| 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) | 1,226,870,233.22 | 1,253,142,941.32 | 1,793,223,601.50 | 1,064,748,628.73 | 1,210,417,325.12 | 949,068,355.61 | 1,409,200,255.16 |
| 其中：交易性金融资产(元) | 690,000,000.00 | 370,000,000.00 | 134,143,000.00 | 1,049,899,701.28 | 865,000,000.00 | 820,000,000.00 | 470,000,000.00 |
| 应收票据及应收账款(元) | 1,238,561,452.40 | 1,641,031,122.85 | 1,571,606,885.38 | 1,263,500,913.27 | 1,474,741,285.01 | 2,025,828,561.84 | 1,531,884,546.96 |
| 其中：应收票据(元) | - | - | - | - | 53,396,912.27 | 32,664,160.93 | 13,970,101.47 |
| 其中：应收账款(元) | 1,238,561,452.40 | 1,641,031,122.85 | 1,571,606,885.38 | 1,263,500,913.27 | 1,421,344,372.74 | 1,993,164,400.91 | 1,517,914,445.49 |
| 预付款项(元) | 38,653,659.13 | 28,851,798.41 | 42,553,083.39 | 43,840,938.10 | 54,400,492.89 | 25,499,063.39 | 33,454,170.70 |
| 其他应收款(元) | 17,910,883.05 | 20,723,878.76 | 17,067,027.84 | 15,947,032.77 | 15,824,871.41 | 12,406,768.67 | 18,977,257.66 |
| 存货(元) | 550,813,047.56 | 564,531,097.24 | 659,280,704.20 | 688,551,187.71 | 511,845,542.42 | 484,333,841.98 | 626,279,668.32 |
| 其他流动资产(元) | 19,529,185.38 | 16,122,881.55 | 15,934,666.74 | 18,751,505.72 | 13,765,760.62 | 6,171,600.52 | 10,209,544.32 |
| 流动资产合计(元) | 3,793,493,521.84 | 3,897,626,884.23 | 4,235,164,769.05 | 4,146,239,907.58 | 4,145,995,277.47 | 4,323,408,192.01 | 4,102,762,774.29 |
| 非流动资产： | |||||||
| 长期应收款(元) | 63,762,142.93 | 77,955,000.94 | 79,651,651.40 | 91,195,401.90 | 91,246,532.99 | 74,342,019.00 | 73,339,895.96 |
| 长期股权投资(元) | 32,507,384.28 | 32,207,384.28 | 32,400,962.00 | 64,900,962.00 | 2,799,723.08 | 2,799,723.08 | 2,799,723.08 |
| 其他权益工具投资(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 42,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 固定资产(元) | 975,131,163.39 | 995,214,758.30 | 1,003,274,355.08 | 983,667,388.53 | 944,107,474.83 | 857,645,564.02 | 735,945,003.91 |
| 在建工程(元) | 87,393,224.76 | 9,304,704.88 | 7,622,404.00 | 11,319,265.84 | 47,972,173.16 | 128,288,029.55 | 253,861,669.72 |
| 使用权资产(元) | 677,771.80 | 701,977.93 | 726,184.06 | 750,390.19 | 774,596.32 | 798,802.45 | 823,008.58 |
| 无形资产(元) | 151,912,613.14 | 148,443,051.18 | 148,518,379.24 | 148,056,203.27 | 149,604,755.99 | 150,847,814.01 | 151,947,258.14 |
| 商誉(元) | - | - | 8,023,830.51 | 8,023,830.51 | 8,023,830.51 | 8,023,830.51 | 8,023,830.51 |
| 长期待摊费用(元) | 18,268,472.68 | 19,514,589.36 | 21,068,246.72 | 19,680,772.15 | 17,330,282.84 | 15,733,172.27 | 11,272,116.64 |
| 递延所得税资产(元) | 42,865,421.17 | 46,022,162.07 | 44,529,192.19 | 40,911,629.48 | 37,223,201.78 | 40,960,703.84 | 31,288,047.86 |
| 其他非流动资产(元) | 181,202,166.67 | 181,202,166.67 | 101,202,166.67 | 111,388,833.33 | - | - | - |
| 非流动资产合计(元) | 1,565,720,360.82 | 1,522,565,795.61 | 1,459,017,371.87 | 1,491,894,677.20 | 1,341,082,571.50 | 1,291,439,658.73 | 1,281,300,554.40 |
| 资产总计(元) | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
| 流动负债： | |||||||
| 衍生金融负债(元) | - | - | - | - | - | 1,065,904.64 | - |
| 应付票据及应付账款(元) | 1,094,225,147.16 | 1,201,951,614.60 | 1,298,739,095.69 | 1,327,597,324.88 | 1,307,863,239.68 | 1,470,812,620.72 | 1,300,618,479.13 |
| 其中：应付票据(元) | 637,560,000.00 | 634,260,000.00 | 604,420,000.00 | 700,670,000.00 | 844,749,730.00 | 725,749,730.00 | 521,290,000.00 |
