| 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) | 1,389,416,085.00 | 1,434,073,801.98 | 1,652,224,875.24 | 1,821,237,380.37 | 1,773,533,752.70 | 1,496,785,391.24 | 1,802,021,193.31 |
| 其中：交易性金融资产(元) | - | 80,000,000.00 | 90,000,000.00 | - | - | 210,000,000.00 | - |
| 应收票据及应收账款(元) | 456,505,036.24 | 459,322,866.37 | 344,398,188.38 | 324,799,786.86 | 335,214,152.78 | 330,558,626.87 | 292,321,113.38 |
| 其中：应收票据(元) | 57,527,149.73 | 35,951,040.10 | 9,295,917.74 | 9,772,337.84 | 4,001,021.45 | 11,741,903.61 | 7,210,728.47 |
| 其中：应收账款(元) | 398,977,886.51 | 423,371,826.27 | 335,102,270.64 | 315,027,449.02 | 331,213,131.33 | 318,816,723.26 | 285,110,384.91 |
| 预付款项(元) | 87,023,007.17 | 71,361,608.76 | 151,448,416.97 | 156,662,748.79 | 139,806,716.97 | 122,515,808.15 | 120,672,463.52 |
| 应收股利(元) | - | 72,722.86 | - | - | - | - | - |
| 其他应收款(元) | 15,187,493.81 | 15,702,520.21 | 5,659,496.33 | 3,859,703.39 | 11,201,247.29 | 9,179,933.29 | 13,561,474.82 |
| 存货(元) | 879,044,486.83 | 869,133,962.05 | 812,917,818.55 | 874,170,502.51 | 909,982,922.28 | 926,601,103.81 | 874,799,352.94 |
| 其他流动资产(元) | 175,926,007.04 | 177,591,795.79 | 193,920,427.62 | 169,539,680.73 | 176,403,994.89 | 192,291,063.59 | 179,035,130.56 |
| 流动资产合计(元) | 3,014,123,837.41 | 3,107,489,114.41 | 3,258,116,425.31 | 3,363,387,375.98 | 3,346,142,786.91 | 3,287,931,926.95 | 3,282,410,728.53 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 98,935,030.59 | 100,365,102.16 | 16,352,882.66 | 45,052,156.31 | 36,543,927.38 | 37,686,574.30 | 35,925,423.18 |
| 其他权益工具投资(元) | 362,143,850.73 | 290,993,801.41 | 286,105,619.51 | 174,102,996.75 | 180,822,533.62 | 103,961,801.12 | 26,674,000.00 |
| 固定资产(元) | 180,404,958.61 | 153,995,710.57 | 143,853,026.30 | 101,299,528.99 | 77,375,715.51 | 79,377,994.00 | 73,764,644.90 |
| 在建工程(元) | 301,672,074.52 | 291,840,963.94 | 286,441,658.65 | 263,912,536.32 | 228,752,955.35 | 201,052,594.30 | 191,953,712.24 |
| 使用权资产(元) | 18,039,173.48 | 20,498,948.84 | 17,016,956.27 | 16,702,039.55 | 10,652,017.55 | 14,174,569.09 | 8,252,846.97 |
| 无形资产(元) | 60,250,145.33 | 62,765,459.02 | 31,104,571.25 | 30,974,522.62 | 31,430,880.34 | 33,224,085.25 | 28,180,585.18 |
| 商誉(元) | 10,554,024.50 | 10,554,024.50 | 4,938,102.36 | - | - | - | - |
| 长期待摊费用(元) | 4,563,366.42 | 3,964,234.46 | 3,246,107.63 | 2,601,586.01 | 2,162,692.91 | 1,881,544.68 | 2,146,772.51 |
| 递延所得税资产(元) | 100,916.17 | 119,351.21 | 39,438.72 | 251,487.25 | - | - | - |
| 其他非流动资产(元) | 121,419,504.48 | 136,476,859.06 | 129,115,927.47 | 226,780,871.95 | 236,792,971.17 | 236,784,650.00 | 237,426,244.48 |
| 非流动资产合计(元) | 1,158,083,044.83 | 1,071,574,455.17 | 918,214,290.82 | 861,677,725.75 | 804,533,693.83 | 708,143,812.74 | 604,324,229.46 |
| 资产平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 资产总计(元) | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 |
| 流动负债： | |||||||
| 短期借款(元) | 384,515,077.79 | 306,573,825.84 | 449,738,001.67 | 414,471,515.76 | 414,436,495.83 | 339,328,573.61 | 165,169,966.75 |
| 应付票据及应付账款(元) | 242,114,945.00 | 231,938,771.66 | 229,579,359.58 | 238,357,350.49 | 210,038,772.05 | 222,190,620.74 | 182,612,231.37 |
