| 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) | 637,994,248.55 | 555,083,507.56 | 608,094,875.62 | 752,055,463.30 | 321,796,468.37 | 374,191,272.96 | 424,878,906.65 |
| 其中：交易性金融资产(元) | 1,672,635.47 | 1,528,699.48 | 2,134,223.30 | 2,486,618.31 | 2,352,608.94 | 2,164,003.16 | 2,705,003.95 |
| 应收票据及应收账款(元) | 1,475,217,802.32 | 1,741,764,467.78 | 1,488,230,614.00 | 1,803,785,840.44 | 1,531,451,668.60 | 1,554,339,171.90 | 1,366,104,153.68 |
| 其中：应收票据(元) | 76,901,154.03 | 54,925,393.12 | 5,483,987.01 | 66,174,503.64 | 52,067,815.94 | 69,028,268.90 | 8,786,068.51 |
| 其中：应收账款(元) | 1,398,316,648.29 | 1,686,839,074.66 | 1,482,746,626.99 | 1,737,611,336.80 | 1,479,383,852.66 | 1,485,310,903.00 | 1,357,318,085.17 |
| 预付款项(元) | 54,858,557.47 | 75,008,811.89 | 94,569,670.26 | 106,585,875.16 | 151,643,815.49 | 137,780,926.01 | 154,571,022.40 |
| 其他应收款(元) | 91,356,324.50 | 83,403,843.38 | 64,111,189.98 | 71,828,393.52 | 35,769,360.61 | 36,345,450.66 | 45,872,223.44 |
| 存货(元) | 1,318,185,571.22 | 1,574,009,879.93 | 1,636,545,678.19 | 1,508,645,440.15 | 1,865,516,542.60 | 1,755,624,386.75 | 1,701,330,185.01 |
| 其他流动资产(元) | 30,093,115.84 | 29,608,193.38 | 47,339,900.65 | 36,005,317.56 | 74,177,298.03 | 71,009,567.39 | 85,651,239.77 |
| 流动资产合计(元) | 3,645,379,258.94 | 4,096,070,718.04 | 3,958,104,226.91 | 4,297,453,961.02 | 3,994,095,059.54 | 3,970,793,165.19 | 3,790,582,939.90 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,222,526,551.00 | 1,197,453,671.52 | 1,165,800,579.49 | 1,188,271,147.73 | 1,120,127,141.22 | 1,100,698,308.41 | 1,117,918,726.04 |
| 在建工程(元) | 246,216,800.24 | 245,390,794.38 | 250,083,065.33 | 248,613,623.06 | 247,242,313.02 | 261,552,506.36 | 268,311,358.84 |
| 使用权资产(元) | 13,902,926.04 | 18,271,733.19 | 12,759,115.08 | 13,670,095.29 | 5,939,813.00 | 8,123,798.57 | 10,231,941.37 |
| 无形资产(元) | 76,416,508.67 | 77,526,185.46 | 78,879,001.94 | 74,875,122.40 | 73,391,856.21 | 77,072,462.71 | 75,867,716.98 |
| 商誉(元) | - | 4,557,886.03 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 |
| 长期待摊费用(元) | 30,345,968.89 | 32,215,063.49 | 34,551,712.61 | 38,890,638.54 | 33,563,053.23 | 46,312,599.21 | 53,772,044.85 |
| 递延所得税资产(元) | 8,348,485.79 | 6,247,381.35 | 4,920,835.21 | 4,920,835.21 | 3,526,109.00 | 3,526,109.00 | 7,319,170.88 |
| 其他非流动资产(元) | 17,822,488.91 | 22,312,979.85 | 28,865,519.99 | 25,732,960.94 | 52,894,782.35 | 44,435,365.51 | 45,932,134.33 |
| 非流动资产合计(元) | 1,615,579,729.54 | 1,603,975,695.27 | 1,602,995,629.92 | 1,622,110,223.44 | 1,563,820,868.30 | 1,568,856,950.04 | 1,606,488,893.56 |
| 资产总计(元) | 5,260,958,988.48 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 |
| 流动负债： | |||||||
| 短期借款(元) | 100,083,333.34 | 100,041,666.67 | - | - | - | 100,099,462.40 | 100,109,408.64 |
| 应付票据及应付账款(元) | 935,952,618.60 | 1,203,589,157.25 | 1,069,569,416.15 | 1,223,220,741.80 | 1,183,772,026.30 | 1,062,544,756.02 | 1,118,839,023.68 |
