| 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) | 447,768,350.17 | 508,119,870.14 | 419,182,786.25 | 708,579,517.84 | 697,044,980.04 | 643,075,106.02 | 452,100,301.33 | 514,900,712.69 | 312,499,238.51 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 4,800,000.00 | - | - |
| 应收票据及应收账款(元) | 2,127,856,964.91 | 2,157,599,011.40 | 1,810,308,965.82 | 1,736,742,454.10 | 1,547,502,982.33 | 1,455,986,650.21 | 1,123,499,894.41 | 1,013,916,836.80 | 885,953,962.69 |
| 其中：应收账款(元) | 2,127,856,964.91 | 2,157,599,011.40 | 1,810,308,965.82 | 1,736,742,454.10 | 1,547,502,982.33 | 1,455,986,650.21 | 1,123,499,894.41 | 1,013,916,836.80 | 885,953,962.69 |
| 预付款项(元) | 44,396,759.36 | 32,879,959.82 | 44,433,694.31 | 26,873,199.45 | 26,152,104.99 | 34,872,546.80 | 37,750,320.60 | 31,538,673.68 | 33,559,937.41 |
| 其他应收款(元) | 440,833,441.85 | 370,862,505.93 | 380,328,552.22 | 383,164,076.35 | 355,736,399.42 | 362,973,637.36 | 364,661,550.59 | 377,103,770.35 | 391,768,046.56 |
| 存货(元) | 28,227,140.98 | 25,487,810.08 | 37,825,692.93 | 33,826,451.05 | 45,823,136.11 | 32,020,983.23 | 69,851,906.88 | 53,476,664.73 | 47,019,761.82 |
| 合同资产(元) | 1,003,550,897.25 | 749,329,094.25 | 1,082,755,147.91 | 1,000,729,735.91 | 907,768,931.13 | 708,761,738.27 | 866,297,067.27 | 760,583,552.86 | 705,279,657.60 |
| 持有待售资产(元) | - | - | - | - | - | 208,512,337.81 | - | - | - |
| 其他流动资产(元) | 104,279,581.73 | 104,357,928.06 | 96,300,446.43 | 92,770,142.54 | 115,417,676.06 | 88,570,204.69 | 79,613,081.54 | 72,508,751.77 | 147,168,322.44 |
| 流动资产合计(元) | 4,196,913,136.25 | 3,948,636,179.68 | 3,871,135,285.87 | 3,982,685,577.24 | 3,695,446,210.08 | 3,534,773,204.39 | 2,998,574,122.62 | 2,824,028,962.88 | 2,523,248,927.03 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 73,322,448.91 | 74,849,416.69 | 75,265,597.51 | - | - | - | - | - | - |
| 长期股权投资(元) | 151,005,679.49 | 141,087,052.93 | 130,170,684.33 | 123,768,150.65 | 112,144,380.43 | 114,462,970.27 | 83,577,103.12 | 85,668,236.69 | 82,233,933.17 |
| 其他非流动金融资产(元) | - | - | - | - | - | 3,060,000.00 | - | - | - |
| 投资性房地产(元) | 412,422,405.93 | 415,097,601.40 | 417,994,166.23 | 423,483,395.99 | 381,455,857.80 | 19,072,104.98 | 19,358,754.32 | 19,645,403.66 | 19,932,053.00 |
| 固定资产(元) | 814,351,224.76 | 773,222,215.67 | 789,891,198.65 | 793,507,759.73 | 776,036,634.17 | 638,271,084.09 | 673,123,443.93 | 646,339,401.23 | 672,644,126.97 |
| 在建工程(元) | 17,257,649.62 | 34,659,918.09 | 34,919,352.06 | 31,117,531.29 | 8,904,891.43 | 520,765,873.24 | 487,702,623.41 | 443,267,256.89 | 356,439,975.63 |
| 使用权资产(元) | 85,019,445.63 | 50,586,102.79 | 63,959,096.62 | 61,126,876.84 | 67,661,420.47 | 66,359,325.17 | 65,954,023.51 | 59,735,693.29 | 72,772,607.39 |
| 无形资产(元) | 1,546,372,490.04 | 1,534,671,043.84 | 1,588,300,504.87 | 1,545,902,619.97 | 1,590,800,388.66 | 1,487,343,240.88 | 1,763,725,972.33 | 1,730,910,125.37 | 1,679,191,861.78 |
| 商誉(元) | 4,401,587.96 | 4,401,587.96 | 4,401,587.96 | 4,401,587.96 | 4,401,587.97 | 4,401,587.96 | - | - | - |
