| 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) | 445,515,709.42 | 568,872,504.58 | 308,702,680.61 | 434,915,733.99 | 297,328,181.14 | 371,816,955.21 | 278,999,840.31 |
| 应收票据及应收账款(元) | 404,893,990.21 | 338,777,527.33 | 392,552,230.38 | 260,508,915.85 | 565,823,717.55 | 546,084,995.76 | 520,508,875.22 |
| 其中：应收票据(元) | 1,682,030.68 | - | - | 3,695,000.00 | - | - | - |
| 其中：应收账款(元) | 403,211,959.53 | 338,777,527.33 | 392,552,230.38 | 256,813,915.85 | 565,823,717.55 | 546,084,995.76 | 520,508,875.22 |
| 预付款项(元) | 297,761,995.19 | 133,354,277.70 | 174,531,778.36 | 148,855,317.95 | 111,138,724.06 | 155,646,224.70 | 122,019,818.48 |
| 其他应收款(元) | 1,669,668.70 | 1,691,671.02 | 1,907,969.79 | 1,602,021.49 | 1,750,289.44 | 1,285,592.54 | 783,328.05 |
| 存货(元) | 345,035,231.08 | 375,871,974.80 | 451,038,242.14 | 500,087,959.76 | 332,979,787.62 | 338,158,837.04 | 279,148,953.81 |
| 其他流动资产(元) | 23,625,490.00 | 93,136,276.73 | 90,093,701.23 | 81,677,679.24 | 46,698,439.35 | 49,461,368.72 | 59,093,442.97 |
| 流动资产合计(元) | 1,574,263,858.74 | 1,656,964,708.46 | 1,553,248,159.52 | 1,522,407,374.74 | 1,420,957,031.37 | 1,509,873,786.64 | 1,337,779,218.29 |
| 非流动资产： | |||||||
| 固定资产(元) | 2,526,270,645.38 | 2,125,415,212.54 | 2,067,172,213.62 | 2,095,349,706.20 | 1,649,375,976.00 | 1,690,183,474.45 | 1,713,790,874.11 |
| 在建工程(元) | 457,258,819.62 | 853,324,129.42 | 791,539,870.05 | 660,688,781.33 | 889,281,583.39 | 598,006,913.14 | 493,243,280.00 |
| 使用权资产(元) | 273,614.89 | 312,702.73 | 362,207.46 | 401,295.30 | 756,799.59 | 1,396,051.83 | 1,532,594.25 |
| 无形资产(元) | 372,246,236.12 | 374,109,448.55 | 375,972,660.99 | 371,199,532.15 | 381,187,261.19 | 231,302,140.47 | 231,227,205.58 |
| 长期待摊费用(元) | 7,291,096.93 | 7,425,444.01 | 7,559,791.09 | 7,694,138.17 | 1,508,079.03 | 1,603,895.37 | 1,777,373.04 |
| 递延所得税资产(元) | 16,553,107.66 | 14,601,232.69 | 12,317,481.62 | 20,685,209.60 | 21,763,042.86 | 21,589,011.69 | 16,964,089.05 |
| 其他非流动资产(元) | 49,388,304.67 | 17,184,266.72 | 15,272,637.54 | 19,807,151.93 | 36,058,987.59 | 97,371,971.22 | 62,447,267.62 |
| 非流动资产合计(元) | 3,429,281,825.27 | 3,392,372,436.66 | 3,270,196,862.37 | 3,175,825,814.68 | 2,979,931,729.65 | 2,641,453,458.17 | 2,520,982,683.65 |
| 资产总计(元) | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 | 3,858,761,901.94 |
| 流动负债： | |||||||
| 短期借款(元) | 1,454,126,731.02 | 1,519,064,903.28 | 1,215,214,081.06 | 1,321,486,401.84 | 972,009,467.73 | 868,605,590.97 | 582,540,060.91 |
| 应付票据及应付账款(元) | 368,030,992.13 | 402,336,256.43 | 364,041,982.55 | 415,208,284.69 | 418,716,343.94 | 295,825,970.56 | 274,337,115.24 |
| 其中：应付票据(元) | 86,328,893.43 | 69,350,000.00 | 63,986,770.00 | 68,160,582.61 | 93,086,613.14 | 85,900,842.15 | 42,902,629.96 |
| 其中：应付账款(元) | 281,702,098.70 | 332,986,256.43 | 300,055,212.55 | 347,047,702.08 | 325,629,730.80 | 209,925,128.41 | 231,434,485.28 |
| 预收款项(元) | 214,308.01 | 262,761.30 | 320,041.54 | 194,655.31 | 138,603.41 | 137,578.41 | 6,825,282.89 |
| 合同负债(元) | 49,303,741.82 | 22,418,443.62 | 26,767,450.84 | 28,859,592.57 | 6,304,973.69 | 12,494,583.85 | 4,492,538.13 |
