| 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) | 419,907,326.77 | 592,625,117.42 | 534,924,705.97 | 545,519,700.33 | 359,249,376.56 | 386,493,263.04 | 320,774,653.62 |
| 其中：交易性金融资产(元) | 752,430.97 | 350,403.39 | 1,100,068.56 | 251,951,041.10 | 451,325,752.02 | 450,638,926.03 | 632,363,686.42 |
| 应收票据及应收账款(元) | 931,990,229.07 | 933,596,456.41 | 1,182,971,263.81 | 1,203,851,137.78 | 997,844,768.25 | 995,139,203.55 | 876,487,815.94 |
| 其中：应收票据(元) | 76,703,699.26 | 96,973,469.96 | 190,538,066.41 | 138,771,388.97 | 127,481,474.26 | 118,181,258.66 | 125,300,277.68 |
| 其中：应收账款(元) | 855,286,529.81 | 836,622,986.45 | 992,433,197.40 | 1,065,079,748.81 | 870,363,293.99 | 876,957,944.89 | 751,187,538.26 |
| 预付款项(元) | 45,219,471.51 | 40,402,637.64 | 32,148,806.31 | 28,021,849.52 | 36,073,488.57 | 31,917,968.49 | 25,251,966.55 |
| 其他应收款(元) | 20,946,405.74 | 14,507,278.24 | 22,182,337.14 | 18,068,879.98 | 24,000,127.31 | 9,495,969.75 | 9,671,810.61 |
| 存货(元) | 1,270,450,442.77 | 1,106,111,926.26 | 906,536,878.79 | 920,820,723.30 | 989,752,837.49 | 875,310,590.18 | 843,472,972.82 |
| 合同资产(元) | 64,506,361.81 | 61,136,717.86 | 51,399,599.40 | 49,786,373.15 | 67,334,372.60 | 68,049,309.22 | 56,351,048.76 |
| 其他流动资产(元) | 39,286,729.69 | 28,830,363.20 | 12,872,461.30 | 30,275,981.62 | 22,275,177.75 | 16,748,019.08 | 19,452,758.29 |
| 流动资产合计(元) | 2,796,583,434.58 | 2,783,291,398.74 | 2,754,152,335.93 | 3,048,417,273.20 | 2,947,855,900.55 | 2,833,793,249.34 | 2,783,826,713.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 93,349,322.84 | 89,502,432.90 | 92,725,699.20 | 95,091,187.88 | 92,394,140.21 | 89,993,962.45 | 94,623,691.69 |
| 投资性房地产(元) | 5,995,814.61 | 6,423,938.96 | 6,852,063.24 | 7,280,187.58 | 70,366,609.63 | 71,969,393.34 | 73,581,132.44 |
| 固定资产(元) | 753,035,450.90 | 766,251,818.89 | 786,306,802.43 | 801,396,379.14 | 548,220,788.24 | 549,446,650.82 | 413,867,634.60 |
| 在建工程(元) | 93,633,488.31 | 71,124,216.20 | 26,364,733.71 | 26,140,823.19 | 114,318,648.18 | 113,997,274.68 | 246,251,349.83 |
| 使用权资产(元) | 73,270,540.39 | 78,174,702.69 | 83,448,466.99 | 88,966,138.21 | 22,189,095.03 | 24,605,508.02 | 25,472,650.93 |
| 无形资产(元) | 170,044,244.85 | 173,799,793.43 | 177,416,845.06 | 175,165,692.22 | 136,873,464.16 | 136,148,294.21 | 138,840,768.68 |
| 商誉(元) | 447,542,432.86 | 447,542,432.86 | 447,542,432.86 | 447,542,432.86 | 466,654,203.22 | 466,654,203.22 | 466,654,203.22 |
| 长期待摊费用(元) | 27,856,521.23 | 31,167,101.03 | 26,070,268.07 | 27,530,365.30 | 3,857,129.06 | 2,623,572.13 | 2,658,789.43 |
| 递延所得税资产(元) | 141,516,454.56 | 136,663,134.44 | 142,783,535.79 | 136,978,941.69 | 138,662,391.23 | 130,181,694.28 | 125,725,032.50 |
| 其他非流动资产(元) | 32,825,265.51 | 26,094,222.46 | 4,097,321.37 | 3,182,824.37 | 35,206,101.93 | 21,476,180.50 | 46,868,465.79 |
| 非流动资产合计(元) | 1,839,069,536.06 | 1,826,743,793.86 | 1,793,608,168.72 | 1,809,274,972.44 | 1,628,742,570.89 | 1,607,096,733.65 | 1,634,543,719.11 |
| 资产总计(元) | 4,635,652,970.64 | 4,610,035,192.60 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 |
| 流动负债： | |||||||
| 短期借款(元) | 807,256,755.62 | 830,067,896.94 | 808,994,819.69 | 970,513,810.04 | 963,025,824.68 | 839,050,057.97 | 965,743,166.67 |
| 应付票据及应付账款(元) | 586,427,263.64 | 500,032,052.26 | 381,473,554.87 | 477,870,730.71 | 607,041,928.52 | 603,482,288.30 | 442,388,469.43 |
