| 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) | 120,240,807.35 | 159,830,374.56 | 137,513,998.66 | 164,323,500.03 | 146,067,928.41 | 145,360,261.92 | 122,665,306.75 | 145,435,231.49 | 162,728,250.99 |
| 应收票据及应收账款(元) | 1,583,516,941.42 | 1,602,150,334.41 | 1,593,906,193.62 | 1,608,509,030.34 | 1,541,534,054.75 | 1,569,681,820.12 | 1,793,433,367.85 | 1,795,533,494.13 | 1,743,807,710.82 |
| 其中：应收票据(元) | 28,651,342.35 | 41,985,877.04 | 63,030,549.76 | 82,882,174.31 | 47,761,486.06 | 50,203,039.73 | 47,372,683.03 | 58,042,030.80 | 37,640,370.90 |
| 其中：应收账款(元) | 1,554,865,599.07 | 1,560,164,457.37 | 1,530,875,643.86 | 1,525,626,856.03 | 1,493,772,568.69 | 1,519,478,780.39 | 1,746,060,684.82 | 1,737,491,463.33 | 1,706,167,339.92 |
| 预付款项(元) | 10,384,460.38 | 4,016,996.53 | 18,686,228.07 | 18,851,676.04 | 10,149,278.37 | 7,342,368.85 | 27,056,759.64 | 49,569,507.87 | 57,959,414.08 |
| 其他应收款(元) | 23,616,772.11 | 21,014,519.15 | 37,227,952.28 | 23,822,314.19 | 31,832,443.34 | 33,460,808.88 | 45,072,493.63 | 39,075,831.09 | 50,763,445.71 |
| 存货(元) | 132,009,548.78 | 153,499,571.04 | 167,813,408.87 | 154,355,539.07 | 154,436,538.48 | 171,526,427.67 | 178,499,504.01 | 167,653,694.22 | 166,287,210.60 |
| 合同资产(元) | 126,079,645.65 | 162,125,093.33 | 155,771,215.48 | 155,695,121.03 | 176,708,488.15 | 190,414,446.12 | 216,002,641.32 | 200,645,820.60 | 187,838,105.64 |
| 一年内到期的非流动资产(元) | 192,103,726.63 | 186,524,715.06 | 156,279,553.42 | 174,946,311.88 | 192,845,371.19 | 183,651,085.58 | 292,669,002.75 | 283,257,178.90 | 290,673,994.42 |
| 其他流动资产(元) | 34,032,768.06 | 31,466,030.60 | 30,273,522.60 | 29,283,860.07 | 26,392,167.12 | 26,622,761.37 | 31,189,599.40 | 26,996,381.93 | 28,711,778.69 |
| 流动资产合计(元) | 2,223,781,090.98 | 2,324,917,259.64 | 2,299,060,406.98 | 2,331,034,794.05 | 2,283,128,469.25 | 2,332,250,246.01 | 2,706,688,675.35 | 2,708,767,140.23 | 2,689,799,810.95 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 795,500,552.77 | 785,518,079.15 | 543,204,052.30 | 535,610,867.21 | 527,852,314.51 | 517,156,959.44 | 979,204,274.38 | 963,446,433.32 | 938,226,535.13 |
| 长期股权投资(元) | 4,299,815.59 | 4,367,417.51 | 4,829,228.84 | 3,843,554.43 | 3,858,466.94 | 3,879,807.51 | 3,896,454.23 | 3,909,265.32 | 3,964,718.97 |
| 其他权益工具投资(元) | 8,169,200.60 | 8,291,966.23 | 5,668,548.75 | 5,627,253.71 | 5,624,407.20 | 5,611,142.59 | 5,556,131.74 | 5,556,131.74 | 5,652,597.25 |
| 投资性房地产(元) | 39,444,969.18 | 39,765,905.67 | 28,132,600.85 | 28,342,727.24 | 28,552,853.63 | 28,762,980.02 | 34,933,996.44 | 34,882,091.40 | 35,360,000.64 |
| 固定资产(元) | 459,063,614.65 | 471,061,877.64 | 472,952,691.81 | 480,104,395.63 | 493,232,455.85 | 504,773,276.43 | 494,932,513.08 | 504,709,364.36 | 517,409,617.14 |
| 在建工程(元) | 3,472,089.28 | 6,539,663.34 | 681,761.36 | 665,964.52 | 620,708.87 | 2,446,646.18 | 1,298,437.60 | 2,601,953.82 | 3,140,581.87 |