| 长期待摊费用(元) | 160,159,431.18 | 160,587,371.61 | 123,258,785.55 | 124,459,260.37 | 118,192,316.76 | 116,325,085.36 | 35,678,632.83 | 33,561,563.72 | 35,961,856.44 |
| 递延所得税资产(元) | 91,041,953.49 | 83,392,732.20 | 67,780,329.51 | 61,714,323.22 | 57,375,174.25 | 55,942,471.69 | 30,243,939.58 | 31,051,926.41 | 31,747,874.15 |
| 其他非流动资产(元) | 331,836,457.99 | 299,896,075.67 | 270,786,332.51 | 330,784,178.85 | 340,012,709.35 | 320,309,882.58 | 318,233,207.99 | 275,714,146.99 | 293,607,504.77 |
| 非流动资产合计(元) | 3,687,190,775.00 | 3,572,451,118.85 | 3,566,727,635.80 | 3,500,265,684.87 | 3,456,985,361.29 | 3,346,313,626.22 | 3,477,597,701.02 | 3,325,893,754.25 | 3,244,531,793.30 |
| 资产总计(元) | 7,884,103,911.25 | 7,521,087,298.53 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 | 6,476,171,823.64 | 6,149,922,717.13 | 5,767,780,720.33 |
| 流动负债： | |||||||||
| 短期借款(元) | 2,224,204,806.51 | 2,046,175,907.55 | 2,164,809,907.21 | 2,191,393,216.60 | 1,856,560,000.00 | 1,702,341,963.58 | 1,660,760,000.00 | 1,431,800,000.00 | 1,339,793,800.00 |
| 应付票据及应付账款(元) | 805,338,407.95 | 731,294,554.85 | 687,587,940.94 | 706,629,066.01 | 770,839,986.38 | 773,866,675.24 | 667,185,529.23 | 647,793,210.25 | 637,381,489.30 |
| 其中：应付票据(元) | 14,632,000.00 | 2,700,000.00 | 2,700,000.00 | - | - | 8,400,908.35 | 8,400,908.35 | 24,605,361.33 | 26,380,607.13 |
| 其中：应付账款(元) | 790,706,407.95 | 728,594,554.85 | 684,887,940.94 | 706,629,066.01 | 770,839,986.38 | 765,465,766.89 | 658,784,620.88 | 623,187,848.92 | 611,000,882.17 |
| 合同负债(元) | 8,704,641.20 | 8,104,221.67 | 20,420,463.05 | 4,532,754.92 | 10,163,111.57 | 5,798,039.20 | 18,273,177.52 | 12,195,466.31 | 1,281,560.43 |
| 应付职工薪酬(元) | 333,503,611.07 | 361,905,035.48 | 250,654,727.95 | 282,550,980.57 | 252,292,947.69 | 258,364,995.21 | 230,512,066.97 | 244,939,999.70 | 224,050,475.00 |
| 应交税费(元) | 70,750,017.35 | 69,478,597.28 | 62,817,039.23 | 50,071,195.63 | 89,817,637.10 | 95,210,889.39 | 58,317,024.10 | 35,208,483.08 | 47,693,147.25 |
| 应付股利(元) | 226,270.98 | 2,169,270.16 | 226,270.98 | 41,507,064.39 | 2,825,283.67 | 780,957.75 | 780,957.75 | 42,175,237.46 | 554,686.77 |
| 其他应付款(元) | 51,829,147.91 | 50,833,555.40 | 64,799,409.91 | 62,041,694.28 | 64,173,641.59 | 55,570,440.05 | 62,179,926.27 | 42,806,589.86 | 41,458,770.30 |
| 持有待售负债(元) | - | - | - | - | - | 74,458,893.22 | - | - | - |
| 一年内到期的非流动负债(元) | 143,692,482.22 | 147,880,788.30 | 136,404,430.32 | 134,263,123.48 | 118,376,175.22 | 102,953,620.22 | 45,079,151.18 | 47,590,198.05 | 43,093,069.53 |
| 其他流动负债(元) | 6,086,032.53 | 2,442,137.15 | 903,824.17 | 1,019,572.75 | 1,234,002.30 | 2,191,187.86 | 700,965.43 | 554,353.33 | 616,975.33 |
| 流动负债合计(元) | 3,644,335,417.72 | 3,420,284,067.84 | 3,388,624,013.76 | 3,474,008,668.63 | 3,166,282,785.52 | 3,071,537,661.72 | 2,743,788,798.45 | 2,505,063,538.04 | 2,335,923,973.91 |
| 非流动负债： | |||||||||
| 长期借款(元) | 956,984,479.85 | 954,837,045.32 | 968,399,313.07 | 974,548,212.30 | 1,011,097,461.36 | 992,798,806.05 | 983,043,860.58 | 983,468,551.73 | 826,967,234.98 |
