| 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) | 583,008,740.76 | 529,127,234.30 | 504,594,725.49 | 649,316,376.27 | 339,839,032.10 | 637,602,511.71 | 686,064,821.09 |
| 其中：交易性金融资产(元) | 186,938,052.59 | 132,100,000.00 | 229,600,000.00 | 1,671,305.00 | 251,300,487.00 | 137,610,000.00 | 139,546,393.00 |
| 应收票据及应收账款(元) | 551,941,781.23 | 571,000,372.53 | 347,242,089.53 | 375,204,601.22 | 426,103,339.00 | 369,763,429.18 | 364,006,962.28 |
| 其中：应收票据(元) | 7,514,220.83 | 9,849,574.50 | 9,976,342.50 | 17,841,611.58 | 4,787,941.00 | 850,000.00 | 1,494,690.79 |
| 其中：应收账款(元) | 544,427,560.40 | 561,150,798.03 | 337,265,747.03 | 357,362,989.64 | 421,315,398.00 | 368,913,429.18 | 362,512,271.49 |
| 预付款项(元) | 25,222,368.04 | 34,133,024.22 | 39,271,451.09 | 33,192,376.74 | 31,166,187.65 | 23,695,642.77 | 39,328,179.52 |
| 其他应收款(元) | 11,888,537.24 | 12,220,609.00 | 11,904,199.84 | 12,851,796.63 | 13,536,563.50 | 13,110,053.60 | 14,373,727.58 |
| 存货(元) | 773,206,038.36 | 813,746,028.73 | 728,512,933.68 | 636,636,572.21 | 650,287,421.06 | 865,828,359.29 | 935,695,266.43 |
| 其他流动资产(元) | 125,469,046.90 | 95,768,214.32 | 92,632,197.94 | 85,902,196.43 | 52,405,256.76 | 45,642,365.86 | 52,019,633.46 |
| 流动资产合计(元) | 2,268,150,972.05 | 2,208,171,862.63 | 2,007,482,916.61 | 1,851,809,255.75 | 1,837,146,667.42 | 2,113,391,334.21 | 2,271,940,933.50 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 2,826,278.37 | 2,893,189.89 | 2,960,101.41 | 3,027,012.93 | 3,093,924.45 | 4,523,861.92 | 4,623,395.68 |
| 固定资产(元) | 1,091,046,750.53 | 1,126,464,741.91 | 1,178,970,201.22 | 1,235,363,829.57 | 1,130,524,794.20 | 1,079,934,911.56 | 959,050,648.24 |
| 在建工程(元) | 187,761,268.32 | 95,899,085.88 | 46,846,139.53 | 14,974,718.05 | 101,973,605.59 | 129,837,202.83 | 218,599,700.69 |
| 无形资产(元) | 106,878,681.72 | 107,564,795.13 | 108,250,908.54 | 108,937,021.95 | 109,508,358.49 | 110,189,532.64 | 110,872,040.54 |
| 开发支出(元) | 43,563,954.86 | 43,563,954.86 | 47,926,788.96 | 39,729,131.62 | 42,181,833.14 | 43,339,576.46 | 33,864,456.80 |
| 递延所得税资产(元) | 51,989,326.97 | 53,699,213.55 | 57,204,729.04 | 54,662,416.60 | 12,502,866.62 | 20,161,566.79 | 17,211,079.70 |
| 其他非流动资产(元) | 37,861,482.96 | 42,081,187.48 | 13,811,021.62 | 8,791,606.55 | 19,975,477.04 | 25,422,811.60 | 22,511,465.21 |
| 非流动资产合计(元) | 1,521,927,743.73 | 1,472,166,168.70 | 1,455,969,890.32 | 1,465,485,737.27 | 1,419,760,859.53 | 1,413,409,463.80 | 1,366,732,786.86 |
| 资产总计(元) | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 |
| 流动负债： | |||||||
| 短期借款(元) | 336,700,000.00 | 356,000,000.00 | 359,000,000.00 | 306,846,010.28 | 274,000,000.00 | 226,480,000.00 | 181,480,000.00 |
| 其中：交易性金融负债(元) | 22,950.00 | 348,945.00 | 220,095.00 | 132,997.00 | 3,414,013.60 | 6,585,884.40 | 3,368,432.20 |
| 应付票据及应付账款(元) | 1,206,162,784.85 | 1,073,195,417.55 | 794,364,203.70 | 732,085,631.13 | 665,538,428.82 | 891,165,679.69 | 954,800,568.19 |
| 其中：应付票据(元) | 798,216,046.41 | 625,270,074.42 | 428,240,637.67 | 435,965,335.50 | 351,927,000.00 | 573,010,000.00 | 603,591,609.74 |
