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) | 581,469,052.46 | 484,561,185.20 | 580,053,070.56 | 673,059,422.18 | 633,756,886.27 | 591,053,894.19 | 755,633,196.59 |
其中:交易性金融资产(元) | 115,184,739.48 | 99,832,507.34 | 41,126,370.22 | 71,210,766.20 | 181,488,476.20 | 170,867,228.50 | 140,993,042.56 |
应收票据及应收账款(元) | 136,116,106.38 | 107,423,008.00 | 81,275,138.45 | 78,719,709.02 | 26,068,180.96 | 21,705,565.56 | 22,865,563.56 |
其中:应收票据(元) | 73,896,157.10 | 68,772,846.23 | 44,365,827.30 | 58,163,273.55 | - | - | - |
其中:应收账款(元) | 62,219,949.28 | 38,650,161.77 | 36,909,311.15 | 20,556,435.47 | 26,068,180.96 | 21,705,565.56 | 22,865,563.56 |
预付款项(元) | 197,822,600.27 | 122,338,403.77 | 166,820,882.84 | 116,765,031.74 | 117,369,270.71 | 123,013,658.24 | 162,896,199.14 |
其他应收款(元) | 164,813,330.28 | 98,883,278.41 | 95,674,715.91 | 39,166,284.86 | 37,403,390.40 | 72,634,148.08 | 54,767,419.36 |
存货(元) | 1,248,051,615.72 | 920,498,594.56 | 970,604,211.30 | 640,612,725.46 | 602,867,404.29 | 370,156,557.19 | 381,867,967.34 |
其他流动资产(元) | 224,608,390.37 | 353,001,715.51 | 345,240,264.48 | 386,181,881.57 | 215,189,648.76 | 204,860,938.72 | 140,699,221.34 |
流动资产合计(元) | 2,676,513,442.30 | 2,209,248,507.61 | 2,298,199,138.31 | 2,016,347,763.63 | 1,853,537,332.83 | 1,596,233,817.46 | 1,689,644,941.44 |
非流动资产: | |||||||
固定资产(元) | 1,552,166,769.99 | 1,541,898,439.17 | 1,500,293,116.68 | 1,181,286,784.06 | 1,263,132,673.07 | 1,044,945,762.91 | 507,135,713.86 |
在建工程(元) | 376,170,618.68 | 328,515,682.01 | 366,084,335.19 | 627,676,326.25 | 317,173,110.98 | 419,639,863.84 | 752,690,474.61 |
无形资产(元) | 218,274,338.96 | 216,940,519.96 | 215,551,052.39 | 216,807,478.54 | 212,456,133.24 | 213,391,215.64 | 214,664,988.30 |
长期待摊费用(元) | 478,243.08 | 212,633.62 | 225,923.23 | 262,312.84 | 543,517.35 | 3,300.00 | 15,137.78 |
递延所得税资产(元) | 30,385,532.82 | 17,472,548.01 | 17,641,960.43 | 11,639,664.30 | 9,462,225.30 | 7,593,126.37 | 3,982,817.22 |
其他非流动资产(元) | 47,704,425.61 | 35,633,400.07 | 28,427,922.63 | 15,031,824.42 | 78,404,032.81 | 95,498,759.41 | 112,757,137.65 |
非流动资产合计(元) | 2,225,179,929.14 | 2,140,673,222.84 | 2,128,224,310.55 | 2,052,704,390.41 | 1,881,171,692.75 | 1,781,072,028.17 | 1,591,246,269.42 |
资产总计(元) | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 |
流动负债: | |||||||
短期借款(元) | 545,911,551.89 | 696,278,824.08 | 750,993,708.53 | 376,262,218.68 | 260,046,616.66 | 149,235,802.00 | 159,845,790.00 |
应付票据及应付账款(元) | 1,308,741,673.92 | 672,998,102.15 | 718,423,470.08 | 783,567,557.54 | 740,281,761.67 | 571,185,756.68 | 496,798,516.82 |
其中:应付票据(元) | 983,545,767.11 | 401,827,356.32 | 258,123,066.47 | 369,183,048.49 | 461,351,031.57 | 381,331,281.22 | 292,008,947.12 |
其中:应付账款(元) | 325,195,906.81 | 271,170,745.83 | 460,300,403.61 | 414,384,509.05 | 278,930,730.10 | 189,854,475.46 | 204,789,569.70 |
