| 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) | 1,552,903,264.75 | 2,417,844,530.40 | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 | 2,135,376,120.43 |
| 其中：交易性金融资产(元) | 1,990,866,417.83 | 1,244,441,150.69 | 1,223,646,517.81 | 2,249,639,462.43 | 2,633,550,430.12 | 3,155,987,859.17 | 2,410,178,312.32 |
| 应收票据及应收账款(元) | 316,520,583.04 | 313,379,623.80 | 224,069,049.81 | 186,519,274.24 | 217,607,361.50 | 204,079,127.72 | 298,266,109.79 |
| 其中：应收票据(元) | 5,154,575.49 | 5,156,374.50 | 8,672,870.40 | 7,312,066.61 | 4,502,449.18 | 5,533,332.82 | 2,954,413.32 |
| 其中：应收账款(元) | 311,366,007.55 | 308,223,249.30 | 215,396,179.41 | 179,207,207.63 | 213,104,912.32 | 198,545,794.90 | 295,311,696.47 |
| 预付款项(元) | 96,785,383.28 | 85,051,908.81 | 49,318,000.13 | 46,882,008.77 | 60,008,567.57 | 44,453,485.84 | 65,276,152.12 |
| 应收利息(元) | - | - | - | - | - | - | 3,175,160.96 |
| 其他应收款(元) | 20,527,728.97 | 20,785,652.58 | 19,947,061.97 | 20,431,372.28 | 39,926,849.06 | 41,098,939.54 | 19,939,367.81 |
| 存货(元) | 719,481,115.49 | 739,006,857.42 | 778,588,660.77 | 827,793,120.45 | 889,152,823.25 | 835,150,616.99 | 679,595,607.66 |
| 一年内到期的非流动资产(元) | - | - | - | 103,898,504.98 | 73,898,504.98 | 73,898,504.98 | 19,955,250.00 |
| 其他流动资产(元) | 36,022,156.94 | 24,777,867.36 | 83,828,181.44 | 101,299,643.79 | 762,132,891.50 | 31,002,466.63 | 26,267,654.26 |
| 流动资产合计(元) | 4,757,018,674.24 | 4,871,677,256.32 | 5,110,930,541.37 | 5,298,854,427.03 | 5,503,471,049.34 | 5,873,642,639.76 | 5,716,969,738.74 |
| 非流动资产： | |||||||
| 长期应收款(元) | 182,109,574.39 | 180,961,885.87 | 179,814,197.35 | 179,018,003.85 | 177,461,435.97 | 175,904,868.09 | 246,690,237.32 |
| 长期股权投资(元) | 119,892,365.70 | 41,893,086.50 | 22,597,913.92 | 23,497,971.16 | 42,168,849.44 | 43,076,833.43 | 56,107,494.20 |
| 其他非流动金融资产(元) | 315,043,080.00 | 231,043,080.00 | 231,043,080.00 | 207,043,080.00 | 207,043,080.00 | 177,043,080.00 | 114,000,000.00 |
| 固定资产(元) | 795,179,610.81 | 574,705,120.43 | 570,364,619.34 | 573,855,816.67 | 503,283,702.38 | 455,870,825.74 | 408,578,376.92 |
| 在建工程(元) | 557,711,766.14 | 707,257,358.64 | 729,850,022.74 | 697,260,573.10 | 134,179,925.09 | 134,487,575.84 | 141,087,209.14 |
| 使用权资产(元) | 15,781,168.99 | 20,986,437.51 | 16,686,024.28 | 19,653,972.74 | 13,933,223.90 | 20,121,062.65 | 17,058,179.50 |
| 无形资产(元) | 54,772,110.55 | 45,985,624.80 | 45,118,548.73 | 48,604,684.76 | 49,805,317.09 | 35,332,851.55 | 35,085,815.36 |
| 长期待摊费用(元) | 13,670,670.60 | 10,381,463.29 | 11,931,614.97 | 13,453,587.66 | 13,064,398.00 | 7,797,670.39 | 8,452,331.33 |
| 递延所得税资产(元) | 23,112,158.06 | 24,889,123.39 | 20,252,942.04 | 23,577,272.97 | 79,210,493.34 | 58,780,655.34 | 49,998,481.65 |
| 其他非流动资产(元) | 104,359,930.65 | 136,493,558.66 | 85,525,261.84 | 71,494,598.82 | 116,313,235.21 | 108,368,707.88 | 73,904,112.10 |
| 非流动资产合计(元) | 2,181,632,435.89 | 1,974,596,739.09 | 1,913,184,225.21 | 1,857,459,561.73 | 1,336,463,660.42 | 1,216,784,130.91 | 1,150,962,237.52 |
| 资产总计(元) | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 | 6,867,931,976.26 |
| 流动负债： | |||||||
| 短期借款(元) | 100,076,712.33 | 100,076,712.33 | 243,185,041.10 | 243,187,611.11 | 293,223,397.26 | 293,223,397.26 | 9,777,725.28 |
