| 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) | 455,935,042.81 | 656,762,566.38 | 1,340,096,416.72 | 664,162,075.24 | 654,196,182.19 | 634,732,516.29 | 449,369,525.16 |
| 其中：交易性金融资产(元) | 663,000.00 | - | 92,235,000.00 | 50,000,000.00 | 178,000,000.00 | 204,190,319.23 | - |
| 衍生金融资产(元) | - | - | - | - | - | 45,500.00 | - |
| 应收票据及应收账款(元) | 822,109,251.68 | 601,716,206.98 | 574,637,440.23 | 641,880,449.14 | 610,713,715.29 | 658,699,827.82 | 720,842,793.50 |
| 其中：应收票据(元) | 77,916,578.02 | 76,451,363.04 | 94,294,362.38 | 98,593,727.80 | 124,697,336.92 | 122,811,241.94 | 249,373,045.55 |
| 其中：应收账款(元) | 744,192,673.66 | 525,264,843.94 | 480,343,077.85 | 543,286,721.34 | 486,016,378.37 | 535,888,585.88 | 471,469,747.95 |
| 预付款项(元) | 88,426,896.34 | 305,146,447.14 | 576,562,920.90 | 55,381,446.91 | 259,043,930.18 | 70,229,513.04 | 70,491,969.18 |
| 其他应收款(元) | 51,684,932.67 | 32,706,696.32 | 20,394,522.54 | 19,365,432.08 | 19,675,045.17 | 18,750,958.48 | 8,508,577.12 |
| 存货(元) | 382,164,933.37 | 346,288,086.42 | 330,386,659.34 | 389,250,031.02 | 378,470,880.02 | 406,076,501.83 | 366,910,332.93 |
| 其他流动资产(元) | 39,595,651.64 | 33,061,644.55 | 16,223,195.88 | 63,647,315.71 | 16,785,521.87 | 10,373,462.11 | 7,705,879.72 |
| 流动资产合计(元) | 1,920,954,928.84 | 2,028,274,365.07 | 3,013,831,285.87 | 2,006,772,250.07 | 2,265,970,707.04 | 2,184,905,367.87 | 1,879,513,750.42 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 15,642,116.39 | 16,550,991.03 | 17,075,517.96 | 18,193,684.39 | 11,376,477.54 | 12,948,398.91 | 13,320,775.77 |
| 其他非流动金融资产(元) | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 |
| 投资性房地产(元) | - | 4,468,782.52 | 5,419,461.23 | 5,538,560.90 | 13,534,733.95 | 13,539,214.62 | 13,657,156.41 |
| 固定资产(元) | 1,036,810,074.22 | 1,040,900,050.91 | 1,028,252,860.44 | 1,062,841,839.70 | 712,696,680.55 | 637,227,143.38 | 647,254,808.29 |
| 在建工程(元) | 17,718,737.62 | 51,220,894.55 | 83,788,957.31 | 84,270,612.61 | 116,736,861.04 | 110,352,133.09 | 19,620,831.79 |
| 使用权资产(元) | 882,429,819.66 | 781,953,150.96 | 95,704,717.64 | 95,241,806.30 | 3,093,320.39 | 3,430,387.95 | 4,050,533.92 |
| 无形资产(元) | 66,588,058.63 | 65,279,104.42 | 63,533,292.72 | 64,117,157.50 | 63,855,430.41 | 63,456,566.66 | 63,956,671.64 |
| 商誉(元) | 33,860,283.42 | 33,873,053.79 | 33,885,824.16 | 33,898,594.53 | 33,909,544.21 | 33,922,921.47 | 33,936,298.74 |
| 长期待摊费用(元) | 32,610,691.44 | 28,087,121.61 | 30,205,989.31 | 23,737,763.66 | 1,743,866.22 | 2,125,153.28 | 8,394,877.50 |
| 递延所得税资产(元) | 24,048,145.95 | 19,904,909.86 | 16,171,638.44 | 14,483,202.77 | 21,882,964.43 | 21,315,349.93 | 20,535,735.43 |
| 其他非流动资产(元) | 1,964,853,675.14 | 1,683,698,893.88 | 279,591,121.89 | 170,437,360.00 | - | - | - |
| 非流动资产合计(元) | 4,128,858,457.15 | 3,780,233,808.21 | 1,707,926,235.78 | 1,627,057,437.04 | 1,033,126,733.42 | 952,614,123.97 | 879,024,544.17 |
| 资产总计(元) | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 |
| 流动负债： | |||||||
| 短期借款(元) | 806,724,248.85 | 914,905,434.05 | 877,824,574.28 | 710,866,031.58 | 728,182,722.22 | 617,031,413.91 | 417,031,413.91 |
| 其中：交易性金融负债(元) | - | 68,554.16 | 923,404.16 | 143,554.16 | 150,150.00 | - | - |
| 衍生金融负债(元) | - | - | - | - | 57,000.00 | - | 104,950.00 |
| 应付票据及应付账款(元) | 877,011,381.15 | 716,377,557.26 | 512,756,806.32 | 536,459,573.23 | 808,643,445.23 | 786,439,007.67 | 640,004,978.75 |
