| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 597,947,860.20 | 820,702,940.87 | 1,102,922,530.00 | 306,114,862.29 | 301,199,311.31 | 267,168,505.31 | - | 220,828,334.82 | 267,168,583.99 |
| 其中：交易性金融资产(元) | 470,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 687,508,036.54 | 750,526,029.39 | 729,181,064.05 | 646,409,606.91 | 845,331,609.50 | 775,325,229.41 | - | 676,145,138.75 | 538,014,940.36 |
| 其中：应收票据(元) | 213,698,643.02 | 280,608,544.00 | 268,826,241.35 | 201,652,148.71 | 290,837,086.89 | 305,591,868.53 | - | 221,771,890.64 | 220,791,100.60 |
| 其中：应收账款(元) | 473,809,393.52 | 469,917,485.39 | 460,354,822.70 | 444,757,458.20 | 554,494,522.61 | 469,733,360.88 | - | 454,373,248.11 | 317,223,839.76 |
| 预付款项(元) | 316,638,763.49 | 349,261,558.25 | 422,644,804.44 | 346,909,285.29 | 365,618,262.45 | 410,740,126.18 | - | 387,769,622.18 | 443,743,579.54 |
| 其他应收款(元) | 39,648,545.14 | 38,172,166.44 | 34,858,740.62 | 31,950,077.08 | 28,062,080.55 | 31,357,193.87 | - | 23,190,111.72 | 25,176,350.66 |
| 存货(元) | 1,700,165,283.01 | 1,633,074,132.82 | 1,640,254,331.12 | 1,774,452,745.26 | 1,723,185,936.09 | 1,663,305,882.18 | - | 1,738,962,640.52 | 1,652,656,319.89 |
| 合同资产(元) | 156,827,908.50 | 187,124,350.63 | 165,889,641.29 | 157,787,010.10 | 154,369,760.95 | 149,828,996.59 | - | 126,680,054.07 | 122,358,984.87 |
| 其他流动资产(元) | - | - | 1,251,966.80 | 12,099,461.24 | 7,736,862.13 | 7,827,032.47 | - | 6,117,143.33 | 1,733,962.27 |
| 流动资产合计(元) | 3,976,986,959.31 | 4,015,540,910.31 | 4,144,303,092.94 | 3,283,540,865.31 | 3,436,948,757.98 | 3,332,336,237.41 | - | 3,225,549,034.81 | 3,099,030,237.87 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 18,089,351.09 | 18,308,810.24 | 18,463,784.43 | 18,618,758.64 | 18,773,732.88 | 18,928,707.09 | - | 19,238,655.50 | 19,548,603.93 |
| 固定资产(元) | 78,191,304.58 | 79,287,526.74 | 79,042,879.31 | 80,030,788.16 | 76,737,009.60 | 76,671,328.71 | - | 77,768,147.98 | 78,712,535.36 |
| 在建工程(元) | 527,379.72 | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 10,622,288.29 | 11,802,542.57 | 10,285,145.08 | 11,220,158.29 | 12,155,171.50 | 13,090,184.71 | - | 14,960,211.13 | 16,830,237.55 |
| 无形资产(元) | 39,589,203.61 | 11,213,549.16 | 11,440,305.53 | 11,667,061.90 | 11,072,514.64 | 11,314,248.27 | - | 11,797,715.53 | 12,281,182.78 |
| 商誉(元) | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | - | 47,426,473.27 | 47,426,473.27 |
| 递延所得税资产(元) | 20,061,458.71 | 18,194,545.12 | 16,622,919.70 | 17,164,832.26 | 15,249,448.47 | 13,701,643.40 | - | 13,637,827.94 | 12,529,873.74 |
| 其他非流动资产(元) | 27,805,305.56 | 39,062,921.14 | 24,334,091.85 | 27,147,927.85 | 35,748,843.30 | 28,973,444.85 | - | 36,209,371.48 | 29,011,062.43 |
| 非流动资产合计(元) | 242,312,764.83 | 225,296,368.24 | 207,615,599.17 | 213,276,000.37 | 217,163,193.66 | 210,106,030.30 | - | 221,038,402.83 | 216,339,969.06 |
| 资产总计(元) | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 | 3,329,099,100.00 | 3,446,587,437.64 | 3,315,370,206.93 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 1,012,332,058.01 | 933,164,087.32 | 890,019,622.24 | 911,365,831.73 | 1,032,542,493.20 | 911,931,670.48 | - | 958,462,178.26 | 815,781,125.07 |
| 其中：应付票据(元) | 15,000,000.00 | - | - | 3,696,737.84 | 16,099,931.38 | 14,525,622.15 | - | 47,897,884.24 | 16,920,772.35 |
