| 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) | 1,344,146,889.81 | 1,422,833,042.48 | 581,543,042.14 | 1,058,948,994.54 | 473,022,746.91 | 439,191,306.69 | 499,147,699.69 |
| 其中：交易性金融资产(元) | 73,255,500.00 | 78,400,833.33 | 295,717,387.22 | 100,024,000.00 | 559,304,322.22 | 961,948,706.11 | 1,173,170,725.63 |
| 应收票据及应收账款(元) | 990,758,546.90 | 902,904,149.84 | 940,794,770.61 | 871,506,593.38 | 773,043,121.80 | 611,677,745.00 | 507,836,716.61 |
| 其中：应收票据(元) | 8,138,838.77 | 5,488,105.60 | 8,243,865.62 | 18,001,633.91 | 4,536,570.00 | 3,214,728.00 | 13,776,855.43 |
| 其中：应收账款(元) | 982,619,708.13 | 897,416,044.24 | 932,550,904.99 | 853,504,959.47 | 768,506,551.80 | 608,463,017.00 | 494,059,861.18 |
| 预付款项(元) | 38,989,848.95 | 16,893,044.00 | 40,664,055.40 | 59,090,662.66 | 105,667,547.99 | 113,436,963.02 | 105,221,529.62 |
| 其他应收款(元) | 24,887,236.22 | 23,016,880.01 | 25,397,568.14 | 22,134,802.84 | 63,182,733.92 | 25,517,146.91 | 33,574,234.48 |
| 存货(元) | 404,591,701.31 | 410,543,932.65 | 412,130,362.02 | 358,573,884.76 | 421,470,451.96 | 402,826,727.29 | 365,559,122.05 |
| 合同资产(元) | 136,567,246.24 | 147,275,282.44 | 159,928,343.86 | 153,246,808.65 | 138,988,220.78 | 213,861,360.04 | 351,064,200.81 |
| 其他流动资产(元) | 19,749,424.30 | 13,946,846.34 | 23,384,056.96 | 18,737,982.24 | 21,591,992.17 | 31,017,484.88 | 14,363,680.97 |
| 流动资产合计(元) | 3,032,946,393.73 | 3,015,814,011.09 | 2,479,559,586.35 | 2,642,263,729.07 | 2,556,271,137.75 | 2,799,477,439.94 | 3,049,937,909.86 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 256,808,530.30 | 256,808,530.30 | 256,808,530.30 | 156,808,530.30 | 157,804,182.51 | 157,804,182.51 | 142,804,182.51 |
| 固定资产(元) | 39,243,641.80 | 40,781,716.33 | 41,209,943.44 | 44,278,486.72 | 41,879,493.11 | 40,817,965.36 | 41,382,595.45 |
| 使用权资产(元) | 85,338,695.87 | 91,123,351.83 | 87,052,340.14 | 93,550,616.42 | 93,232,636.68 | 107,559,007.37 | 88,125,385.80 |
| 无形资产(元) | 56,242,205.65 | 62,235,354.75 | 63,889,489.63 | 70,462,270.33 | 70,294,532.59 | 60,677,293.15 | 58,216,898.12 |
| 商誉(元) | 268,346,442.90 | 268,346,442.89 | 268,346,442.90 | 268,346,442.89 | - | - | - |
| 长期待摊费用(元) | 14,661,291.20 | 16,350,017.87 | 17,762,423.58 | 18,765,934.05 | 22,730,212.03 | 22,573,915.00 | 24,147,339.73 |
| 递延所得税资产(元) | 95,915,167.09 | 94,447,505.75 | 94,394,886.49 | 93,463,131.69 | 77,865,572.16 | 77,418,427.58 | 78,048,592.29 |
| 其他非流动资产(元) | 2,133,717.71 | 2,147,305.84 | 2,482,728.40 | 13,038,344.57 | - | - | - |
| 非流动资产合计(元) | 822,689,692.52 | 836,240,225.56 | 835,946,784.88 | 758,713,756.97 | 463,806,629.08 | 466,850,790.97 | 432,724,993.90 |
| 资产总计(元) | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 | 3,482,662,903.76 |
| 流动负债： | |||||||
| 短期借款(元) | 171,297,107.53 | 200,108,461.48 | 54,006,607.62 | 28,644,969.01 | - | - | - |
| 应付票据及应付账款(元) | 326,293,769.98 | 287,129,507.76 | 322,945,726.99 | 318,724,103.57 | 205,469,438.85 | 214,483,017.49 | 206,564,922.85 |
| 其中：应付票据(元) | 85,636,897.77 | 20,131,975.00 | 15,896,275.00 | 289,970.00 | 10,777,104.28 | 46,202,010.00 | 46,304,010.00 |
| 其中：应付账款(元) | 240,656,872.21 | 266,997,532.76 | 307,049,451.99 | 318,434,133.57 | 194,692,334.57 | 168,281,007.49 | 160,260,912.85 |
