| 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) | 403,902,547.29 | 485,572,394.64 | 385,517,439.67 | 447,030,225.71 | 406,285,461.03 | 414,061,697.96 | 470,278,888.56 | 753,428,855.55 | 397,777,435.56 | 427,632,379.92 | 272,024,465.37 |
| 其中：交易性金融资产(元) | 2,579,901,000.00 | 2,529,901,000.00 | 2,616,722,000.00 | 2,616,722,000.00 | 2,715,822,253.42 | 2,816,336,888.71 | 2,748,537,000.00 | 2,313,537,000.00 | 2,109,532,950.00 | 2,075,764,721.10 | 2,637,519,000.00 |
| 应收票据及应收账款(元) | 515,831,032.44 | 540,954,761.65 | 547,349,396.11 | 536,093,948.05 | 679,186,897.22 | 775,801,905.00 | 733,433,952.68 | 694,969,271.09 | 921,617,772.15 | 846,275,565.80 | 771,284,084.18 |
| 其中：应收票据(元) | 2,666,824.55 | 2,238,489.75 | 5,730,215.28 | 5,049,914.00 | 250,000.00 | 2,601,892.00 | 2,900,000.00 | 2,700,000.00 | - | 9,518,406.35 | 900,000.00 |
| 其中：应收账款(元) | 513,164,207.89 | 538,716,271.90 | 541,619,180.83 | 531,044,034.05 | 678,936,897.22 | 773,200,013.00 | 730,533,952.68 | 692,269,271.09 | 921,617,772.15 | 836,757,159.45 | 770,384,084.18 |
| 预付款项(元) | 14,671,646.06 | 5,938,040.47 | 7,730,750.66 | 7,507,535.52 | 19,425,515.70 | 16,304,031.16 | 26,054,408.79 | 21,244,014.58 | 17,498,486.96 | 18,774,756.60 | 24,229,397.40 |
| 其他应收款(元) | 33,425,816.77 | 31,366,628.52 | 22,521,391.36 | 27,029,143.52 | 37,330,988.53 | 32,509,632.45 | 42,458,121.27 | 34,523,471.01 | 45,143,299.27 | 48,157,407.94 | 49,976,864.05 |
| 存货(元) | 118,954,938.00 | 104,200,969.69 | 101,268,581.83 | 89,818,349.23 | 92,103,417.36 | 86,507,851.63 | 92,683,986.65 | 82,849,810.25 | 93,482,100.29 | 98,424,622.39 | 107,513,091.83 |
| 合同资产(元) | 30,622,813.65 | 37,053,892.43 | 36,567,077.46 | 37,506,965.50 | 22,070,001.29 | 19,652,891.14 | 52,518,289.75 | 52,822,103.07 | 58,355,910.92 | 51,807,198.82 | 55,136,416.52 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 23,508,219.76 | 41,145,010.76 | - |
| 一年内到期的非流动资产(元) | 314,749.76 | 570,633.27 | 867,307.00 | 1,081,316.61 | 1,165,500.00 | 1,165,500.00 | - | - | - | - | - |
| 其他流动资产(元) | 7,530,181.80 | 12,915,000.08 | 9,986,045.30 | 12,109,815.50 | 6,288,526.61 | 7,581,407.36 | 13,443,189.58 | 13,734,372.12 | 554,434,623.23 | 573,825,387.10 | 30,388,056.50 |
| 流动资产合计(元) | 3,708,246,290.77 | 3,749,858,320.75 | 3,729,014,784.11 | 3,775,384,094.36 | 3,979,678,561.16 | 4,171,721,805.41 | 4,179,807,837.28 | 3,967,508,897.67 | 4,221,350,798.14 | 4,181,807,050.43 | 3,948,071,375.85 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | 13,886.32 | 24,824.60 | 123,945.97 | 415,320.97 | - | - | - | - | - |
| 长期股权投资(元) | 116,880,423.99 | 99,471,886.50 | 100,203,910.29 | 76,880,250.29 | 60,153,634.96 | 60,788,500.10 | 35,657,929.27 | 31,616,036.82 | 32,499,351.12 | 22,990,020.93 | 24,432,318.98 |
| 其他权益工具投资(元) | 42,143,308.48 | 42,143,308.48 | 42,345,323.76 | 42,345,323.76 | 40,235,873.43 | 40,235,873.43 | 26,460,263.64 | 26,460,263.64 | 25,911,661.57 | 25,911,661.57 | 15,919,359.23 |
| 固定资产(元) | 389,277,366.00 | 412,459,811.27 | 425,103,728.87 | 441,047,834.51 | 463,601,217.22 | 486,022,191.42 | 496,210,610.53 | 509,507,389.46 | 438,021,078.24 | 436,830,943.15 | 514,896,696.61 |
| 在建工程(元) | 4,917,295.01 | 5,137,501.33 | 1,643,525.17 | 2,121,290.30 | 3,333,584.88 | 1,258,770.26 | 17,130,075.10 | 20,543,758.98 | 94,596,078.09 | 77,748,387.45 | 68,554,923.38 |
| 使用权资产(元) | 415,969.63 | 785,196.42 | 1,390,844.15 | 1,921,489.99 | 4,449,276.33 | 5,017,841.74 | 4,716,156.76 | 5,793,276.61 | 1,627,102.36 | 2,203,833.72 | 2,896,067.61 |
