| 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) | 525,981,238.67 | 610,947,099.62 | 684,087,505.61 | 566,103,023.99 | 560,820,522.64 | 728,174,709.26 | 624,673,936.70 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 135,068.49 | 216,876.85 |
| 应收票据及应收账款(元) | 831,560,962.46 | 780,286,798.34 | 788,163,461.62 | 807,833,866.31 | 722,706,661.19 | 733,747,709.44 | 476,313,959.31 |
| 其中：应收账款(元) | 831,560,962.46 | 780,286,798.34 | 788,163,461.62 | 807,833,866.31 | 722,706,661.19 | 733,747,709.44 | 476,313,959.31 |
| 预付款项(元) | 47,638,576.46 | 22,782,602.14 | 34,324,510.54 | 9,197,659.83 | 19,640,357.16 | 31,206,729.34 | 39,010,999.50 |
| 应收利息(元) | - | - | - | - | - | 29,166.64 | - |
| 其他应收款(元) | 15,409,348.30 | 22,231,591.00 | 23,458,738.96 | 19,125,714.07 | 23,713,873.24 | 19,663,127.26 | 15,596,757.68 |
| 存货(元) | 817,121,502.72 | 786,405,413.83 | 797,953,778.16 | 786,231,548.35 | 764,151,802.08 | 761,615,130.89 | 800,634,648.53 |
| 其他流动资产(元) | 25,525,878.45 | 35,576,053.49 | 78,266,128.68 | 73,006,997.60 | 70,068,842.52 | 58,438,357.67 | 62,544,513.47 |
| 流动资产合计(元) | 2,385,065,412.55 | 2,324,119,350.80 | 2,486,955,998.90 | 2,462,047,840.67 | 2,399,224,758.00 | 2,497,992,749.69 | 2,210,939,724.10 |
| 非流动资产： | |||||||
| 固定资产(元) | 3,266,183,837.13 | 3,284,531,815.86 | 3,211,525,768.56 | 3,088,468,214.54 | 2,169,359,322.76 | 2,129,658,736.70 | 2,061,485,726.80 |
| 在建工程(元) | 691,729,597.87 | 669,600,853.81 | 659,901,592.30 | 615,398,224.61 | 1,657,836,878.97 | 1,706,248,904.87 | 1,334,096,940.06 |
| 使用权资产(元) | 3,603,917.93 | 4,380,861.23 | 10,165,088.20 | 12,267,228.82 | 13,321,719.17 | 23,056,185.15 | 26,596,566.22 |
| 无形资产(元) | 193,681,509.06 | 203,717,168.18 | 205,421,250.74 | 206,621,439.14 | 206,930,779.45 | 208,578,119.70 | 209,823,391.53 |
| 长期待摊费用(元) | 3,140,103.50 | 3,533,145.34 | 3,937,473.19 | 4,360,379.12 | 4,214,535.54 | 6,503,623.77 | 8,584,876.66 |
| 递延所得税资产(元) | 99,670,719.29 | 78,737,021.31 | 60,822,702.74 | 45,205,209.71 | 40,602,774.01 | 40,201,678.66 | 19,567,222.62 |
| 其他非流动资产(元) | 54,436,453.68 | 86,838,636.29 | 224,600,039.99 | 359,302,282.08 | 254,708,782.39 | 230,098,163.16 | 478,604,036.53 |
| 非流动资产合计(元) | 4,312,446,138.46 | 4,331,339,502.02 | 4,376,373,915.72 | 4,331,622,978.02 | 4,346,974,792.29 | 4,344,345,412.01 | 4,138,758,760.42 |
| 资产总计(元) | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 | 6,746,199,550.29 | 6,842,338,161.70 | 6,349,698,484.52 |
| 流动负债： | |||||||
| 短期借款(元) | 617,689,121.13 | 723,015,254.05 | 1,134,370,963.93 | 1,172,136,631.09 | 1,112,193,635.52 | 969,325,826.09 | 1,040,248,942.19 |
| 衍生金融负债(元) | 76,828.64 | 186,013.89 | 477,817.03 | 512,251.30 | 1,638,919.25 | 2,347,363.90 | - |
| 应付票据及应付账款(元) | 469,187,273.27 | 400,093,471.51 | 470,321,678.83 | 539,853,578.96 | 697,485,164.37 | 589,526,358.99 | 413,717,020.15 |
| 其中：应付票据(元) | 475,755.07 | 475,755.07 | 4,527,434.93 | 9,066,195.48 | 260,388,628.21 | 155,849,867.66 | - |
| 其中：应付账款(元) | 468,711,518.20 | 399,617,716.44 | 465,794,243.90 | 530,787,383.48 | 437,096,536.16 | 433,676,491.33 | 413,717,020.15 |
| 预收款项(元) | - | - | 536,500.01 | - | - | - | - |
