| 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) | 765,951,526.04 | 685,671,338.01 | 491,457,190.66 | 420,648,679.48 | 387,506,289.62 | 680,307,450.14 | 455,914,857.16 | 614,100,219.49 | 202,615,587.12 |
| 应收票据及应收账款(元) | 1,526,094,421.03 | 1,837,121,492.49 | 1,932,047,010.20 | 1,948,496,657.96 | 1,946,779,316.25 | 2,296,858,907.56 | 2,135,076,405.00 | 2,237,747,774.96 | 2,293,383,674.68 |
| 其中：应收票据(元) | 1,989,374.00 | 7,616,647.00 | 14,426,961.37 | 100,000.00 | 810,000.00 | 7,610,000.00 | - | - | 321,800.00 |
| 其中：应收账款(元) | 1,524,105,047.03 | 1,829,504,845.49 | 1,917,620,048.83 | 1,948,396,657.96 | 1,945,969,316.25 | 2,289,248,907.56 | 2,135,076,405.00 | 2,237,747,774.96 | 2,293,061,874.68 |
| 预付款项(元) | 62,144,276.98 | 28,330,161.85 | 114,546,579.16 | 132,691,714.91 | 126,105,003.63 | 129,413,018.54 | 133,996,539.37 | 100,269,036.94 | 108,912,532.89 |
| 应收股利(元) | - | - | - | - | - | - | 1,728,021.97 | 1,728,021.97 | 1,728,021.97 |
| 其他应收款(元) | 298,930,356.43 | 312,564,174.00 | 323,966,323.84 | 325,819,041.39 | 352,537,095.38 | 320,540,693.68 | 543,391,866.48 | 508,126,379.48 | 352,864,578.53 |
| 存货(元) | 72,459,860.73 | 39,114,772.35 | 43,633,702.15 | 41,296,484.77 | 39,272,429.03 | 33,851,824.84 | 56,905,997.26 | 61,064,378.76 | 78,292,545.48 |
| 合同资产(元) | 99,060,679.22 | 95,883,818.32 | 198,926,690.08 | 172,833,624.94 | 224,190,393.14 | 156,222,907.16 | 284,537,563.09 | 257,885,503.26 | 249,275,675.64 |
| 一年内到期的非流动资产(元) | 736,112,288.70 | 994,694,599.09 | 546,118,494.30 | 615,348,205.09 | 645,330,816.92 | 713,335,397.90 | 249,717,198.89 | 241,844,437.01 | 240,840,657.91 |
| 其他流动资产(元) | 19,623,867.51 | 19,705,413.93 | 43,829,594.49 | 42,527,917.93 | 15,900,183.09 | 15,838,040.35 | 9,437,870.21 | 9,447,802.05 | 12,840,272.21 |
| 流动资产合计(元) | 3,580,377,276.64 | 4,013,085,770.04 | 3,694,525,584.88 | 3,699,662,326.47 | 3,737,621,527.06 | 4,346,368,240.17 | 3,870,706,319.43 | 4,032,213,553.92 | 3,540,753,546.43 |
| 非流动资产： | |||||||||
| 债权投资(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 长期应收款(元) | 2,931,718,357.56 | 2,919,794,838.12 | 3,417,485,199.03 | 3,377,912,985.16 | 3,309,211,751.57 | 3,263,483,269.38 | 3,692,098,248.22 | 3,648,900,273.33 | 3,464,297,691.22 |
| 长期股权投资(元) | 74,324,277.61 | 74,324,277.61 | 119,260,762.13 | 119,260,762.13 | 119,136,996.53 | 119,336,996.53 | 123,273,264.76 | 122,782,691.59 | 124,161,521.58 |
| 其他权益工具投资(元) | 130,900.00 | 130,900.00 | 130,900.00 | 130,900.00 | 130,900.00 | 130,900.00 | 130,900.00 | 130,900.00 | 130,900.00 |
| 其他非流动金融资产(元) | 55,554,185.86 | 56,754,185.86 | 84,472,989.00 | 84,772,989.00 | 84,772,989.00 | 84,413,289.00 | 84,413,289.00 | 83,913,289.00 | 83,913,289.00 |
| 投资性房地产(元) | 8,216,100.84 | 8,887,333.75 | 8,984,184.78 | 9,081,035.81 | 9,177,886.84 | 9,274,737.87 | 10,143,480.14 | 10,240,331.17 | 10,337,182.20 |
| 固定资产(元) | 286,221,047.02 | 289,581,164.36 | 294,522,804.23 | 299,224,875.43 | 304,923,257.60 | 307,919,031.19 | 307,848,758.42 | 312,523,288.02 | 318,216,778.20 |
