| 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) | 699,978,001.63 | 1,035,152,630.06 | 1,003,592,655.46 | 963,463,376.81 | 558,400,280.24 | 1,075,843,069.46 | 657,085,885.29 |
| 其中：交易性金融资产(元) | 346,000,000.00 | - | - | - | 396,690,858.09 | - | 395,573,301.36 |
| 应收票据及应收账款(元) | 814,620,029.85 | 738,486,290.61 | 768,039,539.11 | 710,485,292.24 | 630,141,054.87 | 593,085,397.03 | 658,313,832.14 |
| 其中：应收票据(元) | 122,891,607.15 | 153,757,060.29 | 204,852,953.90 | 108,237,485.25 | 83,223,378.71 | 116,197,754.19 | 134,295,439.50 |
| 其中：应收账款(元) | 691,728,422.70 | 584,729,230.32 | 563,186,585.21 | 602,247,806.99 | 546,917,676.16 | 476,887,642.84 | 524,018,392.64 |
| 预付款项(元) | 36,095,880.36 | 39,617,327.69 | 66,544,076.07 | 8,587,861.97 | 79,407,056.22 | 20,391,583.12 | 15,386,525.30 |
| 其他应收款(元) | 8,183,746.66 | 12,225,054.40 | 19,453,101.74 | 16,407,511.40 | 9,981,451.25 | 5,843,498.32 | 6,043,931.09 |
| 存货(元) | 615,282,740.42 | 561,054,317.41 | 432,613,743.66 | 404,613,142.14 | 357,720,115.92 | 324,912,745.89 | 316,912,842.44 |
| 其他流动资产(元) | 36,167,560.50 | 42,310,748.10 | 30,479,978.84 | 22,456,638.66 | 18,793,450.61 | 5,157,388.67 | 3,639,614.97 |
| 流动资产合计(元) | 2,710,100,364.48 | 2,685,764,068.89 | 2,598,888,160.74 | 2,350,088,514.74 | 2,329,198,588.41 | 2,341,215,238.47 | 2,363,496,232.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | - | 12,639,688.68 |
| 其他权益工具投资(元) | 20,210,000.00 | 20,210,000.00 | 20,210,000.00 | 20,210,000.00 | 20,210,000.00 | 210,000.00 | - |
| 投资性房地产(元) | 20,350,415.19 | 20,688,402.85 | 21,026,390.52 | 21,364,378.18 | 21,702,365.85 | 22,040,353.51 | 22,378,341.18 |
| 固定资产(元) | 594,047,782.83 | 584,765,960.58 | 572,847,018.38 | 578,018,868.55 | 230,479,476.78 | 214,919,203.62 | 203,771,248.59 |
| 在建工程(元) | 323,128,042.58 | 284,801,355.77 | 229,376,722.05 | 200,772,513.58 | 429,071,380.07 | 232,724,951.67 | 213,727,896.11 |
| 使用权资产(元) | 58,643,388.60 | 75,301,525.75 | 80,184,348.30 | 67,827,515.98 | 65,768,459.82 | 71,325,392.14 | 4,675,824.98 |
| 无形资产(元) | 115,659,163.76 | 116,584,961.67 | 118,526,284.98 | 119,369,070.15 | 84,061,903.08 | 84,089,921.50 | 52,026,569.51 |
| 长期待摊费用(元) | 15,333,336.77 | 14,991,334.47 | 9,830,191.81 | 9,953,126.01 | 4,004,912.99 | 2,085,107.35 | 1,552,205.08 |
| 递延所得税资产(元) | 22,284,214.95 | 24,306,139.55 | 23,263,838.20 | 22,104,719.56 | 21,523,248.30 | 20,423,949.70 | 19,197,873.11 |
| 其他非流动资产(元) | 45,707,332.55 | 44,565,092.77 | 51,402,978.96 | 24,797,291.21 | 81,159,182.69 | 46,429,419.83 | 37,896,357.58 |
| 非流动资产合计(元) | 1,215,363,677.23 | 1,186,214,773.41 | 1,126,667,773.20 | 1,064,417,483.22 | 957,980,929.58 | 694,248,299.32 | 567,866,004.82 |
| 资产总计(元) | 3,925,464,041.71 | 3,871,978,842.30 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 | 2,931,362,237.34 |
| 流动负债： | |||||||
| 短期借款(元) | 380,101,461.11 | 440,113,578.49 | 340,222,237.82 | 340,273,411.12 | 340,248,555.59 | 160,116,666.69 | 120,095,333.34 |
| 应付票据及应付账款(元) | 1,066,333,315.91 | 959,013,031.91 | 888,682,369.73 | 827,243,436.66 | 745,339,495.47 | 763,386,282.17 | 775,269,598.12 |
| 其中：应付票据(元) | 318,522,338.91 | 272,413,919.43 | 225,299,689.43 | 238,959,633.54 | 246,502,046.28 | 341,078,279.91 | 354,509,692.96 |
