| 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) | 345,952,617.55 | 512,480,103.98 | 510,462,913.13 | 362,917,830.50 | 776,220,812.16 | 931,160,518.50 | 1,399,823,244.16 |
| 应收票据及应收账款(元) | 412,544,412.35 | 571,718,012.67 | 689,342,031.91 | 869,420,450.22 | 1,020,471,155.72 | 924,246,137.43 | 1,218,442,899.93 |
| 其中：应收票据(元) | 105,341,036.78 | 203,920,299.96 | 347,284,087.87 | 323,948,355.65 | 351,080,955.23 | 260,914,919.80 | 220,691,198.41 |
| 其中：应收账款(元) | 307,203,375.57 | 367,797,712.71 | 342,057,944.04 | 545,472,094.57 | 669,390,200.49 | 663,331,217.63 | 997,751,701.52 |
| 预付款项(元) | 43,228,930.56 | 49,533,203.43 | 36,015,736.34 | 48,475,650.50 | 81,536,190.77 | 70,359,926.79 | 70,326,774.26 |
| 其他应收款(元) | 1,925,960.18 | 2,408,384.55 | 2,111,641.18 | 1,249,360.80 | 1,936,490.13 | 2,604,368.69 | 2,490,536.75 |
| 存货(元) | 390,579,144.39 | 428,870,063.83 | 423,969,721.43 | 398,831,054.07 | 646,546,759.90 | 823,234,876.33 | 1,043,260,358.99 |
| 其他流动资产(元) | 92,136,452.05 | 136,704,920.42 | 114,071,647.60 | 104,263,032.21 | 6,304,750.55 | 27,004,745.08 | 38,529,959.84 |
| 流动资产合计(元) | 1,904,732,161.74 | 2,371,936,109.99 | 2,300,081,080.78 | 2,173,296,503.15 | 2,978,659,991.98 | 3,075,267,356.14 | 4,391,344,940.45 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 2,191,597,910.61 | 2,244,833,859.55 | 2,219,133,619.17 | 1,926,053,267.20 | 1,519,149,160.69 | 1,552,988,576.91 | 1,509,083,204.78 |
| 在建工程(元) | 89,472,605.25 | 68,766,038.72 | 92,837,758.70 | 401,875,696.37 | 262,727,259.24 | 136,309,469.84 | 133,732,190.46 |
| 使用权资产(元) | 270,108.75 | 281,283.75 | 290,385.00 | 263,936.25 | 273,037.50 | 326,626.46 | 369,538.13 |
| 无形资产(元) | 218,582,909.90 | 220,866,598.81 | 222,244,936.78 | 222,673,832.61 | 76,129,149.10 | 76,552,087.64 | 76,932,835.26 |
| 长期待摊费用(元) | 18,687,539.39 | 17,525,462.78 | 18,606,988.93 | 4,207,651.76 | 4,561,739.15 | 4,915,826.54 | 4,521,590.17 |
| 递延所得税资产(元) | 180,071,095.87 | 155,460,072.93 | 101,967,585.23 | 100,464,444.32 | 58,677,236.82 | 46,534,889.49 | 41,804,681.33 |
| 其他非流动资产(元) | 138,660,139.64 | 148,872,082.41 | 168,973,818.85 | 161,058,336.17 | 638,909,178.84 | 592,211,501.36 | 345,808,139.74 |
| 非流动资产合计(元) | 2,840,342,309.41 | 2,859,605,398.95 | 2,827,055,092.66 | 2,819,597,164.68 | 2,563,426,761.34 | 2,412,838,978.24 | 2,115,252,179.87 |
| 资产总计(元) | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 | 6,506,597,120.32 |
| 流动负债： | |||||||
| 短期借款(元) | 1,183,736,950.00 | 1,264,738,950.00 | 1,211,786,932.01 | 880,945,514.80 | 747,330,462.17 | 701,155,862.17 | 682,834,984.00 |
| 应付票据及应付账款(元) | 1,145,501,078.91 | 1,146,535,165.88 | 909,825,183.37 | 1,123,569,732.94 | 1,559,237,107.24 | 1,346,752,300.64 | 1,998,926,894.54 |
| 其中：应付票据(元) | 789,658,705.37 | 686,048,882.51 | 483,177,002.49 | 725,860,102.11 | 1,227,359,451.43 | 1,023,298,367.12 | 1,230,282,214.81 |
