| 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) | 1,040,561,342.54 | 1,329,354,777.50 | 1,254,619,319.16 | 1,629,300,467.63 | 1,271,734,784.67 | 1,093,402,090.00 | 1,298,474,568.62 |
| 其中：交易性金融资产(元) | 820,000,000.00 | 360,000,000.00 | 610,000,000.00 | 120,000,000.00 | 270,000,000.00 | 340,000,000.00 | 320,000,000.00 |
| 应收票据及应收账款(元) | 1,626,571,779.17 | 1,539,685,740.99 | 1,436,302,813.39 | 1,360,405,021.60 | 1,528,182,006.09 | 1,424,161,319.29 | 1,186,164,520.07 |
| 其中：应收票据(元) | 29,549,742.77 | 16,912,370.43 | 11,574,696.60 | 28,195,178.48 | 44,901,040.64 | 36,878,708.09 | 53,627,051.35 |
| 其中：应收账款(元) | 1,597,022,036.40 | 1,522,773,370.56 | 1,424,728,116.79 | 1,332,209,843.12 | 1,483,280,965.45 | 1,387,282,611.20 | 1,132,537,468.72 |
| 预付款项(元) | 8,502,626.17 | 11,577,010.17 | 5,057,980.67 | 5,256,993.28 | 26,323,505.58 | 46,162,749.23 | 45,891,040.34 |
| 其他应收款(元) | 7,580,825.04 | 7,427,424.83 | 26,683,485.90 | 14,023,655.60 | 17,212,201.06 | 12,348,296.61 | 11,086,108.22 |
| 存货(元) | 366,204,925.76 | 346,577,930.92 | 332,443,699.63 | 309,630,536.23 | 263,297,619.52 | 241,658,415.72 | 252,531,474.76 |
| 合同资产(元) | 142,212,875.60 | 138,614,750.78 | 125,468,327.13 | 130,358,843.25 | 131,746,746.93 | 128,975,132.05 | 126,024,150.17 |
| 一年内到期的非流动资产(元) | 3,546,497.96 | 3,546,497.96 | 3,546,497.96 | 3,702,352.93 | 3,702,695.01 | 3,702,695.01 | 3,863,762.24 |
| 其他流动资产(元) | 66,513,065.02 | 98,953,741.34 | 103,771,050.30 | 108,089,478.85 | 69,330,712.27 | 68,058,035.62 | 96,041,729.36 |
| 流动资产合计(元) | 4,099,001,236.20 | 3,863,786,920.27 | 3,934,001,813.00 | 3,718,314,687.20 | 3,625,938,354.42 | 3,407,693,680.87 | 3,425,562,926.30 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,397,140.06 | 3,397,140.06 | 3,397,140.06 | 6,943,638.02 | 6,934,713.02 | 6,934,713.02 | 10,635,772.41 |
| 其他非流动金融资产(元) | 72,069,756.00 | 72,069,756.00 | 72,069,756.00 | 72,069,756.00 | 69,803,284.00 | 61,803,284.00 | 61,803,284.00 |
| 投资性房地产(元) | 78,733,748.48 | 79,204,645.52 | 79,675,542.56 | 80,146,439.60 | 80,617,336.64 | 81,088,233.68 | 81,559,130.72 |
| 固定资产(元) | 261,363,885.72 | 263,968,065.40 | 265,800,485.78 | 269,703,355.55 | 272,434,168.04 | 251,927,768.11 | 254,983,768.65 |
| 在建工程(元) | 3,196,105.24 | - | - | - | - | - | 3,079,646.01 |
| 使用权资产(元) | 9,773,711.36 | 10,246,317.05 | 10,028,787.02 | - | 735,291.69 | 1,470,583.41 | 2,205,875.13 |
| 无形资产(元) | 68,183,970.16 | 69,090,356.25 | 69,996,742.41 | 70,903,128.55 | 70,442,568.88 | 66,524,513.36 | 66,852,049.08 |
| 长期待摊费用(元) | 8,779,077.35 | 9,900,552.03 | 11,022,026.79 | 12,143,501.55 | 11,573,429.30 | 12,565,138.72 | 13,709,051.89 |
| 递延所得税资产(元) | 31,082,129.01 | 29,002,272.26 | 28,151,446.85 | 24,952,503.24 | 32,241,976.90 | 31,155,545.41 | 24,344,311.02 |
| 其他非流动资产(元) | 11,653,982.37 | 4,265,197.06 | 2,382,440.00 | 2,382,440.00 | 2,000,000.00 | 2,000,000.00 | - |
| 非流动资产合计(元) | 548,233,505.75 | 541,144,301.63 | 542,524,367.47 | 539,244,762.51 | 546,782,768.47 | 515,469,779.71 | 519,172,888.91 |
| 资产总计(元) | 4,647,234,741.95 | 4,404,931,221.90 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 319,600.00 | - | 8,870,710.12 |
| 其中：交易性金融负债(元) | 11,076,143.43 | 19,276,604.06 | 33,551,411.93 | 37,399,261.80 | 45,601,096.51 | 44,514,131.38 | 21,156,481.26 |
| 应付票据及应付账款(元) | 1,218,032,176.46 | 1,093,492,706.68 | 1,113,315,254.03 | 1,034,498,823.04 | 1,116,635,076.53 | 995,701,959.82 | 919,385,614.44 |
