| 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) | 703,097,436.13 | 553,402,786.31 | 1,522,061,680.09 | 1,971,423,858.49 | 1,478,086,586.33 | 1,476,553,578.59 | 1,466,225,329.85 |
| 其中：交易性金融资产(元) | 702,040,794.61 | 820,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 265,495,630.73 | 210,247,214.84 | 425,716,313.13 | 381,088,219.90 | 398,164,688.60 | 184,680,277.99 | 384,334,713.75 |
| 其中：应收账款(元) | 265,495,630.73 | 210,247,214.84 | 425,716,313.13 | 381,088,219.90 | 398,164,688.60 | 184,680,277.99 | 384,334,713.75 |
| 预付款项(元) | 138,356,163.19 | 118,759,269.94 | 97,024,019.76 | 66,406,443.70 | 141,611,812.35 | 355,626,077.46 | 553,100,506.88 |
| 其他应收款(元) | 145,560,700.32 | 113,324,359.02 | 131,390,630.42 | 128,153,981.92 | 131,912,732.32 | 124,435,789.03 | 105,769,918.51 |
| 存货(元) | 402,131,027.48 | 329,708,618.65 | 382,087,373.56 | 641,178,154.21 | 451,532,744.90 | 377,159,304.25 | 376,361,947.47 |
| 一年内到期的非流动资产(元) | 12,067,303.28 | 9,673,233.26 | 7,682,751.52 | 7,102,921.11 | 2,893,088.37 | 2,909,240.18 | 850,230.89 |
| 其他流动资产(元) | 403,049,065.50 | 378,704,456.96 | 417,668,408.84 | 314,069,798.56 | 341,820,756.29 | 274,647,518.36 | 244,368,744.10 |
| 流动资产合计(元) | 2,771,798,121.24 | 2,533,819,938.98 | 2,983,631,177.32 | 3,511,423,377.89 | 2,946,022,409.16 | 2,796,011,785.86 | 3,131,011,391.45 |
| 非流动资产： | |||||||
| 长期应收款(元) | 16,158,892.11 | 12,612,169.30 | 6,136,320.01 | 5,358,753.20 | 3,709,512.76 | 2,207,704.47 | 348,262.83 |
| 长期股权投资(元) | 72,882,988.77 | 50,267,446.19 | 40,847,700.75 | 44,449,637.23 | 55,484,228.45 | 26,580,023.36 | 27,931,280.64 |
| 其他权益工具投资(元) | 7,000,000.00 | 7,000,000.00 | 11,050,000.00 | 11,050,000.00 | 12,400,000.00 | 7,650,000.00 | 5,400,000.00 |
| 其他非流动金融资产(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资性房地产(元) | 6,071,751.12 | 6,172,299.05 | 6,272,846.98 | 6,373,394.91 | 6,473,942.82 | 6,574,490.75 | 6,675,038.68 |
| 固定资产(元) | 601,802,083.63 | 619,052,868.43 | 638,043,669.88 | 656,318,249.16 | 662,250,840.27 | 560,577,135.77 | 558,116,053.56 |
| 在建工程(元) | 33,125,968.22 | 10,975,261.77 | 7,695,568.17 | 766,226.41 | 664,905.66 | 95,432,586.61 | 95,706,344.00 |
| 使用权资产(元) | 434,804,900.34 | 486,990,460.05 | 584,195,430.64 | 697,303,681.00 | 754,765,753.54 | 634,780,323.62 | 373,072,669.35 |
| 无形资产(元) | 233,887,150.55 | 235,934,068.45 | 238,016,391.37 | 240,151,931.91 | 241,591,412.34 | 244,402,331.98 | 131,895,776.51 |
| 商誉(元) | 366,916.41 | 366,916.41 | 366,916.41 | 366,916.41 | - | - | - |
| 长期待摊费用(元) | 135,815,389.12 | 151,505,470.61 | 180,688,087.38 | 199,034,282.75 | 228,238,818.34 | 179,615,661.04 | 85,623,568.80 |
| 递延所得税资产(元) | 106,556,047.38 | 114,675,993.77 | 120,737,717.19 | 136,980,862.77 | 139,826,538.48 | 139,030,553.54 | 142,173,543.05 |
| 其他非流动资产(元) | 5,484,230.61 | 5,297,050.17 | 5,346,404.40 | 6,883,501.16 | 10,054,613.92 | 22,950,365.23 | 124,933,870.37 |
| 非流动资产合计(元) | 1,653,956,318.26 | 1,710,850,004.20 | 1,849,397,053.18 | 2,010,037,436.91 | 2,165,460,566.58 | 1,969,801,176.37 | 1,551,876,407.79 |
| 资产总计(元) | 4,425,754,439.50 | 4,244,669,943.18 | 4,833,028,230.50 | 5,521,460,814.80 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 |
| 流动负债： | |||||||
| 短期借款(元) | 125,000,000.00 | - | - | 210,000,000.00 | - | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 763,672,627.00 | 651,448,527.44 | 827,060,166.86 | 1,230,249,789.88 | 981,817,158.16 | 756,752,501.43 | 758,639,292.16 |
