| 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) | 190,499,987.45 | 652,389,775.61 | 675,427,076.63 | 337,355,385.11 | 724,352,899.92 | 700,584,206.61 | 794,553,089.82 |
| 其中：交易性金融资产(元) | 1,835,950,243.83 | 1,556,109,821.91 | 1,618,883,326.05 | 1,748,091,890.40 | 1,757,211,853.78 | 1,607,093,345.03 | 745,106,306.71 |
| 衍生金融资产(元) | - | - | 36,292.62 | 743,982.31 | 699,919.47 | 847,184.66 | 8,508,904.60 |
| 应收票据及应收账款(元) | 253,603,712.29 | 198,083,309.89 | 224,531,828.24 | 195,900,239.88 | 160,493,158.20 | 150,202,356.69 | 158,888,644.62 |
| 其中：应收票据(元) | 108,000.00 | - | 457,437.00 | - | - | - | - |
| 其中：应收账款(元) | 253,495,712.29 | 198,083,309.89 | 224,074,391.24 | 195,900,239.88 | 160,493,158.20 | 150,202,356.69 | 158,888,644.62 |
| 预付款项(元) | 47,962,649.55 | 38,116,505.03 | 70,134,517.91 | 62,673,493.95 | 119,345,070.82 | 117,637,194.16 | 489,619,812.67 |
| 其他应收款(元) | 13,102,767.43 | 13,659,094.29 | 15,527,720.54 | 10,297,241.72 | 14,688,267.36 | 15,650,707.46 | 13,522,240.30 |
| 存货(元) | 163,295,574.05 | 171,840,366.10 | 182,540,923.12 | 197,131,510.40 | 229,531,785.61 | 245,551,776.84 | 229,620,279.64 |
| 其他流动资产(元) | 2,334,528,836.50 | 2,205,705,210.80 | 2,091,572,314.11 | 2,259,528,897.73 | 1,932,733,263.14 | 2,488,795,752.89 | 3,808,814,741.75 |
| 流动资产合计(元) | 4,838,943,771.10 | 4,835,904,083.63 | 4,878,653,999.22 | 4,811,722,641.50 | 4,939,056,218.30 | 5,326,362,524.34 | 6,248,634,020.11 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 固定资产(元) | 631,795,241.75 | 640,580,762.41 | 635,880,690.75 | 645,779,850.66 | 483,979,535.39 | 479,772,020.96 | 333,395,633.39 |
| 在建工程(元) | 67,602,163.83 | 58,177,038.54 | 58,687,203.53 | 47,103,214.42 | 167,821,188.75 | 144,732,594.22 | 102,617,446.10 |
| 使用权资产(元) | 8,288,461.58 | 9,378,853.48 | 10,281,164.65 | 11,870,006.63 | 35,835,238.25 | 38,085,922.85 | 42,162,352.86 |
| 无形资产(元) | 45,511,971.41 | 51,609,005.72 | 53,535,903.59 | 54,681,637.24 | 56,096,863.95 | 57,059,894.02 | 41,418,631.55 |
| 长期待摊费用(元) | 17,106,889.71 | 18,491,882.23 | 15,343,514.77 | 19,832,448.64 | 30,151,538.08 | 30,099,716.78 | 32,052,477.35 |
| 递延所得税资产(元) | 166,449,252.24 | 162,311,021.85 | 168,202,048.11 | 164,404,018.11 | 140,629,582.84 | 140,629,582.84 | 142,780,370.35 |
| 其他非流动资产(元) | 15,304,723.15 | 14,000,891.23 | 34,536,698.11 | 34,145,408.37 | 28,313,329.02 | 42,438,664.66 | 2,649.00 |
| 非流动资产合计(元) | 958,058,703.67 | 960,549,455.46 | 976,467,223.51 | 977,816,584.07 | 942,827,276.28 | 932,818,396.33 | 694,429,560.60 |
| 资产总计(元) | 5,797,002,474.77 | 5,796,453,539.09 | 5,855,121,222.73 | 5,789,539,225.57 | 5,881,883,494.58 | 6,259,180,920.67 | 6,943,063,580.71 |
| 流动负债： | |||||||
| 短期借款(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 衍生金融负债(元) | 19,979,778.89 | 21,033,251.91 | 19,326,137.79 | 14,606,889.77 | 21,110,920.02 | 32,509,038.16 | 14,422,762.25 |
| 应付票据及应付账款(元) | 373,225,124.91 | 392,024,862.48 | 492,670,220.21 | 475,631,485.62 | 473,973,958.98 | 512,240,961.70 | 1,051,575,108.82 |
| 其中：应付票据(元) | 55,767,385.44 | 41,531,518.41 | 75,663,725.92 | 102,481,999.71 | 65,543,500.92 | 32,445,867.52 | 94,725,577.87 |
| 其中：应付账款(元) | 317,457,739.47 | 350,493,344.07 | 417,006,494.29 | 373,149,485.91 | 408,430,458.06 | 479,795,094.18 | 956,849,530.95 |
