| 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) | 509,527,205.60 | 416,410,640.39 | 263,382,526.78 | 344,192,765.73 | 227,273,064.31 | 205,515,925.30 | 175,645,460.04 |
| 其中：交易性金融资产(元) | 3,578,218.74 | 214,888.73 | 114,263.72 | 2,056,673.94 | 141,057.92 | 1,937,084.01 | 1,861,920.37 |
| 应收票据及应收账款(元) | 1,298,201,246.33 | 1,107,848,607.97 | 1,106,988,411.21 | 1,153,748,374.87 | 976,637,677.72 | 940,543,614.12 | 1,035,514,268.88 |
| 其中：应收票据(元) | 510,523,622.94 | 404,353,373.64 | 496,573,033.06 | 450,212,139.35 | 334,291,862.56 | 361,523,052.57 | 572,642,274.42 |
| 其中：应收账款(元) | 787,677,623.39 | 703,495,234.33 | 610,415,378.15 | 703,536,235.52 | 642,345,815.16 | 579,020,561.55 | 462,871,994.46 |
| 预付款项(元) | 2,639,258.43 | 2,610,467.27 | 2,908,582.17 | 4,157,889.64 | 14,827,713.32 | 23,384,605.64 | 23,436,314.15 |
| 其他应收款(元) | 8,371,657.56 | 7,948,987.88 | 8,060,478.70 | 6,220,859.38 | 4,921,769.24 | 3,809,213.08 | 3,536,853.41 |
| 存货(元) | 588,649,381.12 | 587,064,893.01 | 573,779,727.38 | 607,338,366.09 | 645,986,565.34 | 790,463,422.67 | 937,498,602.85 |
| 其他流动资产(元) | 29,943,348.33 | 42,783,503.90 | 39,360,892.98 | 36,060,901.49 | 22,608,101.43 | 11,488,114.71 | 23,940,312.17 |
| 流动资产合计(元) | 2,450,732,462.45 | 2,182,115,740.94 | 2,014,810,633.64 | 2,197,704,175.09 | 1,916,463,673.03 | 2,026,409,577.59 | 2,215,828,548.68 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 34,747,399.07 | 34,312,516.98 | 34,175,810.66 | 33,716,520.34 | 33,546,965.79 | 32,757,106.80 | 33,493,735.09 |
| 其他非流动金融资产(元) | 17,154,463.80 | 17,154,463.80 | 17,154,463.80 | 17,154,463.80 | 12,908,803.33 | 12,908,803.33 | 9,975,470.33 |
| 固定资产(元) | 1,198,698,515.45 | 1,228,719,660.46 | 1,259,689,812.32 | 1,294,388,790.23 | 1,223,921,111.79 | 1,246,351,753.46 | 1,275,230,462.61 |
| 在建工程(元) | 519,729,327.66 | 502,231,896.87 | 457,239,700.18 | 382,776,605.23 | 224,781,361.86 | 55,284,375.71 | 41,586,942.73 |
| 使用权资产(元) | 256,724,419.05 | 268,731,168.84 | 257,960,682.85 | 269,182,354.44 | 342,643,097.57 | 354,309,845.46 | 315,025,784.18 |
| 无形资产(元) | 96,529,751.28 | 62,251,295.96 | 62,772,454.80 | 63,642,569.81 | 66,094,887.01 | 67,934,077.73 | 70,359,182.84 |
| 商誉(元) | 98,244,483.70 | 98,244,483.70 | 98,244,483.70 | 98,244,483.70 | 204,049,741.38 | 204,049,741.38 | 204,142,736.31 |
| 长期待摊费用(元) | 40,791,217.58 | 34,879,453.28 | 36,672,002.78 | 37,599,763.85 | 39,443,124.79 | 41,153,011.07 | 41,987,566.68 |
| 递延所得税资产(元) | 55,857,007.71 | 63,940,719.25 | 69,610,195.80 | 70,344,875.90 | 66,405,327.89 | 49,443,193.25 | 51,483,835.31 |
| 其他非流动资产(元) | 5,914,822.65 | 6,033,231.66 | 10,476,382.39 | 12,376,994.32 | 73,596,108.70 | 143,992,482.83 | 156,962,846.02 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 非流动资产合计(元) | 2,324,391,407.95 | 2,316,498,890.80 | 2,303,995,989.28 | 2,279,427,421.62 | 2,287,390,530.11 | 2,208,184,391.02 | 2,200,248,562.11 |
| 资产总计(元) | 4,775,123,870.40 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 | 4,416,077,110.79 |
| 流动负债： | |||||||
| 短期借款(元) | 795,790,620.15 | 733,497,327.09 | 718,780,155.07 | 688,120,991.60 | 618,648,461.96 | 643,193,146.12 | 420,234,214.74 |
| 其中：交易性金融负债(元) | 655,994.68 | 2,260,322.19 | 2,004,080.75 | 282,608.21 | 4,655,211.40 | 9,268,637.37 | 1,457,940.58 |
| 应付票据及应付账款(元) | 1,764,760,283.24 | 1,553,708,657.68 | 1,492,046,238.53 | 1,564,566,401.51 | 1,285,270,973.72 | 1,187,216,520.41 | 1,510,671,100.00 |
