| 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) | 1,946,308,946.70 | 1,986,296,228.85 | 1,817,105,492.43 | 1,860,438,157.04 | 1,818,331,669.92 | 1,784,102,931.03 | 2,069,154,023.19 |
| 其中：交易性金融资产(元) | 50,088,219.18 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 257,126,237.43 | 304,124,535.97 | 296,007,946.68 | 317,848,465.95 | 406,592,114.62 | 490,255,665.29 | 491,803,003.11 |
| 其中：应收票据(元) | 13,607,657.10 | 18,567,034.10 | 18,006,191.30 | 15,981,889.90 | 12,322,609.31 | 31,648,959.99 | 52,786,127.46 |
| 其中：应收账款(元) | 243,518,580.33 | 285,557,501.87 | 278,001,755.38 | 301,866,576.05 | 394,269,505.31 | 458,606,705.30 | 439,016,875.65 |
| 预付款项(元) | 18,567,586.06 | 20,160,635.27 | 20,104,362.27 | 9,965,021.60 | 45,483,287.33 | 33,378,037.08 | 22,386,291.55 |
| 其他应收款(元) | 1,983,887.53 | 3,962,431.01 | 2,671,315.06 | 2,196,041.55 | 11,877,138.30 | 4,218,304.16 | 4,314,690.54 |
| 存货(元) | 743,556,501.84 | 744,798,600.00 | 754,049,744.42 | 753,779,160.89 | 694,706,433.14 | 660,492,759.07 | 705,212,448.23 |
| 其他流动资产(元) | 1,211,697,359.38 | 1,238,362,779.27 | 1,287,620,710.38 | 1,275,575,937.59 | 1,308,129,503.40 | 1,295,811,357.25 | 1,312,106,492.41 |
| 流动资产合计(元) | 4,241,592,416.03 | 4,306,987,278.73 | 4,236,508,374.25 | 4,263,942,046.57 | 4,329,811,156.33 | 4,355,174,947.46 | 4,674,642,163.22 |
| 非流动资产： | |||||||
| 固定资产(元) | 441,498,720.68 | 446,490,890.34 | 452,879,438.95 | 460,428,545.81 | 415,861,827.62 | 425,960,652.10 | 420,128,649.77 |
| 使用权资产(元) | 7,457,266.09 | 8,567,091.27 | 9,676,916.46 | 10,786,741.65 | 12,128,858.80 | 13,024,273.77 | 10,751,020.24 |
| 无形资产(元) | 102,091,043.54 | 104,777,251.53 | 110,948,664.93 | 113,782,823.92 | 108,937,925.09 | 111,335,681.41 | 99,592,643.49 |
| 商誉(元) | 34,529,368.79 | 34,588,215.77 | 34,647,194.58 | 34,706,402.41 | 32,088,537.68 | 32,088,537.68 | - |
| 长期待摊费用(元) | 78,684,905.77 | 85,449,442.27 | 92,406,885.97 | 100,010,527.92 | 104,517,825.06 | 105,410,697.09 | 102,930,569.47 |
| 递延所得税资产(元) | 78,826,055.31 | 79,402,379.32 | 83,736,681.74 | 81,863,127.18 | 81,273,942.99 | 77,041,692.69 | 61,048,334.38 |
| 其他非流动资产(元) | 32,580,990.62 | 28,998,892.33 | 31,410,233.42 | 31,053,762.16 | 76,146,674.27 | 71,073,832.43 | 62,587,702.94 |
| 非流动资产合计(元) | 775,668,350.80 | 788,274,162.83 | 815,706,016.05 | 832,631,931.05 | 830,955,591.51 | 835,935,367.17 | 757,038,920.29 |
| 资产总计(元) | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.30 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 | 5,431,681,083.51 |
| 流动负债： | |||||||
| 短期借款(元) | - | 8,567,461.70 | - | - | - | - | - |
| 其中：交易性金融负债(元) | 1,560,523.00 | 1,560,523.00 | 1,560,523.00 | 1,560,523.00 | - | - | - |
| 应付票据及应付账款(元) | 291,989,792.20 | 351,665,294.01 | 348,325,509.45 | 380,217,463.59 | 412,903,461.04 | 434,775,874.07 | 476,677,641.88 |
| 其中：应付票据(元) | 31,550,950.83 | 37,835,709.31 | 54,287,138.93 | 80,079,719.47 | 86,736,472.71 | 46,951,530.69 | 49,459,093.04 |
| 其中：应付账款(元) | 260,438,841.37 | 313,829,584.70 | 294,038,370.52 | 300,137,744.12 | 326,166,988.33 | 387,824,343.38 | 427,218,548.84 |