| 应付票据及应付账款(元) | 176,310,497.09 | 141,403,876.45 | 175,509,546.71 | 150,648,075.48 | 68,061,769.81 | 87,569,860.65 | 117,856,193.36 |
| 其中：应付账款(元) | 176,310,497.09 | 141,403,876.45 | 175,509,546.71 | 150,648,075.48 | 68,061,769.81 | 87,569,860.65 | 117,856,193.36 |
| 合同负债(元) | 15,825,351.13 | 17,992,649.86 | 17,581,841.85 | 16,499,921.86 | 21,765,722.42 | 18,313,616.25 | 24,813,707.95 |
| 应付职工薪酬(元) | 124,235,333.67 | 91,403,597.33 | 49,157,636.12 | 103,114,855.84 | 91,564,244.81 | 77,196,723.62 | 39,347,540.16 |
| 应交税费(元) | 13,108,713.53 | 10,145,489.29 | 4,584,164.30 | 27,058,806.44 | 26,310,002.29 | 5,971,273.05 | 21,986,187.01 |
| 其他应付款(元) | 7,719,921.40 | 6,312,125.92 | 3,508,680.97 | 4,528,774.83 | 5,060,821.83 | 3,458,411.84 | 2,210,745.18 |
| 一年内到期的非流动负债(元) | 27,566,855.39 | 34,665,500.48 | 33,530,641.39 | 36,467,138.28 | 8,367,460.46 | 16,082,987.87 | 14,323,253.33 |
| 其他流动负债(元) | 1,934,516.08 | 161,296.56 | 2,092,488.68 | 2,031,197.42 | 2,478,988.26 | 2,380,770.11 | 3,225,782.05 |
| 流动负债合计(元) | 466,777,900.62 | 402,161,248.22 | 529,150,041.12 | 583,536,381.26 | 516,832,407.14 | 504,197,040.65 | 233,541,134.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 343,433,780.06 | 319,963,098.99 | 330,443,649.10 | 330,422,434.80 | - | 6,006,246.60 | 6,006,246.60 |
| 租赁负债(元) | 10,451,405.23 | 11,809,193.27 | 6,764,996.11 | 6,118,678.27 | 5,002,038.42 | 6,890,355.29 | 5,812,564.21 |
| 预计负债(元) | 13,085,311.29 | 8,640,336.65 | 12,289,349.16 | 12,289,349.16 | - | - | - |
| 递延收益(元) | 17,957,891.97 | 18,105,721.79 | 18,777,360.88 | 16,424,817.80 | 16,517,154.51 | 16,089,314.92 | 11,999,136.75 |
| 递延所得税负债(元) | - | - | - | - | 12,509,922.15 | 13,195,844.54 | 12,006,195.56 |
| 非流动负债合计(元) | 384,928,388.55 | 358,518,350.70 | 368,275,355.25 | 365,255,280.03 | 34,029,115.08 | 42,181,761.35 | 35,824,143.12 |
| 负债合计(元) | 851,706,289.17 | 760,679,598.92 | 897,425,396.37 | 948,791,661.29 | 550,861,522.22 | 546,378,802.00 | 269,365,277.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 142,528,433.00 | 142,528,433.00 | 142,528,433.00 | 142,528,433.00 | 142,448,854.00 | 142,448,854.00 | 101,064,000.00 |
| 资本公积(元) | 6,307,480,545.70 | 6,350,123,300.84 | 6,275,831,112.38 | 6,206,422,187.58 | 6,233,653,113.80 | 6,169,242,292.10 | 6,051,125,747.39 |
| 减：库存股(元) | 14,906,854.39 | 200,106,133.01 | 200,088,645.25 | 200,106,133.01 | 200,000,000.00 | - | - |
| 其他综合收益(元) | 974,137.90 | -272,395.66 | -124,346.48 | 105,803.41 | -125,713.65 | 1,883.31 | - |
| 盈余公积(元) | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 | 56,817,443.47 | 56,817,443.47 | 56,817,443.47 |
| 未分配利润(元) | -406,968,104.08 | -264,515,471.51 | -149,293,846.27 | 735,373.66 | 55,259,489.92 | 174,517,495.79 | 388,539,507.96 |
| 归属于母公司股东权益合计(元) | 6,085,924,820.96 | 6,084,574,396.49 | 6,125,669,370.21 | 6,206,502,327.47 | 6,288,053,187.54 | 6,543,027,968.67 | 6,597,546,698.82 |
| 少数股东权益(元) | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 |
| 股东权益合计(元) | 6,086,944,820.96 | 6,085,594,396.49 | 6,126,689,370.21 | 6,207,522,327.47 | 6,289,073,187.54 | 6,544,047,968.67 | 6,598,566,698.82 |
| 负债和股东权益合计(元) | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 | 6,867,931,976.26 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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