| 其中：应付票据(元) | 342,963,067.16 | 307,117,514.59 | 295,281,583.61 | 353,320,044.22 | 326,912,142.49 | 332,860,807.72 | 452,707,375.69 |
| 其中：应付账款(元) | 1,421,797,216.08 | 1,246,591,143.09 | 1,196,764,654.92 | 1,211,246,357.29 | 958,358,831.23 | 854,355,712.69 | 1,057,963,724.31 |
| 合同负债(元) | 11,527,071.23 | 13,010,683.83 | 16,023,704.17 | 53,629,950.22 | 17,578,434.81 | 16,617,724.28 | 11,554,805.05 |
| 应付职工薪酬(元) | 71,093,174.91 | 59,834,986.37 | 54,018,713.70 | 71,935,459.26 | 59,721,589.30 | 51,223,128.95 | 45,473,057.41 |
| 应交税费(元) | 10,306,103.05 | 9,141,775.23 | 2,695,512.68 | 4,955,657.38 | 12,890,910.88 | 13,124,566.46 | 2,606,859.59 |
| 其他应付款(元) | 89,016,551.60 | 100,879,417.04 | 109,560,431.71 | 93,832,732.83 | 111,195,840.71 | 83,267,933.38 | 102,698,897.61 |
| 一年内到期的非流动负债(元) | 137,706,072.47 | 213,831,585.55 | 336,652,805.65 | 471,067,581.92 | 414,557,927.01 | 412,915,620.82 | 122,120,504.19 |
| 其他流动负债(元) | 990,484.87 | 1,097,551.03 | 1,384,695.98 | 6,742,112.65 | 1,528,651.35 | 1,388,059.63 | 2,821,588.62 |
| 流动负债合计(元) | 2,881,846,356.20 | 2,687,262,306.01 | 2,733,166,338.24 | 2,955,133,495.58 | 2,526,048,001.14 | 2,418,215,337.42 | 2,219,638,967.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 620,826,280.44 | 570,400,623.20 | 461,992,470.29 | 430,441,747.78 | 503,994,990.79 | 432,982,896.51 | 681,175,121.40 |
| 租赁负债(元) | 126,244,683.54 | 147,721,261.00 | 132,674,223.66 | 150,684,740.01 | 177,232,896.80 | 201,113,875.58 | 178,042,240.69 |
| 长期应付款(元) | - | - | - | - | - | 506,283.22 | 1,250,440.43 |
| 预计负债(元) | 449,122.00 | 449,122.00 | 449,122.00 | 449,122.00 | - | - | - |
| 递延收益(元) | 70,997,472.43 | 68,297,641.32 | 60,218,128.34 | 61,005,574.41 | 56,451,417.12 | 48,359,990.08 | 47,614,752.60 |
| 递延所得税负债(元) | 63,956,007.04 | 69,006,380.56 | 70,572,009.01 | 68,503,374.52 | 59,954,346.45 | 60,430,218.33 | 78,791,577.32 |
| 非流动负债合计(元) | 882,473,565.45 | 855,875,028.08 | 725,905,953.30 | 711,084,558.72 | 797,633,651.16 | 743,393,263.72 | 986,874,132.44 |
| 负债合计(元) | 3,764,319,921.65 | 3,543,137,334.09 | 3,459,072,291.54 | 3,666,218,054.30 | 3,323,681,652.30 | 3,161,608,601.14 | 3,206,513,100.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 130,053,003.00 | 130,053,003.00 | 130,053,003.00 | 130,053,003.00 | 130,053,003.00 | 130,053,003.00 | 130,053,003.00 |
| 资本公积(元) | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 |
| 其他综合收益(元) | 1,666,318.88 | - | - | - | - | - | - |
| 专项储备(元) | 10,488,821.95 | 9,896,956.55 | 8,930,553.78 | 6,506,562.48 | 7,377,815.80 | 6,245,672.90 | 5,283,483.50 |
| 盈余公积(元) | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 |
| 未分配利润(元) | 280,562,337.42 | 224,068,363.78 | 179,544,163.08 | 137,758,990.78 | 208,077,974.46 | 327,077,236.55 | 415,464,346.23 |
| 归属于母公司股东权益合计(元) | 856,842,574.35 | 798,090,416.43 | 752,599,812.96 | 708,390,649.36 | 779,580,886.36 | 897,448,005.55 | 984,872,925.83 |
| 少数股东权益(元) | 153,961,374.40 | 157,386,881.22 | 107,134,518.42 | 102,522,893.05 | 100,591,664.48 | 175,537,361.92 | 224,691,084.73 |
| 股东权益合计(元) | 1,010,803,948.75 | 955,477,297.65 | 859,734,331.38 | 810,913,542.41 | 880,172,550.84 | 1,072,985,367.47 | 1,209,564,010.56 |
| 负债和股东权益合计(元) | 4,775,123,870.40 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 | 4,416,077,110.79 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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