| 应付债券(元) | 470,637,157.26 | 464,604,549.22 | 458,198,620.58 | 451,498,836.32 | 444,871,767.85 | 438,317,524.32 | 431,652,206.25 | 425,026,431.93 | 418,447,621.76 |
| 租赁负债(元) | 58,620,364.32 | 30,320,696.45 | 39,222,152.22 | 37,187,888.90 | 42,933,987.99 | 41,410,268.36 | 37,727,410.20 | 30,172,063.87 | 32,901,047.52 |
| 长期应付款(元) | 43,368,601.99 | 54,624,890.21 | 66,112,828.29 | 77,052,324.32 | 87,227,193.80 | 69,111,585.58 | 71,432,255.97 | 69,509,010.91 | 67,584,935.57 |
| 预计负债(元) | 141,622,781.57 | 134,299,206.58 | 123,855,129.67 | 117,776,782.02 | 110,561,366.13 | 101,894,665.04 | 90,797,430.66 | 82,459,755.03 | 79,436,257.94 |
| 递延收益(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 递延所得税负债(元) | 23,617,844.99 | 14,892,554.68 | 19,111,795.98 | 18,042,576.95 | 18,697,765.22 | 18,697,765.22 | - | - | - |
| 非流动负债合计(元) | 1,702,351,229.98 | 1,661,078,942.46 | 1,682,399,839.81 | 1,683,606,620.81 | 1,719,389,542.35 | 1,666,230,614.57 | 1,618,653,163.66 | 1,594,635,813.47 | 1,425,337,097.77 |
| 负债合计(元) | 5,346,686,647.70 | 5,081,363,010.30 | 5,071,023,853.57 | 5,157,615,289.44 | 4,885,672,327.87 | 4,737,768,276.29 | 4,362,441,962.11 | 4,099,699,351.51 | 3,761,261,071.68 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 408,664,953.00 | 408,664,953.00 | 408,664,953.00 | 408,664,950.00 | 408,664,950.00 | 408,664,950.00 | 408,664,551.00 | 408,663,499.00 | 408,663,421.00 |
| 其他权益工具(元) | 27,765,051.13 | 27,765,051.13 | 27,765,051.13 | 27,765,057.74 | 27,765,057.74 | 27,765,057.74 | 27,765,725.62 | 27,767,484.60 | 27,767,616.85 |
| 资本公积(元) | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 | 261,141,354.56 | 261,141,354.56 | 261,141,354.56 | 261,354,428.63 | 261,326,130.82 | 261,324,036.78 |
| 专项储备(元) | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 |
| 盈余公积(元) | 84,512,901.71 | 84,512,901.71 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 | 58,124,077.04 | 58,124,077.04 | 58,124,077.04 |
| 未分配利润(元) | 1,503,712,217.70 | 1,407,513,852.35 | 1,370,477,598.42 | 1,300,653,787.98 | 1,248,115,317.93 | 1,141,879,588.06 | 1,082,216,581.96 | 1,026,034,394.45 | 987,979,321.42 |
| 归属于母公司股东权益合计(元) | 2,286,265,067.72 | 2,190,066,702.37 | 2,142,716,482.27 | 2,072,892,560.83 | 2,020,354,090.78 | 1,914,118,360.91 | 1,838,593,839.26 | 1,782,384,060.92 | 1,744,326,948.10 |
| 少数股东权益(元) | 251,152,195.83 | 249,657,585.86 | 224,122,585.83 | 252,443,411.84 | 246,405,152.72 | 229,200,193.41 | 275,136,022.27 | 267,839,304.70 | 262,192,700.55 |
| 股东权益合计(元) | 2,537,417,263.55 | 2,439,724,288.23 | 2,366,839,068.10 | 2,325,335,972.67 | 2,266,759,243.50 | 2,143,318,554.32 | 2,113,729,861.53 | 2,050,223,365.62 | 2,006,519,648.65 |
| 负债和股东权益合计(元) | 7,884,103,911.25 | 7,521,087,298.53 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 | 6,476,171,823.64 | 6,149,922,717.13 | 5,767,780,720.33 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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