| 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) | 475,356,502.37 | 597,614,001.07 | 477,777,455.64 | 874,199,350.32 | 1,087,414,753.96 | 1,208,400,450.71 | 1,257,182,864.68 |
| 其中：交易性金融资产(元) | 11,104,783.60 | - | - | - | 52,550,224.76 | 50,110,356.16 | 170,236,082.47 |
| 应收票据及应收账款(元) | 1,291,695,853.54 | 1,179,424,314.73 | 1,180,775,980.18 | 1,175,321,893.86 | 1,242,186,277.54 | 1,140,975,506.99 | 1,066,177,977.42 |
| 其中：应收票据(元) | - | 1,454,786.25 | 837,723.82 | 50,118,288.64 | 49,760,291.05 | 3,643,172.50 | 3,443,918.11 |
| 其中：应收账款(元) | 1,291,695,853.54 | 1,177,969,528.48 | 1,179,938,256.36 | 1,125,203,605.22 | 1,192,425,986.49 | 1,137,332,334.49 | 1,062,734,059.31 |
| 预付款项(元) | 28,699,587.70 | 26,861,326.65 | 39,911,180.10 | 18,953,107.03 | 41,105,415.19 | 24,752,443.33 | 25,492,417.04 |
| 其他应收款(元) | 7,882,408.68 | 15,482,138.02 | 17,727,139.97 | 16,950,624.98 | 14,754,808.83 | 13,634,208.60 | 13,957,998.13 |
| 存货(元) | 868,050,372.40 | 815,900,486.67 | 762,855,198.31 | 629,693,394.55 | 616,583,734.42 | 595,491,191.66 | 616,615,097.46 |
| 合同资产(元) | 52,665,318.81 | 52,665,318.81 | 46,562,635.76 | 46,562,635.76 | 85,779,807.80 | 83,979,582.36 | 70,348,899.41 |
| 其他流动资产(元) | 246,662,440.79 | 248,193,069.74 | 418,490,976.26 | 228,129,285.63 | 9,046,367.87 | 8,109,550.43 | 44,366,014.93 |
| 流动资产合计(元) | 2,994,802,558.71 | 2,940,607,581.34 | 2,951,203,027.99 | 2,996,710,463.91 | 3,158,553,095.84 | 3,134,448,553.34 | 3,311,141,491.77 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,692,833.73 | 5,060,489.67 | 6,877,499.01 | 6,173,689.27 | 6,154,287.18 | 6,636,529.23 | 22,838,785.82 |
| 其他非流动金融资产(元) | 137,895,536.82 | 137,012,745.83 | 139,895,181.86 | 129,891,483.79 | 78,868,429.72 | 78,882,225.44 | 62,060,871.34 |
| 固定资产(元) | 1,422,093,964.53 | 1,424,487,091.26 | 1,464,065,198.71 | 1,484,019,144.87 | 835,877,641.36 | 839,850,752.22 | 776,220,527.46 |
| 在建工程(元) | 30,174,762.07 | 39,150,730.67 | 20,801,686.13 | 7,655,813.55 | 453,848,517.08 | 362,448,072.49 | 332,146,601.91 |
| 使用权资产(元) | 42,390,805.46 | 47,169,172.65 | 51,943,745.27 | 53,258,623.55 | 26,892,259.63 | 31,697,021.01 | 33,148,369.39 |
| 无形资产(元) | 220,865,053.20 | 227,234,409.74 | 238,381,997.27 | 238,363,111.32 | 232,676,253.47 | 238,986,173.69 | 242,638,206.14 |
| 商誉(元) | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 |
| 长期待摊费用(元) | 17,890,205.70 | 6,519,058.63 | 7,591,939.34 | 8,779,333.98 | 7,344,762.70 | 8,101,348.35 | 7,344,012.37 |
| 递延所得税资产(元) | 42,291,741.05 | 40,556,561.08 | 36,263,260.59 | 39,331,382.77 | 26,250,694.42 | 30,438,189.85 | 26,768,219.27 |
| 其他非流动资产(元) | 5,949,058.12 | 6,658,135.25 | 4,696,024.49 | 1,434,754.76 | 36,367,613.31 | 19,714,574.28 | 45,401,255.94 |
| 非流动资产合计(元) | 2,525,734,787.93 | 2,535,339,222.03 | 2,572,007,359.92 | 2,570,398,165.11 | 2,305,771,286.12 | 2,218,245,713.81 | 2,150,057,676.89 |
| 资产总计(元) | 5,520,537,346.64 | 5,475,946,803.37 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 |
| 流动负债： | |||||||
| 短期借款(元) | 119,784,383.33 | 69,047,813.89 | 69,000,000.00 | - | 50,000,000.00 | - | - |
| 应付票据及应付账款(元) | 586,087,900.32 | 546,023,365.62 | 519,607,814.67 | 598,324,530.64 | 561,343,866.73 | 538,752,528.45 | 535,908,844.69 |