| 合同负债(元) | 224,668,362.20 | 220,989,100.12 | 278,950,773.98 | 266,256,115.58 | 265,808,198.18 | 279,928,831.37 | 326,320,854.60 |
| 应付职工薪酬(元) | 117,012,337.33 | 150,133,371.14 | 210,491,213.33 | 212,816,337.07 | 117,154,277.11 | 146,378,445.00 | 146,050,824.41 |
| 应交税费(元) | 82,726,749.67 | 68,453,482.14 | 67,263,270.35 | 61,401,533.93 | 47,487,627.83 | 60,897,470.47 | 56,464,883.60 |
| 应付股利(元) | - | - | - | 48,322.18 | 48,322.18 | 9,826,549.30 | - |
| 其他应付款(元) | 40,898,098.80 | 36,876,889.55 | 45,568,044.57 | 40,701,097.29 | 45,843,854.53 | 39,570,379.67 | 48,296,630.30 |
| 一年内到期的非流动负债(元) | 42,977,541.27 | 42,977,541.27 | 43,645,449.79 | 44,247,113.69 | 28,871,161.80 | 28,906,234.63 | 26,497,588.00 |
| 其他流动负债(元) | 26,086,025.51 | 12,295,096.40 | 19,635,239.26 | 18,110,330.38 | 19,024,072.66 | 30,252,247.23 | 7,092,246.82 |
| 流动负债平衡项目(元) | - | - | -0.01 | - | -0.01 | - | - |
| 流动负债合计(元) | 1,031,959,992.29 | 1,018,963,449.86 | 1,042,506,325.88 | 990,949,922.70 | 729,706,953.13 | 810,243,175.16 | 817,287,950.58 |
| 非流动负债： | |||||||
| 长期借款(元) | 171,998,550.00 | 172,008,010.00 | 172,036,528.49 | 171,949,460.00 | - | - | - |
| 租赁负债(元) | 72,522,869.07 | 77,006,126.07 | 72,135,675.15 | 76,546,169.87 | 70,336,956.34 | 84,998,705.39 | 67,828,449.21 |
| 长期应付款(元) | 600,000,000.00 | 600,000,000.00 | - | - | - | - | - |
| 预计负债(元) | 5,496,817.03 | 5,496,817.03 | 3,779,434.53 | 5,203,419.60 | 2,056,125.72 | 2,056,125.72 | 2,574,218.14 |
| 递延收益(元) | 9,914,888.15 | 13,206,938.50 | 15,379,903.17 | 18,587,756.39 | 20,024,968.28 | 24,642,548.39 | 21,773,683.74 |
| 递延所得税负债(元) | 9,018,085.11 | 7,950,040.12 | 8,615,671.34 | 8,048,604.89 | 11,941,993.02 | 11,941,993.02 | 11,941,993.02 |
| 非流动负债合计(元) | 868,951,209.36 | 875,667,931.72 | 271,947,212.68 | 280,335,410.75 | 104,360,043.36 | 123,639,372.52 | 104,118,344.11 |
| 负债平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 负债合计(元) | 1,900,911,201.65 | 1,894,631,381.58 | 1,314,453,538.57 | 1,271,285,333.45 | 834,066,996.49 | 933,882,547.68 | 921,406,294.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 1,574,764,541.64 | 1,560,481,193.30 | 1,559,564,518.20 | 1,540,761,388.08 | 1,536,356,534.54 | 1,520,738,552.69 | 1,514,827,443.95 |
| 减：库存股(元) | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 150,035,182.00 | 471,740.46 |
| 其他综合收益(元) | -99,371.00 | -99,371.00 | -178,903.01 | -178,903.01 | -1,386,650.65 | -1,301,564.96 | -1,454,730.19 |
| 盈余公积(元) | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,701,835.70 | 20,701,835.70 | 20,701,835.70 |
| 未分配利润(元) | 218,233,246.76 | 234,464,724.36 | 280,665,733.20 | 426,574,493.29 | 505,380,519.09 | 545,252,208.69 | 631,534,872.70 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 1,943,679,922.43 | 1,945,628,051.69 | 1,990,832,853.43 | 2,117,938,483.39 | 2,191,051,608.33 | 2,335,365,850.12 | 2,565,147,681.70 |
| 少数股东权益(元) | 11,044,962.17 | 11,794,803.38 | 10,219,979.23 | 11,753,669.20 | -5,040,837.99 | -2,920,166.89 | -3,891,072.63 |
| 股东权益合计(元) | 1,954,724,884.60 | 1,957,422,855.07 | 2,001,052,832.66 | 2,129,692,152.59 | 2,186,010,770.34 | 2,332,445,683.23 | 2,561,256,609.07 |
| 负债和股东权益合计(元) | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 | 3,482,662,903.76 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |