| 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) | 1,358,091,398.20 | 1,121,728,940.78 | 1,052,582,653.57 | 1,076,726,192.77 | 868,181,573.06 | 1,120,740,718.51 | 1,117,907,244.39 |
| 其中：交易性金融资产(元) | 492,191,544.51 | 491,910,798.79 | 707,186,649.23 | 767,976,164.16 | 376,426,796.21 | 376,210,029.08 | 365,019,773.12 |
| 应收票据及应收账款(元) | 63,431,126.49 | 79,378,003.72 | 33,400,897.54 | 31,496,325.30 | 44,820,715.12 | 66,042,241.80 | 68,237,122.81 |
| 其中：应收票据(元) | - | 820,000.00 | 820,000.00 | 3,490,000.00 | 4,680,000.00 | 4,380,000.00 | 6,000,000.00 |
| 其中：应收账款(元) | 63,431,126.49 | 78,558,003.72 | 32,580,897.54 | 28,006,325.30 | 40,140,715.12 | 61,662,241.80 | 62,237,122.81 |
| 预付款项(元) | 89,060,615.42 | 43,156,158.12 | 54,315,024.36 | 24,721,206.06 | 70,489,995.73 | 79,911,597.51 | 65,227,838.89 |
| 其他应收款(元) | 13,140,821.53 | 12,547,194.73 | 16,614,243.45 | 14,642,022.22 | 9,865,716.94 | 9,235,449.66 | 10,078,426.58 |
| 存货(元) | 191,293,771.02 | 177,403,003.77 | 172,956,838.15 | 171,728,161.73 | 168,947,371.98 | 135,607,057.24 | 136,100,624.84 |
| 一年内到期的非流动资产(元) | 248,131,410.94 | 246,118,123.28 | 244,126,719.16 | 279,644,140.63 | 344,939,178.08 | 354,082,191.78 | 363,234,520.55 |
| 其他流动资产(元) | 141,095,202.77 | 149,274,763.14 | 161,705,830.21 | 163,023,869.33 | 176,377,640.13 | 169,008,434.77 | 147,069,907.47 |
| 流动资产合计(元) | 2,596,435,890.88 | 2,321,516,986.33 | 2,442,888,855.67 | 2,529,958,082.20 | 2,060,048,987.25 | 2,310,837,720.35 | 2,272,875,458.65 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 60,500,550.56 | 60,501,330.16 | 63,606,564.63 | 63,605,503.57 | 67,578,922.34 | 68,325,083.92 | 73,874,503.65 |
| 投资性房地产(元) | 3,356,689.29 | 3,435,127.57 | 3,513,565.85 | 3,592,004.13 | 3,670,442.40 | - | - |
| 固定资产(元) | 451,879,506.32 | 447,849,778.27 | 450,032,551.45 | 453,968,186.02 | 237,159,701.84 | 242,654,697.44 | 244,030,030.16 |
| 在建工程(元) | 494,168,371.12 | 435,610,758.65 | 349,467,010.65 | 309,481,170.75 | 383,585,633.22 | 333,574,314.67 | 274,086,040.31 |
| 使用权资产(元) | 3,213,397.63 | 4,444,547.97 | 5,464,590.60 | 6,456,803.42 | 13,065,535.50 | 15,278,442.21 | 16,524,936.09 |
| 无形资产(元) | 705,003,763.30 | 709,738,134.82 | 714,974,028.56 | 719,584,554.09 | 735,270,665.35 | 739,868,243.27 | 744,300,922.44 |
| 长期待摊费用(元) | 1,962,823.13 | 2,457,933.34 | 2,679,458.31 | 3,174,568.51 | 2,039,903.17 | 2,440,996.64 | 2,332,933.17 |
| 递延所得税资产(元) | 61,703,374.36 | 60,353,362.51 | 64,931,341.11 | 59,104,498.05 | 52,755,555.18 | 36,408,809.68 | 38,742,657.43 |
| 其他非流动资产(元) | 56,784,325.05 | 267,234,443.88 | 264,331,941.85 | 304,821,399.74 | 496,619,671.44 | 494,273,401.44 | 490,748,813.69 |
| 非流动资产合计(元) | 1,838,572,800.76 | 1,991,625,417.17 | 1,919,001,053.01 | 1,923,788,688.28 | 1,991,746,030.44 | 1,932,823,989.27 | 1,884,640,836.94 |
| 资产总计(元) | 4,435,008,691.64 | 4,313,142,403.50 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 |
| 流动负债： | |||||||
| 短期借款(元) | 248,783,750.00 | 248,323,750.00 | 150,104,166.67 | 100,072,222.22 | 100,065,000.00 | 200,065,000.00 | 200,072,222.22 |
| 应付票据及应付账款(元) | 353,423,620.59 | 271,874,208.55 | 237,676,574.56 | 262,581,364.32 | 219,265,036.09 | 238,522,704.30 | 171,337,501.10 |
