| 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) | 1,589,954,329.90 | 1,764,310,325.50 | 1,774,338,238.51 | 1,704,149,489.61 | 1,777,364,549.28 | 2,045,349,895.58 | 2,144,602,184.46 |
| 应收票据及应收账款(元) | 189,259,481.59 | 164,898,854.27 | 164,923,597.22 | 181,430,378.34 | 181,145,539.32 | 165,597,702.40 | 178,694,976.84 |
| 其中：应收票据(元) | - | - | 324,308.48 | 462,370.00 | - | - | 7,395.00 |
| 其中：应收账款(元) | 189,259,481.59 | 164,898,854.27 | 164,599,288.74 | 180,968,008.34 | 181,145,539.32 | 165,597,702.40 | 178,687,581.84 |
| 预付款项(元) | 13,621,974.08 | 10,114,400.73 | 9,492,094.74 | 9,753,802.13 | 14,264,787.84 | 13,050,361.62 | 16,011,068.38 |
| 其他应收款(元) | 2,795,888.95 | 2,713,011.61 | 2,814,904.12 | 2,873,172.06 | 2,862,453.74 | 5,580,312.92 | 4,595,775.88 |
| 存货(元) | 549,448,299.35 | 508,929,827.09 | 460,460,163.60 | 497,452,380.16 | 476,370,545.78 | 476,686,841.93 | 487,312,733.69 |
| 一年内到期的非流动资产(元) | 62,503,333.33 | 41,615,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 11,075,406.90 | 7,090,766.49 | 3,637,831.99 | 10,964,646.99 | 9,800,197.40 | 14,991,827.94 | 10,471,736.47 |
| 流动资产合计(元) | 2,418,658,714.10 | 2,499,672,185.69 | 2,415,666,830.18 | 2,406,623,869.29 | 2,461,808,073.36 | 2,721,256,942.39 | 2,841,688,475.72 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 6,305,164.00 | 6,491,218.03 | 6,677,272.06 | 6,863,326.09 | 7,049,380.07 | 7,235,434.10 | 7,421,488.13 |
| 固定资产(元) | 1,118,765,249.70 | 1,074,106,844.48 | 1,086,363,886.47 | 1,084,316,302.07 | 1,054,490,981.32 | 1,069,007,689.00 | 1,085,095,471.91 |
| 在建工程(元) | 76,893,838.91 | 93,797,999.20 | 56,933,306.01 | 45,925,413.47 | 52,893,702.62 | 33,916,048.74 | 7,236,401.64 |
| 使用权资产(元) | 54,099,872.02 | 57,532,183.46 | 60,450,501.19 | 61,917,057.95 | 64,583,640.44 | 66,441,853.15 | 69,904,374.22 |
| 无形资产(元) | 64,536,023.23 | 65,523,580.45 | 66,118,634.10 | 67,112,177.86 | 66,755,292.26 | 57,269,898.88 | 58,223,006.73 |
| 长期待摊费用(元) | 16,384,976.18 | 17,723,508.84 | 19,091,116.08 | 20,459,595.39 | 21,936,267.10 | 23,448,361.42 | 24,878,877.76 |
| 递延所得税资产(元) | 13,611,314.06 | 11,927,929.46 | 12,402,687.34 | 13,645,637.15 | 10,468,841.16 | 10,529,247.92 | 8,585,933.03 |
| 其他非流动资产(元) | 455,502,435.10 | 434,374,573.75 | 412,571,720.81 | 388,339,965.60 | 349,852,440.60 | 180,776,695.97 | 20,242,470.60 |
| 非流动资产合计(元) | 1,806,098,873.20 | 1,761,477,837.67 | 1,720,609,124.06 | 1,688,579,475.58 | 1,628,030,545.57 | 1,448,625,229.18 | 1,281,588,024.02 |
| 资产总计(元) | 4,224,757,587.30 | 4,261,150,023.36 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 |
| 流动负债： | |||||||
| 短期借款(元) | 251,483,024.27 | 177,089,798.20 | 239,813,849.81 | 235,813,508.87 | 320,226,001.98 | 302,579,018.81 | 344,684,258.70 |
| 应付票据及应付账款(元) | 291,416,132.29 | 392,729,385.90 | 190,427,678.17 | 176,101,731.70 | 209,371,344.86 | 208,901,803.52 | 166,032,010.29 |
| 其中：应付票据(元) | 70,000,000.00 | 150,000,000.00 | - | - | 10,000,000.00 | - | - |
| 其中：应付账款(元) | 221,416,132.29 | 242,729,385.90 | 190,427,678.17 | 176,101,731.70 | 199,371,344.86 | 208,901,803.52 | 166,032,010.29 |
