| 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 |
| 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) | 1,844,459,396.33 | 1,399,609,282.40 | 1,178,837,620.86 | 1,664,690,490.35 | 1,360,956,813.82 | 1,333,371,737.85 | 1,237,950,656.07 | 1,263,051,219.90 | 1,255,386,379.41 |
| 其中：交易性金融资产(元) | 569,131,594.56 | 539,062,827.15 | 583,392,119.42 | 501,428,012.40 | 151,215,262.35 | 200,195,231.33 | 281,981,050.61 | 609,355,591.13 | 682,602,609.65 |
| 衍生金融资产(元) | 20,803.29 | 310,656.39 | - | - | 5,217,660.80 | 21,950,119.08 | 910,629.11 | 4,260,888.00 | 31,698,677.44 |
| 应收票据及应收账款(元) | 2,004,719,894.86 | 1,511,095,796.19 | 1,691,849,218.87 | 1,690,938,335.95 | 1,830,087,165.90 | 1,355,862,778.18 | 1,768,765,518.54 | 2,094,183,596.33 | 2,309,619,882.20 |
| 其中：应收票据(元) | - | - | 227,759,817.39 | 155,144,399.05 | 240,751,682.20 | 175,021,160.99 | 216,950,959.66 | 227,652,175.59 | 290,479,091.88 |
| 其中：应收账款(元) | 2,004,719,894.86 | 1,511,095,796.19 | 1,464,089,401.48 | 1,535,793,936.90 | 1,589,335,483.70 | 1,180,841,617.19 | 1,551,814,558.88 | 1,866,531,420.74 | 2,019,140,790.32 |
| 预付款项(元) | 64,941,319.82 | 59,713,198.50 | 68,039,977.02 | 56,296,754.56 | 62,789,853.69 | 48,871,180.55 | 66,307,629.44 | 66,809,019.10 | 58,436,276.90 |
| 应收利息(元) | - | - | - | 732,000.00 | 732,630.00 | 732,000.00 | 732,000.00 | 732,000.00 | 739,243.39 |
| 应收股利(元) | 2,471,100.00 | 2,471,100.00 | 2,471,100.00 | 2,471,100.00 | 2,471,100.00 | 2,471,100.00 | 2,471,100.00 | - | - |
| 其他应收款(元) | 50,756,662.93 | 46,002,156.79 | 56,159,924.88 | 54,379,186.63 | 53,135,794.45 | 47,657,882.14 | 77,003,380.44 | 52,609,647.51 | 56,018,069.37 |
| 存货(元) | 873,384,131.37 | 842,038,474.62 | 794,284,462.50 | 687,891,371.54 | 761,113,209.51 | 817,968,262.27 | 802,090,746.40 | 954,935,126.32 | 1,034,025,511.09 |
| 合同资产(元) | 5,782,832.69 | 5,408,163.39 | 6,123,380.80 | 8,042,038.99 | 7,848,790.67 | 10,129,999.40 | 6,868,902.75 | 10,925,507.00 | 8,244,801.81 |
| 持有待售资产(元) | - | - | - | - | - | - | 8,113,333.33 | 8,113,333.33 | 8,113,333.33 |
| 一年内到期的非流动资产(元) | 109,605,409.17 | 132,994,722.76 | 150,952,518.14 | 169,564,541.48 | 150,395,572.51 | 160,964,846.82 | 169,857,060.32 | 181,556,064.33 | 197,610,595.00 |
| 其他流动资产(元) | 68,665,854.30 | 86,373,171.19 | 49,912,444.10 | 45,078,239.77 | 51,786,297.56 | 41,649,587.39 | 32,246,758.57 | 31,984,890.63 | 57,083,785.71 |
| 流动资产合计(元) | 6,211,497,416.74 | 5,336,391,296.91 | 4,854,364,175.20 | 5,111,454,208.47 | 4,601,306,900.71 | 4,333,255,230.19 | 4,801,463,917.12 | 5,480,220,118.02 | 6,241,275,908.89 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 909,774,279.83 | 958,291,600.92 | 1,030,107,814.00 | 921,448,078.37 | 1,252,350,986.44 | 1,116,289,110.07 | 840,819,276.63 | 1,050,247,720.58 | 937,385,948.33 |
