| 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) | 785,268,922.38 | 751,642,692.84 | 678,210,905.86 | 776,990,299.67 | 797,072,497.89 | 686,623,625.86 | 853,864,573.30 |
| 其中：交易性金融资产(元) | - | 255,742,860.33 | 120,375,523.74 | 200,253,868.76 | 80,098,613.70 | 80,123,271.24 | 80,202,767.12 |
| 应收票据及应收账款(元) | 255,317,091.66 | 301,305,568.72 | 334,837,902.10 | 364,041,024.04 | 403,597,786.10 | 397,636,657.60 | 315,306,716.77 |
| 其中：应收票据(元) | 1,007,398.02 | 7,894,532.69 | 12,949,987.69 | 5,625,555.31 | 16,835,000.00 | 5,039,113.28 | 53,048.42 |
| 其中：应收账款(元) | 254,309,693.64 | 293,411,036.03 | 321,887,914.41 | 358,415,468.73 | 386,762,786.10 | 392,597,544.32 | 315,253,668.35 |
| 预付款项(元) | 64,914,725.06 | 56,454,771.47 | 54,072,322.32 | 39,610,910.68 | 66,708,384.58 | 73,613,085.93 | 44,910,549.80 |
| 其他应收款(元) | 41,671,932.57 | 12,075,680.29 | 8,872,480.20 | 9,226,256.49 | 15,556,117.56 | 12,806,092.14 | 13,843,711.97 |
| 存货(元) | 2,070,031,025.50 | 1,938,138,220.30 | 1,974,561,015.61 | 1,930,639,199.30 | 1,986,476,475.94 | 2,055,768,387.96 | 2,097,529,612.13 |
| 其他流动资产(元) | 53,036,438.59 | 45,848,197.29 | 56,949,078.62 | 45,863,179.37 | 45,080,921.24 | 36,127,967.07 | 44,210,556.74 |
| 流动资产合计(元) | 3,273,924,660.07 | 3,382,564,181.10 | 3,241,631,297.19 | 3,383,726,651.51 | 3,405,400,797.01 | 3,380,808,596.57 | 3,457,589,284.01 |
| 非流动资产： | |||||||
| 固定资产(元) | 336,469,326.40 | 333,224,254.55 | 337,814,363.18 | 349,861,883.10 | 338,163,709.27 | 353,642,491.99 | 339,596,702.48 |
| 在建工程(元) | 353,922,119.94 | 366,785,668.33 | 379,519,810.43 | 347,092,347.84 | 270,325,503.61 | 251,886,266.00 | 196,335,997.15 |
| 使用权资产(元) | 88,483,194.66 | 48,723,778.42 | 57,385,661.14 | 51,854,115.26 | 54,271,754.18 | 58,835,852.23 | 60,339,853.44 |
| 无形资产(元) | 105,570,443.48 | 108,631,230.40 | 108,741,040.05 | 111,853,119.49 | 109,617,083.79 | 113,429,347.59 | 111,490,202.49 |
| 商誉(元) | 679,012,144.17 | 664,893,686.92 | 666,169,015.52 | 682,115,346.18 | 665,527,773.18 | 691,160,403.33 | 657,488,992.79 |
| 长期待摊费用(元) | 1,225,103.99 | 462,528.02 | 644,854.33 | 660,201.80 | 816,426.27 | 847,878.20 | 983,828.27 |
| 递延所得税资产(元) | 242,962,786.19 | 232,337,566.18 | 241,241,188.85 | 228,563,835.71 | 221,282,393.68 | 199,150,043.05 | 165,748,207.26 |
| 其他非流动资产(元) | 17,269,292.38 | 17,239,289.72 | - | - | - | - | - |
| 非流动资产合计(元) | 1,824,914,411.21 | 1,772,298,002.54 | 1,791,515,933.50 | 1,772,000,849.38 | 1,660,004,643.98 | 1,668,952,282.39 | 1,531,983,783.88 |
| 资产总计(元) | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 | 4,989,573,067.89 |
| 流动负债： | |||||||
| 短期借款(元) | 157,793,878.18 | 140,093,928.08 | 153,454,743.01 | 189,853,578.08 | 437,368,691.61 | 471,490,789.23 | 532,495,933.88 |
| 衍生金融负债(元) | - | - | - | - | 123,903.51 | 126,998.54 | 548,387.48 |
| 应付票据及应付账款(元) | 340,701,866.06 | 393,376,720.83 | 424,807,676.08 | 404,928,194.11 | 355,435,922.94 | 400,002,634.99 | 367,126,368.29 |
| 其中：应付账款(元) | 340,701,866.06 | 393,376,720.83 | 424,807,676.08 | 404,928,194.11 | 355,435,922.94 | 400,002,634.99 | 367,126,368.29 |
| 合同负债(元) | 1,555,508,501.97 | 1,579,450,018.77 | 1,425,246,327.07 | 1,457,736,775.88 | 1,344,894,207.90 | 1,273,792,596.95 | 1,288,241,031.32 |
