| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 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) | 1,442,532,338.76 | 1,467,126,087.66 | 1,645,005,989.67 | 2,154,470,838.47 | 1,550,544,214.61 | 1,354,618,837.79 | 1,565,173,863.71 | 1,460,889,850.01 | 858,878,497.64 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 1,486,435,186.63 | 1,439,549,061.97 | 1,289,395,678.02 | 1,281,393,299.65 | 1,364,680,288.85 | 1,314,678,372.96 | 1,232,174,436.87 | 1,152,611,016.02 | 1,156,402,616.33 |
| 其中：应收票据(元) | 10,131,305.76 | 18,266,875.30 | 12,898,961.53 | 11,136,358.91 | 19,660,392.18 | 26,636,826.56 | 30,283,274.61 | 33,870,793.51 | 49,540,190.01 |
| 其中：应收账款(元) | 1,476,303,880.87 | 1,421,282,186.67 | 1,276,496,716.49 | 1,270,256,940.74 | 1,345,019,896.67 | 1,288,041,546.40 | 1,201,891,162.26 | 1,118,740,222.51 | 1,106,862,426.32 |
| 预付款项(元) | 23,878,490.28 | 24,567,009.46 | 26,674,388.68 | 20,902,183.80 | 26,125,542.20 | 32,607,391.20 | 27,326,781.71 | 28,486,855.78 | 29,554,081.48 |
| 其他应收款(元) | 22,298,013.29 | 24,195,127.76 | 24,125,346.47 | 23,909,590.28 | 32,437,417.55 | 42,878,587.44 | 35,663,636.39 | 37,991,354.25 | 51,308,922.83 |
| 存货(元) | 46,321,058.82 | 41,810,014.39 | 43,817,498.96 | 38,713,467.07 | 41,913,752.32 | 46,835,511.28 | 43,118,169.51 | 38,122,487.70 | 32,670,650.16 |
| 合同资产(元) | 9,817,734.68 | 11,037,037.78 | 12,814,293.52 | 14,640,793.54 | 13,159,399.61 | 14,650,214.24 | 12,407,002.13 | 14,375,950.03 | 15,525,713.62 |
| 其他流动资产(元) | 24,398,566.08 | 28,448,080.75 | 23,760,610.66 | 20,019,104.39 | 25,379,289.87 | 25,491,009.76 | 28,099,545.78 | 23,919,681.05 | 24,397,815.48 |
| 流动资产合计(元) | 3,055,681,388.54 | 3,036,732,419.77 | 3,065,593,805.98 | 3,554,049,277.20 | 3,054,239,905.01 | 2,981,759,924.67 | 2,943,963,436.10 | 2,756,397,194.84 | 2,168,738,297.54 |
| 非流动资产： | |||||||||
| 债权投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 长期股权投资(元) | 14,012,888.72 | 13,857,065.33 | 13,803,416.65 | 13,748,792.10 | 13,384,786.53 | 13,237,397.07 | 12,388,379.59 | 13,000,096.71 | 10,768,624.83 |
| 其他权益工具投资(元) | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 投资性房地产(元) | 34,777,212.97 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 885,999,720.88 | 924,965,878.17 | 871,232,508.92 | 886,940,317.13 | 732,449,880.76 | 739,861,098.69 | 740,928,573.87 | 755,033,053.41 | 753,456,256.57 |
| 在建工程(元) | 26,165,034.76 | 30,014,156.52 | 90,421,339.42 | 55,907,325.77 | 151,282,537.36 | 138,359,246.99 | 105,901,055.78 | 89,739,556.73 | 59,503,749.64 |
| 使用权资产(元) | 37,033,932.42 | 45,288,419.80 | 46,632,332.82 | 49,367,371.11 | 61,436,370.26 | 44,703,159.61 | 38,787,998.35 | 41,648,944.03 | 46,019,875.60 |
| 无形资产(元) | 144,918,265.57 | 147,088,515.66 | 149,258,789.09 | 151,381,184.19 | 148,160,875.55 | 150,285,317.89 | 152,419,939.08 | 154,657,117.70 | 158,325,181.90 |