| 其中：应付票据(元) | 347,900,000.00 | 351,454,523.64 | 206,798,080.87 | 158,593,584.32 | 488,665,490.60 | 460,006,353.55 | 359,801,777.13 |
| 其中：应付账款(元) | 529,111,381.15 | 364,923,033.62 | 305,958,725.45 | 377,865,988.91 | 319,977,954.63 | 326,432,654.12 | 280,203,201.62 |
| 预收款项(元) | 1,077,042,848.00 | 90,029,495.16 | 90,061,454.50 | 87,771,678.00 | - | - | - |
| 合同负债(元) | 941,069.28 | 1,005,005,392.36 | 1,002,397,379.62 | 1,028,539.16 | 3,860,043.59 | 3,761,420.97 | 2,201,415.48 |
| 应付职工薪酬(元) | 9,773,392.03 | 10,233,320.37 | 13,708,578.23 | 16,773,401.69 | 14,078,833.99 | 14,307,495.70 | 15,551,191.43 |
| 应交税费(元) | 13,544,361.35 | 12,253,905.22 | 25,956,561.00 | 10,343,660.35 | 13,509,955.60 | 12,352,110.59 | 17,402,978.92 |
| 其他应付款(元) | 290,342,817.66 | 277,201,282.30 | 47,814,638.67 | 61,009,014.49 | 469,933.72 | 611,005.48 | 760,882.50 |
| 一年内到期的非流动负债(元) | 48,422,632.20 | 8,448,369.72 | 8,432,799.55 | 9,437,208.04 | 1,055,742.81 | 1,841,517.26 | 2,562,885.26 |
| 其他流动负债(元) | 458,641.14 | 1,635,589.31 | 395,889.44 | 89,074.43 | 503,921.55 | 517,100.62 | 261,241.81 |
| 流动负债合计(元) | 3,124,261,391.66 | 3,036,158,899.91 | 2,580,272,085.77 | 1,433,921,735.13 | 1,570,511,748.71 | 1,436,861,072.20 | 1,095,881,938.06 |
| 非流动负债： | |||||||
| 长期借款(元) | 100,795,943.29 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 租赁负债(元) | 760,125,124.18 | 644,812,320.24 | 87,321,177.54 | 85,564,887.56 | 1,551,846.17 | 1,328,355.23 | 939,764.84 |
| 长期应付款(元) | 96,253,666.71 | 100,240,920.02 | - | - | - | - | - |
| 递延收益(元) | 19,842,735.27 | 20,373,407.81 | 8,019,293.25 | 8,885,166.74 | 10,641,514.32 | 10,920,464.97 | 12,462,653.74 |
| 递延所得税负债(元) | 11,900.13 | 24,670.50 | 37,440.87 | 50,211.24 | 61,160.92 | 74,538.18 | 87,915.45 |
| 其他非流动负债(元) | 288,291,975.36 | 310,799,349.15 | 321,829,486.02 | 389,811,504.28 | - | - | - |
| 非流动负债合计(元) | 1,265,321,344.94 | 1,116,250,667.72 | 457,207,397.68 | 524,311,769.82 | 52,254,521.41 | 52,323,358.38 | 13,490,334.03 |
| 负债合计(元) | 4,389,582,736.60 | 4,152,409,567.63 | 3,037,479,483.45 | 1,958,233,504.95 | 1,622,766,270.12 | 1,489,184,430.58 | 1,109,372,272.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 259,930,000.00 | 258,830,000.00 | 258,830,000.00 | 258,830,000.00 | 254,800,000.00 | 254,800,000.00 | 182,000,000.00 |
| 资本公积(元) | 1,098,109,564.99 | 1,083,429,949.42 | 1,071,951,189.99 | 1,063,950,342.27 | 1,002,270,494.99 | 1,002,270,494.99 | 1,075,070,494.99 |
| 减：库存股(元) | 91,449,770.20 | 78,678,770.20 | 78,682,626.62 | 47,151,000.00 | - | - | - |
| 其他综合收益(元) | -5,549,338.71 | 7,147,154.78 | 1,963,832.88 | 4,488,259.55 | 9,866,496.69 | 10,213,827.60 | 4,914,924.40 |
| 盈余公积(元) | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 | 44,209,170.44 | 44,209,170.44 | 44,209,170.44 |
| 未分配利润(元) | 342,947,117.74 | 332,191,792.83 | 346,519,655.24 | 313,424,361.79 | 311,931,538.85 | 308,494,407.48 | 339,555,470.30 |
| 归属于母公司股东权益合计(元) | 1,656,278,583.65 | 1,655,211,136.66 | 1,652,873,061.32 | 1,645,832,973.44 | 1,623,077,700.97 | 1,619,987,900.51 | 1,645,750,060.13 |
| 少数股东权益(元) | 3,952,065.74 | 887,468.99 | 31,404,976.88 | 29,763,208.72 | 53,253,469.37 | 28,347,160.75 | 3,415,962.37 |
| 股东权益合计(元) | 1,660,230,649.39 | 1,656,098,605.65 | 1,684,278,038.20 | 1,675,596,182.16 | 1,676,331,170.34 | 1,648,335,061.26 | 1,649,166,022.50 |
| 负债和股东权益合计(元) | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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