| 合同负债(元) | 810,500.01 | - | - | - | 282,827.29 | 221,310.62 | 100,968.88 |
| 应付职工薪酬(元) | 55,233,384.51 | 46,987,190.95 | 47,726,532.09 | 58,915,825.64 | 56,354,773.65 | 40,658,655.37 | 36,371,152.31 |
| 应交税费(元) | 9,666,700.15 | 6,486,286.37 | 4,200,523.30 | 4,270,671.36 | 5,584,474.66 | 4,971,369.51 | -107,832,643.43 |
| 应付利息(元) | - | - | 6,104,571.99 | - | 1,974,625.51 | 7,909,509.52 | - |
| 其他应付款(元) | 198,380,229.78 | 235,091,980.96 | 260,442,122.37 | 250,509,587.74 | 230,620,790.64 | 272,858,775.80 | 267,561,299.61 |
| 一年内到期的非流动负债(元) | 919,789,278.92 | 854,591,640.10 | 490,164,074.13 | 473,256,173.24 | 115,926,218.20 | 244,631,662.49 | 121,130,260.63 |
| 其他流动负债(元) | 24,612,161.36 | 25,912,256.59 | 24,465,919.92 | 31,075,195.83 | 29,172,805.61 | 27,857,866.59 | 29,021,329.57 |
| 流动负债合计(元) | 2,295,445,477.77 | 2,292,364,094.42 | 2,438,810,703.60 | 2,530,529,915.16 | 2,251,234,234.70 | 2,160,308,698.88 | 1,800,318,329.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,590,056,316.98 | 1,558,970,136.26 | 1,529,638,583.26 | 1,333,700,763.36 | 1,334,167,070.72 | 1,510,080,267.36 | 1,281,373,284.13 |
| 应付债券(元) | 536,190,383.97 | 534,798,509.27 | 527,346,221.59 | 520,605,284.29 | 512,356,108.11 | 504,706,489.48 | 497,178,604.55 |
| 租赁负债(元) | 2,206,349.71 | 1,780,720.37 | 4,953,324.81 | 5,385,825.13 | 5,863,886.52 | 11,812,011.02 | 12,879,542.46 |
| 长期应付款(元) | 236,603,334.19 | 216,821,550.69 | 198,937,819.78 | 92,467,744.87 | 159,136,127.84 | 15,487,064.31 | 20,440,047.37 |
| 递延收益(元) | 103,102,108.08 | - | - | - | - | - | - |
| 递延所得税负债(元) | - | - | - | - | - | - | -18,943,869.68 |
| 非流动负债合计(元) | 2,468,158,492.93 | 2,312,370,916.59 | 2,260,875,949.44 | 1,952,159,617.65 | 2,011,523,193.19 | 2,042,085,832.17 | 1,792,927,608.83 |
| 负债合计(元) | 4,763,603,970.70 | 4,604,735,011.01 | 4,699,686,653.04 | 4,482,689,532.81 | 4,262,757,427.89 | 4,202,394,531.05 | 3,593,245,938.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 262,277,335.00 | 261,378,391.00 | 261,375,202.00 | 261,373,546.00 | 261,369,508.00 | 263,842,134.00 | 263,838,212.00 |
| 其他权益工具(元) | 156,163,481.29 | 157,973,738.22 | 157,990,072.82 | 157,999,516.26 | 158,022,486.80 | 158,028,867.50 | 158,051,072.36 |
| 资本公积(元) | 2,133,468,505.71 | 2,126,337,858.19 | 2,126,269,922.16 | 2,126,230,871.35 | 2,122,707,728.99 | 2,155,948,170.34 | 2,153,250,486.88 |
| 减：库存股(元) | - | - | - | - | - | 34,893,485.37 | 38,490,439.03 |
| 其他综合收益(元) | 12,226,130.56 | 8,732,574.25 | 9,024,497.18 | 15,184,148.57 | 5,649,681.42 | 16,017,810.56 | 4,489,324.33 |
| 盈余公积(元) | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 |
| 未分配利润(元) | -682,184,328.31 | -555,655,175.91 | -442,972,888.64 | -301,763,252.36 | -116,263,738.87 | 29,043,677.56 | 163,357,433.18 |
| 归属于母公司股东权益合计(元) | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 |
| 股东权益合计(元) | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 |
| 负债和股东权益合计(元) | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 | 6,746,199,550.29 | 6,842,338,161.70 | 6,349,698,484.52 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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