| 其中：应付票据(元) | 87,328,453.17 | 63,227,175.67 | 55,334,047.03 | 74,953,322.68 | 250,918,167.79 | 274,686,537.88 | 121,068,336.61 |
| 其中：应付账款(元) | 499,098,810.47 | 436,804,876.59 | 326,139,507.84 | 402,917,408.03 | 356,123,760.73 | 328,795,750.42 | 321,320,132.82 |
| 预收款项(元) | - | - | - | - | 5,277,974.89 | 4,782,081.74 | 8,972,611.50 |
| 合同负债(元) | 60,135,196.22 | 53,387,699.18 | 32,284,856.18 | 21,842,876.96 | 34,431,805.30 | 26,828,295.77 | 17,323,076.35 |
| 应付职工薪酬(元) | 29,677,105.98 | 29,482,183.92 | 24,324,172.36 | 38,405,387.09 | 18,258,650.85 | 18,385,040.50 | 15,346,337.30 |
| 应交税费(元) | 12,704,706.54 | 23,382,810.29 | 28,421,861.22 | 31,820,778.84 | 18,858,525.58 | 28,747,171.46 | 14,792,186.78 |
| 其他应付款(元) | 27,783,798.39 | 19,168,913.69 | 22,086,250.76 | 43,352,344.18 | 21,118,203.22 | 12,863,809.34 | 9,254,500.54 |
| 一年内到期的非流动负债(元) | 25,808,611.91 | 117,207,893.65 | 103,899,620.49 | 104,814,263.19 | 57,228,823.75 | 57,193,699.59 | 144,860,536.35 |
| 其他流动负债(元) | 1,778,975.70 | 3,359,371.35 | 2,384,448.15 | 1,754,621.46 | 3,186,024.62 | 1,758,049.29 | 1,805,052.68 |
| 流动负债合计(元) | 1,551,572,414.00 | 1,576,088,821.28 | 1,403,869,583.72 | 1,690,374,812.47 | 1,728,427,761.41 | 1,593,090,493.96 | 1,620,485,937.60 |
| 非流动负债： | |||||||
| 长期借款(元) | 319,182,375.04 | 231,500,000.00 | 268,222,147.36 | 270,250,000.00 | 322,500,000.00 | 290,500,000.00 | 256,000,000.00 |
| 租赁负债(元) | 52,273,989.83 | 62,678,087.43 | 72,773,086.75 | 74,731,243.13 | 18,279,302.46 | 18,417,977.97 | 19,869,064.42 |
| 预计负债(元) | 6,593,985.28 | 10,913,167.75 | 10,431,147.74 | 9,989,651.32 | 9,553,665.35 | 10,181,942.01 | 9,894,782.40 |
| 递延收益(元) | 33,453,172.21 | 39,303,711.99 | 39,718,213.18 | 40,642,791.55 | 38,743,789.44 | 38,537,125.89 | 38,698,389.97 |
| 递延所得税负债(元) | 12,092,617.43 | 9,447,192.75 | 11,068,999.88 | 11,553,824.42 | 9,038,073.41 | 9,438,874.60 | 4,376,133.59 |
| 非流动负债合计(元) | 423,596,139.79 | 353,842,159.92 | 402,213,594.91 | 407,167,510.42 | 398,114,830.66 | 367,075,920.47 | 328,838,370.38 |
| 负债合计(元) | 1,975,168,553.79 | 1,929,930,981.20 | 1,806,083,178.63 | 2,097,542,322.89 | 2,126,542,592.07 | 1,960,166,414.43 | 1,949,324,307.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 | 392,886,000.00 |
| 资本公积(元) | 1,592,049,760.48 | 1,592,049,760.48 | 1,613,168,270.87 | 1,613,168,270.87 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 |
| 其他综合收益(元) | 5,443,872.99 | 5,704,827.52 | -393,038.46 | 5,102,177.63 | 5,538,834.37 | 5,811,993.38 | 3,532,041.95 |
| 盈余公积(元) | 45,817,524.53 | 45,817,524.53 | 45,817,524.53 | 45,817,524.53 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 |
| 未分配利润(元) | 618,877,841.54 | 637,810,536.61 | 673,443,498.26 | 685,928,156.84 | 379,365,152.87 | 403,415,504.13 | 390,100,871.84 |
| 归属于母公司股东权益合计(元) | 2,655,074,999.54 | 2,674,268,649.14 | 2,724,922,255.20 | 2,742,902,129.87 | 2,448,031,178.94 | 2,472,354,689.21 | 2,456,760,105.49 |
| 少数股东权益(元) | 5,409,417.31 | 5,835,562.26 | 16,755,070.82 | 17,247,792.88 | 2,024,700.43 | 8,368,879.35 | 12,286,018.65 |
| 股东权益合计(元) | 2,660,484,416.85 | 2,680,104,211.40 | 2,741,677,326.02 | 2,760,149,922.75 | 2,450,055,879.37 | 2,480,723,568.56 | 2,469,046,124.14 |
| 负债和股东权益合计(元) | 4,635,652,970.64 | 4,610,035,192.60 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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