| 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) | 2,304,200,700.97 | 2,490,610,753.85 | 1,758,256,637.90 | 2,117,273,442.95 | 2,234,031,493.75 | 2,198,662,368.85 | 2,447,104,844.16 |
| 其中：交易性金融资产(元) | 78,118,677.40 | 8,132,806.66 | 8,105,221.89 | 8,863,781.75 | 3,462,378.68 | 3,153,865.83 | 1,529,309.91 |
| 应收票据及应收账款(元) | 622,932,497.43 | 511,730,694.96 | 408,927,526.88 | 487,267,774.78 | 425,399,963.28 | 409,445,129.76 | 339,444,897.12 |
| 其中：应收票据(元) | 10,123,972.97 | 8,855,391.66 | - | 34,602,005.72 | - | - | - |
| 其中：应收账款(元) | 612,808,524.46 | 502,875,303.30 | 408,927,526.88 | 452,665,769.06 | 425,399,963.28 | 409,445,129.76 | 339,444,897.12 |
| 预付款项(元) | 28,794,921.13 | 34,678,560.07 | 16,405,296.74 | 13,181,714.94 | 32,179,165.23 | 59,577,900.03 | 58,731,213.17 |
| 其他应收款(元) | 60,931,154.17 | 47,236,459.20 | 75,266,387.41 | 36,981,955.47 | 39,275,122.97 | 36,729,096.71 | 31,844,112.40 |
| 存货(元) | 808,402,664.42 | 746,697,456.47 | 760,897,421.09 | 740,332,938.84 | 758,125,131.77 | 779,527,962.48 | 790,157,317.57 |
| 合同资产(元) | 21,880,761.19 | 21,919,988.59 | 21,919,988.59 | 22,723,611.26 | - | - | - |
| 一年内到期的非流动资产(元) | - | - | 831,372,450.98 | 834,795,277.56 | - | - | - |
| 其他流动资产(元) | 33,965,160.68 | 64,272,414.72 | 60,176,417.70 | 57,682,455.88 | 69,356,542.30 | 69,135,507.76 | 78,518,645.10 |
| 流动资产合计(元) | 3,970,668,261.82 | 3,935,603,796.01 | 3,947,058,528.74 | 4,338,198,614.46 | 3,578,814,762.53 | 3,560,915,676.22 | 3,748,849,840.21 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,300,000.00 | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 1,648,399,722.38 | 1,549,400,473.09 | 1,572,686,454.68 | 1,584,078,625.97 | 1,421,086,640.56 | 1,454,541,134.19 | 1,402,382,615.35 |
| 在建工程(元) | 130,875,976.87 | 126,360,305.89 | 51,789,210.97 | 59,542,986.46 | 195,073,271.09 | 160,394,595.23 | 187,608,624.29 |
| 使用权资产(元) | 28,046,349.70 | 30,613,127.65 | 33,174,075.07 | 37,281,458.97 | 35,067,753.60 | 41,126,053.76 | 44,953,510.46 |
| 无形资产(元) | 233,982,299.69 | 230,076,957.69 | 204,866,431.73 | 216,352,870.67 | 218,530,879.13 | 232,148,511.57 | 232,456,352.90 |
| 商誉(元) | 130,229,087.10 | 130,229,087.11 | 132,339,711.41 | 135,489,384.47 | 217,976,086.43 | 226,387,497.42 | 215,736,108.78 |
| 长期待摊费用(元) | 11,001,565.80 | 10,184,053.40 | 13,038,966.19 | 7,995,226.09 | 10,081,998.49 | 8,467,429.19 | 10,909,870.17 |
| 递延所得税资产(元) | 116,735,258.54 | 105,855,275.13 | 97,569,221.93 | 96,699,009.06 | 115,374,564.25 | 116,564,306.25 | 95,991,792.30 |
| 其他非流动资产(元) | 300,274,937.77 | 265,313,034.46 | 254,783,210.16 | 222,658,509.25 | 838,042,530.33 | 833,228,788.19 | 868,364,667.75 |
| 非流动资产合计(元) | 2,613,845,197.85 | 2,458,032,314.42 | 2,370,247,282.14 | 2,370,098,070.94 | 3,061,233,723.88 | 3,082,858,315.80 | 3,068,403,542.00 |
| 资产总计(元) | 6,584,513,459.67 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.40 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 |
| 流动负债： | |||||||
| 短期借款(元) | 826,198,122.47 | 865,635,447.53 | 900,624,090.72 | 949,127,846.57 | 1,073,345,676.94 | 993,843,885.39 | 1,266,399,526.68 |
| 其中：交易性金融负债(元) | - | - | 593,200.00 | 4,495,850.00 | 12,546,055.00 | 21,394,685.00 | 214,800.00 |
| 应付票据及应付账款(元) | 756,675,713.59 | 689,376,486.37 | 625,764,188.31 | 656,192,736.78 | 540,049,857.57 | 555,451,414.78 | 520,898,897.09 |
| 其中：应付票据(元) | 286,924,103.63 | 254,600,820.17 | 236,713,336.67 | 207,396,701.37 | 171,345,798.32 | 206,790,835.06 | 196,783,257.98 |