| 其中：应付票据(元) | 130,000,000.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 223,423,620.59 | 271,874,208.55 | 237,676,574.56 | 262,581,364.32 | 219,265,036.09 | 238,522,704.30 | 171,337,501.10 |
| 合同负债(元) | 197,375,032.18 | 193,823,635.84 | 194,903,363.31 | 240,402,354.59 | 123,992,384.42 | 122,533,663.01 | 111,029,945.78 |
| 应付职工薪酬(元) | 14,767,540.77 | 16,189,615.39 | 14,776,591.84 | 26,992,838.64 | 13,718,886.53 | 13,926,224.52 | 13,997,715.21 |
| 应交税费(元) | 36,124,467.91 | 37,728,311.11 | 50,220,583.85 | 34,818,523.67 | 22,762,420.36 | 38,600,219.34 | 36,419,899.65 |
| 应付股利(元) | - | - | - | 1,286,387.22 | - | 100,250,000.00 | - |
| 其他应付款(元) | 101,010,947.81 | 121,101,024.57 | 142,049,339.74 | 171,906,414.22 | 66,018,784.77 | 67,262,602.51 | 109,395,049.81 |
| 一年内到期的非流动负债(元) | 2,124,498.50 | 2,322,812.98 | 2,708,050.75 | 152,156,347.80 | 156,333,785.39 | 156,550,128.31 | 157,000,079.23 |
| 其他流动负债(元) | 15,945,898.06 | 14,698,910.68 | 15,045,669.77 | 19,981,910.86 | 9,116,155.35 | 8,227,567.44 | 5,800,083.20 |
| 流动负债合计(元) | 969,555,755.82 | 906,062,269.12 | 807,484,340.49 | 1,010,198,363.54 | 711,272,452.91 | 945,938,109.43 | 805,052,496.20 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,257,408.65 | 2,755,238.53 | 3,558,101.35 | 3,250,343.23 | 7,276,063.93 | 9,338,832.11 | 11,134,108.57 |
| 预计负债(元) | 360,000.00 | 360,000.00 | 360,000.00 | 360,000.00 | - | - | - |
| 递延收益(元) | 4,347,595.61 | 5,127,417.68 | 5,423,633.18 | 6,163,885.77 | 4,639,847.90 | 4,835,810.03 | 5,123,718.96 |
| 递延所得税负债(元) | 14,781,306.55 | 16,892,106.53 | 15,916,420.75 | 15,228,422.71 | 7,166,202.92 | 5,229,307.04 | 4,904,053.95 |
| 非流动负债合计(元) | 21,746,310.81 | 25,134,762.74 | 25,258,155.28 | 25,002,651.71 | 19,082,114.75 | 19,403,949.18 | 21,161,881.48 |
| 负债合计(元) | 991,302,066.63 | 931,197,031.86 | 832,742,495.77 | 1,035,201,015.25 | 730,354,567.66 | 965,342,058.61 | 826,214,377.68 |
| 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 | 401,444,780.00 | 401,444,780.00 |
| 资本公积(元) | 760,454,706.74 | 760,454,706.74 | 760,454,706.74 | 760,454,706.74 | 760,469,774.28 | 774,493,687.68 | 774,493,687.68 |
| 减：库存股(元) | - | - | - | - | - | 14,468,693.40 | 14,468,693.40 |
| 其他综合收益(元) | -1,637,487.47 | -1,596,288.98 | -1,606,805.66 | -1,584,167.69 | -1,477,108.42 | -1,433,844.84 | -1,503,936.03 |
| 盈余公积(元) | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 |
| 未分配利润(元) | 2,016,632,761.20 | 1,954,366,586.31 | 2,096,978,280.96 | 1,986,349,499.53 | 1,900,759,706.30 | 1,857,615,951.73 | 1,905,869,534.54 |
| 归属于母公司股东权益合计(元) | 3,377,359,780.47 | 3,315,134,804.07 | 3,457,735,982.04 | 3,347,129,838.58 | 3,261,662,172.16 | 3,218,561,681.17 | 3,266,745,172.79 |
| 少数股东权益(元) | 66,346,844.54 | 66,810,567.57 | 71,411,430.87 | 71,415,916.65 | 59,778,277.87 | 59,757,969.84 | 64,556,745.12 |
| 股东权益合计(元) | 3,443,706,625.01 | 3,381,945,371.64 | 3,529,147,412.91 | 3,418,545,755.23 | 3,321,440,450.03 | 3,278,319,651.01 | 3,331,301,917.91 |
| 负债和股东权益合计(元) | 4,435,008,691.64 | 4,313,142,403.50 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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