| 无形资产(元) | 60,677,128.57 | 61,254,970.18 | 61,834,286.91 | 62,417,377.96 | 51,412,028.97 | 50,777,447.01 | 51,126,198.39 | 51,474,949.77 | 51,825,893.13 | 52,107,567.94 | 52,313,699.50 |
| 商誉(元) | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 16,487,564.49 | 19,748,272.69 | 22,998,925.92 | 27,194,181.07 | 30,243,855.72 | 36,749,111.43 | 34,348,265.93 | 42,086,215.89 | 51,560,304.75 | 63,774,452.93 | 78,543,353.36 |
| 递延所得税资产(元) | 10,138,340.09 | 10,181,771.31 | 10,402,967.00 | 8,570,037.35 | 61,783,165.94 | 57,073,158.44 | 58,384,647.58 | 60,257,972.81 | 45,703,269.07 | 45,869,830.49 | 45,130,465.33 |
| 其他非流动资产(元) | 1,159,200.00 | - | 150,000.00 | 240,000.00 | 903,397.50 | 1,000,000.00 | 25,772,619.86 | 1,877,786.50 | 10,207,112.02 | 10,207,112.02 | 11,140,211.72 |
| 非流动资产合计(元) | 768,850,862.74 | 777,936,984.66 | 792,841,664.87 | 789,516,876.31 | 716,239,980.92 | 739,338,214.80 | 749,806,767.06 | 749,617,650.48 | 751,951,850.35 | 737,643,810.20 | 813,827,095.72 |
| 资产总计(元) | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 | 4,973,302,648.49 | 4,919,450,860.63 | 4,761,898,471.57 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | 100,071.76 | 100,000.00 | 10,011.00 | 50,000.00 | 180,000,000.00 | 180,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 172,636,484.00 | 162,461,599.79 | 115,981,666.65 | 115,421,871.32 | 142,300,128.83 | 143,314,022.31 | 163,358,169.80 | 132,075,270.25 | 187,969,979.45 | 210,147,258.62 | 153,059,878.37 |
| 其中：应付票据(元) | 71,034,000.00 | 66,065,000.00 | 14,500,000.00 | 17,630,000.00 | 36,833,000.00 | 40,343,000.00 | 39,599,400.00 | 14,557,393.65 | 84,280,993.65 | 103,800,355.40 | 50,322,790.40 |
| 其中：应付账款(元) | 101,602,484.00 | 96,396,599.79 | 101,481,666.65 | 97,791,871.32 | 105,467,128.83 | 102,971,022.31 | 123,758,769.80 | 117,517,876.60 | 103,688,985.80 | 106,346,903.22 | 102,737,087.97 |
| 合同负债(元) | 30,800,096.53 | 31,196,296.89 | 32,922,944.22 | 38,518,880.47 | 40,040,147.74 | 41,242,395.13 | 35,710,259.83 | 39,609,760.45 | 36,789,965.48 | 36,805,306.02 | 48,301,944.37 |
| 应付职工薪酬(元) | 18,715,557.26 | 17,377,459.10 | 15,523,284.41 | 24,760,831.38 | 23,711,311.71 | 21,996,612.25 | 15,151,832.77 | 30,138,682.96 | 30,316,003.96 | 25,790,150.49 | 13,738,146.79 |
| 应交税费(元) | 8,423,751.21 | 15,166,998.02 | 10,382,651.30 | 14,404,127.49 | 607,599.62 | 6,513,358.18 | 12,101,454.14 | 17,603,199.48 | 7,275,742.92 | 8,469,647.87 | 9,130,185.27 |
| 应付股利(元) | - | 21,775,004.76 | - | 12,399,858.00 | - | - | - | - | - | - | - |
| 其他应付款(元) | 174,264,491.75 | 179,038,260.25 | 182,846,205.37 | 196,856,881.79 | 196,275,779.78 | 213,001,039.19 | 231,217,511.26 | 222,934,221.72 | 292,861,176.33 | 262,567,273.55 | 222,231,544.55 |
| 一年内到期的非流动负债(元) | 396,403.19 | 319,245.44 | 891,772.55 | 1,109,817.63 | 1,198,353.41 | 798,902.27 | 1,244,023.92 | 1,542,700.10 | 1,042,379.83 | 1,361,529.31 | 1,477,421.27 |
| 其他流动负债(元) | 4,256,140.43 | 3,649,997.10 | 3,156,492.01 | 3,822,034.65 | 3,645,650.80 | 4,739,530.80 | 3,861,502.36 | 4,245,751.79 | 2,219,972.03 | 8,419,972.03 | 3,699,247.38 |
| 流动负债合计(元) | 409,492,924.37 | 431,084,933.11 | 361,805,016.51 | 407,304,313.73 | 407,828,971.89 | 611,605,860.13 | 642,644,754.08 | 448,149,586.75 | 558,475,220.00 | 553,561,137.89 | 451,638,368.00 |
| 非流动负债： | |||||||||||
