| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,100,434.04 | 226,942,216.72 | 303,148,882.61 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 20,426,410.26 | 80,570,549.99 | 59,324,169.73 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,375,859.91 | 1,014,041,003.58 | 972,519,016.35 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,087,248.41 | 14,881,494.95 | 32,703,621.01 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,288,611.50 | 999,159,508.63 | 939,815,395.34 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,176,580.41 | 56,098,028.14 | 77,746,389.42 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,903,487.02 | 117,518,349.22 | 119,302,849.26 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,144,438.64 | 401,804,085.12 | 337,164,620.96 |
| 持有待售资产(元) | - | - | - | - | - | - | 685,840.71 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,234,796.25 | 117,385,520.27 | 86,880,289.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,151,700,305.43 | 2,015,839,753.04 | 1,958,586,448.95 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 1,010,000.00 | 1,010,000.00 | 6,010,000.00 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,722.40 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,929,785.30 | 1,253,277,730.25 | 1,271,279,528.13 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,159,271.93 | 295,674,252.11 | 309,849,908.82 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,401.02 | 1,404,178.66 | 2,053,133.09 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,407,221.49 | 210,708,335.21 | 211,677,581.33 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,301.57 | 198,361.87 | 231,422.17 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,975,642.00 | 67,705,137.26 | 64,331,813.66 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,300,720.12 | 13,986,090.08 | 13,210,403.27 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,563,065.83 | 1,848,964,085.44 | 1,878,643,790.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,263,371.26 | 3,864,803,838.48 | 3,837,230,239.42 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,357,443.30 | 487,111,468.01 | 483,300,288.38 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,423,354.89 | 997,801,172.52 | 951,672,340.78 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,592,696.54 | 101,691,879.84 | 90,917,643.89 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,830,658.35 | 896,109,292.68 | 860,754,696.89 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,667,453.35 | 244,887,102.11 | 228,851,601.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,630,658.16 | 44,064,326.82 | 31,056,443.92 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,504,033.36 | 35,096,443.07 | 20,876,734.95 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,564,064.86 | 308,461,990.44 | 319,072,715.37 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,421.78 | 196,123.33 | 443,983.62 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,226,768.93 | 31,835,323.25 | 29,819,913.24 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,572,198.63 | 2,149,453,949.55 | 2,065,094,021.92 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,009.56 | 1,667,284.56 | 2,119,668.03 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,849,135.53 | 42,108,499.79 | 42,923,432.59 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,908,145.09 | 43,775,784.35 | 45,043,100.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,480,343.72 | 2,193,229,733.90 | 2,110,137,122.54 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,577,500.00 | 439,577,500.00 | 443,385,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,364,626.47 | 658,364,626.47 | 672,338,151.47 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,706,925.00 | 16,706,925.00 | 34,487,950.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,169.75 | -15,603.98 | -24,350.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,075,853.21 | 104,075,853.21 | 104,075,853.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,146,715.99 | 430,452,227.26 | 484,998,803.90 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,430,600.92 | 1,615,747,677.96 | 1,670,285,507.80 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,352,426.62 | 55,826,426.62 | 56,807,609.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,783,027.54 | 1,671,574,104.58 | 1,727,093,116.88 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,263,371.26 | 3,864,803,838.48 | 3,837,230,239.42 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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