| 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) | 770,846,257.10 | 734,523,502.91 | 1,286,212,807.67 | 632,496,272.45 | 977,707,853.94 | 551,829,304.53 | 753,744,098.61 |
| 其中：交易性金融资产(元) | 695,316,289.02 | 809,463,005.89 | 583,787,422.63 | 819,338,902.75 | 944,202,314.88 | 310,247,374.68 | 427,914,980.99 |
| 应收票据及应收账款(元) | 533,210,617.87 | 540,288,414.30 | 551,936,591.87 | 545,370,269.78 | 575,687,755.28 | 538,124,809.84 | 494,981,033.40 |
| 其中：应收票据(元) | 125,568,037.83 | 116,763,072.81 | 141,061,841.05 | 154,375,535.76 | 186,278,432.40 | 158,404,115.38 | 169,520,621.96 |
| 其中：应收账款(元) | 407,642,580.04 | 423,525,341.49 | 410,874,750.82 | 390,994,734.02 | 389,409,322.88 | 379,720,694.46 | 325,460,411.44 |
| 预付款项(元) | 55,339,927.30 | 52,018,052.65 | 66,454,920.80 | 45,469,926.91 | 75,962,148.25 | 57,669,488.44 | 65,793,135.03 |
| 其他应收款(元) | 30,029,485.39 | 31,692,600.15 | 24,678,352.10 | 15,242,250.76 | 18,707,507.82 | 18,868,154.53 | 16,140,200.50 |
| 存货(元) | 136,093,475.88 | 148,427,239.11 | 129,879,984.30 | 145,339,572.58 | 109,856,677.40 | 108,636,291.90 | 101,036,350.39 |
| 一年内到期的非流动资产(元) | 27,292,035.40 | 27,292,035.40 | - | - | - | - | - |
| 其他流动资产(元) | 130,480,969.71 | 108,172,997.83 | 92,417,653.67 | 87,164,927.08 | 67,146,178.97 | 53,150,062.98 | 41,533,489.42 |
| 流动资产合计(元) | 2,536,765,687.64 | 2,635,259,069.65 | 2,889,600,795.12 | 2,448,722,985.53 | 2,919,730,241.99 | 1,763,688,158.47 | 2,016,361,646.14 |
| 非流动资产： | |||||||
| 长期应收款(元) | 89,516,920.13 | 94,996,823.93 | - | - | - | - | - |
| 长期股权投资(元) | 579,159.70 | 690,139.75 | - | - | - | - | - |
| 其他权益工具投资(元) | 32,542,152.54 | 32,563,546.02 | 32,948,445.22 | 32,948,445.22 | 23,812,264.70 | 23,086,264.70 | 23,086,264.70 |
| 投资性房地产(元) | 28,128,125.78 | 28,720,764.14 | 29,313,402.43 | 29,503,912.57 | 30,065,148.69 | 30,626,384.81 | 31,187,620.93 |
| 固定资产(元) | 2,173,811,729.22 | 1,834,343,337.19 | 1,478,759,201.13 | 1,490,623,568.21 | 1,403,885,878.21 | 1,376,219,442.40 | 1,343,316,792.10 |
| 在建工程(元) | 885,016,302.66 | 987,880,278.03 | 1,183,778,234.13 | 1,010,676,374.12 | 791,117,796.67 | 586,679,208.32 | 451,751,479.22 |
| 使用权资产(元) | 73,090,806.06 | 75,616,285.90 | 75,641,607.25 | 79,407,917.66 | 60,268,087.20 | 62,348,944.36 | 51,753,354.46 |
| 无形资产(元) | 339,614,263.63 | 340,701,906.20 | 348,999,080.36 | 355,832,367.80 | 374,156,488.45 | 348,046,586.21 | 344,788,121.49 |
| 商誉(元) | 329,389,846.94 | 329,103,012.01 | 329,614,509.84 | 329,325,086.13 | 320,809,734.24 | 320,808,911.26 | 320,224,544.65 |
