| 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) | 1,325,053,559.34 | 1,545,432,366.02 | 1,655,057,747.48 | 2,014,819,872.80 | 1,952,948,647.24 | 2,012,762,744.55 | 1,826,690,467.23 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 534,600.00 |
| 应收票据及应收账款(元) | 524,992,388.65 | 311,859,269.87 | 280,501,558.85 | 316,914,401.57 | 270,881,078.49 | 116,685,768.56 | 129,181,620.81 |
| 其中：应收票据(元) | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 |
| 其中：应收账款(元) | 524,992,388.65 | 311,859,269.87 | 280,501,558.85 | 316,914,401.57 | 270,581,078.49 | 116,385,768.56 | 128,881,620.81 |
| 预付款项(元) | 107,730,529.64 | 77,150,148.62 | 55,935,977.07 | 34,810,794.13 | 62,934,106.94 | 62,637,108.57 | 72,776,953.19 |
| 应收利息(元) | - | - | - | 3,755,555.56 | - | - | - |
| 其他应收款(元) | 7,176,239.32 | 6,910,514.91 | 7,489,858.90 | 7,034,100.34 | 1,285,989.18 | 788,450.86 | 537,547.46 |
| 存货(元) | 184,035,134.23 | 177,644,058.44 | 185,090,719.71 | 169,662,794.69 | 199,206,691.89 | 253,860,545.49 | 293,296,272.62 |
| 合同资产(元) | 632,037,572.31 | 578,656,012.73 | 547,022,992.66 | 343,089,975.45 | 369,797,607.61 | 382,116,996.43 | 537,037,194.91 |
| 其他流动资产(元) | 579,774,796.02 | 262,472,613.39 | 341,949,740.54 | 376,403,146.41 | 350,748,668.88 | 353,168,464.06 | 414,940,891.12 |
| 流动资产合计(元) | 3,360,800,219.51 | 2,960,124,983.98 | 3,073,048,595.21 | 3,266,490,640.95 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 39,160,000.00 | 39,160,000.00 | 39,160,000.00 | 39,160,000.00 | 39,160,000.00 | 39,160,000.00 | 39,160,000.00 |
| 投资性房地产(元) | 290,905.83 | 302,447.58 | 313,989.33 | 325,531.08 | 337,072.83 | 348,614.58 | 360,156.33 |
| 固定资产(元) | 876,262,339.69 | 893,056,519.62 | 914,227,227.40 | 936,278,103.32 | 962,193,169.92 | 989,185,780.61 | 1,017,477,500.21 |
| 在建工程(元) | 106,673,696.06 | 68,560,149.58 | 50,226,441.54 | 28,046,933.14 | 2,464,666.88 | 2,126,343.65 | 2,126,343.65 |
| 无形资产(元) | 429,756,966.62 | 432,683,288.57 | 435,658,659.38 | 438,686,839.97 | 441,455,589.45 | 444,498,438.18 | 447,530,225.55 |
| 长期待摊费用(元) | 249,972.11 | 58,962.21 | 70,754.67 | 82,547.13 | 116,075.44 | 127,867.90 | 139,660.36 |
| 递延所得税资产(元) | 57,347,937.59 | 57,597,021.11 | 59,851,429.88 | 62,121,719.44 | 58,366,714.10 | 53,067,970.29 | 41,412,790.05 |
| 其他非流动资产(元) | 27,716,318.09 | 32,410,960.46 | 33,293,646.40 | 28,983,369.84 | 41,187,422.97 | 30,497,540.77 | 30,330,046.36 |
| 非流动资产合计(元) | 1,537,458,135.99 | 1,523,829,349.13 | 1,532,802,148.60 | 1,533,685,043.92 | 1,545,280,711.59 | 1,559,012,555.98 | 1,578,536,722.51 |
| 资产总计(元) | 4,898,258,355.50 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.50 | 4,853,532,269.85 |
| 流动负债： | |||||||
| 短期借款(元) | 398,090,750.00 | 198,090,750.00 | 298,099,825.00 | 280,000,000.00 | 480,000,000.00 | 500,000,000.00 | 700,000,000.00 |
| 其中：交易性金融负债(元) | 1,167,800.00 | 24,005,564.00 | 25,789,160.00 | 12,666,292.00 | 38,953,312.00 | 17,153,182.00 | 582,000.00 |
| 应付票据及应付账款(元) | 1,147,318,461.58 | 834,412,912.64 | 589,828,201.37 | 506,245,772.49 | 438,567,286.61 | 487,005,845.63 | 329,120,228.24 |