| 其中：应付账款(元) | 355,842,373.54 | 460,486,283.37 | 426,648,180.88 | 397,709,630.83 | 331,877,655.81 | 323,453,933.52 | 768,644,679.73 |
| 合同负债(元) | 6,975,439.82 | 698,770.26 | 591,876.68 | 12,891,416.22 | 507,339.29 | 25,849,672.19 | 13,004,463.94 |
| 应付职工薪酬(元) | 12,069,117.57 | 11,823,752.48 | 12,237,207.99 | 12,118,284.46 | 16,347,913.96 | 17,088,616.14 | 37,690,374.19 |
| 应交税费(元) | 830,014.02 | 777,451.44 | 585,875.40 | 5,620,855.45 | 3,280,775.29 | 3,115,225.53 | 343,886.10 |
| 应付利息(元) | - | - | - | 2,949,861.11 | - | - | - |
| 其他应付款(元) | 2,095,811.10 | 2,728,083.21 | 1,094,460.33 | 2,332,150.73 | 1,170,720.04 | 1,266,181.60 | 453,005.94 |
| 一年内到期的非流动负债(元) | 403,500,000.00 | 677,000,000.00 | 477,000,000.00 | 477,000,000.00 | 500,000,000.00 | 210,000,000.00 | 335,000,000.00 |
| 其他流动负债(元) | 16,264,988.00 | 8,412,131.85 | 12,768,797.97 | 24,834,325.91 | 32,625,083.93 | 76,671,379.47 | 38,792,739.58 |
| 流动负债合计(元) | 2,770,973,399.42 | 3,112,714,305.12 | 2,625,890,333.75 | 2,542,262,141.62 | 2,860,499,401.92 | 2,381,899,237.74 | 3,107,046,348.29 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 200,000,000.00 | 3,500,000.00 | 10,500,000.00 | 329,000,000.00 | 329,000,000.00 |
| 递延收益(元) | 29,307,151.28 | 30,400,749.95 | 29,394,348.62 | 30,435,447.29 | 24,542,644.63 | 24,542,644.63 | 26,226,091.97 |
| 递延所得税负债(元) | 195,095.20 | 656,717.72 | 628,344.51 | 959,569.84 | - | - | - |
| 非流动负债合计(元) | 29,502,246.48 | 31,057,467.67 | 230,022,693.13 | 34,895,017.13 | 35,042,644.63 | 353,542,644.63 | 355,226,091.97 |
| 负债合计(元) | 2,800,475,645.90 | 3,143,771,772.79 | 2,855,913,026.88 | 2,577,157,158.75 | 2,895,542,046.55 | 2,735,441,882.37 | 3,462,272,440.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 600,450,411.00 | 611,510,821.00 | 611,510,821.00 | 611,510,821.00 | 611,510,821.00 | 611,510,821.00 | 611,510,821.00 |
| 资本公积(元) | 1,485,222,774.67 | 1,522,466,675.78 | 1,503,263,675.78 | 1,484,060,675.78 | 1,442,144,475.78 | 1,389,310,175.78 | 1,336,666,675.78 |
| 减：库存股(元) | - | 67,330,011.11 | 58,167,547.71 | 57,667,601.52 | 42,751,013.66 | 19,448,955.18 | - |
| 其他综合收益(元) | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 | -3,400,000.00 |
| 盈余公积(元) | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 |
| 未分配利润(元) | -306,687,284.69 | -144,490,673.79 | 49,003,317.95 | 212,219,689.55 | 470,027,499.38 | 605,679,486.14 | 930,534,259.01 |
| 归属于母公司股东权益合计(元) | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,191.29 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 | 3,044,324,680.06 |
| 少数股东权益(元) | - | - | -44.73 | - | - | - | - |
| 股东权益合计(元) | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,146.56 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 | 3,044,324,680.06 |
| 负债和股东权益合计(元) | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 | 6,506,597,120.32 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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