| 其中：应付账款(元) | 407,946,738.44 | 447,925,343.13 | 366,123,566.03 | 296,120,295.63 | 313,611,428.82 | 318,155,679.69 | 351,208,958.45 |
| 合同负债(元) | 137,311,943.82 | 133,621,339.01 | 202,023,721.51 | 159,297,140.22 | 99,981,870.74 | 139,816,999.02 | 170,134,890.21 |
| 应付职工薪酬(元) | 35,137,711.93 | 41,554,263.11 | 46,523,966.94 | 55,016,174.49 | 33,938,136.84 | 35,538,794.97 | 48,990,191.99 |
| 应交税费(元) | 3,927,506.01 | 8,196,990.04 | 6,374,879.19 | 4,412,126.07 | 3,611,061.24 | 13,350,613.62 | 8,068,089.64 |
| 其他应付款(元) | 20,489,625.51 | 12,556,093.98 | 12,464,085.34 | 8,773,305.35 | 18,557,195.08 | 18,206,801.44 | 14,943,812.75 |
| 其他流动负债(元) | 6,530,452.04 | 7,771,569.96 | 9,494,006.26 | 12,917,434.56 | 2,896,056.99 | 2,118,340.14 | 1,315,151.14 |
| 流动负债合计(元) | 1,746,282,974.16 | 1,633,244,618.65 | 1,430,464,957.94 | 1,279,480,819.10 | 1,101,936,763.31 | 1,333,263,113.28 | 1,383,101,136.12 |
| 非流动负债： | |||||||
| 预计负债(元) | 15,236,547.05 | 18,886,148.10 | 23,800,714.15 | 16,193,104.40 | 14,190,887.34 | 14,137,925.32 | 12,798,589.02 |
| 递延收益(元) | 7,577,847.84 | 8,307,358.04 | 9,113,115.95 | 10,215,673.86 | 12,344,380.21 | 13,475,861.08 | 12,877,459.16 |
| 递延所得税负债(元) | 119,455.14 | 119,345.41 | 195,798.12 | 250,043.97 | 19,978.36 | 18,905.41 | 148,631.41 |
| 非流动负债合计(元) | 22,933,850.03 | 27,312,851.55 | 33,109,628.22 | 26,658,822.23 | 26,555,245.91 | 27,632,691.81 | 25,824,679.59 |
| 负债合计(元) | 1,769,216,824.19 | 1,660,557,470.20 | 1,463,574,586.16 | 1,306,139,641.33 | 1,128,492,009.22 | 1,360,895,805.09 | 1,408,925,815.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 434,813,143.00 | 434,813,143.00 | 434,813,143.00 | 434,813,143.00 | 434,813,143.00 | 434,858,144.00 | 310,612,960.00 |
| 资本公积(元) | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,359,000.79 | 153,430,957.10 | 276,613,226.21 |
| 减：库存股(元) | - | - | - | - | - | 4,488,960.00 | 4,816,280.00 |
| 其他综合收益(元) | -5,652.46 | -5,652.46 | -5,652.46 | -5,652.46 | -33,019.61 | -33,019.61 | -33,019.61 |
| 专项储备(元) | 41,943,054.91 | 43,090,137.33 | 42,052,395.77 | 39,559,803.68 | 50,096,050.38 | 49,428,996.39 | 46,247,103.53 |
| 盈余公积(元) | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 | 83,948,031.85 | 83,948,031.85 | 83,948,031.85 |
| 未分配利润(元) | 1,291,997,424.84 | 1,290,918,569.38 | 1,272,045,287.37 | 1,285,807,335.34 | 1,400,079,626.42 | 1,441,145,218.17 | 1,511,669,162.19 |
| 归属于母公司股东权益合计(元) | 2,012,354,090.76 | 2,012,422,317.72 | 1,992,511,294.15 | 2,003,780,750.03 | 2,122,262,832.83 | 2,158,289,367.90 | 2,224,241,184.17 |
| 少数股东权益(元) | 8,507,800.83 | 7,358,243.41 | 7,366,926.62 | 7,374,601.66 | 6,152,684.90 | 7,615,625.02 | 5,506,720.48 |
| 股东权益合计(元) | 2,020,861,891.59 | 2,019,780,561.13 | 1,999,878,220.77 | 2,011,155,351.69 | 2,128,415,517.73 | 2,165,904,992.92 | 2,229,747,904.65 |
| 负债和股东权益合计(元) | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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