| 商誉(元) | 241,354,056.04 | 241,354,056.04 | 241,354,056.04 | 241,354,056.04 | 250,655,365.64 | 250,655,365.64 | 250,655,365.64 | 250,655,365.64 | 250,655,365.64 |
| 长期待摊费用(元) | 17,292,487.46 | 17,021,820.19 | 11,257,560.56 | 8,624,837.56 | 8,316,718.68 | 8,516,605.00 | 9,171,803.88 | 8,841,060.29 | 9,255,832.34 |
| 递延所得税资产(元) | 58,476,029.45 | 57,529,710.71 | 52,812,143.26 | 51,231,567.93 | 41,843,075.49 | 39,201,850.61 | 33,398,846.59 | 32,462,641.17 | 35,870,373.21 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | 2,151,800.00 | - |
| 非流动资产合计(元) | 1,460,619,628.27 | 1,477,709,622.42 | 1,477,362,146.76 | 1,459,145,451.83 | 1,408,069,610.27 | 1,385,360,041.50 | 1,344,191,962.78 | 1,348,729,635.68 | 1,324,395,259.73 |
| 资产总计(元) | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 | 3,493,133,557.27 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | - | 4,004,562.96 | 4,004,562.96 | 4,004,562.96 | 2,003,583.33 | 4,004,833.33 |
| 应付票据及应付账款(元) | 128,837,092.94 | 127,291,369.02 | 130,879,365.75 | 207,867,369.43 | 152,066,893.74 | 138,543,728.82 | 98,593,943.97 | 146,710,236.03 | 131,891,948.43 |
| 其中：应付账款(元) | 128,837,092.94 | 127,291,369.02 | 130,879,365.75 | 207,867,369.43 | 152,066,893.74 | 138,543,728.82 | 98,593,943.97 | 146,710,236.03 | 131,891,948.43 |
| 合同负债(元) | 238,728,484.73 | 235,138,828.50 | 220,576,195.17 | 191,050,845.29 | 183,210,631.58 | 178,510,707.72 | 206,275,083.89 | 212,323,954.70 | 186,377,856.62 |
| 应付职工薪酬(元) | 233,461,456.54 | 157,129,440.97 | 109,197,105.65 | 517,854,757.86 | 226,988,871.21 | 162,765,691.77 | 116,808,106.37 | 470,809,429.19 | 134,788,729.07 |
| 应交税费(元) | 70,628,211.02 | 90,554,885.29 | 105,900,640.23 | 105,667,219.12 | 92,880,241.55 | 82,419,508.56 | 101,951,237.84 | 92,500,948.53 | 84,232,401.98 |
| 应付股利(元) | 10,375,151.56 | 10,375,151.56 | 6,493,339.83 | 6,493,339.83 | 6,493,339.83 | 95,394,201.61 | - | - | - |
| 其他应付款(元) | 155,893,799.88 | 132,620,129.99 | 136,489,122.00 | 159,464,115.66 | 186,433,015.89 | 183,224,622.07 | 205,193,679.77 | 222,908,331.04 | 249,989,632.35 |
| 一年内到期的非流动负债(元) | 11,665,101.32 | 11,389,108.51 | 11,884,378.76 | 11,926,278.69 | 13,450,862.17 | 9,778,587.28 | 9,398,733.94 | 9,535,386.70 | 9,075,849.54 |
| 其他流动负债(元) | 13,508,595.11 | 13,977,118.40 | 12,415,766.60 | 10,146,428.32 | 9,386,488.82 | 9,020,863.09 | 10,108,703.56 | 10,700,824.16 | 10,677,799.98 |
| 流动负债合计(元) | 863,097,893.10 | 778,476,032.24 | 733,835,913.99 | 1,210,470,354.20 | 874,914,907.75 | 863,662,473.88 | 752,334,052.30 | 1,167,492,693.68 | 811,039,051.30 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 24,656,178.61 | 34,957,202.02 | 35,558,984.70 | 38,044,598.87 | 46,940,930.06 | 34,302,821.29 | 28,394,552.19 | 30,073,907.86 | 35,485,453.18 |