合同负债(元) | 98,719,679.71 | 64,573,280.20 | 88,641,030.72 | 72,423,775.38 | 84,117,705.84 | 75,179,823.76 | 80,711,473.96 |
应付职工薪酬(元) | 30,212,088.94 | 25,825,032.34 | 22,853,195.97 | 29,446,474.84 | 23,831,340.06 | 20,649,790.76 | 17,224,333.21 |
应交税费(元) | 29,909,133.93 | 19,510,955.64 | 20,506,213.94 | 14,907,948.93 | 16,114,718.79 | 18,542,940.51 | 11,509,662.42 |
应付利息(元) | 1,428,462.81 | 126,646.45 | 2,259,046.26 | 1,488,202.77 | 775,766.63 | 63,328.00 | 1,405,958.83 |
其他应付款(元) | 637,527.87 | 652,932.49 | 895,240.96 | 2,015,105.41 | 1,932,174.84 | 2,368,374.84 | 2,330,738.84 |
一年内到期的非流动负债(元) | 96,637,113.41 | 92,496,338.28 | 56,001,819.66 | 42,576,133.27 | 24,560,170.66 | 20,605,292.50 | 21,364,000.00 |
其他流动负债(元) | 60,915,705.61 | 43,430,191.66 | 33,437,881.20 | 47,709,403.57 | 10,858,427.21 | 9,733,140.82 | 10,391,380.54 |
流动负债合计(元) | 2,173,112,938.09 | 1,615,892,303.29 | 1,694,011,607.32 | 1,370,396,820.39 | 1,162,518,682.36 | 867,564,249.87 | 801,581,854.62 |
非流动负债: | |||||||
长期借款(元) | 268,920,363.61 | 273,916,735.00 | 313,053,721.45 | 326,142,312.68 | 264,876,376.19 | 238,864,933.72 | 198,875,720.75 |
应付债券(元) | 479,067,117.18 | 511,577,357.08 | 506,937,463.52 | 502,318,555.20 | 497,715,271.03 | 493,160,656.90 | 488,334,975.93 |
递延收益(元) | 110,554,168.06 | 87,422,394.88 | 84,052,246.42 | 66,070,981.62 | 47,067,393.47 | 43,400,134.49 | 44,366,505.46 |
递延所得税负债(元) | 6,111,629.01 | 5,142,789.86 | 3,736,380.27 | 3,927,866.21 | - | 381,558.85 | 577,083.75 |
非流动负债合计(元) | 864,653,277.86 | 878,059,276.82 | 907,779,811.66 | 898,459,715.71 | 809,659,040.69 | 775,807,283.96 | 732,154,285.89 |
负债合计(元) | 3,037,766,215.95 | 2,493,951,580.11 | 2,601,791,418.98 | 2,268,856,536.10 | 1,972,177,723.05 | 1,643,371,533.83 | 1,533,736,140.51 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 149,766,140.00 | 149,765,695.00 | 149,765,568.00 | 149,763,108.00 | 149,763,045.00 | 149,762,982.00 | 124,800,873.00 |
其他权益工具(元) | 82,885,662.41 | 89,158,256.80 | 89,158,575.79 | 89,164,686.07 | 89,164,843.96 | 89,165,001.85 | 89,170,057.67 |
资本公积(元) | 801,676,656.42 | 798,783,659.09 | 798,781,677.91 | 798,743,558.68 | 798,742,589.30 | 798,741,627.94 | 823,672,196.55 |
减:库存股(元) | 8,000,000.00 | - | - | - | - | - | - |
其他综合收益(元) | -1,202,940.51 | -371,136.92 | -132,957.05 | 4,979,536.70 | - | - | - |
盈余公积(元) | 70,368,569.70 | 70,368,569.70 | 70,368,569.70 | 70,368,569.70 | 62,400,000.00 | 62,400,000.00 | 62,400,000.00 |
未分配利润(元) | 768,433,067.47 | 748,265,106.67 | 716,690,595.53 | 687,176,158.79 | 662,460,824.27 | 633,864,700.01 | 647,111,943.13 |
归属于母公司股东权益合计(元) | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.80 | 1,747,155,070.35 |
股东权益合计(元) | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.80 | 1,747,155,070.35 |
负债和股东权益合计(元) | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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