| 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) | 382,491,018.88 | 239,823,591.00 | 182,617,713.36 | 267,512,840.44 | 166,032,449.21 | 228,780,727.42 | 152,483,582.08 |
| 其中：交易性金融资产(元) | 52,492,058.81 | 2,480,394.83 | 3,337,002.65 | 3,618,942.24 | 3,354,923.76 | 3,334,913.50 | 3,315,163.06 |
| 应收票据及应收账款(元) | 582,544,335.32 | 547,475,573.46 | 535,593,604.88 | 376,758,064.19 | 557,635,967.78 | 507,556,212.28 | 483,571,866.07 |
| 其中：应收票据(元) | 1,377,366.76 | 180,929.80 | 2,327,699.11 | 3,586,375.72 | 2,638,564.43 | 5,760,404.52 | 8,061,367.20 |
| 其中：应收账款(元) | 581,166,968.56 | 547,294,643.66 | 533,265,905.77 | 373,171,688.47 | 554,997,403.35 | 501,795,807.76 | 475,510,498.87 |
| 预付款项(元) | 125,739,665.00 | 81,627,360.01 | 120,161,291.45 | 126,731,631.21 | 131,776,985.08 | 121,202,964.89 | 106,401,765.04 |
| 其他应收款(元) | 9,221,343.21 | 8,657,929.04 | 7,699,389.41 | 3,438,455.67 | 15,908,737.80 | 12,381,510.68 | 16,838,200.96 |
| 存货(元) | 784,480,525.95 | 677,565,831.16 | 647,994,088.56 | 642,765,569.39 | 664,618,061.42 | 744,398,150.10 | 668,783,788.06 |
| 其他流动资产(元) | 41,696,153.39 | 22,484,809.65 | 32,413,441.36 | 20,946,432.70 | 13,620,076.67 | 21,302,794.98 | 9,608,523.92 |
| 流动资产合计(元) | 2,256,607,102.76 | 1,877,259,300.89 | 1,900,147,594.37 | 1,795,442,755.51 | 1,924,428,134.30 | 1,948,246,259.88 | 1,815,038,547.64 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,055,810.83 | 4,036,708.54 | 3,861,521.26 | 4,199,279.65 | 3,199,029.58 | 3,142,315.72 | 2,993,729.24 |
| 其他非流动金融资产(元) | 130,409,527.09 | 131,777,072.91 | 129,483,934.24 | 131,352,091.56 | 135,735,007.05 | 134,498,863.76 | 136,118,442.33 |
| 固定资产(元) | 1,773,494,285.09 | 1,698,313,944.28 | 1,718,948,500.06 | 1,737,129,864.98 | 1,649,119,479.97 | 1,566,556,096.86 | 1,588,041,585.49 |
| 在建工程(元) | 286,239,752.57 | 287,879,513.23 | 211,225,443.56 | 172,457,716.96 | 192,130,563.79 | 256,349,804.47 | 180,950,799.92 |
| 使用权资产(元) | 1,010,833.42 | 1,130,945.62 | 1,251,057.82 | 1,371,170.02 | 953,468.85 | 1,061,073.76 | 1,176,308.78 |
| 无形资产(元) | 219,336,589.31 | 222,398,163.40 | 225,459,737.58 | 228,527,699.20 | 180,025,648.92 | 182,679,063.63 | 173,988,534.17 |
| 商誉(元) | 69,618,940.11 | 69,618,940.11 | 69,618,940.11 | 69,618,940.11 | 70,901,016.60 | 70,901,016.60 | 70,901,016.60 |
| 长期待摊费用(元) | 14,695,598.60 | 14,926,990.56 | 16,128,961.53 | 17,280,571.31 | 17,623,515.00 | 18,659,983.83 | 19,724,232.53 |
| 递延所得税资产(元) | 11,354,071.08 | 15,455,168.40 | 15,771,613.71 | 15,616,506.16 | 10,382,719.07 | 14,732,909.19 | 14,135,315.58 |
| 其他非流动资产(元) | 116,790,470.26 | 105,427,934.69 | 86,800,971.28 | 76,269,876.92 | 65,730,529.17 | 56,971,434.87 | 48,392,860.16 |
| 非流动资产合计(元) | 2,627,005,878.36 | 2,550,965,381.74 | 2,478,550,681.15 | 2,453,823,716.87 | 2,325,800,978.00 | 2,305,552,562.69 | 2,236,422,824.80 |
| 资产总计(元) | 4,883,612,981.12 | 4,428,224,682.63 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.30 | 4,253,798,822.57 | 4,051,461,372.44 |
| 流动负债： | |||||||
| 短期借款(元) | 158,264,957.20 | 182,052,493.86 | 126,369,384.31 | 113,222,677.45 | 115,476,925.26 | 87,817,752.93 | 127,811,833.34 |
| 其中：交易性金融负债(元) | - | 671,801.55 | - | - | - | - | - |
| 应付票据及应付账款(元) | 318,554,509.73 | 247,357,986.32 | 253,803,892.11 | 226,263,166.81 | 273,248,084.66 | 345,073,440.62 | 357,475,617.74 |
| 其中：应付票据(元) | 105,364,316.10 | 62,664,316.10 | 49,589,181.02 | 62,989,181.02 | 61,470,000.00 | 112,326,069.15 | 127,349,361.85 |
