| 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年三季报 | 2022年中报 | 2022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 | 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 | 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) | 341,978,955.30 | 402,426,707.40 | 362,162,527.48 | 397,272,724.66 | 373,314,637.92 | 406,102,612.38 | 440,200,455.55 | 415,607,419.60 | 317,155,775.66 | 579,241,662.90 | 475,710,256.72 |
| 其中：交易性金融资产(元) | 2,690,795.61 | 2,690,795.61 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,429,807,567.06 | 1,344,386,249.34 | 1,165,475,520.85 | 1,071,897,832.76 | 1,283,207,009.91 | 1,271,310,715.01 | 1,041,679,173.88 | 1,469,754,597.73 | 1,621,950,346.86 | 1,340,727,414.27 | 1,767,138,435.30 |
| 其中：应收票据(元) | 35,896,818.00 | 595,064.80 | 1,500,574.98 | 6,847,350.66 | 5,751,927.67 | 6,098,226.38 | 2,873,848.69 | 2,373,848.69 | 2,918,863.82 | 6,514,482.97 | 6,652,927.51 |
| 其中：应收账款(元) | 1,393,910,749.06 | 1,343,791,184.54 | 1,163,974,945.87 | 1,065,050,482.10 | 1,277,455,082.24 | 1,265,212,488.63 | 1,038,805,325.19 | 1,467,380,749.04 | 1,619,031,483.04 | 1,334,212,931.30 | 1,760,485,507.79 |
| 预付款项(元) | 11,808,268.67 | 18,465,814.63 | 53,854,579.49 | 16,178,952.56 | 30,257,738.02 | 30,834,814.12 | 23,458,102.78 | 21,718,576.21 | 31,119,141.72 | 47,890,556.12 | 43,304,904.74 |
| 其他应收款(元) | 5,538,112.35 | 7,070,443.28 | 38,245,622.18 | 12,491,734.91 | 7,062,401.88 | 7,002,259.57 | 9,884,916.32 | 3,779,805.39 | 3,648,452.51 | 2,072,045.47 | 7,193,874.51 |
| 存货(元) | 465,402,747.80 | 404,658,766.82 | 398,760,654.06 | 376,171,320.30 | 346,719,332.88 | 293,860,199.54 | 302,681,238.78 | 335,151,916.67 | 492,215,554.38 | 523,493,203.57 | 430,601,927.26 |
| 其他流动资产(元) | 24,303,580.27 | 30,530,877.96 | 26,694,794.53 | 25,681,700.21 | 25,487,167.24 | 20,537,415.44 | 17,285,800.07 | 30,830,872.35 | 34,141,122.87 | 10,777,046.68 | 27,145,077.45 |
| 流动资产合计(元) | 2,287,794,167.09 | 2,223,084,486.60 | 2,046,498,066.22 | 1,900,494,265.40 | 2,066,048,287.85 | 2,029,648,016.06 | 1,835,189,687.38 | 2,276,843,187.95 | 2,500,230,394.00 | 2,504,201,929.01 | 2,751,094,475.98 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 30,896,870.44 | 30,683,884.14 | 30,476,138.89 | 30,262,541.67 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 195,677,903.66 | 195,677,903.66 | 195,496,941.54 | 191,177,903.66 | 178,106,086.07 | 178,106,086.07 | 178,106,086.07 | 178,106,086.07 | 151,292,400.73 | 151,292,400.73 | 151,292,400.73 |
| 其他非流动金融资产(元) | 60,335,722.39 | 60,335,722.39 | 60,335,722.39 | 60,335,722.39 | 67,571,362.10 | 60,071,362.10 | 60,071,362.10 | 60,071,362.10 | 35,388,144.37 | 35,388,144.37 | 35,388,144.37 |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | - | 68,660,730.15 | 289,241,631.75 |
| 固定资产(元) | 2,614,371,125.02 | 2,654,253,570.57 | 2,470,904,835.90 | 2,573,766,926.76 | 2,614,421,006.78 | 2,693,110,488.42 | 2,758,340,843.54 | 2,839,220,013.30 | 2,618,383,712.67 | 2,531,080,913.92 | 2,427,629,200.11 |
| 在建工程(元) | 96,234,993.61 | 95,553,800.70 | 279,079,909.39 | 249,275,844.24 | 161,967,908.74 | 130,538,119.98 | 122,232,678.42 | 104,922,052.98 | 149,295,133.25 | 150,879,247.35 | 139,647,008.79 |
