,872,569.81 | 73,798,130.50 |
| 应付职工薪酬(元) | 156,836,539.26 | 132,014,290.33 | 97,587,539.41 | 119,184,894.81 | 137,493,392.04 | 119,147,854.68 | 101,810,773.66 |
| 应交税费(元) | 62,516,178.14 | 42,280,047.90 | 50,683,390.94 | 52,500,382.37 | 55,309,757.83 | 35,171,494.49 | 35,243,329.08 |
| 应付股利(元) | - | - | 71,268,000.00 | 4,794,900.00 | - | - | - |
| 其他应付款(元) | 89,074,493.15 | 101,046,454.86 | 87,235,844.09 | 83,991,099.87 | 403,661,488.53 | 366,831,566.00 | 357,167,107.33 |
| 一年内到期的非流动负债(元) | 138,186,311.68 | 181,555,260.36 | 227,388,805.70 | 196,746,779.57 | 230,322,824.54 | 361,679,824.92 | 274,006,574.43 |
| 其他流动负债(元) | 7,594,341.97 | 7,347,652.89 | 9,064,635.24 | 28,093,614.31 | 8,984,075.54 | 9,998,501.28 | - |
| 流动负债合计(元) | 2,212,146,469.00 | 2,067,145,166.55 | 2,110,935,720.87 | 1,938,696,446.36 | 1,992,148,077.82 | 2,025,842,846.25 | 1,542,666,512.69 |
| 非流动负债： | |||||||
| 长期借款(元) | 622,170,000.00 | 636,143,504.23 | 599,900,000.00 | 697,440,000.00 | 1,120,060,000.00 | 1,208,824,000.00 | 1,297,278,828.51 |
| 租赁负债(元) | 3,545,227.56 | 3,139,107.96 | 3,861,665.97 | 3,484,126.83 | 6,002,562.21 | 1,820,798.34 | 16,288,701.36 |
| 长期应付款(元) | - | - | - | - | 10,404,279.43 | 16,466,213.69 | - |
| 预计负债(元) | - | - | - | - | - | - | 3,541,207.33 |
| 递延所得税负债(元) | 70,839,488.00 | 74,655,441.70 | 74,440,089.95 | 76,173,453.69 | 75,182,417.14 | 77,868,721.61 | 78,484,170.26 |
| 非流动负债合计(元) | 696,554,715.56 | 713,938,053.89 | 678,201,755.92 | 777,097,580.52 | 1,211,649,258.78 | 1,304,979,733.64 | 1,395,592,907.46 |
| 负债合计(元) | 2,908,701,184.56 | 2,781,083,220.44 | 2,789,137,476.79 | 2,715,794,026.88 | 3,203,797,336.60 | 3,330,822,579.89 | 2,938,259,420.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 211,120,000.00 | 211,120,000.00 | 145,600,000.00 | 145,600,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 |
| 资本公积(元) | 1,313,584,949.16 | 1,313,584,650.16 | 1,379,104,650.16 | 1,379,104,650.16 | 206,341,440.42 | 206,341,440.42 | 206,341,440.42 |
| 其他综合收益(元) | -224,518,453.84 | -224,518,453.84 | -224,518,453.84 | -96,565,957.87 | -92,698,219.87 | -92,698,219.87 | -68,110,456.87 |
| 盈余公积(元) | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 |
| 未分配利润(元) | 486,241,250.36 | 429,434,864.42 | 466,506,196.87 | 401,807,932.09 | 389,010,883.66 | 351,268,991.31 | 330,922,858.33 |
| 归属于母公司股东权益合计(元) | 1,817,562,585.37 | 1,760,755,900.43 | 1,797,827,232.88 | 1,861,081,464.07 | 645,788,943.90 | 608,047,051.55 | 612,288,681.57 |
| 少数股东权益(元) | 2,137,093,400.68 | 1,951,633,434.57 | 2,009,424,995.10 | 2,129,944,230.23 | 2,489,585,385.18 | 2,315,958,669.06 | 2,470,803,465.76 |
| 股东权益合计(元) | 3,954,655,986.05 | 3,712,389,335.00 | 3,807,252,227.98 | 3,991,025,694.30 | 3,135,374,329.08 | 2,924,005,720.61 | 3,083,092,147.33 |
| 负债和股东权益合计(元) | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.50 | 6,021,351,567.48 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-03-12 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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