| 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) | 983,109,551.24 | 1,236,490,009.42 | 1,732,664,165.19 | 1,716,619,403.48 | 1,626,839,833.67 | 883,149,641.02 | 1,290,955,893.44 |
| 应收票据及应收账款(元) | 206,755,942.18 | 197,386,481.96 | 201,968,305.29 | 137,111,437.10 | 157,830,990.14 | 145,157,424.89 | 175,215,382.41 |
| 其中：应收票据(元) | 4,486,647.98 | 1,264,569.80 | 3,250,000.00 | 9,230,000.00 | 5,133,750.00 | 1,127,151.17 | 3,781,935.51 |
| 其中：应收账款(元) | 202,269,294.20 | 196,121,912.16 | 198,718,305.29 | 127,881,437.10 | 152,697,240.14 | 144,030,273.72 | 171,433,446.90 |
| 预付款项(元) | 163,530,635.96 | 107,201,140.57 | 135,623,634.68 | 184,266,085.60 | 132,798,799.52 | 103,663,150.40 | 113,469,121.06 |
| 其他应收款(元) | 3,654,880.79 | 2,028,435.36 | 6,384,124.79 | 5,097,004.82 | 6,988,583.35 | 4,657,499.29 | 2,536,468.29 |
| 存货(元) | 188,424,512.28 | 176,779,675.89 | 182,684,487.63 | 194,985,670.29 | 219,842,463.62 | 217,980,229.12 | 206,974,818.20 |
| 其他流动资产(元) | 71,104,798.20 | 79,101,574.29 | 68,524,843.80 | 80,284,680.57 | 60,931,700.58 | 78,118,394.27 | 60,496,333.77 |
| 流动资产合计(元) | 1,628,108,492.60 | 1,815,120,681.34 | 2,342,308,531.98 | 2,324,724,207.89 | 2,221,007,285.92 | 1,459,003,833.87 | 1,886,688,724.26 |
| 非流动资产： | |||||||
| 长期应收款(元) | 511,616.84 | 16,402.40 | - | - | - | - | - |
| 长期股权投资(元) | 91,503,705.31 | 90,230,839.82 | 89,417,950.98 | 91,618,481.91 | 90,822,223.71 | 84,996,320.65 | 86,937,541.25 |
| 投资性房地产(元) | 1,536,266.59 | 1,549,033.35 | 1,561,800.11 | 1,574,566.87 | 1,587,333.63 | 1,600,100.39 | 1,612,867.15 |
| 固定资产(元) | 2,929,490,920.90 | 2,930,138,407.27 | 2,948,139,000.67 | 2,969,445,748.11 | 2,986,883,474.62 | 2,999,696,095.12 | 2,482,408,923.35 |
| 在建工程(元) | 103,176,257.56 | 114,777,913.90 | 81,232,459.50 | 81,536,960.10 | 69,205,921.42 | 72,714,342.38 | 569,869,253.92 |
| 使用权资产(元) | 6,369,248.72 | 6,745,657.12 | 6,743,731.80 | 4,494,352.51 | 4,938,942.61 | 5,516,276.29 | 6,545,750.99 |
| 无形资产(元) | 882,147,236.09 | 894,343,969.48 | 905,825,373.99 | 913,767,974.25 | 921,148,463.17 | 931,787,642.63 | 943,620,801.05 |
| 商誉(元) | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 |
| 递延所得税资产(元) | 69,537,797.31 | 67,961,416.03 | 70,161,808.67 | 70,871,417.92 | 69,888,652.75 | 71,348,664.46 | 73,492,314.66 |
| 其他非流动资产(元) | 31,076,025.21 | 34,193,352.71 | 26,370,547.34 | 34,416,455.45 | 30,929,325.78 | 37,684,782.89 | 29,321,725.16 |
| 非流动资产合计(元) | 4,340,467,985.85 | 4,365,075,903.40 | 4,354,571,584.38 | 4,392,844,868.44 | 4,400,523,249.01 | 4,430,463,136.13 | 4,418,928,088.85 |
| 资产总计(元) | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970.00 | 6,305,616,813.11 |
| 流动负债： | |||||||
| 短期借款(元) | 470,401,111.10 | 420,282,652.77 | 450,488,125.00 | 430,481,708.33 | 460,481,527.78 | 710,748,472.26 | 660,861,972.22 |
| 应付票据及应付账款(元) | 261,217,399.10 | 252,909,223.65 | 224,578,376.76 | 211,360,020.80 | 224,288,249.91 | 297,714,827.17 | 352,295,066.06 |
| 其中：应付票据(元) | 20,000,000.00 | 20,000,000.00 | 5,850,000.00 | - | - | - | - |
| 其中：应付账款(元) | 241,217,399.10 | 232,909,223.65 | 218,728,376.76 | 211,360,020.80 | 224,288,249.91 | 297,714,827.17 | 352,295,066.06 |
| 合同负债(元) | 393,568,003.76 | 417,740,770.75 | 472,078,845.77 | 668,741,905.36 | 697,273,594.11 | 632,349,936.75 | 657,166,495.34 |
| 应付职工薪酬(元) | 6,695,525.29 | 7,798,116.92 | 11,159,655.15 | 41,510,744.45 | 17,368,138.22 | 18,281,232.35 | 18,510,955.86 |