| 长期应收款(元) | 71,461,528.17 | 40,763,131.20 | 56,805,837.96 | 75,186,471.70 | 94,319,608.19 | 110,813,877.33 | 115,330,007.89 | 142,289,943.94 | 150,099,140.92 |
| 长期股权投资(元) | 309,261,580.02 | 308,508,199.23 | 308,977,753.07 | 307,681,678.89 | 304,342,245.22 | 302,146,680.63 | 299,453,167.05 | 303,255,034.38 | 304,252,918.85 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 投资性房地产(元) | 64,026,216.63 | 64,717,933.09 | 27,216,007.54 | 27,495,796.37 | 27,775,585.18 | 28,055,374.01 | 28,335,162.84 | 29,011,848.29 | 29,300,333.86 |
| 固定资产(元) | 1,074,311,107.32 | 1,060,100,298.00 | 1,027,329,142.35 | 982,002,754.38 | 928,154,232.00 | 932,034,967.31 | 917,577,395.95 | 901,328,429.65 | 901,106,299.52 |
| 在建工程(元) | 488,348,047.11 | 446,065,861.49 | 340,867,862.25 | 318,562,277.11 | 274,403,501.51 | 246,706,215.21 | 175,079,818.38 | 125,377,642.73 | 66,668,767.88 |
| 使用权资产(元) | 108,663,768.80 | 92,336,595.10 | 81,157,852.78 | 50,210,702.92 | 54,484,782.64 | 41,351,697.38 | 45,382,828.67 | 49,056,040.60 | 52,724,003.66 |
| 无形资产(元) | 316,662,557.40 | 322,637,814.84 | 285,738,249.18 | 260,969,176.63 | 262,293,997.54 | 265,125,867.40 | 274,849,571.51 | 280,022,040.61 | 284,334,072.64 |
| 开发支出(元) | 10,058,362.27 | 6,069,528.81 | 55,007,853.36 | 45,425,269.28 | 36,535,696.03 | 29,260,969.05 | 54,623,834.24 | 46,294,788.88 | 39,626,520.88 |
| 商誉(元) | 1,091,142,329.72 | 1,091,142,329.72 | 1,122,446,375.50 | 844,789,448.42 | 844,789,448.42 | 844,789,448.42 | 844,789,448.42 | 844,789,448.42 | 844,789,448.42 |
| 长期待摊费用(元) | 71,995,309.74 | 69,989,937.07 | 64,397,636.47 | 63,419,350.76 | 51,597,682.19 | 49,530,653.72 | 47,522,235.36 | 43,901,496.60 | 41,850,798.66 |
| 递延所得税资产(元) | 133,859,385.11 | 129,875,350.35 | 125,258,304.17 | 103,593,523.61 | 105,993,054.65 | 100,701,253.00 | 65,546,694.07 | 60,624,109.18 | 59,611,420.32 |
| 其他非流动资产(元) | 193,037,835.09 | 184,860,477.51 | 280,283,071.32 | 368,491,591.81 | 261,104,988.12 | 232,172,442.70 | 168,333,499.81 | 150,310,823.11 | 161,283,606.90 |
| 非流动资产合计(元) | 4,842,602,307.21 | 4,775,359,057.33 | 4,805,593,759.95 | 4,369,276,120.25 | 4,498,145,808.13 | 4,298,978,556.23 | 3,879,242,940.82 | 4,028,109,366.97 | 3,874,633,280.84 |
| 资产总计(元) | 11,054,099,723.95 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 | 8,632,233,786.42 | 8,680,706,857.94 | 9,508,329,484.99 | 10,115,909,189.73 |
| 流动负债： | |||||||||
| 短期借款(元) | 234,217,437.68 | 284,262,548.83 | 404,264,104.39 | 507,850,645.71 | 235,207,930.56 | 251,499,471.07 | 378,082,603.00 | 509,580,534.25 | 889,682,904.65 |