| 长期待摊费用(元) | 37,888,715.57 | 37,485,774.23 | 25,118,660.12 | 32,676,289.15 | 34,041,396.35 | 35,572,738.14 | 37,107,196.01 |
| 递延所得税资产(元) | 49,732,562.69 | 28,395,377.21 | 29,170,045.89 | 28,918,597.36 | 34,531,579.38 | 36,352,718.82 | 36,462,171.70 |
| 其他非流动资产(元) | 344,192,135.84 | 315,828,986.28 | 380,131,385.61 | 401,023,779.26 | 367,418,331.72 | 295,462,111.27 | 245,261,619.44 |
| 非流动资产合计(元) | 4,383,502,720.76 | 4,106,326,230.89 | 3,913,474,571.98 | 3,790,936,337.48 | 3,440,106,705.61 | 3,115,203,310.29 | 2,884,939,164.70 |
| 资产总计(元) | 6,920,268,408.40 | 6,741,585,300.54 | 6,803,075,367.10 | 6,239,659,323.01 | 6,359,836,947.60 | 4,878,891,468.76 | 4,901,300,810.84 |
| 流动负债： | |||||||
| 短期借款(元) | 331,631,889.40 | 377,312,460.52 | 386,153,990.56 | 240,244,132.65 | 544,029,025.07 | 364,407,844.77 | 485,825,139.01 |
| 其中：交易性金融负债(元) | - | - | 4,070,000.00 | 4,070,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 709,164,815.46 | 755,818,490.04 | 748,998,568.09 | 860,334,319.91 | 830,719,232.90 | 693,192,815.60 | 640,421,953.53 |
| 其中：应付票据(元) | 363,792,871.96 | 426,947,864.26 | 476,380,672.95 | 550,206,801.43 | 536,344,195.73 | 474,425,927.22 | 382,352,441.52 |
| 其中：应付账款(元) | 345,371,943.50 | 328,870,625.78 | 272,617,895.14 | 310,127,518.48 | 294,375,037.17 | 218,766,888.38 | 258,069,512.01 |
| 合同负债(元) | 53,334,531.77 | 47,723,816.64 | 47,403,957.49 | 42,162,623.64 | 44,687,146.11 | 35,977,322.66 | 32,416,911.69 |
| 应付职工薪酬(元) | 55,917,642.90 | 55,010,483.78 | 40,345,222.59 | 73,302,450.41 | 57,022,283.38 | 50,048,236.37 | 38,728,341.62 |
| 应交税费(元) | 21,700,780.38 | 21,105,513.90 | 31,395,065.15 | 32,535,772.15 | 36,447,904.26 | 35,274,774.02 | 34,138,986.07 |
| 应付股利(元) | - | - | - | - | 12,250.00 | 92,532.31 | 3,973,810.69 |
| 其他应付款(元) | 93,561,728.28 | 68,964,268.61 | 67,349,433.64 | 87,867,428.11 | 88,809,892.24 | 101,871,936.89 | 106,895,454.02 |
| 一年内到期的非流动负债(元) | 159,244,828.19 | 108,993,131.57 | 89,321,345.18 | 91,972,471.29 | 63,894,802.47 | 76,658,299.44 | 36,607,986.87 |
| 其他流动负债(元) | 3,843,618.88 | 3,067,438.75 | 3,494,602.55 | 10,352,050.52 | 4,890,755.69 | 3,806,059.93 | 2,973,393.68 |
| 流动负债合计(元) | 1,428,399,835.26 | 1,437,995,603.81 | 1,418,532,185.25 | 1,442,841,248.68 | 1,675,513,292.12 | 1,366,329,821.99 | 1,386,981,977.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 938,045,314.72 | 769,828,597.95 | 759,910,041.09 | 281,399,629.54 | 280,420,346.58 | 224,977,772.07 | 244,020,838.92 |
| 应付债券(元) | 887,377,987.80 | 878,940,612.43 | 870,080,211.19 | 861,320,702.79 | 853,414,106.55 | - | - |
