| 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) | 956,712,538.44 | 1,045,264,330.15 | 1,050,233,467.56 | 1,045,378,365.70 | 883,212,884.49 | 1,024,455,364.21 | 950,411,419.37 |
| 其中：交易性金融资产(元) | 70,090,767.13 | 70,075,863.01 | - | 50,039,041.10 | 193,723,271.26 | 192,415,863.03 | 321,860,638.36 |
| 应收票据及应收账款(元) | 2,127,352,249.79 | 1,996,007,039.36 | 1,912,084,717.10 | 2,056,873,094.15 | 1,831,989,271.93 | 1,738,875,731.72 | 1,678,088,046.84 |
| 其中：应收票据(元) | 399,256,079.45 | 412,011,077.62 | 387,156,781.49 | 412,155,763.52 | 361,605,033.60 | 398,433,420.30 | 464,371,653.64 |
| 其中：应收账款(元) | 1,728,096,170.34 | 1,583,995,961.74 | 1,524,927,935.61 | 1,644,717,330.63 | 1,470,384,238.33 | 1,340,442,311.42 | 1,213,716,393.20 |
| 预付款项(元) | 173,480,646.86 | 123,846,083.39 | 125,703,980.77 | 94,253,255.61 | 116,739,770.60 | 93,518,334.88 | 112,314,459.42 |
| 其他应收款(元) | 5,605,356.03 | 6,059,241.52 | 4,278,405.26 | 2,614,532.41 | 61,144,204.26 | 132,048,773.70 | 6,281,144.01 |
| 存货(元) | 557,863,776.38 | 475,822,164.90 | 505,355,414.39 | 630,325,168.54 | 664,639,564.90 | 594,182,813.45 | 668,555,417.63 |
| 其他流动资产(元) | 71,563,405.19 | 46,675,874.60 | 20,927,848.45 | 15,574,608.34 | 10,855,492.85 | 10,221,438.59 | 15,615,874.25 |
| 流动资产合计(元) | 4,197,210,147.21 | 3,898,366,897.73 | 3,750,797,905.93 | 4,164,857,502.60 | 3,993,845,560.16 | 3,927,283,103.49 | 3,845,065,929.65 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | - | 124,945,821.52 |
| 其他权益工具投资(元) | 5,296,757.60 | 3,307,612.14 | 1,286,206.34 | 1,150,000.00 | 1,220,021.26 | 499,776.09 | 389,522.38 |
| 固定资产(元) | 1,569,437,096.88 | 1,572,054,966.82 | 1,559,198,770.57 | 1,498,498,848.54 | 1,421,356,509.66 | 1,310,939,170.17 | 1,336,488,023.84 |
| 在建工程(元) | 411,982,022.93 | 335,033,297.09 | 139,564,002.34 | 125,755,073.23 | 147,479,987.06 | 220,790,860.73 | 180,103,893.58 |
| 使用权资产(元) | 7,795,421.36 | 8,243,817.70 | 9,896,891.13 | 11,624,138.06 | 9,606,710.48 | 3,584,627.65 | 4,694,808.13 |
| 无形资产(元) | 432,251,734.05 | 430,627,165.59 | 433,358,023.64 | 437,641,862.06 | 435,274,154.11 | 368,163,998.48 | 370,031,267.63 |
| 商誉(元) | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 |
| 长期待摊费用(元) | 2,277,319.94 | 2,146,247.61 | 644,832.84 | 1,251,009.00 | 2,748,267.04 | 3,437,526.66 | 4,126,786.25 |
| 递延所得税资产(元) | 68,440,751.79 | 71,099,012.96 | 73,414,621.45 | 72,237,830.25 | 75,769,012.27 | 77,333,334.14 | 79,681,237.91 |
| 其他非流动资产(元) | 26,985,256.07 | 34,750,688.03 | 95,919,406.50 | 90,137,009.27 | 82,507,534.84 | 46,938,033.05 | 48,669,914.35 |
| 非流动资产合计(元) | 2,669,248,278.03 | 2,602,044,725.35 | 2,458,064,672.22 | 2,383,077,687.82 | 2,320,744,114.13 | 2,176,469,244.38 | 2,293,913,193.00 |
| 资产总计(元) | 6,866,458,425.24 | 6,500,411,623.08 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 | 6,138,979,122.65 |
| 流动负债： | |||||||
| 短期借款(元) | 785,513,999.72 | 910,752,405.10 | 767,409,880.42 | 859,627,267.68 | 906,371,952.44 | 986,724,314.87 | 1,143,623,966.86 |
| 应付票据及应付账款(元) | 1,822,397,474.74 | 1,369,866,028.17 | 1,157,589,157.57 | 1,492,092,741.44 | 1,641,382,073.07 | 1,239,435,064.67 | 995,481,300.10 |
| 其中：应付票据(元) | 1,337,540,354.72 | 934,930,879.76 | 748,503,866.04 | 1,068,269,714.04 | 1,063,690,006.00 | 775,005,581.42 | 583,056,467.00 |
| 其中：应付账款(元) | 484,857,120.02 | 434,935,148.41 | 409,085,291.53 | 423,823,027.40 | 577,692,067.07 | 464,429,483.25 | 412,424,833.10 |