| 其中：应付票据(元) | 437,821,919.42 | 617,308,619.74 | 612,698,700.98 | 692,354,628.32 | 663,382,971.48 | 621,931,874.73 | 745,448,558.34 |
| 其中：应付账款(元) | 498,130,699.18 | 586,280,537.51 | 456,870,715.17 | 530,866,113.48 | 520,389,054.82 | 440,612,881.29 | 373,390,465.34 |
| 合同负债(元) | 87,455,323.13 | 133,578,764.69 | 87,382,898.29 | 85,083,827.96 | 112,035,228.91 | 85,537,569.08 | 82,061,202.64 |
| 应付职工薪酬(元) | 51,092,272.81 | 57,976,916.42 | 234,868,425.87 | 273,419,184.02 | 57,172,191.58 | 49,396,734.71 | 214,431,783.44 |
| 应交税费(元) | 13,644,700.98 | 31,149,091.58 | 13,630,935.39 | 45,164,366.91 | 16,618,580.61 | 26,372,094.23 | 26,551,349.19 |
| 其他应付款(元) | 7,349,394.84 | 19,127,425.60 | 4,049,168.70 | 31,275,446.90 | 12,597,922.96 | 15,187,474.48 | 11,450,658.54 |
| 一年内到期的非流动负债(元) | 476,328,057.88 | 582,373,229.77 | 264,082,042.58 | 220,537,407.84 | 22,329,350.66 | 27,624,558.82 | 29,943,619.39 |
| 其他流动负债(元) | 7,574,129.81 | 6,609,158.44 | 7,030,696.06 | 7,014,415.81 | 7,341,617.60 | 6,453,063.76 | 5,885,684.96 |
| 流动负债合计(元) | 1,679,479,831.39 | 2,134,445,410.42 | 1,680,613,583.04 | 1,885,715,391.24 | 1,411,866,918.62 | 1,373,215,713.50 | 1,589,272,730.48 |
| 非流动负债： | |||||||
| 长期借款(元) | 180,000,000.00 | 180,500,000.00 | 516,600,000.00 | 565,100,000.00 | 771,900,000.00 | 772,400,000.00 | 511,500,000.00 |
| 租赁负债(元) | 7,754,442.94 | 10,842,454.42 | 6,160,563.69 | 6,191,172.01 | 626,484.22 | 2,278,642.30 | 3,713,562.77 |
| 递延收益(元) | 1,028,372.26 | 1,330,548.43 | 847,064.43 | 687,064.43 | 960,000.00 | 960,000.00 | 860,000.00 |
| 递延所得税负债(元) | 41,764,773.74 | 42,207,504.22 | 42,420,788.27 | 42,718,427.45 | 30,815,331.83 | 31,112,971.01 | 26,100,835.80 |
| 非流动负债合计(元) | 230,547,588.94 | 234,880,507.07 | 566,028,416.39 | 614,696,663.89 | 804,301,816.05 | 806,751,613.31 | 542,174,398.57 |
| 负债合计(元) | 1,910,027,420.33 | 2,369,325,917.49 | 2,246,641,999.43 | 2,500,412,055.13 | 2,216,168,734.67 | 2,179,967,326.81 | 2,131,447,129.05 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 | 652,190,511.00 |
| 资本公积(元) | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 |
| 盈余公积(元) | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 270,033,022.31 | 270,033,022.31 | 270,033,022.31 |
| 未分配利润(元) | 1,434,610,418.22 | 1,414,399,345.89 | 1,398,136,707.47 | 1,502,830,979.40 | 1,443,972,086.01 | 1,461,907,681.26 | 1,367,849,597.25 |
| 归属于母公司股东权益合计(元) | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.40 | 3,419,152,129.33 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 |
| 股东权益合计(元) | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.40 | 3,419,152,129.33 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 |
| 负债和股东权益合计(元) | 5,260,958,988.48 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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