| 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) | 1,025,116,147.92 | 1,058,142,091.95 | 1,154,893,107.06 | 1,029,748,442.30 | 829,474,498.33 | 760,302,654.26 | 1,456,978,406.82 |
| 其中：交易性金融资产(元) | - | - | - | 274,959,217.18 | 302,162,191.78 | 802,947,671.23 | 600,203,835.62 |
| 应收票据及应收账款(元) | 448,942,074.57 | 410,172,239.54 | 415,610,122.47 | 364,363,154.22 | 342,927,036.52 | 252,487,169.64 | 204,895,724.97 |
| 其中：应收票据(元) | 12,978,932.75 | 47,154,200.00 | 71,376,112.50 | 55,579,707.82 | 58,917,802.00 | 46,796,238.14 | 43,239,693.63 |
| 其中：应收账款(元) | 435,963,141.82 | 363,018,039.54 | 344,234,009.97 | 308,783,446.40 | 284,009,234.52 | 205,690,931.50 | 161,656,031.34 |
| 预付款项(元) | 109,300,436.08 | 120,126,855.88 | 101,318,279.21 | 143,542,901.84 | 29,155,098.28 | 30,451,080.16 | 59,431,017.33 |
| 其他应收款(元) | 11,538,986.14 | 8,494,873.10 | 23,304,884.79 | 23,357,538.92 | 25,888,027.09 | 24,852,337.25 | 27,649,443.77 |
| 存货(元) | 1,042,293,941.39 | 982,656,662.37 | 1,003,103,164.61 | 843,276,712.15 | 624,678,919.01 | 542,389,190.38 | 513,783,259.02 |
| 其他流动资产(元) | 221,716,590.80 | 211,365,596.48 | 177,465,180.50 | 119,164,529.60 | 185,369,361.40 | 130,703,606.10 | 87,084,537.53 |
| 流动资产合计(元) | 2,894,648,055.03 | 2,823,092,319.70 | 2,876,244,739.02 | 2,803,866,897.21 | 2,339,655,132.41 | 2,544,133,709.02 | 2,950,026,225.06 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 25,808,926.19 | 26,478,232.30 | 26,756,559.25 | 26,592,600.01 | 3,250,000.00 | 3,250,000.00 | - |
| 其他非流动金融资产(元) | 2,105,599.41 | 2,204,334.02 | 2,247,306.83 | 2,155,450.13 | 2,515,779.40 | 2,573,182.60 | 2,721,843.75 |
| 固定资产(元) | 3,606,022,952.68 | 3,645,711,948.25 | 3,394,130,214.55 | 3,417,949,822.04 | 2,866,221,639.80 | 1,497,510,721.36 | 1,150,873,440.82 |
| 在建工程(元) | 173,236,108.14 | 154,708,357.53 | 270,266,942.60 | 204,915,860.26 | 587,630,241.34 | 1,372,632,879.71 | 1,291,109,137.10 |
| 使用权资产(元) | 10,893,880.13 | 13,356,608.21 | 16,429,828.91 | 18,180,896.10 | 10,920,529.98 | 7,122,082.63 | 4,698,440.76 |
| 无形资产(元) | 266,595,849.94 | 268,960,773.33 | 271,038,699.11 | 273,206,726.31 | 270,321,595.92 | 272,488,825.86 | 274,090,018.08 |
| 长期待摊费用(元) | 42,816,489.81 | 43,034,558.30 | 38,944,554.40 | 15,941,885.72 | 13,847,106.97 | 14,002,720.13 | 14,798,928.05 |
| 递延所得税资产(元) | 40,456,372.22 | 40,147,670.65 | 38,383,925.43 | 37,427,721.67 | 53,615,148.76 | 50,946,058.78 | 59,294,949.22 |
| 其他非流动资产(元) | 77,464,936.69 | 93,092,612.35 | 172,919,602.88 | 111,114,852.42 | 16,563,252.79 | 17,745,525.82 | 19,800,943.98 |
| 非流动资产合计(元) | 4,245,401,115.21 | 4,287,695,094.94 | 4,231,117,633.96 | 4,107,485,814.66 | 3,824,885,294.96 | 3,238,271,996.89 | 2,817,387,701.76 |
| 资产总计(元) | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 | 5,767,413,926.82 |
| 流动负债： | |||||||
| 短期借款(元) | 400,000,000.00 | 300,000,000.00 | 100,000,000.00 | 3,150,000.00 | - | - | - |
| 应付票据及应付账款(元) | 722,025,087.80 | 862,537,947.29 | 1,151,656,691.88 | 1,070,071,605.58 | 449,753,788.70 | 201,043,668.85 | 127,068,887.17 |