| 合同负债(元) | 7,449,496.21 | 6,617,524.91 | 12,892,230.07 | 10,566,145.81 | 7,129,707.67 | 6,539,258.74 | 9,008,286.17 |
| 应付职工薪酬(元) | 57,267,840.85 | 49,270,167.81 | 42,537,773.63 | 71,886,145.63 | 40,763,140.55 | 27,165,816.64 | 18,768,520.28 |
| 应交税费(元) | 16,621,777.94 | 13,602,131.39 | 33,397,313.14 | 13,143,047.97 | 13,082,478.47 | 18,082,190.23 | 11,533,419.33 |
| 应付股利(元) | 1,074,000.00 | 1,074,000.00 | - | - | - | 8,970,872.64 | - |
| 其他应付款(元) | 50,667,059.19 | 51,617,121.95 | 11,338,073.13 | 7,054,800.13 | 3,444,027.25 | 4,294,514.87 | 4,860,747.43 |
| 一年内到期的非流动负债(元) | 192,897,928.67 | 369,112,124.58 | 575,068,477.39 | 603,087,372.89 | 363,024,416.09 | 258,772,203.40 | 189,083,017.58 |
| 其他流动负债(元) | 410,705,618.01 | 478,900,952.01 | 511,575,532.90 | 488,741,612.92 | 292,063,135.38 | 324,982,357.24 | 579,454,108.39 |
| 流动负债合计(元) | 3,344,595,195.33 | 3,250,812,455.92 | 3,111,808,438.25 | 3,546,199,134.47 | 3,267,260,930.92 | 2,874,966,593.30 | 2,951,813,366.14 |
| 非流动负债： | |||||||
| 长期借款(元) | 597,287,274.52 | 403,412,832.02 | 268,966,657.30 | 226,136,907.67 | 311,028,100.57 | 564,959,162.63 | 565,990,766.15 |
| 应付债券(元) | 748,590,580.06 | 740,385,573.62 | 732,268,860.41 | 724,152,147.21 | 718,418,398.67 | 710,466,277.35 | 702,713,906.71 |
| 租赁负债(元) | 6,783,266.08 | 7,104,419.29 | 8,200,101.00 | 8,683,922.07 | 4,960,157.66 | 123,747.88 | 306,142.51 |
| 递延收益(元) | 128,362,382.68 | 130,167,422.11 | 132,972,461.53 | 131,600,843.99 | 133,937,946.57 | 122,744,068.45 | 125,270,777.29 |
| 递延所得税负债(元) | - | - | 126,322.56 | 9,760.28 | 1,204,088.96 | 1,026,018.04 | 1,158,634.34 |
| 非流动负债合计(元) | 1,481,023,503.34 | 1,281,070,247.04 | 1,142,534,402.80 | 1,090,583,581.22 | 1,169,548,692.43 | 1,399,319,274.35 | 1,395,440,227.00 |
| 负债合计(元) | 4,825,618,698.67 | 4,531,882,702.96 | 4,254,342,841.05 | 4,636,782,715.69 | 4,436,809,623.35 | 4,274,285,867.65 | 4,347,253,593.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 459,284,811.00 | 459,284,703.00 | 459,284,703.00 | 459,284,703.00 | 459,284,703.00 | 459,284,703.00 | 459,283,632.00 |
| 其他权益工具(元) | 126,706,453.15 | 126,706,605.81 | 126,706,605.81 | 126,706,605.81 | 126,706,605.81 | 126,706,605.81 | 126,708,132.41 |
| 资本公积(元) | 890,522,576.57 | 882,755,283.22 | 931,208,717.62 | 931,208,717.62 | 931,208,717.62 | 931,208,717.62 | 931,199,728.67 |
| 减：库存股(元) | 44,678,400.00 | 44,678,400.00 | 99,719,951.78 | 99,719,951.78 | 99,719,951.78 | 99,719,951.78 | 99,719,951.78 |
| 其他综合收益(元) | 5,851,254.13 | -1,782,593.08 | -1,445,042.53 | 1,567,674.37 | -997,536.08 | 572,698.28 | -148,894.02 |
| 盈余公积(元) | 25,801,253.49 | 25,801,253.49 | 25,801,253.49 | 25,801,253.49 | 21,296,012.95 | 21,296,012.95 | 21,296,012.95 |
| 未分配利润(元) | 578,171,052.59 | 521,073,701.93 | 514,852,113.35 | 471,608,777.06 | 443,338,925.79 | 394,309,578.82 | 356,095,155.15 |
| 归属于母公司股东权益合计(元) | 2,041,659,000.93 | 1,969,160,554.37 | 1,956,688,398.96 | 1,916,457,779.57 | 1,881,117,477.31 | 1,833,658,364.70 | 1,794,713,815.38 |
| 少数股东权益(元) | -819,274.36 | -631,634.25 | -2,168,661.86 | -5,305,304.84 | -3,337,426.37 | -4,191,884.48 | -2,988,285.87 |
| 股东权益合计(元) | 2,040,839,726.57 | 1,968,528,920.12 | 1,954,519,737.10 | 1,911,152,474.73 | 1,877,780,050.94 | 1,829,466,480.22 | 1,791,725,529.51 |
| 负债和股东权益合计(元) | 6,866,458,425.24 | 6,500,411,623.08 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 | 6,138,979,122.65 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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