| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 340,448,684.46 | 419,769,291.96 | 339,776,047.28 | 293,371,034.05 | 409,079,124.06 | 551,866,933.04 | 546,872,675.79 | 971,884,878.41 | 300,797,066.69 | 499,222,030.61 | 328,486,009.06 |
| 其中：交易性金融资产(元) | 50,026,027.00 | - | - | - | 54,052.88 | - | 308,520,302.14 | - | 305,157,736.32 | - | 224,015,052.98 |
| 应收票据及应收账款(元) | 647,735,529.46 | 570,107,786.88 | 468,395,730.46 | 448,400,753.32 | 440,348,153.87 | 295,003,527.38 | 251,496,514.16 | 268,793,330.41 | 165,815,586.67 | 112,964,954.41 | 69,945,588.23 |
| 其中：应收票据(元) | 93,914,465.01 | 53,775,986.97 | 84,586,433.20 | 77,236,530.03 | 64,260,742.25 | 9,830,199.71 | 2,070,475.30 | 6,916,955.92 | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 553,821,064.45 | 516,331,799.91 | 383,809,297.26 | 371,164,223.29 | 376,087,411.62 | 285,173,327.67 | 249,426,038.86 | 261,876,374.49 | 164,815,586.67 | 112,964,954.41 | 69,945,588.23 |
| 预付款项(元) | 68,132,711.45 | 65,388,586.13 | 61,464,527.02 | 95,217,067.87 | 129,216,671.09 | 75,322,117.50 | 75,082,252.99 | 70,185,456.91 | 77,310,696.19 | 86,990,007.67 | 79,403,652.44 |
| 其他应收款(元) | 19,058,130.44 | 18,891,538.75 | 15,888,841.71 | 11,072,528.49 | 19,261,506.02 | 14,736,136.01 | 21,094,599.15 | 9,188,321.27 | 11,918,149.43 | 10,313,774.29 | 8,541,284.61 |
| 存货(元) | 239,707,829.85 | 229,433,057.76 | 214,382,416.46 | 202,693,252.91 | 201,497,020.14 | 212,427,565.57 | 208,846,931.26 | 191,883,056.14 | 140,581,292.95 | 129,974,673.85 | 108,912,642.33 |
| 其他流动资产(元) | 38,956,921.57 | 30,060,189.79 | 24,855,517.92 | 9,592,831.78 | 7,669,966.54 | 18,162,941.43 | 54,418,817.48 | 19,411,740.97 | 19,949,124.67 | 3,521,895.76 | 52,358,858.53 |
| 流动资产合计(元) | 1,404,065,834.23 | 1,333,650,451.27 | 1,124,763,080.85 | 1,060,347,468.42 | 1,207,126,494.60 | 1,167,519,220.93 | 1,466,332,092.97 | 1,531,346,784.11 | 1,021,529,652.92 | 842,987,336.59 | 871,663,088.18 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 1,108,196,744.55 | 1,089,376,256.28 | 1,111,084,254.57 | 1,025,038,025.55 | 935,184,484.74 | 775,301,813.98 | 710,983,733.25 | 718,989,823.59 | 540,568,630.62 | 530,389,070.27 | 500,165,104.15 |
| 在建工程(元) | 261,764,467.49 | 212,558,433.97 | 189,793,448.08 | 224,316,373.64 | 284,505,245.71 | 435,495,891.22 | 410,972,190.36 | 171,160,161.99 | 292,915,761.23 | 238,633,258.28 | 183,550,824.87 |
| 使用权资产(元) | 94,377,528.55 | 99,671,814.51 | 105,003,796.69 | 110,530,586.03 | 117,682,424.21 | 124,694,936.47 | 15,439,530.44 | 17,868,701.11 | 19,130,744.23 | 21,273,455.85 | 21,024,374.53 |
| 无形资产(元) | 77,856,288.96 | 79,650,812.74 | 81,935,381.44 | 84,345,736.30 | 82,877,825.09 | 85,033,171.50 | 33,791,194.38 | 34,614,882.60 | 35,003,422.78 | 34,502,476.61 | 35,352,128.66 |
| 开发支出(元) | 123,097,340.79 | 119,643,353.25 | 110,917,746.12 | 103,767,406.51 | 93,032,592.09 | 85,115,644.24 | 109,260,670.38 | 87,423,661.50 | 56,384,328.69 | 29,233,304.67 | 3,798,807.19 |