| 其中：应付票据(元) | 109,621,491.44 | - | - | - | - | 5,521,475.87 | 14,221,721.58 |
| 其中：应付账款(元) | 1,037,696,970.14 | 834,412,912.64 | 589,828,201.37 | 506,245,772.49 | 438,567,286.61 | 481,484,369.76 | 314,898,506.66 |
| 预收款项(元) | - | - | - | - | - | - | 41,834.86 |
| 合同负债(元) | 479,532.92 | 108,254,321.16 | 157,537,386.10 | 246,765,525.41 | 75,703,055.74 | - | 269,660.14 |
| 应付职工薪酬(元) | 34,451,648.65 | 27,656,637.04 | 19,576,666.57 | 42,876,182.40 | 16,010,613.71 | 15,701,106.82 | 10,948,510.46 |
| 应交税费(元) | 2,388,508.08 | 709,148.24 | 2,189,821.85 | 2,629,600.54 | 2,402,894.15 | 1,312,672.19 | 926,486.70 |
| 应付股利(元) | 5,062,500.00 | 5,062,500.00 | - | - | 5,062,500.00 | 5,062,500.00 | - |
| 其他应付款(元) | 19,903,747.51 | 19,021,749.14 | 19,882,979.29 | 19,842,581.21 | 22,557,480.12 | 23,914,968.92 | 25,194,463.91 |
| 一年内到期的非流动负债(元) | - | - | 200,092,211.00 | 400,198,877.67 | 400,259,382.28 | 400,208,494.38 | 200,117,777.78 |
| 流动负债合计(元) | 1,608,862,948.74 | 1,217,213,582.22 | 1,312,996,251.18 | 1,511,224,831.72 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 200,187,499.99 |
| 预计负债(元) | 1,348,864.49 | 3,533,820.23 | 4,687,271.43 | 4,770,964.70 | - | - | 1,398,856.71 |
| 递延收益(元) | 68,245,348.28 | 70,157,927.29 | 72,070,506.30 | 73,093,085.29 | 72,518,164.27 | 72,598,243.26 | 74,415,822.27 |
| 非流动负债合计(元) | 69,594,212.77 | 73,691,747.52 | 76,757,777.73 | 77,864,049.99 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 |
| 负债合计(元) | 1,678,457,161.51 | 1,290,905,329.74 | 1,389,754,028.91 | 1,589,088,881.71 | 1,552,034,688.88 | 1,522,957,013.20 | 1,543,203,141.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 281,719,277.00 | 281,719,277.00 | 281,719,277.00 | 281,719,277.00 | 281,719,277.00 | 281,719,277.00 | 281,719,277.00 |
| 资本公积(元) | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 |
| 减：库存股(元) | 44,312,877.59 | 40,037,702.40 | 30,019,092.03 | - | - | - | - |
| 其他综合收益(元) | -260,548.47 | -100,793.77 | -188,396.83 | -194,045.48 | -25,540.95 | 41,183.92 | -646,017.35 |
| 专项储备(元) | 273,344.13 | 360,197.87 | 1,227,897.32 | - | 399,136.16 | 2,305,153.32 | - |
| 盈余公积(元) | 85,042,262.90 | 85,042,262.90 | 85,042,262.90 | 85,042,262.90 | 80,060,372.65 | 80,060,372.65 | 80,045,706.40 |
| 未分配利润(元) | 760,661,840.63 | 729,388,001.27 | 741,636,996.94 | 707,841,613.68 | 702,217,915.09 | 717,272,052.28 | 812,532,673.87 |
| 归属于母公司股东权益合计(元) | 3,219,649,784.38 | 3,192,897,728.65 | 3,215,945,431.08 | 3,210,935,593.88 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.70 |
| 少数股东权益(元) | 151,409.61 | 151,274.72 | 151,283.82 | 151,209.28 | 151,167.21 | 151,096.35 | 151,003.09 |
| 股东权益合计(元) | 3,219,801,193.99 | 3,193,049,003.37 | 3,216,096,714.90 | 3,211,086,803.16 | 3,201,048,812.94 | 3,218,075,621.30 | 3,310,329,128.79 |
| 负债和股东权益合计(元) | 4,898,258,355.50 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.50 | 4,853,532,269.85 |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-07-22 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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