| 应付职工薪酬(元) | 6,254,710.89 | 6,363,046.09 | 5,467,114.27 | 10,073,570.96 | 4,703,257.00 | 4,798,556.83 | 3,719,736.19 |
| 应交税费(元) | 4,104,465.27 | 7,501,643.15 | 731,414.39 | 7,679,326.76 | 7,430,890.89 | 7,463,709.25 | 30,752,302.13 |
| 其他应付款(元) | 1,357,440.93 | 1,195,829.87 | 566,999.25 | 359,394.38 | 111,960,879.22 | 211,270.11 | 5,605.77 |
| 一年内到期的非流动负债(元) | 323,848,292.83 | 236,584,065.57 | 66,762,717.76 | 212,861,635.57 | 167,974,165.86 | 469,862,893.90 | 346,138,086.86 |
| 其他流动负债(元) | 5,422,925.53 | 2,693,573.06 | 3,494,651.07 | 3,247,645.00 | 590,215.28 | 1,343,731.97 | 284,250.58 |
| 流动负债合计(元) | 2,212,663,608.43 | 2,198,420,522.37 | 1,683,366,452.73 | 1,999,970,507.08 | 1,689,828,797.02 | 1,660,743,885.85 | 1,249,094,978.70 |
| 非流动负债： | |||||||
| 长期借款(元) | 668,210,922.49 | 727,462,182.76 | 848,268,460.41 | 514,558,700.00 | 559,415,000.00 | 349,344,500.00 | 476,115,000.00 |
| 租赁负债(元) | - | 171,189.84 | 169,215.08 | 167,263.11 | 165,333.65 | 739,356.22 | 768,279.13 |
| 长期应付款(元) | 74,020,391.79 | 81,181,528.83 | 80,335,055.00 | 79,497,407.29 | - | - | - |
| 预计负债(元) | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 |
| 递延收益(元) | 33,813,604.52 | 34,634,527.01 | 35,455,449.50 | 36,276,371.98 | 36,805,350.02 | 37,594,328.06 | 36,083,306.10 |
| 递延所得税负债(元) | 7,671,103.55 | 7,806,215.54 | 7,992,083.16 | 7,990,520.62 | 8,124,070.07 | 8,392,881.56 | 8,725,038.32 |
| 非流动负债合计(元) | 786,158,965.04 | 853,698,586.67 | 974,663,205.84 | 640,933,205.69 | 606,952,696.43 | 398,514,008.53 | 524,134,566.24 |
| 负债合计(元) | 2,998,822,573.47 | 3,052,119,109.04 | 2,658,029,658.57 | 2,640,903,712.77 | 2,296,781,493.45 | 2,059,257,894.38 | 1,773,229,544.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 645,962,414.00 | 645,962,414.00 | 645,962,414.00 | 642,380,414.00 | 642,380,414.00 | 642,380,414.00 | 642,380,414.00 |
| 资本公积(元) | 386,397,691.85 | 386,397,691.85 | 386,397,691.85 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 |
| 减：库存股(元) | 50,010,354.68 | 50,010,354.68 | 50,010,354.68 | 50,010,354.68 | 9,996,196.70 | - | - |
| 专项储备(元) | 11,319,554.14 | 9,762,834.86 | 8,659,244.76 | 6,867,777.59 | 6,338,573.39 | 3,396,931.16 | 3,438,016.67 |
| 盈余公积(元) | 102,625,741.69 | 102,625,741.69 | 102,625,741.69 | 102,625,741.69 | 101,195,678.17 | 101,195,678.17 | 101,195,678.17 |
| 未分配利润(元) | 908,479,707.01 | 902,470,341.95 | 1,069,671,258.74 | 1,005,150,736.07 | 1,013,820,993.19 | 994,720,577.63 | 988,118,529.92 |
| 归属于母公司股东权益合计(元) | 2,004,774,754.01 | 1,997,208,669.67 | 2,163,305,996.36 | 2,055,249,269.54 | 2,101,974,416.92 | 2,089,928,555.83 | 2,083,367,593.63 |
| 少数股东权益(元) | -51,643.47 | 9,366.41 | 2,109,366.96 | 2,080,207.11 | 2,132,850.65 | 2,140,794.60 | 2,164,763.37 |
| 股东权益合计(元) | 2,004,723,110.54 | 1,997,218,036.08 | 2,165,415,363.32 | 2,057,329,476.65 | 2,104,107,267.57 | 2,092,069,350.43 | 2,085,532,357.00 |
| 负债和股东权益合计(元) | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 | 3,858,761,901.94 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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