| 使用权资产(元) | 51,298,013.09 | 48,244,664.44 | 52,186,497.60 | 49,299,314.29 | 19,622,929.59 | 21,805,436.79 | 8,847,840.33 | 9,732,624.36 | - | - | 1,263,500.64 |
| 无形资产(元) | 159,397,002.37 | 160,827,319.07 | 161,300,559.73 | 162,585,403.02 | 164,043,183.78 | 165,582,023.65 | 166,591,869.02 | 167,759,381.51 | 166,629,844.24 | 168,186,920.84 | 118,990,230.32 |
| 长期待摊费用(元) | 11,920,314.91 | 648,650.32 | 306,415.86 | 99,672.41 | 189,856.84 | 449,292.93 | 778,091.11 | 1,106,889.34 | 1,478,520.35 | 1,890,959.03 | 2,343,283.67 |
| 递延所得税资产(元) | 86,920,752.49 | 79,964,243.89 | 62,789,854.63 | 62,471,915.29 | 65,528,218.50 | 65,594,868.08 | 58,104,302.09 | 59,666,192.25 | 64,057,933.20 | 67,754,356.29 | 69,023,281.08 |
| 其他非流动资产(元) | 9,203,108.28 | 15,227,053.03 | 2,812,428.20 | 3,148,163.08 | 25,234,603.13 | 16,510,646.30 | 16,738,450.00 | 1,622,979.40 | 9,175,900.00 | 9,854,479.03 | 16,547,025.26 |
| 非流动资产合计(元) | 3,316,255,806.26 | 3,341,416,812.21 | 3,315,689,304.13 | 3,382,423,406.81 | 3,296,685,155.53 | 3,331,768,324.32 | 3,369,811,522.68 | 3,422,207,581.31 | 3,195,701,588.81 | 3,184,988,151.71 | 3,251,365,706.72 |
| 资产总计(元) | 5,604,049,973.35 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 | 5,695,931,982.81 | 5,689,190,080.72 | 6,002,460,182.70 |
| 流动负债： | |||||||||||
| 短期借款(元) | 581,903,989.33 | 545,531,062.94 | 401,610,244.47 | 311,177,994.47 | 432,616,235.33 | 487,882,928.21 | 353,000,000.00 | 474,086,883.33 | 465,000,000.00 | 675,000,000.00 | 755,582,452.68 |
| 应付票据及应付账款(元) | 1,264,867,231.49 | 1,205,681,024.56 | 958,999,110.06 | 850,137,636.93 | 807,060,754.72 | 750,188,130.66 | 672,332,765.43 | 933,480,555.02 | 1,085,846,141.29 | 904,830,362.81 | 1,127,033,240.83 |
| 其中：应付票据(元) | 41,148,725.67 | 49,186,796.42 | 93,704,661.98 | 3,361,900.63 | 50,000,000.00 | 50,090,578.52 | 50,948,588.13 | 64,665,218.39 | 227,605,930.75 | 201,784,918.30 | 217,939,691.08 |
| 其中：应付账款(元) | 1,223,718,505.82 | 1,156,494,228.14 | 865,294,448.08 | 846,775,736.30 | 757,060,754.72 | 700,097,552.14 | 621,384,177.30 | 868,815,336.63 | 858,240,210.54 | 703,045,444.51 | 909,093,549.75 |
| 合同负债(元) | 2,886,769.61 | 5,648,377.04 | 4,448,090.68 | 8,887,876.33 | 20,935,868.55 | 7,106,579.83 | 3,845,312.30 | 1,473,492.92 | 13,048,021.16 | 8,471,625.33 | 2,893,036.57 |
| 应付职工薪酬(元) | 82,945,334.88 | 64,843,395.23 | 50,611,899.58 | 50,428,334.06 | 62,940,684.96 | 53,375,077.45 | 41,490,527.21 | 60,833,804.56 | 71,029,327.10 | 59,602,364.90 | 46,568,784.66 |
| 应交税费(元) | 6,054,246.64 | 9,742,319.26 | 7,221,652.22 | 9,899,615.40 | 6,075,159.70 | 9,436,054.90 | 8,170,875.50 | 10,556,290.37 | 13,512,696.45 | 18,998,899.84 | 9,764,547.89 |
| 其他应付款(元) | 23,184,974.37 | 43,573,489.13 | 48,055,290.89 | 61,975,626.28 | 28,409,530.63 | 25,099,748.59 | 42,750,302.41 | 45,875,459.07 | 60,012,973.62 | 41,378,537.48 | 89,443,884.96 |
| 一年内到期的非流动负债(元) | 326,316,734.41 | 156,182,121.30 | 110,994,315.84 | 128,292,802.08 | 153,786,990.83 | 393,786,990.83 | 417,039,600.32 | 414,707,544.76 | 21,000,000.00 | 29,000,000.00 | 50,216,054.92 |
| 其他流动负债(元) | 35,883,365.89 | 736,776.11 | 1,375,010.74 | 6,930,562.31 | 2,200,000.00 | 2,100,000.00 | 2,873,848.69 | 2,431,623.59 | 3,418,663.82 | 6,914,282.97 | 7,152,727.51 |