| 合同负债(元) | 23,003,188.22 | 11,629,564.29 | 13,959,406.07 | 13,116,558.23 | 27,574,276.36 | 25,192,157.76 | 49,638,482.54 |
| 应付职工薪酬(元) | 6,846,780.80 | 7,686,941.34 | 12,141,938.48 | 15,422,344.31 | 10,918,551.55 | 13,264,909.69 | 11,784,413.96 |
| 应交税费(元) | 5,571,658.17 | 11,480,207.72 | 6,222,722.52 | 4,028,115.45 | 8,033,346.06 | 11,546,316.67 | 119,238,522.32 |
| 应付股利(元) | 50,833,122.00 | 50,833,122.00 | - | - | - | 340,400,000.00 | - |
| 其他应付款(元) | 52,123,702.87 | 15,617,597.84 | 18,183,108.29 | 16,715,916.72 | 19,003,324.37 | 19,532,029.44 | 34,183,068.02 |
| 一年内到期的非流动负债(元) | 4,493,693.83 | 4,041,995.94 | 4,410,983.25 | 4,410,983.25 | 9,859,878.42 | 9,859,878.42 | 10,262,316.40 |
| 其他流动负债(元) | 2,791,828.81 | 484,565.18 | 610,957.00 | 574,068.34 | - | - | - |
| 流动负债平衡项目(元) | - | - | -0.01 | - | - | - | 0.01 |
| 流动负债合计(元) | 539,868,878.50 | 515,832,108.70 | 568,525,473.60 | 547,506,361.69 | 572,474,255.76 | 966,545,291.84 | 1,293,104,674.32 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,016,051.68 | 6,275,621.84 | 5,989,610.78 | 8,171,150.92 | 25,226,772.73 | 27,863,005.04 | 31,847,685.39 |
| 预计负债(元) | 30,610,482.68 | 30,938,523.79 | 30,851,156.06 | 55,606,812.88 | 70,003,717.72 | 70,452,222.00 | 66,999,714.07 |
| 递延收益(元) | 3,337,127.27 | 3,337,127.27 | 3,704,693.82 | 3,704,693.82 | 4,196,841.92 | 4,196,841.92 | 4,439,826.92 |
| 递延所得税负债(元) | 71,736,895.92 | 68,798,665.53 | 71,159,643.50 | 68,838,267.41 | 58,008,906.16 | 58,008,906.16 | 55,323,221.11 |
| 非流动负债合计(元) | 109,700,557.55 | 109,349,938.43 | 111,705,104.16 | 136,320,925.03 | 157,436,238.53 | 160,520,975.12 | 158,610,447.49 |
| 负债平衡项目(元) | - | - | 0.01 | - | - | - | -0.01 |
| 负债合计(元) | 649,569,436.05 | 625,182,047.13 | 680,230,577.77 | 683,827,286.72 | 729,910,494.29 | 1,127,066,266.96 | 1,451,715,121.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 127,082,805.00 | 127,082,805.00 | 127,082,805.00 | 127,082,805.00 | 127,082,805.00 | 127,082,805.00 | 90,773,432.00 |
| 资本公积(元) | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 | 1,050,333,724.27 | 1,086,643,097.27 |
| 其他综合收益(元) | 15,506,208.25 | 8,791,495.62 | 7,890,567.63 | 7,867,155.02 | 8,730,111.86 | 8,733,247.39 | 8,357,524.90 |
| 盈余公积(元) | 48,584,214.59 | 48,584,214.59 | 51,993,936.35 | 48,584,214.59 | 46,136,497.32 | 46,136,497.32 | 46,136,497.32 |
| 未分配利润(元) | 3,909,715,059.55 | 3,940,083,495.43 | 3,941,885,804.55 | 3,875,597,606.11 | 3,923,331,416.07 | 3,903,266,794.33 | 4,263,055,777.75 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 5,151,222,011.67 | 5,174,875,734.91 | 5,179,186,837.80 | 5,109,465,504.99 | 5,155,614,554.52 | 5,135,553,068.32 | 5,494,966,329.24 |
| 少数股东权益(元) | -3,788,972.94 | -3,604,242.95 | -4,296,192.85 | -3,753,566.14 | -3,641,554.23 | -3,438,414.60 | -3,617,870.34 |
| 股东权益平衡项目(元) | -0.01 | - | 0.01 | - | - | -0.01 | - |
| 股东权益合计(元) | 5,147,433,038.72 | 5,171,271,491.96 | 5,174,890,644.96 | 5,105,711,938.85 | 5,151,973,000.29 | 5,132,114,653.71 | 5,491,348,458.90 |
| 负债和股东权益合计(元) | 5,797,002,474.77 | 5,796,453,539.09 | 5,855,121,222.73 | 5,789,539,225.57 | 5,881,883,494.58 | 6,259,180,920.67 | 6,943,063,580.71 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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