| 应付职工薪酬(元) | 124,414,052.71 | 133,625,498.65 | 129,192,245.14 | 126,765,552.90 | 120,027,722.57 | 118,529,297.71 | 88,152,313.64 |
| 应交税费(元) | 16,411,035.95 | 11,995,066.19 | 27,395,467.43 | 29,326,688.00 | 34,088,124.76 | 39,481,461.82 | 32,303,304.61 |
| 其他应付款(元) | 28,160,311.53 | 20,297,738.24 | 30,487,341.95 | 30,554,962.36 | 34,741,259.93 | 23,516,031.39 | 22,599,123.25 |
| 一年内到期的非流动负债(元) | 345,074,741.70 | 361,128,106.14 | 201,486,045.94 | 251,953,223.49 | 297,389,301.60 | 297,438,687.94 | 296,214,824.94 |
| 流动负债合计(元) | 2,568,064,388.10 | 2,639,967,076.90 | 2,392,069,846.62 | 2,491,118,974.82 | 2,624,069,134.82 | 2,624,378,498.57 | 2,627,681,287.41 |
| 非流动负债： | |||||||
| 长期借款(元) | 641,099,235.10 | 652,709,929.47 | 770,664,709.76 | 718,994,723.61 | 411,871,945.73 | 286,248,494.03 | 288,485,393.96 |
| 租赁负债(元) | 56,134,737.48 | 21,493,779.42 | 28,438,917.99 | 20,905,691.62 | 21,543,723.69 | 28,704,431.51 | 32,843,112.73 |
| 长期应付职工薪酬(元) | 76,849,772.00 | 74,170,920.83 | 72,282,467.04 | 70,917,808.55 | 66,387,957.69 | 66,347,913.34 | 61,557,344.79 |
| 预计负债(元) | 22,236,254.33 | 21,970,497.52 | 22,102,935.01 | 21,607,780.28 | 16,017,116.92 | 18,517,409.34 | 18,815,934.38 |
| 递延收益(元) | 819,000.00 | 873,600.00 | 928,200.00 | 982,800.00 | 1,037,400.00 | 1,092,000.00 | 1,146,600.00 |
| 递延所得税负债(元) | 2,040,321.76 | 2,244,228.39 | 7,811,046.09 | 6,241,191.21 | 9,614,837.76 | 11,468,931.49 | 12,554,064.53 |
| 非流动负债合计(元) | 799,179,320.67 | 773,462,955.63 | 902,228,275.89 | 839,649,995.27 | 526,472,981.79 | 412,379,179.71 | 415,402,450.39 |
| 负债合计(元) | 3,367,243,708.77 | 3,413,430,032.53 | 3,294,298,122.51 | 3,330,768,970.09 | 3,150,542,116.61 | 3,036,757,678.28 | 3,043,083,737.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,228,282,800.00 | 1,228,282,800.00 | 1,228,282,800.00 | 1,228,282,800.00 | 1,228,282,800.00 | 1,228,282,800.00 | 1,228,282,800.00 |
| 资本公积(元) | 1,421,249,393.46 | 1,421,249,393.46 | 1,421,249,393.46 | 1,421,249,393.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 |
| 减：库存股(元) | 49,607,773.17 | 35,988,319.29 | 30,888,643.68 | 4,527,047.28 | - | - | - |
| 其他综合收益(元) | 31,231,664.41 | 9,077,627.17 | 7,804,712.52 | 28,212,204.43 | 100,660.98 | 35,440,112.45 | -10,889,522.30 |
| 盈余公积(元) | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 | 20,517,082.24 | 20,517,082.24 | 20,517,082.24 |
| 未分配利润(元) | -928,190,439.82 | -909,819,067.86 | -910,787,912.86 | -872,511,041.47 | -747,088,539.13 | -684,288,302.17 | -703,816,122.15 |
| 归属于母公司股东权益合计(元) | 1,731,595,362.51 | 1,741,432,151.11 | 1,744,290,067.07 | 1,829,336,026.77 | 1,915,603,597.55 | 2,013,743,285.98 | 1,947,885,831.25 |
| 少数股东权益(元) | - | - | -5,440,958.89 | -4,377,495.97 | -740,273.17 | -740,085.30 | -1,396,501.16 |
| 股东权益合计(元) | 1,731,595,362.51 | 1,741,432,151.11 | 1,738,849,108.18 | 1,824,958,530.80 | 1,914,863,324.38 | 2,013,003,200.68 | 1,946,489,330.09 |
| 负债和股东权益合计(元) | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 | 4,989,573,067.89 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
| 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) |