| 长期待摊费用(元) | 64,774,338.16 | 66,617,118.33 | 69,847,868.46 | 73,219,088.49 | 76,538,728.57 | 865,628.38 | 954,142.75 | 1,046,223.56 | 921,303.63 | 1,006,265.71 | 1,091,227.82 |
| 其他非流动资产(元) | 21,411,930.90 | 36,493,191.08 | 34,434,393.67 | 36,971,486.45 | 50,647,567.66 | 116,836,838.89 | 130,215,550.01 | 173,425,369.87 | 147,529,948.32 | 154,514,802.90 | 114,877,527.17 |
| 非流动资产合计(元) | 1,751,478,639.40 | 1,704,010,980.16 | 1,703,016,889.03 | 1,658,188,702.97 | 1,640,468,868.07 | 1,623,343,924.68 | 1,411,617,011.57 | 1,204,528,824.22 | 1,092,454,139.50 | 1,009,552,634.29 | 859,859,994.39 |
| 资产平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 资产总计(元) | 3,155,544,473.63 | 3,037,661,431.43 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.60 | 2,877,949,104.54 | 2,735,875,608.33 | 2,113,983,792.42 | 1,852,539,970.88 | 1,731,523,082.57 |
| 流动负债： | |||||||||||
| 短期借款(元) | 1,254,770,779.53 | 1,342,527,426.26 | 1,070,548,799.64 | 1,007,993,231.25 | 827,419,033.27 | 777,122,947.64 | 599,346,189.30 | 508,449,216.36 | 390,545,418.24 | 363,778,495.62 | 239,217,961.50 |
| 应付票据及应付账款(元) | 116,892,564.10 | 116,038,122.60 | 100,567,776.85 | 115,864,896.99 | 124,782,148.06 | 140,780,968.83 | 198,424,235.66 | 188,714,117.47 | 128,098,562.07 | 122,651,114.27 | 157,321,009.64 |
| 其中：应付账款(元) | 116,892,564.10 | 116,038,122.60 | 100,567,776.85 | 115,864,896.99 | 124,782,148.06 | 140,780,968.83 | 198,424,235.66 | 188,714,117.47 | 128,098,562.07 | 122,651,114.27 | 157,321,009.64 |
| 合同负债(元) | 4,198,662.07 | 3,746,033.73 | 4,400,650.86 | 4,363,564.65 | 2,348,728.15 | 4,466,516.93 | 2,806,101.14 | 1,526,965.77 | 964,102.10 | 3,839,895.22 | 1,024,667.68 |
| 应付职工薪酬(元) | 111,886,903.14 | 87,553,881.61 | 128,846,731.24 | 110,792,005.37 | 116,621,023.30 | 105,680,642.86 | 152,326,078.65 | 149,074,671.92 | 106,361,544.63 | 70,612,035.54 | 79,998,607.57 |
| 应交税费(元) | 14,754,895.60 | 14,335,045.12 | 11,809,057.02 | 10,751,344.66 | 11,193,312.38 | 8,360,876.03 | 10,660,388.88 | 17,842,844.55 | 15,565,935.49 | 14,284,750.85 | 10,749,633.59 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 2,957,688.22 |
| 其他应付款(元) | 141,948,705.77 | 117,368,122.97 | 124,482,443.94 | 131,175,342.57 | 108,593,906.58 | 114,213,339.85 | 143,558,451.94 | 98,502,678.09 | 124,019,397.62 | 113,623,599.46 | 60,634,618.04 |
| 一年内到期的非流动负债(元) | 335,625,640.34 | 501,998,573.28 | 517,670,015.02 | 645,534,511.85 | 912,585,569.20 | 567,149,253.64 | 467,278,250.46 | 407,891,195.46 | 294,889,854.79 | 162,687,921.16 | 118,774,452.87 |
| 流动负债合计(元) | 1,980,078,150.55 | 2,183,567,205.57 | 1,958,325,474.57 | 2,026,474,897.34 | 2,103,543,720.94 | 1,717,774,545.78 | 1,574,399,696.03 | 1,372,001,689.62 | 1,060,444,814.94 | 851,477,812.12 | 670,678,639.11 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 1,052,837,270.67 | 1,054,673,573.04 | 1,119,643,605.83 | 1,017,433,286.54 | 898,542,284.38 | 796,506,662.90 | 825,729,232.77 | 730,014,898.99 | 781,996,757.68 | 786,476,822.67 | 831,964,191.32 |
