| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 1,297,245,014.35 | 1,690,862,257.32 | 1,723,238,744.28 | 442,868,882.55 | 507,469,426.21 | 429,348,663.23 | - | 478,296,799.78 | 568,152,739.09 |
| 其中：交易性金融资产(元) | 20,074,252.86 | 20,083,178.09 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 245,407,537.77 | 244,058,180.19 | 233,409,034.51 | 198,553,414.14 | 271,132,911.20 | 303,435,051.44 | - | 316,844,512.17 | 341,277,552.96 |
| 其中：应收票据(元) | 746,565.51 | 219,260.69 | 120,000.00 | 120,000.00 | 50,000.00 | 200,000.00 | - | 40,000.00 | 5,687,209.91 |
| 其中：应收账款(元) | 244,660,972.26 | 243,838,919.50 | 233,289,034.51 | 198,433,414.14 | 271,082,911.20 | 303,235,051.44 | - | 316,804,512.17 | 335,590,343.05 |
| 预付款项(元) | 14,654,426.55 | 12,273,413.39 | 21,568,741.53 | 11,521,389.20 | 13,836,068.11 | 15,001,250.23 | - | 15,762,780.17 | 20,611,163.27 |
| 其他应收款(元) | 97,990.23 | 143,318.11 | 1,676,533.31 | 81,862.64 | 109,590.17 | 3,928,519.27 | - | 234,768.10 | 223,690.26 |
| 存货(元) | 316,341,321.31 | 328,235,742.65 | 341,167,211.98 | 340,734,392.19 | 355,030,248.34 | 375,222,187.66 | - | 346,156,180.62 | 289,852,751.04 |
| 其他流动资产(元) | 16,265,519.43 | 13,173,656.09 | 3,390,857.61 | 15,382,399.75 | 15,201,144.55 | 18,399,510.20 | - | 22,070,088.42 | 17,754,168.66 |
| 流动资产合计(元) | 1,910,086,062.50 | 2,308,844,944.34 | 2,324,451,123.22 | 1,009,142,340.47 | 1,162,779,388.58 | 1,145,335,182.03 | - | 1,179,365,129.26 | 1,253,087,325.14 |
| 非流动资产： | |||||||||
| 固定资产(元) | 2,242,441,837.09 | 2,297,780,316.54 | 2,221,060,376.62 | 2,269,973,945.95 | 2,189,655,708.08 | 2,216,987,692.68 | - | 2,231,552,083.89 | 2,156,976,015.66 |
| 在建工程(元) | 125,230,414.61 | 112,919,531.12 | 185,703,624.01 | 152,875,153.95 | 180,752,288.96 | 172,444,384.94 | - | 110,705,577.90 | 99,357,936.57 |
| 使用权资产(元) | 36,974,595.07 | 39,488,813.72 | 42,000,376.41 | 44,730,000.36 | 47,247,781.67 | 49,771,457.99 | - | 54,843,223.76 | 58,617,600.86 |
| 无形资产(元) | 119,802,033.64 | 120,588,847.06 | 121,929,065.85 | 123,022,480.51 | 124,128,369.43 | 125,332,238.57 | - | 132,341,648.20 | 133,336,756.43 |
| 商誉(元) | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 | - | 25,182.38 | 25,182.38 |
| 长期待摊费用(元) | 4,076,807.84 | 1,406,597.81 | 1,247,375.43 | 1,266,512.27 | 1,302,914.29 | 1,335,253.72 | - | 1,584,553.49 | 1,911,467.08 |
| 递延所得税资产(元) | 23,936,776.89 | 22,623,651.34 | 19,267,983.94 | 21,853,863.42 | 21,154,885.58 | 21,997,648.01 | - | 17,399,803.92 | 14,903,768.63 |
| 其他非流动资产(元) | 73,044,754.87 | 21,263,508.72 | 50,217,500.15 | 50,552,291.05 | 28,440,375.85 | 23,339,945.23 | - | 24,243,268.31 | 117,439,687.25 |
| 非流动资产合计(元) | 2,625,532,402.39 | 2,616,096,448.69 | 2,641,451,484.79 | 2,664,299,429.89 | 2,592,707,506.24 | 2,611,233,803.52 | - | 2,572,695,341.85 | 2,582,568,414.86 |
| 资产总计(元) | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 | 3,673,441,770.36 | 3,755,486,894.82 | 3,756,568,985.55 | 3,723,846,500.00 | 3,752,060,471.11 | 3,835,655,740.00 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 16,900,000.00 | 40,589,864.58 | 120,229,023.46 | 157,343,609.49 | 116,463,432.79 | - | 108,911,594.01 | 321,352,654.67 |
| 其中：交易性金融负债(元) | - | - | - | - | 547.50 | - | - | - | - |
| 应付票据及应付账款(元) | 72,388,565.05 | 63,538,024.23 | 56,380,394.82 | 63,018,049.46 | 79,838,268.43 | 112,839,860.09 | - | 153,315,202.11 | 134,477,516.61 |
| 其中：应付账款(元) | 72,388,565.05 | 63,538,024.23 | 56,380,394.82 | 63,018,049.46 | 79,838,268.43 | 112,839,860.09 | - | 153,315,202.11 | 134,477,516.61 |