| 合同负债(元) | 33,696,386.49 | 33,972,920.20 | 38,250,401.80 | 53,947,961.89 | 30,508,374.38 | 30,887,559.30 | 31,788,680.36 |
| 应付职工薪酬(元) | 54,090,178.88 | 49,789,513.97 | 38,696,217.27 | 65,609,006.79 | 50,813,900.86 | 40,792,915.08 | 35,625,317.95 |
| 应交税费(元) | 22,692,866.96 | 25,897,249.21 | 29,655,014.63 | 25,101,182.61 | 37,111,643.37 | 34,473,665.14 | 30,656,380.98 |
| 应付股利(元) | - | - | - | - | - | 110,083,181.70 | - |
| 其他应付款(元) | 91,632,187.94 | 78,732,964.60 | 96,835,912.29 | 108,704,901.90 | 102,497,407.84 | 134,856,517.30 | 133,096,539.27 |
| 一年内到期的非流动负债(元) | 12,518,469.84 | 12,891,448.70 | 13,049,644.09 | 12,777,591.86 | 12,632,241.35 | 12,273,222.48 | 11,989,105.83 |
| 其他流动负债(元) | 2,066,836.61 | 1,299,024.65 | 2,693,824.89 | 4,052,288.09 | 1,627,690.70 | 1,704,186.07 | 2,159,334.78 |
| 流动负债合计(元) | 759,596,083.28 | 772,402,305.43 | 649,422,542.95 | 682,108,173.71 | 764,788,605.34 | 876,552,069.40 | 756,031,628.16 |
| 非流动负债： | |||||||
| 租赁负债(元) | 46,802,388.13 | 49,729,175.70 | 52,413,685.19 | 53,845,583.00 | 56,085,618.35 | 58,231,464.47 | 61,708,694.53 |
| 递延收益(元) | 14,093,693.17 | 14,293,357.87 | 11,032,626.27 | 11,184,451.38 | 11,336,276.49 | 11,488,101.60 | 11,639,926.71 |
| 非流动负债合计(元) | 60,896,081.30 | 64,022,533.57 | 63,446,311.46 | 65,030,034.38 | 67,421,894.84 | 69,719,566.07 | 73,348,621.24 |
| 负债合计(元) | 820,492,164.58 | 836,424,839.00 | 712,868,854.41 | 747,138,208.09 | 832,210,500.18 | 946,271,635.47 | 829,380,249.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 424,290,616.00 | 426,034,616.00 | 426,034,616.00 | 426,101,116.00 | 426,101,116.00 | 427,976,616.00 | 427,976,616.00 |
| 资本公积(元) | 1,198,120,716.63 | 1,224,955,916.63 | 1,224,955,916.63 | 1,225,970,954.13 | 1,243,137,172.65 | 1,269,658,458.45 | 1,267,353,857.03 |
| 减：库存股(元) | 48,458,481.90 | 32,415,682.56 | 28,579,200.00 | 29,660,737.50 | 28,590,808.50 | 59,317,521.00 | 59,862,606.45 |
| 其他综合收益(元) | 1,559,140.75 | -776,357.68 | -754,332.02 | 563,696.85 | 201,972.08 | 341,767.98 | 138,537.82 |
| 盈余公积(元) | 254,096,367.85 | 254,096,367.85 | 254,096,367.85 | 254,096,367.85 | 219,733,555.74 | 219,733,555.74 | 219,733,555.74 |
| 未分配利润(元) | 1,571,938,610.43 | 1,550,090,856.78 | 1,544,956,705.03 | 1,468,324,131.20 | 1,394,404,261.57 | 1,362,580,443.46 | 1,436,006,484.87 |
| 归属于母公司股东权益合计(元) | 3,401,546,969.76 | 3,421,985,717.02 | 3,420,710,073.49 | 3,345,395,528.53 | 3,254,987,269.54 | 3,220,973,320.63 | 3,291,346,445.01 |
| 少数股东权益(元) | 2,718,452.96 | 2,739,467.34 | 2,697,026.34 | 2,669,608.25 | 2,640,849.21 | 2,637,215.47 | 2,549,805.33 |
| 股东权益合计(元) | 3,404,265,422.72 | 3,424,725,184.36 | 3,423,407,099.83 | 3,348,065,136.78 | 3,257,628,118.75 | 3,223,610,536.10 | 3,293,896,250.34 |
| 负债和股东权益合计(元) | 4,224,757,587.30 | 4,261,150,023.36 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 |
| 公告日期 | 2024-10-31 | 2024-08-13 | 2024-04-30 | 2024-03-12 | 2023-10-27 | 2023-08-09 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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