| 租赁负债(元) | 27,314,134.62 | 29,719,713.85 | 28,516,803.36 | 29,546,935.01 | 15,041,874.96 | 26,612,515.24 | 16,014,972.94 |
| 预计负债(元) | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 4,170,000.00 | 4,170,000.00 | 4,170,000.00 |
| 递延收益(元) | 59,197,315.70 | 46,919,613.45 | 47,411,911.20 | 47,904,208.95 | 20,743,173.36 | 21,237,881.10 | 20,656,159.23 |
| 递延所得税负债(元) | 190,072,534.82 | 164,123,779.47 | 155,370,118.98 | 156,371,631.07 | 154,845,664.22 | 158,136,524.37 | 152,515,740.49 |
| 非流动负债合计(元) | 2,102,017,887.66 | 1,889,542,917.15 | 1,861,299,685.82 | 1,376,553,707.36 | 1,328,635,165.67 | 435,134,692.78 | 437,377,711.58 |
| 负债合计(元) | 3,530,417,722.92 | 3,327,538,520.96 | 3,279,831,871.07 | 2,819,394,956.04 | 3,004,148,457.79 | 1,801,464,514.77 | 1,824,359,688.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 481,972,729.00 | 487,652,213.00 | 486,943,358.00 | 486,943,142.00 | 486,943,142.00 | 486,882,468.00 | 485,653,000.00 |
| 其他权益工具(元) | 160,077,947.15 | 160,080,153.00 | 160,080,310.56 | 160,081,255.92 | 160,081,255.92 | - | - |
| 资本公积(元) | 1,691,349,422.09 | 1,691,335,536.46 | 1,705,979,028.37 | 1,705,182,299.15 | 1,699,600,253.92 | 1,697,784,681.28 | 1,679,632,553.27 |
| 减：库存股(元) | 198,867,658.17 | 192,126,296.67 | 187,259,259.99 | 181,137,680.43 | 154,967,368.69 | 154,967,368.69 | 154,967,368.69 |
| 其他综合收益(元) | -1,763,478.08 | 2,959,297.88 | 1,985,556.49 | 1,774,366.06 | -519,787.99 | 1,391,749.62 | 123,705.52 |
| 专项储备(元) | 26,545,628.25 | 25,522,637.47 | 24,549,599.54 | 22,290,684.79 | 23,183,528.14 | 25,143,582.23 | 25,573,102.19 |
| 盈余公积(元) | 146,203,699.40 | 146,203,699.40 | 146,203,699.40 | 146,203,699.40 | 115,964,861.08 | 115,964,861.08 | 115,964,861.08 |
| 未分配利润(元) | 799,797,327.61 | 821,343,957.17 | 906,266,391.82 | 829,783,775.59 | 804,190,402.44 | 707,166,273.60 | 725,909,045.47 |
| 归属于母公司股东权益合计(元) | 3,105,315,617.25 | 3,142,971,197.71 | 3,244,748,684.19 | 3,171,121,542.48 | 3,134,476,286.82 | 2,879,366,247.12 | 2,877,888,898.84 |
| 少数股东权益(元) | 284,535,068.23 | 271,075,581.87 | 278,494,811.84 | 249,142,824.49 | 221,212,202.99 | 198,060,706.87 | 199,052,223.24 |
| 股东权益合计(元) | 3,389,850,685.48 | 3,414,046,779.58 | 3,523,243,496.03 | 3,420,264,366.97 | 3,355,688,489.81 | 3,077,426,953.99 | 3,076,941,122.08 |
| 负债和股东权益合计(元) | 6,920,268,408.40 | 6,741,585,300.54 | 6,803,075,367.10 | 6,239,659,323.01 | 6,359,836,947.60 | 4,878,891,468.76 | 4,901,300,810.84 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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