| 使用权资产(元) | 1,818,629.07 | 1,956,259.15 | 4,280,396.19 | 5,198,848.20 | 5,939,729.19 | 4,936,366.30 | 5,932,891.62 | 6,175,774.01 | 6,949,170.20 |
| 无形资产(元) | 56,223,293.73 | 56,713,262.22 | 57,532,570.80 | 61,608,607.11 | 62,046,162.88 | 62,495,228.48 | 67,307,359.41 | 65,988,922.83 | 66,442,208.91 |
| 长期待摊费用(元) | 1,786,364.74 | 3,435,979.03 | 8,139,695.95 | 10,862,988.72 | 13,286,958.25 | 12,845,240.83 | 15,595,911.49 | 18,750,100.55 | 20,478,131.71 |
| 递延所得税资产(元) | 8,277,811.30 | 8,284,315.45 | 4,138,388.02 | 4,132,386.65 | 4,090,004.71 | 4,118,397.92 | 58,650,393.57 | 58,110,356.80 | 57,676,612.50 |
| 其他非流动资产(元) | 25,664,706.00 | 21,819,400.02 | 414,517,196.00 | 414,503,199.99 | 395,146,037.92 | 378,530,279.54 | 393,486,308.74 | 393,610,848.65 | 388,869,073.31 |
| 非流动资产合计(元) | 1,403,721,046.91 | 1,407,754,125.41 | 1,544,077,130.87 | 1,550,500,793.41 | 1,540,250,099.95 | 1,525,556,325.24 | 2,060,794,672.30 | 2,057,741,242.80 | 2,044,169,247.63 |
| 资产总计(元) | 3,627,502,137.89 | 3,732,671,385.05 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.20 | 3,857,806,571.25 | 4,767,483,347.65 | 4,766,508,383.03 | 4,733,969,058.58 |
| 流动负债： | |||||||||
| 短期借款(元) | 251,885,896.50 | 237,607,183.64 | 355,706,437.32 | 340,602,394.03 | 302,029,566.37 | 278,266,093.34 | 268,574,849.36 | 281,702,018.80 | 281,646,196.79 |
| 应付票据及应付账款(元) | 587,198,165.50 | 614,656,895.29 | 592,151,127.89 | 586,670,069.90 | 576,805,790.61 | 626,139,649.65 | 625,834,110.43 | 608,508,330.07 | 598,388,144.40 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 3,800,000.00 | 3,800,000.00 |
| 其中：应付账款(元) | 587,198,165.50 | 614,656,895.29 | 592,151,127.89 | 586,670,069.90 | 576,805,790.61 | 626,139,649.65 | 625,834,110.43 | 604,708,330.07 | 594,588,144.40 |
| 预收款项(元) | 192,645.69 | 169,103.42 | 75,000.00 | 75,000.00 | 3,366,321.35 | 161,174.31 | 75,000.00 | - | 19,533.35 |
| 合同负债(元) | 6,353,835.75 | 9,094,022.70 | 9,140,237.04 | 10,316,863.78 | 8,340,138.45 | 8,527,981.90 | 22,011,754.22 | 39,475,079.30 | 26,442,093.04 |
| 应付职工薪酬(元) | 12,190,906.37 | 16,809,305.43 | 14,823,312.25 | 14,667,056.62 | 19,036,029.70 | 21,619,941.37 | 14,494,713.19 | 15,273,922.50 | 12,608,531.88 |
| 应交税费(元) | 90,173,268.77 | 91,392,253.83 | 91,496,953.00 | 85,091,147.91 | 79,115,241.29 | 86,339,803.41 | 51,375,446.11 | 54,172,736.39 | 44,624,792.99 |
| 应付利息(元) | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,620,460.05 | 1,620,460.05 | 3,039,712.44 |
| 应付股利(元) | - | - | - | - | - | 1,400,000.00 | - | - | - |
| 其他应付款(元) | 665,128,325.36 | 704,787,565.48 | 652,487,037.13 | 621,778,779.77 | 629,768,046.82 | 621,111,745.53 | 396,528,898.38 | 326,653,362.19 | 326,075,182.11 |
| 一年内到期的非流动负债(元) | 95,516,524.07 | 144,018,052.31 | 12,644,405.74 | 50,099,399.68 | 61,274,775.85 | 74,473,658.38 | 278,759,838.39 | 343,786,139.87 | 399,964,578.20 |
| 其他流动负债(元) | 98,324,535.60 | 89,926,501.76 | 60,403,320.43 | 103,842,258.76 | 69,396,418.35 | 75,311,224.55 | 98,527,003.38 | 106,529,723.06 | 117,348,888.36 |