| 应交税费(元) | 20,071,348.40 | 31,498,810.91 | 27,248,763.68 | 28,468,318.57 | 12,148,625.46 | 24,341,219.14 | 30,895,678.25 |
| 应付利息(元) | - | - | - | - | 336,082.19 | - | - |
| 应付股利(元) | - | - | - | - | - | 400,000.00 | - |
| 其他应付款(元) | 33,501,609.68 | 56,144,211.92 | 32,954,423.60 | 53,318,120.20 | 37,175,718.59 | 48,919,520.06 | 73,652,964.15 |
| 一年内到期的非流动负债(元) | 76,802,964.80 | 83,948,077.17 | 27,980,423.71 | 31,006,180.52 | 29,849,873.82 | 30,635,424.88 | 30,421,810.60 |
| 其他流动负债(元) | 31,530,428.84 | 33,042,211.31 | 36,144,892.94 | 47,378,386.78 | 47,772,132.99 | 46,434,650.69 | 41,551,433.71 |
| 流动负债合计(元) | 1,293,788,390.97 | 1,303,364,075.40 | 1,282,633,506.61 | 1,512,265,385.01 | 1,526,693,943.07 | 1,809,825,283.30 | 1,865,356,376.19 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 94,000,000.00 | 94,000,000.00 | 103,000,000.00 | 108,000,000.00 | 117,000,000.00 |
| 应付债券(元) | 682,678,902.34 | 815,508,531.64 | 808,038,362.99 | 800,993,179.29 | 793,470,928.48 | - | - |
| 租赁负债(元) | 3,650,468.03 | 4,157,223.80 | 2,904,044.10 | 2,234,130.56 | 2,676,487.92 | 2,654,296.19 | 3,153,119.82 |
| 递延收益(元) | 202,182,833.34 | 201,460,631.16 | 204,107,343.46 | 204,937,437.69 | 202,543,768.69 | 201,006,491.98 | 205,573,445.43 |
| 递延所得税负债(元) | 194,677,738.38 | 197,022,111.48 | 199,127,376.36 | 201,818,018.57 | 204,728,751.15 | 207,419,347.68 | 208,962,148.63 |
| 其他非流动负债(元) | 712,962.94 | 814,814.79 | 916,666.64 | 1,018,518.49 | 1,120,370.34 | 1,222,222.19 | 1,324,074.05 |
| 非流动负债合计(元) | 1,083,902,905.03 | 1,218,963,312.87 | 1,309,093,793.55 | 1,305,001,284.60 | 1,307,540,306.58 | 520,302,358.04 | 536,012,787.93 |
| 负债合计(元) | 2,377,691,296.00 | 2,522,327,388.27 | 2,591,727,300.16 | 2,817,266,669.61 | 2,834,234,249.65 | 2,330,127,641.34 | 2,401,369,164.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 709,708,326.00 | 692,836,101.00 | 692,831,638.00 | 692,798,876.00 | 692,798,876.00 | 692,798,876.00 | 494,856,340.00 |
| 其他权益工具(元) | 55,146,915.65 | 67,068,619.99 | 67,072,013.43 | 67,097,618.50 | 67,097,618.50 | - | - |
| 资本公积(元) | 1,311,747,079.43 | 1,176,240,325.78 | 1,176,151,209.71 | 1,175,576,014.86 | 1,175,867,596.53 | 1,175,769,200.64 | 1,373,529,050.44 |
| 其他综合收益(元) | 299,262.52 | 109,002.27 | 245,448.01 | 233,131.77 | 248,963.49 | 97,999.31 | -22,501.70 |
| 专项储备(元) | 45,922,181.46 | 44,479,451.38 | 44,641,495.40 | 44,017,576.06 | 39,084,896.97 | 44,819,707.95 | 49,289,093.88 |
| 盈余公积(元) | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 | 282,771,388.84 | 282,771,388.84 | 282,771,388.84 |
| 未分配利润(元) | 1,064,557,508.74 | 1,272,153,392.59 | 1,722,270,262.83 | 1,519,591,471.17 | 1,467,674,035.51 | 1,304,620,092.42 | 1,661,696,094.94 |
| 归属于母公司股东权益合计(元) | 3,525,372,102.71 | 3,590,877,721.92 | 4,041,202,896.29 | 3,837,305,517.27 | 3,725,543,375.84 | 3,500,877,265.16 | 3,862,119,466.40 |
| 少数股东权益(元) | 65,513,079.74 | 66,991,474.55 | 63,949,919.91 | 62,996,889.45 | 61,752,909.44 | 58,462,063.50 | 42,128,182.59 |
| 股东权益合计(元) | 3,590,885,182.45 | 3,657,869,196.47 | 4,105,152,816.20 | 3,900,302,406.72 | 3,787,296,285.28 | 3,559,339,328.66 | 3,904,247,648.99 |
| 负债和股东权益合计(元) | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970.00 | 6,305,616,813.11 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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