| 衍生金融负债(元) | 567,366.80 | 61,357.47 | 1,877,581.94 | 5,778,835.77 | 302,095.37 | 215,543.57 | 28,243,399.19 | 6,735,697.48 | - |
| 应付票据及应付账款(元) | 1,825,702,499.19 | 1,841,524,748.75 | 1,493,733,504.86 | 1,496,512,240.59 | 1,684,405,319.74 | 1,328,903,770.88 | 1,310,953,418.99 | 1,726,805,500.13 | 1,951,546,520.70 |
| 其中：应付票据(元) | 290,124,836.13 | 299,971,050.27 | 327,441,132.68 | 367,610,104.50 | 336,462,265.64 | 233,572,612.99 | 301,284,648.86 | 384,405,571.44 | 384,266,483.34 |
| 其中：应付账款(元) | 1,535,577,663.06 | 1,541,553,698.48 | 1,166,292,372.18 | 1,128,902,136.09 | 1,347,943,054.10 | 1,095,331,157.89 | 1,009,668,770.13 | 1,342,399,928.69 | 1,567,280,037.36 |
| 预收款项(元) | 8,297,628.60 | 11,260,178.17 | 3,619,654.32 | 8,617,635.55 | 8,078,615.85 | 8,566,089.68 | 7,340,383.04 | 9,819,733.54 | 9,729,345.00 |
| 合同负债(元) | 123,765,528.88 | 112,665,166.72 | 88,684,938.75 | 82,418,593.58 | 63,375,906.63 | 104,487,194.52 | 91,365,216.82 | 65,414,579.87 | 70,013,941.15 |
| 应付职工薪酬(元) | 67,620,940.72 | 119,980,338.30 | 113,834,481.11 | 94,210,931.12 | 63,032,374.87 | 126,997,278.25 | 98,222,887.09 | 76,636,625.00 | 52,069,917.49 |
| 应交税费(元) | 36,312,612.21 | 32,057,732.58 | 34,159,208.78 | 32,560,871.45 | 38,478,786.75 | 43,614,960.23 | 53,128,647.30 | 32,049,750.68 | 28,382,931.88 |
| 应付股利(元) | - | - | - | - | - | - | 15,042,000.00 | 15,042,000.00 | - |
| 其他应付款(元) | 212,595,776.72 | 214,203,843.55 | 187,315,694.03 | 139,637,120.53 | 156,475,936.77 | 190,944,958.39 | 154,234,303.13 | 162,102,958.34 | 160,647,890.16 |
| 一年内到期的非流动负债(元) | 206,730,185.37 | 359,186,470.96 | 309,118,904.06 | 813,811,770.32 | 975,741,763.58 | 687,185,257.31 | 691,862,005.94 | 695,072,500.41 | 325,190,881.70 |
| 其他流动负债(元) | 8,303,586.32 | 7,091,762.42 | 5,039,341.42 | 5,322,930.62 | 4,698,397.10 | 7,953,910.27 | 6,292,114.37 | 5,203,455.99 | 5,522,945.54 |
| 流动负债合计(元) | 2,724,113,562.49 | 2,982,294,147.75 | 2,641,647,413.66 | 3,186,721,575.24 | 3,229,797,127.22 | 2,750,368,434.17 | 2,834,766,978.87 | 3,304,463,335.69 | 3,492,787,278.27 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,772,000,000.00 | 729,000,000.00 | 632,000,000.00 | 243,000,000.00 | 45,000,000.00 | 303,780,000.00 | 303,780,000.00 | 813,740,000.00 | 1,098,740,000.00 |
| 租赁负债(元) | 78,886,214.15 | 67,778,501.35 | 58,968,348.65 | 31,471,440.18 | 36,157,676.06 | 23,950,744.08 | 29,830,905.85 | 33,021,835.92 | 36,821,031.20 |
| 长期应付款(元) | 814,951,186.78 | 801,124,061.86 | 787,624,563.72 | 774,214,680.05 | 440,466,108.14 | 321,086,585.21 | 316,628,886.33 | 315,159,933.11 | 309,725,566.10 |