| 在建工程(元) | - | - | - | - | - | 980,000.00 | 48,984,069.56 | 48,415,284.06 | - |
| 使用权资产(元) | 110,965.78 | 3,381,282.09 | 4,325,019.61 | 4,987,489.71 | 1,210,722.46 | 1,479,928.85 | 1,618,005.94 | 1,824,841.93 | 2,088,105.60 |
| 无形资产(元) | 39,830,092.92 | 41,239,756.74 | 43,525,877.80 | 44,658,134.13 | 46,963,879.46 | 49,249,473.44 | 51,491,358.14 | 53,765,656.48 | 56,062,203.49 |
| 开发支出(元) | 438,856.38 | - | - | - | - | - | - | - | - |
| 商誉(元) | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 | 7,048,201.86 | 251,717,364.35 | 251,717,364.35 | 251,717,364.35 |
| 长期待摊费用(元) | 2,783,897.49 | 2,366,549.18 | 2,803,140.29 | 2,849,306.18 | 3,085,262.54 | 2,941,637.96 | 3,158,305.61 | 3,140,906.94 | 3,326,611.01 |
| 递延所得税资产(元) | 160,903,669.53 | 157,905,139.97 | 135,572,099.32 | 136,131,063.65 | 136,684,939.64 | 133,664,414.99 | 136,036,754.33 | 144,238,851.43 | 137,413,308.49 |
| 其他非流动资产(元) | 107,150,906.61 | 107,150,906.61 | 217,204,739.02 | 218,294,882.45 | 218,294,882.45 | 218,294,882.45 | 332,083,623.43 | 331,807,517.24 | 100,814,037.24 |
| 非流动资产合计(元) | 3,674,531,459.46 | 3,668,664,536.15 | 4,335,435,917.07 | 4,304,452,625.51 | 4,240,741,669.95 | 4,198,316,763.52 | 5,043,097,421.90 | 5,013,501,195.54 | 4,552,578,992.38 |
| 资产总计(元) | 7,254,908,736.10 | 7,681,750,306.19 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 | 8,913,803,741.33 | 9,045,714,749.46 | 8,093,332,538.81 |
| 流动负债： | |||||||||
| 短期借款(元) | 674,242,388.89 | 646,704,652.77 | 648,890,961.81 | 699,362,892.98 | 669,339,221.13 | 675,945,118.48 | 745,172,549.68 | 784,314,906.42 | 1,165,642,594.22 |
| 应付票据及应付账款(元) | 1,531,593,861.73 | 1,963,114,439.78 | 1,713,987,640.45 | 1,734,359,606.13 | 1,611,947,256.82 | 2,098,703,270.87 | 1,640,730,438.90 | 1,798,658,692.95 | 1,534,600,631.49 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 1,171,031.50 | 4,216,196.13 |
| 其中：应付账款(元) | 1,531,593,861.73 | 1,963,114,439.78 | 1,713,987,640.45 | 1,734,359,606.13 | 1,611,947,256.82 | 2,098,703,270.87 | 1,640,730,438.90 | 1,797,487,661.45 | 1,530,384,435.36 |
| 预收款项(元) | 93,149.00 | - | - | - | 5,050,748.33 | - | 20,542,119.33 | - | 8,342,681.29 |
| 合同负债(元) | 220,595,817.70 | 193,072,697.03 | 242,436,523.79 | 176,189,695.34 | 187,468,991.48 | 159,377,147.54 | 111,898,506.77 | 88,308,277.46 | 137,516,364.23 |
| 应付职工薪酬(元) | 27,200,512.19 | 51,011,042.32 | 20,113,118.56 | 33,403,667.18 | 35,660,125.96 | 57,478,848.72 | 29,950,383.13 | 28,622,957.99 | 35,281,936.93 |
| 应交税费(元) | 342,719,548.02 | 375,701,301.17 | 300,442,404.74 | 305,925,317.97 | 335,344,605.72 | 375,725,326.45 | 293,295,906.37 | 316,709,710.35 | 323,147,717.19 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 46,498,997.08 |
| 其他应付款(元) | 965,389,025.07 | 921,196,580.22 | 895,556,633.20 | 747,524,392.02 | 759,297,806.47 | 755,848,985.10 | 886,736,633.88 | 824,171,939.73 | 634,450,930.63 |
| 一年内到期的非流动负债(元) | 73,047,749.72 | 73,064,690.84 | 36,048,602.58 | 101,067,022.16 | 96,074,984.59 | 125,761,180.44 | 122,961,029.46 | 122,961,029.46 | 138,060,779.84 |