| 其中：应付账款(元) | 747,810,977.00 | 686,599,112.48 | 663,382,680.30 | 588,283,803.12 | 498,837,449.19 | 422,308,002.26 | 420,759,905.16 |
| 合同负债(元) | 30,557,072.79 | 49,164,701.31 | 61,642,634.58 | 55,623,382.22 | 50,523,497.84 | 24,574,661.00 | 15,922,627.37 |
| 应付职工薪酬(元) | 30,470,257.24 | 24,375,592.57 | 14,088,136.87 | 32,437,273.35 | 24,891,514.29 | 17,199,589.02 | 14,296,247.65 |
| 应交税费(元) | 6,248,235.89 | 7,421,674.58 | 14,344,694.97 | 11,591,281.01 | 4,158,472.71 | 5,111,033.98 | 11,577,202.65 |
| 其他应付款(元) | 14,893,135.20 | 7,935,773.98 | 11,415,921.77 | 6,420,460.70 | 1,686,765.17 | 1,604,680.48 | 3,616,119.14 |
| 一年内到期的非流动负债(元) | 45,674,329.81 | 48,202,573.81 | 14,725,697.58 | 13,094,063.52 | 8,379,378.23 | 8,026,606.44 | 4,367,638.59 |
| 其他流动负债(元) | 2,930,899.25 | 1,452,044.29 | 2,392,130.96 | 1,493,052.98 | 1,546,502.60 | 1,898,397.41 | 2,069,941.56 |
| 流动负债合计(元) | 1,577,208,707.20 | 1,537,678,970.94 | 1,347,513,824.28 | 1,288,176,361.56 | 1,176,774,181.90 | 981,917,917.19 | 947,214,708.42 |
| 非流动负债： | |||||||
| 长期借款(元) | 161,505,334.44 | 170,155,992.75 | 215,187,001.67 | 24,189,397.00 | 29,072,695.95 | - | - |
| 租赁负债(元) | 48,664,565.01 | 61,756,706.64 | 68,753,052.69 | 58,119,277.24 | 57,224,362.91 | 62,253,661.89 | 1,281,227.28 |
| 递延收益(元) | 71,746,418.16 | 70,856,806.85 | 68,178,747.67 | 66,634,862.51 | 35,232,592.36 | 35,623,288.09 | 36,078,487.82 |
| 递延所得税负债(元) | 923,459.59 | 3,126,226.26 | 2,999,141.76 | 3,233,216.86 | 13,260,462.77 | 13,665,171.87 | 9,482,855.31 |
| 非流动负债合计(元) | 282,839,777.20 | 305,895,732.50 | 355,117,943.79 | 152,176,753.61 | 134,790,113.99 | 111,542,121.85 | 46,842,570.41 |
| 负债合计(元) | 1,860,048,484.40 | 1,843,574,703.44 | 1,702,631,768.07 | 1,440,353,115.17 | 1,311,564,295.89 | 1,093,460,039.04 | 994,057,278.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 158,419,873.00 | 158,419,873.00 | 158,419,873.00 | 158,419,873.00 | 158,419,873.00 | 158,419,873.00 | 113,157,052.00 |
| 资本公积(元) | 1,155,338,986.21 | 1,152,558,636.16 | 1,149,760,499.83 | 1,146,997,936.06 | 1,152,993,855.35 | 1,147,436,978.57 | 1,187,142,922.79 |
| 减：库存股(元) | 36,987,034.32 | 36,987,034.32 | 36,987,034.32 | 36,987,034.32 | - | - | - |
| 其他综合收益(元) | -8,571,764.15 | 1,511,562.15 | 6,019,080.67 | 4,398,766.93 | 3,751,138.75 | 4,750,647.40 | 64,541.29 |
| 盈余公积(元) | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 | 45,527,601.21 | 45,527,601.21 | 45,527,601.21 |
| 未分配利润(元) | 706,947,902.54 | 665,949,128.97 | 658,426,770.56 | 616,736,428.20 | 584,069,157.31 | 554,924,561.10 | 588,109,701.18 |
| 归属于母公司股东权益合计(元) | 2,029,022,837.20 | 1,995,327,039.88 | 1,989,514,063.66 | 1,943,440,843.79 | 1,944,761,625.62 | 1,911,059,661.28 | 1,934,001,818.47 |
| 少数股东权益(元) | 36,392,720.11 | 33,077,098.98 | 33,410,102.21 | 30,712,039.00 | 30,853,596.48 | 30,943,837.47 | 3,303,140.04 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 股东权益合计(元) | 2,065,415,557.31 | 2,028,404,138.86 | 2,022,924,165.87 | 1,974,152,882.79 | 1,975,615,222.10 | 1,942,003,498.75 | 1,937,304,958.52 |
| 负债和股东权益合计(元) | 3,925,464,041.71 | 3,871,978,842.30 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 | 2,931,362,237.34 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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