| 其中：应付票据(元) | 19,300,756.84 | 8,711,588.79 | 9,930,147.51 | 53,717,191.95 | 67,217,191.95 | 67,091,300.99 | 60,251,300.99 |
| 其中：应付账款(元) | 222,814,188.16 | 223,227,182.87 | 219,649,212.07 | 184,640,158.54 | 142,821,580.10 | 155,099,319.75 | 122,360,930.38 |
| 合同负债(元) | 2,026,738.55 | 21,118,693.33 | 21,106,705.89 | 22,577,560.34 | 5,316,226.29 | 4,739,001.21 | 17,758,860.92 |
| 应付职工薪酬(元) | 67,649,094.74 | 71,536,318.79 | 42,029,654.41 | 39,744,669.87 | 64,058,571.64 | 42,262,713.55 | 22,125,417.72 |
| 应交税费(元) | 3,571,287.04 | 3,214,220.15 | 1,575,306.52 | 7,977,832.03 | 4,761,581.50 | 6,748,087.11 | 4,075,244.61 |
| 其他应付款(元) | 5,022,298.65 | 8,886,099.79 | 12,268,945.05 | 20,876,005.87 | 8,787,741.01 | 9,045,825.75 | 8,994,531.62 |
| 一年内到期的非流动负债(元) | 382,876,058.99 | 285,406,127.95 | 120,493,291.86 | 91,570,223.23 | 7,294,019.44 | 7,815,164.68 | 4,336,790.14 |
| 其他流动负债(元) | 40,304,487.91 | 26,339,702.32 | 428,747.79 | 1,099,532.07 | 365,071.35 | 283,607.90 | 1,065,531.66 |
| 流动负债合计(元) | 1,128,079,988.67 | 955,013,759.83 | 877,220,012.77 | 836,674,689.66 | 715,058,479.11 | 632,413,594.55 | 406,138,574.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 684,345,048.35 | 723,027,762.35 | 723,558,458.57 | 682,947,622.63 | 565,498,472.22 | 360,285,144.49 | 360,276,458.29 |
| 租赁负债(元) | 10,335,739.86 | 10,695,058.98 | 6,714,624.12 | 7,275,853.43 | 5,211,769.71 | 8,671,942.94 | 3,194,944.07 |
| 长期应付款(元) | 2,774,075.57 | 2,748,779.73 | 2,724,995.66 | 2,700,057.81 | 4,088,239.94 | 4,054,687.46 | - |
| 递延收益(元) | 51,388,950.48 | 54,798,727.80 | 48,109,424.73 | 28,834,567.62 | 30,139,793.68 | 31,031,743.67 | 30,000,000.00 |
| 递延所得税负债(元) | 204,686.47 | 118,447.17 | 227,503.93 | 106,972.21 | - | - | - |
| 非流动负债合计(元) | 749,048,500.73 | 791,388,776.03 | 781,335,007.01 | 721,865,073.70 | 604,938,275.55 | 404,043,518.56 | 393,471,402.36 |
| 负债合计(元) | 1,877,128,489.40 | 1,746,402,535.86 | 1,658,555,019.78 | 1,558,539,763.36 | 1,319,996,754.66 | 1,036,457,113.11 | 799,609,977.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 446,880,000.00 | 446,880,000.00 | 446,880,000.00 | 446,880,000.00 | 446,880,000.00 | 446,880,000.00 | 446,880,000.00 |
| 资本公积(元) | 2,548,563,985.98 | 2,520,675,524.27 | 2,497,495,779.37 | 2,472,530,994.90 | 2,466,776,910.49 | 2,422,216,641.18 | 2,412,843,051.84 |
| 其他综合收益(元) | 988,917.95 | -6,161,131.37 | -16,339,373.27 | -6,570,996.03 | -7,351,459.16 | -2,492,446.77 | - |
| 未分配利润(元) | -753,060,529.17 | -583,039,952.24 | -455,165,801.93 | -246,033,871.48 | -75,539,276.54 | 94,564,903.17 | 228,240,743.21 |
| 归属于母公司股东权益合计(元) | 2,243,372,374.76 | 2,378,354,440.66 | 2,472,870,604.17 | 2,666,806,127.39 | 2,830,766,174.79 | 2,961,169,097.58 | 3,087,963,795.05 |
| 少数股东权益(元) | 51,706,018.09 | 54,306,593.06 | 44,905,092.19 | -280,789.02 | -86,448.71 | -1,550,471.00 | -838,814.21 |
| 股东权益平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 股东权益合计(元) | 2,295,078,392.85 | 2,432,661,033.72 | 2,517,775,696.35 | 2,666,525,338.37 | 2,830,679,726.08 | 2,959,618,626.58 | 3,087,124,980.84 |
| 负债和股东权益合计(元) | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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