| 其他流动负债(元) | 18,967,138.34 | 14,811,519.95 | 26,562,379.56 | 20,599,381.51 | 11,399,923.11 | 18,910,706.42 | 14,790,729.71 | 15,840,570.10 | 10,482,339.59 |
| 流动负债合计(元) | 3,853,849,190.66 | 4,238,676,924.08 | 3,884,038,264.69 | 3,818,431,975.29 | 3,711,583,663.61 | 4,267,750,584.02 | 3,866,078,297.23 | 3,979,588,084.46 | 4,034,024,972.49 |
| 非流动负债： | |||||||||
| 长期借款(元) | 328,329,382.80 | 303,570,363.31 | 326,399,382.80 | 326,399,382.80 | 355,639,382.80 | 341,649,382.80 | 371,649,382.80 | 311,649,382.80 | 341,649,382.80 |
| 租赁负债(元) | 57,634.54 | 3,095,417.26 | 3,328,142.86 | 4,076,240.52 | 345,368.44 | 328,463.34 | 1,353,449.30 | 1,330,497.30 | 1,303,804.02 |
| 预计负债(元) | 17,009,978.87 | 17,009,978.87 | 11,057,660.47 | 14,405,372.70 | 15,325,293.62 | 19,991,414.85 | 5,728,455.01 | 18,623,357.95 | 18,623,357.95 |
| 递延收益(元) | - | - | - | - | - | - | 25,469,226.00 | 25,469,226.00 | - |
| 递延所得税负债(元) | 3,598,733.87 | 3,598,733.87 | 2,718,721.87 | 2,718,721.87 | 2,718,721.87 | 2,718,721.87 | 1,703,901.25 | 1,703,901.25 | 1,703,901.25 |
| 其他非流动负债(元) | - | - | - | - | 4,802.61 | - | 4,802.61 | - | - |
| 非流动负债合计(元) | 348,995,730.08 | 327,274,493.31 | 343,503,908.00 | 347,599,717.89 | 374,033,569.34 | 364,687,982.86 | 405,909,216.97 | 358,776,365.30 | 363,280,446.02 |
| 负债合计(元) | 4,202,844,920.74 | 4,565,951,417.39 | 4,227,542,172.69 | 4,166,031,693.18 | 4,085,617,232.95 | 4,632,438,566.88 | 4,271,987,514.20 | 4,338,364,449.76 | 4,397,305,418.51 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 | 1,144,223,714.00 |
| 资本公积(元) | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 3,315,069,121.79 |
| 其他综合收益(元) | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 |
| 专项储备(元) | 73,154,703.55 | 69,205,663.83 | 54,467,561.32 | 52,263,497.48 | 63,380,411.48 | 68,579,593.32 | 59,517,578.73 | 55,359,345.42 | 50,371,236.33 |
| 盈余公积(元) | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 |
| 未分配利润(元) | -2,545,844,446.67 | -2,483,522,831.80 | -1,831,851,498.41 | -1,795,228,044.41 | -1,756,800,029.62 | -1,744,808,983.82 | -1,057,217,560.21 | -994,880,479.54 | -1,041,144,654.32 |
| 归属于母公司股东权益合计(元) | 3,015,279,730.97 | 3,073,652,306.12 | 3,710,585,537.00 | 3,745,004,927.16 | 3,794,549,855.95 | 3,811,740,083.59 | 4,490,269,492.61 | 4,548,448,339.97 | 3,553,648,396.98 |
| 少数股东权益(元) | 36,784,084.39 | 42,146,582.68 | 91,833,792.26 | 93,078,331.64 | 98,196,108.11 | 100,506,353.22 | 151,546,734.52 | 158,901,959.73 | 142,378,723.32 |
| 股东权益合计(元) | 3,052,063,815.36 | 3,115,798,888.80 | 3,802,419,329.26 | 3,838,083,258.80 | 3,892,745,964.06 | 3,912,246,436.81 | 4,641,816,227.13 | 4,707,350,299.70 | 3,696,027,120.30 |
| 负债和股东权益合计(元) | 7,254,908,736.10 | 7,681,750,306.19 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 | 8,913,803,741.33 | 9,045,714,749.46 | 8,093,332,538.81 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 无法表示意见 | |||||||
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