| 其中：应付票据(元) | 60,633,170.42 | 49,503,993.05 | 32,446,187.72 | 37,405,645.84 | 45,476,394.12 | 43,363,634.06 | 38,396,402.63 |
| 其中：应付账款(元) | 525,454,729.90 | 496,519,372.57 | 487,161,626.95 | 560,918,884.80 | 515,867,472.61 | 495,388,894.39 | 497,512,442.06 |
| 合同负债(元) | 49,197,864.41 | 36,082,620.99 | 41,598,409.61 | 40,737,787.21 | 69,643,604.85 | 72,873,828.61 | 55,950,991.34 |
| 应付职工薪酬(元) | 42,532,149.70 | 39,083,418.37 | 79,695,357.46 | 83,198,347.40 | 39,890,942.45 | 45,691,212.39 | 187,028,663.42 |
| 应交税费(元) | 20,660,508.04 | 15,881,499.62 | 13,255,450.83 | 15,926,839.77 | 2,076,538.41 | 36,326,206.66 | 18,365,996.04 |
| 其他应付款(元) | 10,800,559.65 | 10,650,538.49 | 12,867,109.34 | 12,236,951.98 | 8,068,048.78 | 6,874,107.45 | 8,981,726.02 |
| 一年内到期的非流动负债(元) | 22,348,551.65 | 23,178,551.73 | 19,173,164.30 | 18,229,635.54 | 13,955,320.30 | 14,481,283.24 | 13,267,293.87 |
| 其他流动负债(元) | 2,594,224.36 | 1,195,561.96 | 2,821,990.73 | 1,870,386.52 | 737,513.57 | 1,600,471.00 | 2,449,235.20 |
| 流动负债合计(元) | 854,006,141.46 | 741,143,370.67 | 758,019,296.94 | 770,524,479.06 | 745,715,835.09 | 716,599,637.80 | 821,952,750.58 |
| 非流动负债： | |||||||
| 应付债券(元) | 789,803,664.57 | 782,662,104.83 | 778,268,880.79 | 768,625,576.69 | 764,398,269.93 | 755,598,019.97 | 737,601,112.68 |
| 租赁负债(元) | 28,779,304.01 | 30,721,108.72 | 35,151,053.27 | 37,896,807.50 | 17,164,241.01 | 21,448,065.74 | 22,593,625.45 |
| 长期应付款(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 递延收益(元) | 38,800,819.50 | 27,893,157.88 | 29,006,666.54 | 29,174,786.60 | 11,413,810.49 | 11,504,248.42 | 11,666,818.71 |
| 递延所得税负债(元) | 20,757,174.40 | 25,442,765.68 | 24,797,512.94 | 25,473,731.29 | 24,405,919.49 | 24,043,858.71 | 24,258,011.60 |
| 非流动负债合计(元) | 878,140,962.48 | 866,719,137.11 | 867,224,113.54 | 861,170,902.08 | 832,382,240.92 | 827,594,192.84 | 811,119,568.44 |
| 负债合计(元) | 1,732,147,103.94 | 1,607,862,507.78 | 1,625,243,410.48 | 1,631,695,381.14 | 1,578,098,076.01 | 1,544,193,830.64 | 1,633,072,319.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 441,984,741.00 | 441,984,741.00 | 441,984,741.00 | 441,984,741.00 | 441,984,511.00 | 440,595,529.00 | 440,591,889.00 |
| 其他权益工具(元) | 83,557,990.88 | 83,557,990.88 | 83,557,990.88 | 83,557,990.88 | 83,558,074.44 | 83,558,074.44 | 83,558,742.91 |
| 资本公积(元) | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,529,920.53 | 2,279,115,199.71 | 2,276,351,320.62 |
| 减：库存股(元) | 50,371,687.89 | 49,398,097.19 | 30,302,792.08 | 30,037,070.12 | 30,037,070.12 | 21,221,536.75 | 21,221,536.75 |
| 其他综合收益(元) | 149,041.78 | -3,367,605.50 | -1,966,796.72 | 854,825.78 | 310,602.38 | 3,961,970.11 | -1,943,068.55 |
| 盈余公积(元) | 138,046,219.63 | 138,046,219.63 | 138,046,219.63 | 138,046,219.63 | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 |
| 未分配利润(元) | 867,652,781.35 | 949,889,890.82 | 959,276,458.77 | 993,635,384.76 | 959,174,217.46 | 898,785,149.74 | 927,083,452.15 |
| 归属于母公司股东权益合计(元) | 3,788,390,242.70 | 3,868,084,295.59 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 |
| 股东权益合计(元) | 3,788,390,242.70 | 3,868,084,295.59 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 |
| 负债和股东权益合计(元) | 5,520,537,346.64 | 5,475,946,803.37 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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