| 流动负债合计(元) | 1,808,213,452.58 | 1,909,710,232.83 | 1,790,177,179.77 | 1,814,392,319.42 | 1,750,381,677.76 | 1,794,600,621.41 | 1,757,802,073.51 | 1,777,721,772.23 | 1,810,157,653.56 |
| 非流动负债： | |||||||||
| 长期借款(元) | 674,572,048.64 | 627,788,169.18 | 707,962,165.01 | 708,048,749.04 | 692,468,169.18 | 692,468,169.18 | 754,667,256.79 | 759,340,225.79 | 701,355,885.84 |
| 租赁负债(元) | 898,857.18 | 898,857.18 | 2,868,246.04 | 2,686,197.02 | 2,686,197.02 | 2,686,197.02 | 4,042,588.84 | 4,042,588.84 | 4,014,709.50 |
| 长期应付款(元) | 12,390,191.48 | 12,390,191.48 | 30,734,197.49 | 26,888,861.67 | 35,484,431.65 | 7,864,266.56 | 20,000,000.00 | - | - |
| 预计负债(元) | 21,906,601.45 | 21,906,601.45 | 19,769,069.26 | 20,830,814.27 | 20,830,814.27 | 20,830,814.27 | - | - | - |
| 递延收益(元) | 11,685,060.67 | 12,379,350.91 | 13,073,641.06 | 13,767,931.21 | 14,462,150.53 | 15,156,511.51 | 15,850,589.17 | 16,544,950.15 | 17,239,311.13 |
| 递延所得税负债(元) | 646,646.11 | 646,646.11 | - | - | - | - | 24,812,499.45 | 24,812,499.45 | 24,812,499.45 |
| 非流动负债合计(元) | 722,099,405.53 | 676,009,816.31 | 774,407,318.86 | 772,222,553.21 | 765,931,762.65 | 739,005,958.54 | 819,372,934.25 | 804,740,264.23 | 747,422,405.92 |
| 负债合计(元) | 2,530,312,858.11 | 2,585,720,049.14 | 2,564,584,498.63 | 2,586,614,872.63 | 2,516,313,440.41 | 2,533,606,579.95 | 2,577,175,007.76 | 2,582,462,036.46 | 2,557,580,059.48 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 | 1,087,953,783.00 |
| 资本公积(元) | 2,066,587,086.37 | 2,066,587,086.37 | 2,066,609,441.66 | 2,066,609,441.66 | 2,066,696,512.94 | 2,066,696,512.94 | 2,066,091,567.52 | 2,066,091,567.52 | 2,066,091,567.52 |
| 减：库存股(元) | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 | 6,332,165.00 |
| 其他综合收益(元) | 2,134,918.94 | 2,257,684.57 | 292,284.57 | 262,949.16 | 276,985.82 | 263,622.59 | 238,270.24 | 238,270.24 | 345,087.95 |
| 盈余公积(元) | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
| 未分配利润(元) | -2,016,495,213.60 | -1,971,291,746.71 | -1,851,328,346.50 | -1,837,292,638.15 | -1,825,332,774.26 | -1,810,588,276.47 | -1,102,958,940.56 | -1,103,893,415.21 | -1,110,758,885.26 |
| 归属于母公司股东权益合计(元) | 1,149,068,966.96 | 1,194,395,199.48 | 1,312,415,554.98 | 1,326,421,927.92 | 1,338,482,899.75 | 1,353,214,034.31 | 2,060,213,072.45 | 2,059,278,597.80 | 2,052,519,945.46 |
| 少数股东权益(元) | -51,879,687.18 | -47,443,863.57 | -33,862,515.76 | -31,501,213.09 | -31,417,770.96 | -29,014,043.01 | 130,095,267.44 | 124,767,748.77 | 123,869,053.64 |
| 股东权益合计(元) | 1,097,189,279.78 | 1,146,951,335.91 | 1,278,553,039.22 | 1,294,920,714.83 | 1,307,065,128.79 | 1,324,199,991.30 | 2,190,308,339.89 | 2,184,046,346.57 | 2,176,388,999.10 |
| 负债和股东权益合计(元) | 3,627,502,137.89 | 3,732,671,385.05 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.20 | 3,857,806,571.25 | 4,767,483,347.65 | 4,766,508,383.03 | 4,733,969,058.58 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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