| 长期应付款(元) | 203,850.83 | 200,413.20 | 200,413.16 | 200,413.12 | 200,413.08 | 196,909.13 | 173,910.06 | 173,910.02 | 171,306.14 |
| 长期应付职工薪酬(元) | 12,195,517.71 | 13,254,878.06 | 12,764,726.80 | 13,847,356.80 | 14,485,241.66 | 13,630,172.63 | 14,419,228.63 | 15,889,239.63 | 16,502,960.52 |
| 递延收益(元) | 30,379,265.11 | 31,003,468.41 | 36,673,072.33 | 40,104,687.66 | 26,340,057.92 | 26,979,924.03 | 28,825,115.51 | 27,541,814.00 | 18,311,411.42 |
| 递延所得税负债(元) | 21,976,510.59 | 22,553,624.82 | 23,442,800.42 | 23,947,342.96 | 15,748,919.22 | 16,178,759.18 | 16,589,968.94 | 17,142,327.46 | 17,044,728.19 |
| 非流动负债合计(元) | 89,411,322.85 | 101,969,586.51 | 108,639,997.41 | 116,144,399.41 | 103,715,561.94 | 91,288,586.26 | 88,402,775.33 | 90,821,198.97 | 87,515,859.45 |
| 负债合计(元) | 952,509,215.95 | 880,445,618.75 | 842,475,911.40 | 1,326,614,753.61 | 978,630,469.69 | 954,951,060.14 | 840,736,827.63 | 1,258,313,892.65 | 898,554,910.75 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 409,861,106.00 | 409,861,106.00 | 409,861,106.00 | 409,861,106.00 | 409,861,106.00 | 409,861,106.00 | 409,861,106.00 | 354,861,106.00 | 354,861,106.00 |
| 资本公积(元) | 1,590,484,385.78 | 1,617,346,925.69 | 1,617,346,925.69 | 1,617,346,925.69 | 1,614,589,397.23 | 1,614,589,397.23 | 1,614,589,397.23 | 1,071,165,590.96 | 1,076,182,249.25 |
| 减：库存股(元) | 94,981,629.66 | 25,841,752.50 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 235,396.24 | 178,447.67 | 156,979.24 | 118,900.14 | 89,464.17 | 296,535.71 | -125,076.27 | -8,771.04 | -29,249.57 |
| 专项储备(元) | 3,161,413.04 | 3,167,749.32 | 3,174,071.44 | 3,183,153.27 | 3,190,001.04 | 3,198,677.14 | 3,205,532.01 | 3,205,532.01 | 3,236,827.53 |
| 盈余公积(元) | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 | 39,050,623.41 | 39,050,623.41 | 39,050,623.41 | 39,050,623.41 | 25,494,254.01 |
| 未分配利润(元) | 1,422,041,904.07 | 1,356,278,357.34 | 1,398,386,621.58 | 1,377,571,063.24 | 1,204,499,629.46 | 1,139,928,823.89 | 1,179,572,853.65 | 1,159,847,706.99 | 935,594,633.99 |
| 归属于母公司股东权益合计(元) | 3,381,463,744.70 | 3,411,652,002.75 | 3,479,586,873.18 | 3,458,742,317.57 | 3,271,280,221.31 | 3,206,925,163.38 | 3,246,154,436.03 | 2,628,121,788.33 | 2,395,339,821.21 |
| 少数股东权益(元) | 182,328,056.16 | 222,344,420.69 | 220,893,168.16 | 227,837,657.85 | 212,398,824.28 | 205,243,742.65 | 201,264,135.22 | 218,691,149.54 | 199,238,825.31 |
| 股东权益合计(元) | 3,563,791,800.86 | 3,633,996,423.44 | 3,700,480,041.34 | 3,686,579,975.42 | 3,483,679,045.59 | 3,412,168,906.03 | 3,447,418,571.25 | 2,846,812,937.87 | 2,594,578,646.52 |
| 负债和股东权益合计(元) | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 | 3,493,133,557.27 |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-02-21 | 2023-02-21 |
| 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 | ||||||
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