| 其中：应付账款(元) | 469,751,609.96 | 434,775,666.20 | 389,050,851.64 | 448,796,035.41 | 368,704,059.25 | 348,660,579.72 | 324,115,639.11 |
| 合同负债(元) | 39,422,120.53 | 33,983,642.28 | 38,236,341.54 | 33,867,001.41 | 36,721,380.44 | 47,277,430.84 | 41,897,859.78 |
| 应付职工薪酬(元) | 104,881,355.88 | 89,562,343.07 | 88,310,059.68 | 101,577,908.11 | 68,306,151.32 | 65,589,185.94 | 62,697,534.44 |
| 应交税费(元) | 64,507,686.19 | 65,883,738.79 | 50,823,455.94 | 58,610,755.52 | 43,274,226.81 | 42,941,748.19 | 45,635,690.28 |
| 应付股利(元) | 373,981.68 | 373,981.68 | 134,364.44 | 134,364.44 | 134,364.44 | 100,113,835.46 | 109,241.16 |
| 其他应付款(元) | 62,942,776.69 | 54,832,730.80 | 63,979,027.42 | 51,978,731.89 | 46,746,141.45 | 54,468,334.14 | 63,493,135.59 |
| 一年内到期的非流动负债(元) | 175,535,074.06 | 218,382,015.99 | 51,460,382.08 | 381,650,045.08 | 135,710,821.22 | 138,219,686.10 | 140,547,224.63 |
| 其他流动负债(元) | 11,558,412.15 | 11,281,609.62 | 3,017,952.04 | 16,643,296.50 | 1,987,370.93 | 2,103,779.28 | 1,993,657.65 |
| 流动负债合计(元) | 2,042,095,243.24 | 2,029,311,996.13 | 1,822,943,062.17 | 2,254,278,536.30 | 1,958,822,046.12 | 2,021,403,985.12 | 2,143,887,567.30 |
| 非流动负债： | |||||||
| 长期借款(元) | 69,356,246.15 | 23,653,336.69 | 196,936,906.93 | 201,103,726.22 | 437,559,624.68 | 452,808,622.79 | 526,770,163.33 |
| 租赁负债(元) | 25,313,647.44 | 27,094,050.47 | 29,261,292.18 | 32,251,092.16 | 33,697,723.65 | 37,833,208.45 | 38,662,928.34 |
| 预计负债(元) | 27,384,448.59 | 26,812,843.10 | 26,051,903.17 | 26,687,996.45 | 26,798,904.59 | 27,093,835.90 | 25,726,168.10 |
| 递延收益(元) | 53,130,758.13 | 45,321,152.39 | 46,406,700.55 | 46,056,605.71 | 47,659,918.60 | 48,595,863.76 | 40,859,882.53 |
| 递延所得税负债(元) | 12,287,081.15 | 13,945,301.13 | 16,364,145.43 | 19,186,328.59 | 39,136,452.89 | 42,906,628.45 | 41,437,238.58 |
| 非流动负债合计(元) | 187,472,181.46 | 136,826,683.78 | 315,020,948.26 | 325,285,749.13 | 584,852,624.41 | 609,238,159.35 | 673,456,380.88 |
| 负债合计(元) | 2,229,567,424.70 | 2,166,138,679.91 | 2,137,964,010.43 | 2,579,564,285.43 | 2,543,674,670.53 | 2,630,642,144.47 | 2,817,343,948.18 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 384,595,355.00 | 384,595,355.00 | 384,595,355.00 | 384,595,355.00 | 384,633,055.00 | 384,633,055.00 | 384,226,985.00 |
| 资本公积(元) | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 | 2,297,647,772.35 | 2,295,700,327.99 | 2,291,698,390.17 |
| 减：库存股(元) | 36,088,915.40 | 36,088,915.40 | 36,088,915.40 | 36,088,915.40 | 36,362,571.40 | 42,258,777.40 | 51,569,889.27 |
| 其他综合收益(元) | -24,949,666.89 | -48,750,061.38 | -43,912,388.02 | -25,896,923.70 | -50,754,418.37 | -22,453,948.65 | -51,798,345.77 |
| 盈余公积(元) | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 | 161,556,882.78 | 161,556,882.78 | 161,556,882.78 |
| 未分配利润(元) | 1,555,187,609.64 | 1,451,147,649.15 | 1,396,740,499.21 | 1,327,371,278.78 | 1,340,583,593.41 | 1,237,432,485.36 | 1,265,474,763.45 |
| 归属于母公司股东权益合计(元) | 4,359,372,758.38 | 4,231,532,403.40 | 4,181,962,926.82 | 4,130,609,170.71 | 4,097,304,313.77 | 4,014,610,025.08 | 3,999,588,786.36 |
| 少数股东权益(元) | -4,426,723.41 | -4,034,972.88 | -2,621,126.37 | -1,876,770.74 | -930,497.89 | -1,478,177.53 | 320,647.67 |
| 股东权益合计(元) | 4,354,946,034.97 | 4,227,497,430.52 | 4,179,341,800.45 | 4,128,732,399.97 | 4,096,373,815.88 | 4,013,131,847.55 | 3,999,909,434.03 |
| 负债和股东权益合计(元) | 6,584,513,459.67 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.40 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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