| 其中：应付账款(元) | 456,665,147.16 | 567,691,614.60 | 694,319,095.69 | 626,927,324.88 | 463,113,509.68 | 745,062,890.72 | 779,328,479.13 |
| 合同负债(元) | 50,194,887.53 | 46,336,628.44 | 86,510,401.38 | 89,146,680.15 | 47,117,035.92 | 50,210,396.62 | 72,770,784.51 |
| 应付职工薪酬(元) | 42,617,448.78 | 39,698,447.96 | 44,972,521.82 | 61,311,713.20 | 39,744,306.52 | 36,621,622.10 | 50,735,642.81 |
| 应交税费(元) | 16,954,581.42 | 30,458,779.78 | 37,811,920.92 | 25,974,936.88 | 33,628,350.82 | 62,726,240.26 | 30,101,840.34 |
| 应付股利(元) | 136,762.30 | 136,762.30 | 92,391.60 | 92,391.60 | 92,391.60 | 92,391.60 | 72,223.20 |
| 其他应付款(元) | 14,676,724.63 | 55,166,911.02 | 53,708,166.31 | 47,979,913.26 | 40,426,577.69 | 86,709,784.41 | 93,028,155.88 |
| 一年内到期的非流动负债(元) | 70,878.46 | 69,991.10 | 62,698.50 | 68,516.41 | 64,719.60 | 64,000.67 | 62,562.79 |
| 其他流动负债(元) | 3,221,666.01 | 3,495,896.74 | 4,122,424.65 | 4,976,678.86 | 4,441,132.37 | 3,722,655.34 | 3,309,936.18 |
| 流动负债合计(元) | 1,222,098,096.29 | 1,377,315,031.94 | 1,526,019,620.87 | 1,557,148,155.24 | 1,473,377,754.20 | 1,712,025,616.36 | 1,550,699,624.84 |
| 非流动负债： | |||||||
| 租赁负债(元) | 500,104.13 | 494,648.74 | 495,598.59 | 483,437.93 | 452,511.62 | 538,516.51 | 532,140.35 |
| 预计负债(元) | 28,050,269.83 | 26,373,314.01 | 28,205,236.04 | 28,197,852.85 | - | - | - |
| 递延收益(元) | 21,911,813.62 | 22,955,861.68 | 23,999,909.74 | 25,043,957.80 | 26,104,981.66 | 27,174,493.12 | 22,133,912.84 |
| 递延所得税负债(元) | 6,016,596.10 | 6,243,552.93 | 6,578,406.02 | 7,663,866.38 | 6,946,512.68 | 7,184,437.43 | 7,243,850.58 |
| 非流动负债合计(元) | 56,478,783.68 | 56,067,377.36 | 59,279,150.39 | 61,389,114.96 | 33,504,005.96 | 34,897,447.06 | 29,909,903.77 |
| 负债合计(元) | 1,278,576,879.97 | 1,433,382,409.30 | 1,585,298,771.26 | 1,618,537,270.20 | 1,506,881,760.16 | 1,746,923,063.42 | 1,580,609,528.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 386,417,827.00 | 386,417,827.00 | 386,430,339.00 | 386,446,461.00 | 386,446,461.00 | 386,474,838.00 | 276,053,456.00 |
| 资本公积(元) | 2,143,073,722.13 | 2,143,026,655.67 | 2,140,562,810.35 | 2,136,278,338.90 | 2,132,914,862.55 | 2,128,677,150.78 | 2,231,635,207.15 |
| 减：库存股(元) | 57,255,288.70 | 74,161,298.73 | 75,384,081.04 | 45,216,818.69 | 26,011,218.08 | 45,154,059.88 | 46,024,060.13 |
| 其他综合收益(元) | 1,742,883.71 | -1,155,886.45 | 722,188.85 | 781,737.62 | 2,146,396.01 | 2,837,764.77 | 780,797.15 |
| 专项储备(元) | 6,237,859.46 | 4,835,661.82 | 4,649,583.97 | 4,691,624.72 | 3,565,129.42 | 2,332,306.12 | - |
| 盈余公积(元) | 191,660,890.60 | 191,660,890.60 | 191,660,890.60 | 191,660,890.60 | 153,435,280.69 | 153,435,280.69 | 153,436,762.53 |
| 未分配利润(元) | 1,378,416,874.42 | 1,306,591,239.90 | 1,431,809,350.51 | 1,317,130,173.18 | 1,298,052,913.25 | 1,211,969,795.13 | 1,155,524,287.36 |
| 归属于母公司股东权益合计(元) | 4,050,294,768.62 | 3,957,215,089.81 | 4,080,451,082.24 | 3,991,772,407.33 | 3,950,549,824.84 | 3,840,573,075.61 | 3,771,406,450.06 |
| 少数股东权益(元) | 30,342,234.07 | 29,595,180.73 | 28,432,287.42 | 27,824,907.25 | 29,646,263.97 | 27,351,711.71 | 32,047,350.02 |
| 股东权益合计(元) | 4,080,637,002.69 | 3,986,810,270.54 | 4,108,883,369.66 | 4,019,597,314.58 | 3,980,196,088.81 | 3,867,924,787.32 | 3,803,453,800.08 |
| 负债和股东权益合计(元) | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-15 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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