| 永续债(元) | 300,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 64,225,570.63 | 67,481,182.61 | 70,953,193.38 | 75,086,998.16 | 79,315,288.06 | 83,302,182.45 | 4,596,247.99 | 8,683,280.75 | 8,173,764.20 | 9,209,636.39 | 11,483,248.79 |
| 长期应付款(元) | - | - | - | - | - | 345,000,000.00 | 645,000,000.00 | 645,000,000.00 | - | - | - |
| 递延收益(元) | 192,278,858.38 | 196,674,802.82 | 201,111,777.46 | 205,355,463.55 | 205,292,734.39 | 214,175,524.52 | 216,520,662.05 | 222,366,684.41 | 224,996,439.46 | 224,325,141.93 | 228,217,389.95 |
| 其他非流动负债(元) | - | - | - | - | - | - | - | - | 645,000,000.00 | 445,000,000.00 | 355,000,000.00 |
| 非流动负债合计(元) | 1,309,341,699.68 | 1,318,829,558.47 | 1,391,708,576.67 | 1,297,875,748.25 | 1,183,150,306.83 | 1,438,984,369.87 | 1,691,846,142.81 | 1,606,064,864.15 | 1,660,166,961.34 | 1,465,011,600.99 | 1,426,664,830.06 |
| 负债合计(元) | 3,289,419,850.23 | 3,502,396,764.04 | 3,350,034,051.24 | 3,324,350,645.59 | 3,286,694,027.77 | 3,156,758,915.65 | 3,266,245,838.84 | 2,978,066,553.77 | 2,720,611,776.28 | 2,316,489,413.11 | 2,097,343,469.17 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 445,335,714.00 | 435,335,714.00 | 435,335,714.00 | 435,335,714.00 |
| 其他权益工具(元) | 300,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资本公积(元) | 2,903,198,056.31 | 2,896,689,789.17 | 2,890,870,954.74 | 2,881,702,217.38 | 2,872,009,170.02 | 2,862,823,137.38 | 2,855,707,678.63 | 2,848,465,464.22 | 2,377,436,147.98 | 2,367,520,227.27 | 2,358,406,289.62 |
| 其他综合收益(元) | 1,641.81 | -10,869.14 | -46,383.56 | -29,121.13 | -67,674.38 | 49,648.68 | - | - | - | - | - |
| 未分配利润(元) | -3,777,016,370.04 | -3,800,764,697.26 | -3,852,273,054.54 | -3,926,470,428.58 | -3,750,416,144.84 | -3,668,309,341.70 | -3,683,463,540.50 | -3,530,452,117.50 | -3,414,077,165.26 | -3,261,797,603.70 | -3,154,761,652.28 |
| 归属于母公司股东权益合计(元) | -127,980,957.92 | -458,750,063.23 | -516,112,769.36 | -599,461,618.33 | -433,138,935.20 | -360,100,841.64 | -382,420,147.87 | -236,650,939.28 | -601,305,303.28 | -458,941,662.43 | -361,019,648.66 |
| 少数股东权益(元) | -5,894,418.68 | -5,985,269.38 | -6,141,312.00 | -6,352,855.87 | -5,959,729.90 | -5,794,928.40 | -5,876,586.43 | -5,540,006.16 | -5,322,680.58 | -5,007,779.80 | -4,800,737.94 |
| 股东权益合计(元) | -133,875,376.60 | -464,735,332.61 | -522,254,081.36 | -605,814,474.20 | -439,098,665.10 | -365,895,770.04 | -388,296,734.30 | -242,190,945.44 | -606,627,983.86 | -463,949,442.23 | -365,820,386.60 |
| 负债和股东权益合计(元) | 3,155,544,473.63 | 3,037,661,431.43 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.60 | 2,877,949,104.54 | 2,735,875,608.33 | 2,113,983,792.42 | 1,852,539,970.88 | 1,731,523,082.57 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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