| 其中：应付账款(元) | 213,190,193.63 | 184,693,670.22 | 204,214,711.09 | 163,273,985.79 | 211,778,084.66 | 232,747,371.47 | 230,126,255.89 |
| 合同负债(元) | 20,267,457.85 | 11,197,432.07 | 26,510,441.42 | 26,676,266.40 | 24,721,378.65 | 15,344,007.59 | 14,274,380.83 |
| 应付职工薪酬(元) | 58,698,612.34 | 39,644,222.84 | 17,884,100.01 | 58,784,462.59 | 56,404,343.66 | 40,509,292.85 | 19,400,295.58 |
| 应交税费(元) | 15,279,271.78 | 18,093,084.85 | 20,089,451.55 | 20,714,947.71 | 32,146,319.39 | 24,117,236.90 | 25,667,302.41 |
| 应付股利(元) | - | - | - | - | - | - | 1,035,552.00 |
| 其他应付款(元) | 31,274,926.20 | 42,382,151.01 | 54,836,575.63 | 40,858,584.69 | 54,490,765.70 | 42,730,054.22 | 41,560,141.81 |
| 一年内到期的非流动负债(元) | 48,983,074.67 | 166,189,192.76 | 202,159,161.28 | 153,214,045.15 | 115,387,612.83 | 292,040,204.21 | 385,985,928.28 |
| 其他流动负债(元) | 2,629,343.43 | 1,448,317.65 | 3,443,402.24 | 3,467,161.35 | 3,213,025.94 | 1,984,059.94 | 4,692,894.20 |
| 流动负债合计(元) | 653,952,153.20 | 709,036,682.91 | 705,096,408.55 | 643,201,312.15 | 675,088,456.09 | 849,616,049.26 | 977,903,946.19 |
| 非流动负债： | |||||||
| 长期借款(元) | 647,634,020.27 | 648,885,845.97 | 660,205,315.36 | 652,159,449.80 | 726,887,389.71 | 673,979,109.16 | 337,949,114.48 |
| 应付债券(元) | 395,300,485.65 | - | - | - | - | - | - |
| 租赁负债(元) | 489,170.39 | 499,888.20 | 527,148.92 | 551,449.57 | 261,821.78 | 350,706.12 | 439,927.46 |
| 递延收益(元) | 10,013,074.19 | 11,135,476.48 | 11,691,212.11 | 12,746,947.74 | 8,094,072.26 | 7,253,141.25 | 7,887,210.24 |
| 递延所得税负债(元) | 76,543,603.51 | 70,858,011.31 | 75,580,667.46 | 72,577,549.78 | 71,773,260.12 | 66,142,079.52 | 66,670,720.23 |
| 其他非流动负债(元) | 18,319.02 | 20,531.10 | 22,789.78 | 24,975.25 | 27,925.72 | 30,508.62 | 32,231.73 |
| 非流动负债合计(元) | 1,129,998,673.03 | 731,399,753.06 | 748,027,133.63 | 738,060,372.14 | 807,044,469.59 | 747,755,544.67 | 412,979,204.14 |
| 负债合计(元) | 1,783,950,826.23 | 1,440,436,435.97 | 1,453,123,542.18 | 1,381,261,684.29 | 1,482,132,925.68 | 1,597,371,593.93 | 1,390,883,150.33 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 | 509,016,166.00 |
| 其他权益工具(元) | 3,941,126.58 | - | - | - | - | - | - |
| 资本公积(元) | 643,340,832.86 | 643,530,506.36 | 641,700,845.87 | 641,609,553.86 | 640,091,338.99 | 639,093,809.49 | 635,922,467.62 |
| 减：库存股(元) | 46,380,382.44 | 31,273,883.67 | 26,798,498.05 | 11,272,680.00 | 11,272,680.00 | 22,545,360.00 | 22,545,360.00 |
| 专项储备(元) | 5,882,083.95 | 5,430,376.85 | 4,366,966.57 | 3,170,049.95 | 3,169,951.37 | 2,293,001.51 | 1,156,184.22 |
| 盈余公积(元) | 155,495,732.47 | 155,495,732.47 | 155,495,732.47 | 155,495,732.47 | 132,941,613.17 | 132,941,613.17 | 132,941,613.17 |
| 未分配利润(元) | 1,778,660,267.53 | 1,655,792,052.36 | 1,593,123,288.37 | 1,507,610,840.31 | 1,448,201,539.85 | 1,352,865,714.41 | 1,366,672,645.76 |
| 归属于母公司股东权益合计(元) | 3,049,955,826.95 | 2,937,990,950.37 | 2,876,904,501.23 | 2,805,629,662.59 | 2,722,147,929.38 | 2,613,664,944.58 | 2,623,163,716.77 |
| 少数股东权益(元) | 49,706,327.94 | 49,797,296.29 | 48,670,232.11 | 62,375,125.50 | 45,948,257.24 | 42,762,284.06 | 37,414,505.34 |
| 股东权益合计(元) | 3,099,662,154.89 | 2,987,788,246.66 | 2,925,574,733.34 | 2,868,004,788.09 | 2,768,096,186.62 | 2,656,427,228.64 | 2,660,578,222.11 |
| 负债和股东权益合计(元) | 4,883,612,981.12 | 4,428,224,682.63 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.30 | 4,253,798,822.57 | 4,051,461,372.44 |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-30 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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