| 合同负债(元) | 40,573,593.41 | 58,087,985.40 | 75,251,942.93 | 91,984,438.10 | 60,160,803.98 | 55,967,306.28 | 44,790,159.13 |
| 应付职工薪酬(元) | 96,437,708.01 | 92,074,626.04 | 83,877,500.43 | 93,892,752.63 | 89,627,085.45 | 97,954,569.37 | 90,211,055.58 |
| 应交税费(元) | 27,788,191.44 | 24,688,003.97 | 21,006,523.91 | 15,620,964.02 | 18,870,976.56 | 36,397,601.95 | 45,758,384.69 |
| 应付股利(元) | 27,810,028.68 | 38,955,199.96 | - | - | - | - | - |
| 其他应付款(元) | 470,417,670.38 | 472,348,356.28 | 480,844,254.31 | 481,398,808.94 | 512,709,500.98 | 495,584,222.91 | 572,204,673.86 |
| 一年内到期的非流动负债(元) | 4,674,375.21 | 4,636,328.20 | 4,573,575.91 | 4,719,483.38 | 4,733,646.59 | 4,584,894.67 | 4,493,737.42 |
| 其他流动负债(元) | 6,176,541.62 | 11,605,669.59 | 17,016,614.34 | 17,127,467.50 | 8,665,872.51 | 8,126,068.95 | 9,205,941.21 |
| 流动负债合计(元) | 967,428,423.95 | 1,064,189,448.15 | 1,032,456,444.28 | 1,086,521,901.16 | 1,107,671,347.11 | 1,133,390,538.20 | 1,243,341,593.77 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,887,333.84 | 4,172,954.49 | 4,700,919.25 | 5,876,434.07 | 7,058,181.88 | 8,895,392.61 | 8,252,745.72 |
| 预计负债(元) | 66,085,715.51 | 65,536,020.80 | 65,999,470.09 | 69,448,934.11 | 70,103,427.35 | 78,155,028.16 | 73,193,877.24 |
| 递延收益(元) | 27,965,212.44 | 29,360,612.84 | 27,973,171.32 | 28,890,698.41 | 26,476,225.48 | 27,693,017.57 | 27,495,313.27 |
| 递延所得税负债(元) | 11,949,087.95 | 11,991,758.68 | 13,391,096.17 | 13,031,880.78 | 13,416,195.33 | 14,565,003.05 | 8,818,939.75 |
| 其他非流动负债(元) | 18,689,308.17 | 18,689,308.17 | 18,689,308.17 | 18,689,308.17 | - | - | - |
| 非流动负债合计(元) | 126,576,657.91 | 129,750,654.98 | 130,753,965.00 | 135,937,255.54 | 117,054,030.04 | 129,308,441.39 | 117,760,875.98 |
| 负债合计(元) | 1,094,005,081.86 | 1,193,940,103.13 | 1,163,210,409.28 | 1,222,459,156.70 | 1,224,725,377.15 | 1,262,698,979.59 | 1,361,102,469.75 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 资本公积(元) | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 | 1,337,478,623.54 | 1,337,202,344.54 | 1,336,926,065.54 |
| 减：库存股(元) | 80,006,326.54 | 57,492,794.65 | 57,492,794.65 | 36,530,171.52 | 3,025,703.08 | - | - |
| 盈余公积(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 未分配利润(元) | 2,076,090,901.10 | 2,032,737,651.21 | 2,022,513,000.49 | 1,987,607,334.70 | 1,997,300,640.14 | 1,987,049,354.75 | 2,133,553,740.20 |
| 归属于母公司股东权益合计(元) | 3,913,925,667.34 | 3,893,085,949.34 | 3,882,861,298.62 | 3,868,918,255.96 | 3,931,753,560.60 | 3,924,251,699.29 | 4,070,479,805.74 |
| 少数股东权益(元) | 9,330,017.63 | 8,235,389.09 | 6,142,682.40 | 5,196,564.96 | 4,287,810.09 | 4,159,635.75 | 98,808.02 |
| 股东权益合计(元) | 3,923,255,684.97 | 3,901,321,338.43 | 3,889,003,981.02 | 3,874,114,820.92 | 3,936,041,370.69 | 3,928,411,335.04 | 4,070,578,613.76 |
| 负债和股东权益合计(元) | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.30 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 | 5,431,681,083.51 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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