| 流动负债合计(元) | 2,324,042,646.62 | 2,031,938,565.57 | 1,583,315,614.48 | 1,427,730,447.86 | 1,514,025,224.72 | 1,728,975,510.47 | 1,541,503,231.86 | 1,943,445,653.62 | 1,732,867,823.44 | 1,744,196,073.33 | 2,088,654,730.02 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 591,566,666.67 | 773,684,368.06 | 839,440,000.00 | 844,640,000.00 | 743,300,000.00 | 433,300,000.00 | 486,640,000.00 | 500,000,000.00 | 770,000,000.00 | 770,000,000.00 | 768,000,000.00 |
| 租赁负债(元) | 41,214,328.31 | 38,997,582.48 | 58,133,520.51 | 38,992,962.66 | 11,495,217.41 | 12,119,274.41 | 5,724,747.77 | 5,975,482.11 | - | - | - |
| 递延收益(元) | 104,694,107.09 | 106,177,999.24 | 108,378,511.31 | 104,635,821.31 | 101,573,218.01 | 103,568,792.15 | 103,144,366.29 | 99,479,940.43 | 98,885,514.57 | 100,133,838.69 | 102,782,162.82 |
| 递延所得税负债(元) | 43,144,676.83 | 42,501,509.08 | 41,809,666.22 | 42,049,375.91 | 45,768,500.64 | 45,909,812.24 | 45,779,330.72 | 45,781,736.22 | 40,397,909.71 | 40,158,631.98 | 38,975,794.58 |
| 其他非流动负债(元) | - | - | 17,266.75 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 780,619,778.90 | 961,361,458.86 | 1,047,778,964.79 | 1,030,318,159.88 | 902,136,936.06 | 594,897,878.80 | 641,288,444.78 | 651,237,158.76 | 909,283,424.28 | 910,292,470.67 | 909,757,957.40 |
| 负债合计(元) | 3,104,662,425.52 | 2,993,300,024.43 | 2,631,094,579.27 | 2,458,048,607.74 | 2,416,162,160.78 | 2,323,873,389.27 | 2,182,791,676.64 | 2,594,682,812.38 | 2,642,151,247.72 | 2,654,488,544.00 | 2,998,412,687.42 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 554,879,690.00 | 554,879,690.00 | 554,879,690.00 | 554,879,690.00 | 554,879,690.00 | 554,879,690.00 | 557,408,840.00 | 557,408,840.00 | 557,408,840.00 | 557,549,390.00 | 557,549,390.00 |
| 资本公积(元) | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,759,776,262.63 | 1,758,079,652.50 | 1,756,500,513.66 | 1,755,419,512.53 | 1,752,896,348.75 |
| 减：库存股(元) | 20,999,409.80 | 20,999,409.80 | 20,999,409.80 | - | - | - | 13,606,827.00 | 13,606,827.00 | 13,606,827.00 | 14,362,986.00 | 27,693,012.00 |
| 其他综合收益(元) | 1,056,193.78 | -448,973.99 | -1,899,021.61 | -112,416.39 | 306,296.14 | 357,316.95 | 44,456.57 | 235,540.03 | 240,388.72 | 98,082.79 | -59,157.72 |
| 盈余公积(元) | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 84,947,087.45 | 84,947,087.45 | 84,947,087.45 |
| 未分配利润(元) | 112,451,063.54 | 185,769,957.86 | 347,111,522.18 | 418,101,780.55 | 539,385,286.15 | 630,305,933.85 | 615,850,913.25 | 699,514,863.38 | 668,290,732.26 | 651,050,449.95 | 636,406,838.80 |
| 归属于母公司股东权益合计(元) | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.60 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 | 3,053,780,735.09 | 3,034,701,536.72 | 3,004,047,495.28 |
| 股东权益合计(元) | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.60 | 3,037,542,951.11 | 3,022,209,533.42 | 3,104,367,956.88 | 3,053,780,735.09 | 3,034,701,536.72 | 3,004,047,495.28 |
| 负债和股东权益合计(元) | 5,604,049,973.35 | 5,564,501,298.81 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 | 5,699,050,769.26 | 5,695,931,982.81 | 5,689,190,080.72 | 6,002,460,182.70 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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