| 合同负债(元) | 75,847,144.84 | 79,190,659.66 | 82,245,933.43 | 83,793,679.73 | 87,493,612.57 | 96,480,130.89 | - | 120,464,919.43 | 114,289,776.17 |
| 应付职工薪酬(元) | 22,169,683.32 | 18,575,383.45 | 13,532,644.68 | 23,202,723.88 | 19,058,527.10 | 19,535,809.66 | - | 26,905,426.70 | 21,721,328.86 |
| 应交税费(元) | 6,501,383.67 | 2,552,547.65 | -5,197,789.73 | 8,079,559.26 | 9,857,462.88 | 8,467,653.41 | - | 13,329,994.04 | 6,493,566.53 |
| 应付利息(元) | 620,961.39 | 1,611,000.44 | 1,882,508.04 | 2,439,212.84 | 2,582,224.21 | 2,872,489.63 | - | 3,214,843.21 | 3,534,501.61 |
| 应付股利(元) | - | 198,619,354.62 | - | - | - | 59,585,431.60 | - | - | 48,407,024.55 |
| 其他应付款(元) | 12,041,683.51 | 15,015,139.51 | 26,452,876.58 | 9,645,415.11 | 11,570,134.20 | 14,276,737.03 | - | 14,578,663.23 | 20,429,527.88 |
| 一年内到期的非流动负债(元) | 134,224,832.66 | 218,603,900.72 | 324,204,524.29 | 348,553,901.51 | 325,890,436.83 | 183,330,511.68 | - | 184,183,488.13 | 153,559,513.17 |
| 其他流动负债(元) | 746,565.51 | 219,260.69 | 120,000.00 | 120,000.00 | 50,000.00 | 200,000.00 | - | 40,000.00 | 2,061,801.13 |
| 流动负债合计(元) | 324,540,819.95 | 614,825,270.97 | 540,210,956.69 | 659,081,565.25 | 693,684,823.21 | 614,052,056.78 | - | 624,944,130.86 | 826,327,211.18 |
| 非流动负债： | |||||||||
| 长期借款(元) | 52,000,000.00 | 183,718,084.00 | 145,216,450.00 | 145,106,857.00 | 234,088,693.00 | 401,301,953.00 | - | 460,928,136.00 | 538,569,699.00 |
| 租赁负债(元) | 28,725,990.09 | 31,635,144.04 | 34,785,596.52 | 36,383,372.68 | 39,054,769.46 | 41,696,013.22 | - | 47,089,399.18 | 51,126,742.88 |
| 递延收益(元) | 47,644,541.63 | 45,495,145.98 | 22,702,462.10 | 39,320,611.69 | 32,587,351.44 | 31,527,749.74 | - | 31,304,439.58 | 34,091,584.54 |
| 递延所得税负债(元) | 4,260,849.37 | 4,462,067.10 | 4,675,015.48 | 4,731,524.86 | 4,869,198.35 | 5,005,367.85 | - | 5,286,905.39 | 142,612.95 |
| 其他非流动负债(元) | - | - | 14,567,500.07 | - | - | - | - | - | - |
| 非流动负债合计(元) | 132,631,381.09 | 265,310,441.12 | 221,947,024.17 | 225,542,366.23 | 310,600,012.25 | 479,531,083.81 | - | 544,608,880.15 | 623,930,639.37 |
| 负债合计(元) | 457,172,201.04 | 880,135,712.09 | 762,157,980.86 | 884,623,931.48 | 1,004,284,835.46 | 1,093,583,140.59 | 1,077,396,500.00 | 1,169,553,011.01 | 1,450,257,850.55 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 665,458,353.00 | 665,458,353.00 | 662,060,352.00 | 595,854,316.00 | 595,854,316.00 | 595,854,316.00 | - | 595,854,316.00 | 595,854,316.00 |
| 资本公积(元) | 2,631,247,712.89 | 2,628,272,519.47 | 2,621,932,830.96 | 1,291,478,841.84 | 1,286,777,539.56 | 1,281,888,372.26 | - | 1,272,443,986.06 | 1,267,778,715.85 |
| 盈余公积(元) | 36,833,598.27 | 36,833,598.27 | 36,833,598.27 | 36,833,598.27 | 18,211,098.39 | 18,211,098.39 | - | 18,211,098.39 | 6,184,487.36 |
| 未分配利润(元) | 744,906,599.69 | 714,241,210.20 | 882,917,845.92 | 864,651,082.77 | 850,359,105.41 | 767,032,058.31 | - | 695,998,059.65 | 515,580,370.24 |
| 归属于母公司股东权益合计(元) | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 | 2,788,817,838.88 | 2,751,202,059.36 | 2,662,985,844.96 | 2,646,449,900.00 | 2,582,507,460.10 | 2,385,397,889.45 |
| 股东权益合计(元) | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 | 2,788,817,838.88 | 2,751,202,059.36 | 2,662,985,844.96 | 2,646,450,000.00 | 2,582,507,460.10 | 2,385,397,889.45 |
| 负债和股东权益合计(元) | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 | 3,673,441,770.36 | 3,755,486,894.82 | 3,756,568,985.55 | - | 3,752,060,471.11 | 3,835,655,740.00 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2024-01-22 | 2024-01-22 | 2023-08-07 | 2022-12-29 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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