| 其中：应付票据(元) | 326,659,975.52 | 264,569,973.14 | 405,922,281.57 | 441,814,699.72 | 367,176,252.06 | 353,797,721.27 | 264,968,041.37 |
| 其中：应付账款(元) | 891,372,200.94 | 828,922,733.54 | 707,392,972.46 | 592,684,123.32 | 749,458,824.47 | 641,904,238.55 | 654,417,573.07 |
| 合同负债(元) | 26,833,123.47 | 30,553,397.67 | 33,570,601.70 | 31,927,752.44 | 46,887,188.92 | 28,644,316.73 | 28,131,937.99 |
| 应付职工薪酬(元) | 31,485,242.79 | 26,206,227.51 | 11,870,102.14 | 37,027,142.55 | 25,398,834.84 | 19,077,222.44 | 12,532,505.77 |
| 应交税费(元) | 70,911,671.69 | 53,672,616.58 | 54,876,309.04 | 66,305,923.34 | 67,405,486.98 | 50,709,662.61 | 57,715,396.57 |
| 应付股利(元) | - | - | 211,424,625.25 | - | - | - | 162,426,685.74 |
| 其他应付款(元) | 109,685,060.75 | 97,925,316.18 | 107,118,065.00 | 41,827,219.55 | 40,513,342.78 | 29,038,095.98 | 30,844,004.57 |
| 一年内到期的非流动负债(元) | 7,494,155.31 | 7,421,604.02 | 6,326,629.07 | 3,738,727.94 | 4,483,101.44 | 5,219,499.70 | 6,110,642.38 |
| 其他流动负债(元) | 12,127,753.38 | 9,785,467.01 | 7,244,061.33 | 12,218,200.88 | 14,130,883.23 | 11,133,901.78 | 18,597,208.18 |
| 流动负债合计(元) | 1,487,645,327.28 | 1,338,333,939.71 | 1,579,297,059.49 | 1,264,943,051.54 | 1,361,374,611.23 | 1,184,038,790.44 | 1,265,771,187.02 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,626,881.74 | 4,360,322.37 | 5,064,957.66 | - | - | - | - |
| 长期应付款(元) | 3,433,515.06 | 3,433,515.06 | 3,433,515.06 | 7,016,388.03 | 7,016,388.03 | 7,016,388.03 | 10,755,115.97 |
| 递延收益(元) | 918,750.00 | 1,148,437.50 | - | - | 307,171.18 | 449,113.23 | 1,223,343.71 |
| 递延所得税负债(元) | 14,451,255.48 | 15,057,480.04 | 14,964,765.91 | 13,762,518.81 | 11,761,921.00 | 10,471,702.47 | 10,487,657.41 |
| 非流动负债合计(元) | 22,430,402.28 | 23,999,754.97 | 23,463,238.63 | 20,778,906.84 | 19,085,480.21 | 17,937,203.73 | 22,466,117.09 |
| 负债合计(元) | 1,510,075,729.56 | 1,362,333,694.68 | 1,602,760,298.12 | 1,285,721,958.38 | 1,380,460,091.44 | 1,201,975,994.17 | 1,288,237,304.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 491,685,175.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 868,437,442.00 | 1,082,094,332.40 | 1,074,573,704.98 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 |
| 减：库存股(元) | 77,680,000.00 | 279,608,302.19 | 279,608,302.19 | 299,048,302.19 | 299,048,302.19 | 238,224,441.92 | 179,333,163.51 |
| 其他综合收益(元) | 122,834.85 | 60,086.75 | -113,299.91 | -6,268.18 | - | - | - |
| 盈余公积(元) | 161,502,357.40 | 161,502,357.40 | 161,502,357.40 | 161,502,357.40 | 123,957,929.67 | 123,957,929.67 | 123,957,929.67 |
| 未分配利润(元) | 1,693,091,203.14 | 1,542,440,170.94 | 1,381,816,504.02 | 1,482,041,107.50 | 1,340,772,418.20 | 1,209,179,722.26 | 1,085,502,797.99 |
| 归属于母公司股东权益合计(元) | 3,137,159,012.39 | 3,006,488,645.30 | 2,838,170,964.30 | 2,936,112,073.92 | 2,757,305,225.07 | 2,686,536,389.40 | 2,621,750,743.54 |
| 少数股东权益(元) | - | 36,108,881.92 | 35,594,918.05 | 35,725,417.41 | 34,955,806.38 | 34,651,077.01 | 34,747,767.56 |
| 股东权益合计(元) | 3,137,159,012.39 | 3,042,597,527.22 | 2,873,765,882.35 | 2,971,837,491.33 | 2,792,261,031.45 | 2,721,187,466.41 | 2,656,498,511.10 |
| 负债和股东权益合计(元) | 4,647,234,741.95 | 4,404,931,221.90 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-26 | 2024-02-29 | 2023-10-23 | 2023-07-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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