| 预计负债(元) | 6,017,529.75 | 5,896,699.77 | 4,663,629.03 | 4,635,143.21 | 3,832,369.11 | 3,417,297.11 | - | - | - |
| 递延收益(元) | 117,909,517.22 | 120,277,527.53 | 89,881,990.41 | 82,321,723.45 | 70,039,719.57 | 71,134,963.82 | 72,215,035.26 | 68,348,940.08 | 69,492,033.89 |
| 递延所得税负债(元) | 77,142,740.47 | 73,276,809.01 | 66,164,098.69 | 45,063,883.02 | 45,820,910.55 | 48,098,289.03 | 39,954,834.37 | 39,444,130.36 | 45,158,178.20 |
| 其他非流动负债(元) | 97,200,000.00 | 97,200,000.00 | 97,200,000.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 2,964,107,188.37 | 1,894,553,599.52 | 1,736,502,630.50 | 1,180,706,869.91 | 641,316,783.43 | 771,467,879.25 | 762,409,661.81 | 1,269,714,839.47 | 1,559,936,809.39 |
| 负债合计(元) | 5,688,220,750.86 | 4,876,847,747.27 | 4,378,150,044.16 | 4,367,428,445.15 | 3,871,113,910.65 | 3,521,836,313.42 | 3,597,176,640.68 | 4,574,178,175.16 | 5,052,724,087.66 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 | 1,145,026,920.00 |
| 资本公积(元) | 545,394,920.55 | 545,024,923.56 | 546,322,214.05 | 545,704,689.47 | 545,393,793.18 | 578,041,964.26 | 577,422,090.77 | 577,298,967.77 | 577,175,844.77 |
| 其他综合收益(元) | -10,089,935.12 | -12,892,168.03 | -2,651,972.41 | -210,693.35 | -14,109,291.94 | -16,095,552.17 | -14,912,800.05 | -26,972,584.33 | -37,671,840.18 |
| 盈余公积(元) | 595,061,066.16 | 595,061,066.16 | 551,897,543.16 | 551,897,543.16 | 551,897,543.16 | 551,897,543.16 | 508,137,203.55 | 508,137,203.55 | 508,137,203.55 |
| 一般风险准备(元) | 20,405,371.58 | 20,405,371.58 | 19,504,991.85 | 19,504,991.85 | 19,504,991.85 | 19,504,991.85 | 19,504,991.85 | 19,504,991.85 | 19,504,991.85 |
| 未分配利润(元) | 2,652,614,289.04 | 2,532,401,038.56 | 2,587,815,459.91 | 2,473,881,815.75 | 2,612,042,657.27 | 2,467,778,545.09 | 2,516,946,038.24 | 2,384,244,051.03 | 2,513,518,339.43 |
| 归属于母公司股东权益合计(元) | 4,948,412,632.21 | 4,825,027,151.83 | 4,847,915,156.56 | 4,735,805,266.88 | 4,859,756,613.52 | 4,746,154,412.19 | 4,752,124,444.36 | 4,607,239,549.87 | 4,725,691,459.42 |
| 少数股东权益(元) | 417,466,340.88 | 409,875,455.14 | 433,892,734.43 | 377,496,616.69 | 368,582,184.67 | 364,243,060.81 | 331,405,772.90 | 326,911,759.96 | 337,493,642.65 |
| 股东权益合计(元) | 5,365,878,973.09 | 5,234,902,606.97 | 5,281,807,890.99 | 5,113,301,883.57 | 5,228,338,798.19 | 5,110,397,473.00 | 5,083,530,217.26 | 4,934,151,309.83 | 5,063,185,102.07 |
| 负债和股东权益合计(元) | 11,054,099,723.95 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 | 8,632,233,786.42 | 8,680,706,857.94 | 9,508,329,484.99 | 10,115,909,189.73 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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