| 其中：应付票据(元) | 228,954,351.73 | 216,902,863.90 | 397,168,749.85 | 342,678,055.36 | 270,385,186.17 | 213,660,853.22 | 423,508,299.76 |
| 其中：应付账款(元) | 534,718,275.27 | 434,545,663.54 | 429,891,417.01 | 887,571,734.52 | 711,431,971.99 | 543,091,648.21 | 335,130,992.40 |
| 预收款项(元) | 1,275,670.32 | 1,387,183.20 | 2,109,095.80 | 408,345.74 | 438,712.56 | 747,900.45 | 960,155.44 |
| 合同负债(元) | 225,350,194.10 | 242,385,410.04 | 275,203,472.93 | 242,174,480.39 | 197,143,793.74 | 226,149,986.01 | 251,230,682.40 |
| 应付职工薪酬(元) | 60,316,067.96 | 66,098,275.23 | 70,628,367.96 | 82,359,776.03 | 74,345,958.17 | 78,437,981.48 | 103,608,784.74 |
| 应交税费(元) | 23,921,538.86 | 18,105,990.08 | 43,978,489.93 | 67,098,200.30 | 48,427,380.52 | 40,883,146.20 | 60,844,384.31 |
| 其他应付款(元) | 346,662,357.85 | 342,924,968.36 | 451,439,598.69 | 495,337,655.14 | 491,687,614.70 | 456,481,959.28 | 507,371,708.66 |
| 一年内到期的非流动负债(元) | 213,803,208.95 | 227,788,814.09 | 239,724,796.27 | 264,243,920.81 | 284,135,652.34 | 252,308,596.72 | 192,802,051.90 |
| 其他流动负债(元) | 31,526,855.58 | 32,398,523.76 | 36,017,985.35 | 33,566,110.91 | 25,245,572.43 | 25,252,353.93 | 29,597,618.48 |
| 流动负债合计(元) | 1,791,528,520.62 | 1,582,537,692.20 | 1,946,161,973.79 | 2,625,438,279.20 | 2,103,241,842.62 | 1,847,014,425.50 | 1,905,054,678.09 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 65,015,911.66 | 69,405,911.66 | 69,405,911.66 |
| 租赁负债(元) | 211,722,477.97 | 237,403,376.31 | 318,679,781.95 | 391,735,236.00 | 423,946,747.71 | 336,757,764.21 | 153,507,148.71 |
| 递延收益(元) | 14,600,557.01 | 15,113,821.46 | 15,617,710.91 | 15,891,912.86 | 16,391,114.81 | 16,813,316.76 | 7,841,518.71 |
| 递延所得税负债(元) | 622,698.00 | 112,500.00 | 900,000.00 | 900,000.00 | 1,237,500.00 | 1,237,500.00 | 675,000.00 |
| 非流动负债合计(元) | 226,945,732.98 | 252,629,697.77 | 335,197,492.86 | 408,527,148.86 | 506,591,274.18 | 424,214,492.63 | 231,429,579.08 |
| 负债合计(元) | 2,018,474,253.60 | 1,835,167,389.97 | 2,281,359,466.65 | 3,033,965,428.06 | 2,609,833,116.80 | 2,271,228,918.13 | 2,136,484,257.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 | 401,000,000.00 |
| 资本公积(元) | 804,355,529.23 | 801,066,664.80 | 815,083,288.26 | 813,107,297.76 | 814,878,760.73 | 809,267,412.82 | 802,872,636.16 |
| 减：库存股(元) | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 |
| 其他综合收益(元) | 337,500.00 | 337,500.00 | 2,700,000.00 | 2,700,000.00 | 3,712,500.00 | 3,712,500.00 | 2,025,000.00 |
| 盈余公积(元) | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 | 76,160,378.99 | 76,160,378.99 | 76,160,378.99 |
| 未分配利润(元) | 1,194,981,794.42 | 1,199,482,054.01 | 1,324,470,485.03 | 1,261,987,716.51 | 1,307,220,289.39 | 1,305,221,919.34 | 1,365,295,349.14 |
| 归属于母公司股东权益合计(元) | 2,411,187,829.97 | 2,412,399,225.13 | 2,553,766,779.61 | 2,489,308,020.59 | 2,503,110,510.69 | 2,495,500,792.73 | 2,547,491,945.87 |
| 少数股东权益(元) | -3,907,644.07 | -2,896,671.92 | -2,098,015.76 | -1,812,633.85 | -1,460,651.75 | -916,748.63 | -1,088,403.80 |
| 股东权益合计(元) | 2,407,280,185.90 | 2,409,502,553.21 | 2,551,668,763.85 | 2,487,495,386.74 | 2,501,649,858.94 | 2,494,584,044.10 | 2,546,403,542.07 |
| 负债和股东权益合计(元) | 4,425,754,439.50 | 4,244,669,943.18 | 4,833,028,230.50 | 5,521,460,814.80 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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