| 其中：应付票据(元) | 204,488,502.02 | 309,096,269.13 | 549,036,975.62 | 366,635,846.00 | 1,327,789.92 | 34,206,114.08 | 35,842,474.08 |
| 其中：应付账款(元) | 517,536,585.78 | 553,441,678.16 | 602,619,716.26 | 703,435,759.58 | 448,425,998.78 | 166,837,554.77 | 91,226,413.09 |
| 合同负债(元) | 101,513,866.74 | 93,587,055.36 | 102,330,946.05 | 99,317,410.20 | 118,590,285.20 | 13,956,005.19 | 17,142,886.78 |
| 应付职工薪酬(元) | 31,762,069.90 | 33,198,855.51 | 49,836,692.68 | 47,575,637.79 | 33,233,763.54 | 23,276,439.00 | 14,092,456.36 |
| 应交税费(元) | 35,715,589.66 | 38,815,251.87 | 41,961,089.91 | 36,930,082.16 | 58,634,908.80 | 53,013,885.70 | 51,582,550.02 |
| 应付利息(元) | 312,569.44 | 224,166.67 | - | - | - | - | - |
| 其他应付款(元) | 22,512,846.15 | 23,109,746.83 | 24,592,419.83 | 26,144,865.56 | 24,363,578.80 | 19,758,875.03 | 17,879,882.70 |
| 一年内到期的非流动负债(元) | - | 7,556,791.32 | - | 45,373.50 | 4,889,125.75 | 704,016.00 | - |
| 其他流动负债(元) | 56,526,436.27 | 43,718,588.36 | 42,215,128.44 | 20,508,936.76 | - | - | 5,565,000.00 |
| 流动负债合计(元) | 1,370,368,465.96 | 1,402,748,403.21 | 1,512,592,968.79 | 1,303,743,911.55 | 689,465,450.79 | 311,752,889.77 | 233,331,663.03 |
| 非流动负债： | |||||||
| 长期借款(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 9,136,504.89 | 2,426,259.11 | 13,115,539.03 | 15,350,847.76 | 3,232,568.88 | 5,188,422.70 | 3,057,016.42 |
| 递延收益(元) | 380,296,510.34 | 381,734,660.11 | 363,189,002.19 | 365,745,263.83 | 292,106,361.67 | 288,799,414.00 | 302,342,466.33 |
| 递延所得税负债(元) | - | - | - | - | - | - | 6,747,146.24 |
| 非流动负债合计(元) | 489,433,015.23 | 484,160,919.22 | 376,304,541.22 | 381,096,111.59 | 295,338,930.55 | 293,987,836.70 | 312,146,628.99 |
| 负债合计(元) | 1,859,801,481.19 | 1,886,909,322.43 | 1,888,897,510.01 | 1,684,840,023.14 | 984,804,381.34 | 605,740,726.47 | 545,478,292.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 429,711,044.00 | 429,711,044.00 | 429,711,044.00 | 429,711,044.00 | 429,711,044.00 | 429,711,044.00 | 429,711,044.00 |
| 资本公积(元) | 5,098,644,231.15 | 5,088,139,743.15 | 5,088,139,743.15 | 5,088,139,743.15 | 5,064,648,379.80 | 5,064,648,379.80 | 5,064,648,379.80 |
| 减：库存股(元) | 100,243,215.47 | 100,243,215.47 | 53,028,482.90 | - | - | - | - |
| 其他综合收益(元) | -1,660,655.45 | -6,382,031.08 | -3,221,570.89 | -2,102,332.05 | -2,854,669.94 | -2,123,441.25 | -1,410,698.36 |
| 盈余公积(元) | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 |
| 未分配利润(元) | -154,546,775.45 | -195,690,508.66 | -251,478,930.66 | -297,578,826.64 | -320,111,768.10 | -323,914,063.38 | -279,356,150.91 |
| 归属于母公司股东权益合计(元) | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 | 5,221,935,634.80 |
| 股东权益合计(元) | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 | 5,221,935,634.80 |
| 负债和股东权益合计(元) | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 | 5,767,413,926.82 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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