| 应付债券(元) | 665,661,720.49 | 656,349,467.30 | 646,494,459.67 | 637,740,032.46 | 633,331,078.60 | 622,372,558.08 | 609,597,274.87 | 600,518,749.01 | 593,906,667.38 | 583,644,329.04 | 573,569,938.71 |
| 租赁负债(元) | - | - | - | - | 2,026,989.48 | 2,413,663.90 | 4,062,382.39 | 4,520,374.03 | 113,715.23 | 317,014.02 | 557,222.81 |
| 预计负债(元) | 3,805,637.13 | 4,635,909.90 | 7,670,591.75 | 8,145,532.12 | 8,780,637.17 | 8,352,474.03 | 8,240,488.34 | 8,510,104.84 | 7,713,041.85 | 7,688,806.12 | 6,975,936.67 |
| 递延收益(元) | 4,623,399.23 | 4,769,912.30 | 5,062,938.43 | 5,062,938.43 | - | - | - | - | 25,000.00 | 100,000.00 | 175,000.00 |
| 递延所得税负债(元) | 275,941,055.97 | 275,677,508.74 | 272,849,052.95 | 272,849,052.95 | 324,062,821.13 | 324,062,821.13 | 317,437,176.87 | 317,437,176.87 | 321,927,011.87 | 316,861,777.53 | 308,874,919.36 |
| 其他非流动负债(元) | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,000,191,812.82 | 991,592,798.24 | 982,237,042.80 | 973,957,555.96 | 968,201,526.38 | 957,201,517.14 | 939,337,322.47 | 930,986,404.75 | 923,685,436.33 | 908,611,926.71 | 890,153,017.55 |
| 负债合计(元) | 1,409,684,737.19 | 1,422,677,731.35 | 1,344,042,059.31 | 1,381,261,869.69 | 1,376,030,498.27 | 1,568,807,377.27 | 1,581,982,076.55 | 1,379,135,991.50 | 1,482,160,656.33 | 1,462,173,064.60 | 1,341,791,385.55 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 229,476,223.00 | 229,476,223.00 | 232,225,141.00 | 232,225,074.00 | 232,656,907.00 | 232,656,840.00 | 232,656,780.00 | 232,654,955.00 | 233,427,145.00 | 233,426,169.00 | 233,425,866.00 |
| 其他权益工具(元) | 197,606,017.32 | 197,606,017.32 | 197,610,789.95 | 197,610,789.95 | 197,617,694.43 | 197,617,948.89 | 197,620,765.20 | 197,625,107.84 | 197,630,310.46 | 197,630,884.44 | 197,631,727.92 |
| 资本公积(元) | 679,192,534.83 | 679,192,534.83 | 726,376,773.54 | 726,375,978.34 | 730,473,480.38 | 730,470,983.07 | 730,427,051.01 | 730,397,857.46 | 753,494,142.54 | 753,478,989.40 | 753,468,018.43 |
| 减：库存股(元) | 13,024,043.00 | - | 49,952,138.68 | 49,952,138.68 | 49,952,138.68 | 49,952,138.68 | 49,952,138.68 | 49,952,138.68 | 81,136,815.64 | 81,136,815.64 | 81,136,815.64 |
| 其他综合收益(元) | 6,220,046.29 | 6,197,021.71 | 9,031,304.26 | 8,957,835.67 | 3,606,110.27 | 3,392,350.53 | 3,432,438.64 | 3,305,599.11 | -1,423,569.59 | -1,019,594.97 | 1,061,931.35 |
| 盈余公积(元) | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
| 未分配利润(元) | 1,827,033,512.42 | 1,849,161,113.15 | 1,920,635,326.83 | 1,925,806,406.67 | 2,064,445,026.62 | 2,087,025,695.34 | 2,092,406,667.83 | 2,082,218,072.72 | 2,246,560,399.57 | 2,211,601,906.72 | 2,185,360,100.88 |
| 归属于母公司股东权益合计(元) | 3,045,184,107.75 | 3,080,312,726.90 | 3,154,607,013.79 | 3,159,703,762.84 | 3,297,526,896.91 | 3,319,891,496.04 | 3,325,271,380.89 | 3,314,929,270.34 | 3,467,231,429.23 | 3,432,661,355.84 | 3,408,490,645.83 |
| 少数股东权益(元) | 22,228,308.57 | 24,804,847.16 | 23,207,375.88 | 23,935,338.14 | 22,361,146.90 | 22,361,146.90 | 22,361,146.90 | 23,061,286.31 | 23,910,562.93 | 24,616,440.19 | 11,616,440.19 |
| 股东权益合计(元) | 3,067,412,416.32 | 3,105,117,574.06 | 3,177,814,389.67 | 3,183,639,100.98 | 3,319,888,043.81 | 3,342,252,642.94 | 3,347,632,527.79 | 3,337,990,556.65 | 3,491,141,992.16 | 3,457,277,796.03 | 3,420,107,086.02 |
| 负债和股东权益合计(元) | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 | 4,973,302,648.49 | 4,919,450,860.63 | 4,761,898,471.57 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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