| 其中：应付账款(元) | 997,332,058.01 | 933,164,087.32 | 890,019,622.24 | 907,669,093.89 | 1,016,442,561.82 | 897,406,048.33 | - | 910,564,294.02 | 798,860,352.72 |
| 预收款项(元) | 388,645.52 | 400,650.98 | 117,176.50 | 497,902.86 | 190,867.76 | 160,104.74 | - | - | 175,399.38 |
| 合同负债(元) | 1,559,714,635.61 | 1,713,789,224.37 | 1,775,582,854.92 | 1,721,451,436.16 | 1,809,536,314.00 | 1,870,149,310.49 | - | 1,777,846,221.06 | 1,843,873,337.79 |
| 应付职工薪酬(元) | 36,437,753.36 | 34,566,174.79 | 29,655,433.26 | 47,919,287.33 | 35,198,986.68 | 31,729,202.33 | - | 39,983,184.06 | 27,193,167.30 |
| 应交税费(元) | 17,578,441.98 | 11,901,990.48 | 12,893,928.51 | 7,517,601.58 | 7,382,746.87 | 11,520,314.87 | - | 14,346,336.58 | 31,059,707.07 |
| 其他应付款(元) | 21,340,254.63 | 21,252,279.39 | 21,340,431.42 | 22,618,167.92 | 21,538,549.38 | 21,879,855.70 | - | 22,454,843.57 | 22,234,920.03 |
| 一年内到期的非流动负债(元) | 4,868,456.89 | 4,818,599.16 | 15,832,197.06 | 15,799,136.98 | 15,754,697.34 | 15,710,350.09 | - | 3,626,552.98 | 1,470,939.90 |
| 其他流动负债(元) | 41,458,053.16 | 46,224,218.67 | 66,574,412.78 | 68,418,427.15 | 65,421,939.38 | 60,101,702.40 | - | 63,740,096.85 | 61,997,617.91 |
| 流动负债合计(元) | 2,694,118,299.16 | 2,766,117,225.16 | 2,812,016,056.69 | 2,795,587,791.71 | 2,987,566,594.61 | 2,923,182,511.10 | - | 2,880,459,413.36 | 2,803,786,214.45 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | - | - | 12,000,000.00 | 36,000,000.00 |
| 租赁负债(元) | 5,105,574.09 | 5,060,640.71 | 6,103,443.93 | 8,141,407.21 | 8,042,776.44 | 7,947,423.47 | - | 11,927,876.53 | 13,752,416.29 |
| 递延收益(元) | 540,000.00 | 540,000.00 | 540,000.00 | 540,000.00 | 1,515,000.00 | 4,871,300.00 | - | 4,871,300.00 | 6,371,300.00 |
| 递延所得税负债(元) | 365,129.70 | 579,044.09 | 365,631.85 | 335,906.47 | 414,376.36 | 598,283.64 | - | 426,707.38 | 473,639.18 |
| 非流动负债合计(元) | 6,010,703.79 | 6,179,684.80 | 7,009,075.78 | 9,017,313.68 | 9,972,152.80 | 13,417,007.11 | - | 29,225,883.91 | 56,597,355.47 |
| 负债合计(元) | 2,700,129,002.95 | 2,772,296,909.96 | 2,819,025,132.47 | 2,804,605,105.39 | 2,997,538,747.41 | 2,936,599,518.21 | - | 2,909,685,297.27 | 2,860,383,569.92 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 162,227,543.00 | 162,227,543.00 | 162,227,543.00 | 121,670,643.00 | 121,670,643.00 | 121,670,643.00 | - | 121,670,643.00 | 121,670,643.00 |
| 资本公积(元) | 996,455,112.92 | 996,439,132.89 | 996,423,152.86 | 238,685,539.56 | 238,669,559.53 | 238,653,579.50 | - | 238,621,619.45 | 238,589,659.40 |
| 专项储备(元) | 947,852.02 | 826,537.13 | 1,157,587.32 | - | - | - | - | - | - |
| 盈余公积(元) | 25,693,910.95 | 25,693,910.95 | 25,693,910.95 | 25,693,910.95 | 13,114,515.63 | 13,114,515.63 | - | 13,114,515.63 | 3,307,739.35 |
| 未分配利润(元) | 333,846,302.30 | 283,353,244.62 | 347,391,365.51 | 306,161,666.78 | 283,118,486.07 | 232,404,011.37 | - | 163,495,362.29 | 91,418,595.26 |
| 归属于母公司股东权益合计(元) | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.50 | 568,678,600.00 | 536,902,140.37 | 454,986,637.01 |
| 股东权益合计(元) | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.50 | 3,329,099,100.00 | 536,902,140.37 | 454,986,637.01 |
| 负债和股东权益合计(元) | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 | - | 3,446,587,437.64 | 3,315,370,206.93 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2024-01-11 | 2024-01-11 | 2023-03-02 | 2022-12-09 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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