| 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) | 675,291,923.52 | 644,052,880.30 | 545,872,728.40 | 630,493,696.77 | 815,345,626.28 | 922,536,432.80 | 940,843,426.24 | 946,673,970.09 | 766,621,692.90 |
| 其中：交易性金融资产(元) | - | - | 60,000,000.00 | 163,873,186.67 | 216,006,520.00 | 241,550,500.00 | 220,763,916.67 | 270,463,916.67 | 455,614,305.59 |
| 衍生金融资产(元) | - | - | 6,892,800.00 | 6,892,800.00 | 6,892,800.00 | 6,892,800.00 | 30,036,800.00 | 30,036,800.00 | 30,036,800.00 |
| 应收票据及应收账款(元) | 1,676,277,255.81 | 1,738,525,580.41 | 1,826,944,633.38 | 1,770,713,881.49 | 1,607,374,996.55 | 1,683,661,230.74 | 1,924,669,819.03 | 1,948,603,588.79 | 1,887,802,151.68 |
| 其中：应收票据(元) | 88,687,457.22 | 95,133,185.65 | 160,343,631.97 | 87,207,371.36 | 128,394,709.42 | 220,180,001.97 | 204,974,377.37 | 148,201,948.25 | 147,409,623.13 |
| 其中：应收账款(元) | 1,587,589,798.59 | 1,643,392,394.76 | 1,666,601,001.41 | 1,683,506,510.13 | 1,478,980,287.13 | 1,463,481,228.77 | 1,719,695,441.66 | 1,800,401,640.54 | 1,740,392,528.55 |
| 预付款项(元) | 84,896,914.80 | 69,901,229.01 | 109,094,145.45 | 126,463,572.50 | 189,776,197.70 | 86,207,665.01 | 126,051,416.19 | 144,661,903.69 | 145,666,377.91 |
| 其他应收款(元) | 193,763,935.39 | 140,992,082.31 | 176,596,380.85 | 175,762,261.76 | 166,860,879.19 | 163,400,371.92 | 206,099,382.42 | 195,696,184.07 | 247,142,507.29 |
| 存货(元) | 786,131,938.74 | 706,776,090.82 | 914,041,286.66 | 808,488,912.01 | 903,364,793.56 | 817,771,912.73 | 955,802,802.49 | 877,390,806.95 | 838,918,016.83 |
| 合同资产(元) | 717,893,317.84 | 757,542,592.88 | 971,644,043.14 | 981,517,108.73 | 1,001,474,095.76 | 1,034,694,160.05 | 1,124,666,365.70 | 1,133,396,671.11 | 1,199,101,733.23 |
| 一年内到期的非流动资产(元) | 2,569,100.00 | 2,569,100.00 | 2,569,100.00 | 1,004,600.00 | 1,004,600.00 | 1,004,600.00 | 1,004,600.00 | 1,004,600.00 | 1,506,900.00 |
| 其他流动资产(元) | 162,930,104.49 | 216,910,042.78 | 203,941,711.26 | 210,925,624.66 | 224,728,843.67 | 242,832,261.39 | 242,040,210.03 | 262,837,920.42 | 298,469,458.45 |
| 流动资产合计(元) | 4,339,929,201.12 | 4,326,065,884.91 | 4,844,320,850.40 | 4,910,250,417.98 | 5,200,959,198.05 | 5,235,949,492.69 | 5,797,115,617.11 | 5,835,804,975.61 | 5,882,655,796.98 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 18,526,800.00 | 18,526,800.00 | 18,526,800.00 | 6,974,800.00 | 7,391,700.00 | 7,391,700.00 | 7,391,700.00 | 7,391,700.00 | 7,279,000.00 |
| 长期股权投资(元) | 485,953,280.44 | 490,237,898.49 | 447,285,482.82 | 442,997,242.12 | 441,062,111.90 | 438,549,118.12 | 409,344,276.32 | 399,836,060.71 | 378,894,574.43 |
| 其他非流动金融资产(元) | 51,160,878.13 | 51,160,878.13 | 55,004,682.15 | 60,004,682.15 | 56,904,682.15 | 56,904,682.15 | 56,870,542.15 | 56,870,542.15 | 56,870,542.15 |
| 固定资产(元) | 1,007,681,395.19 | 1,035,801,765.48 | 683,151,001.75 | 678,902,090.11 | 700,555,516.19 | 720,999,340.28 | 514,146,992.95 | 423,042,615.81 | 433,716,682.18 |
| 在建工程(元) | 94,299,724.05 | 74,215,747.80 | 452,219,833.34 | 408,435,913.79 | 380,445,570.79 | 354,688,708.27 | 883,642,735.71 | 908,736,092.38 | 887,531,491.98 |
| 使用权资产(元) | 38,785,051.54 | 38,785,051.54 | 3,036,025.41 | 3,036,025.41 | 3,036,025.41 | 3,036,025.41 | 1,637,916.92 | 1,637,916.92 | 1,637,916.92 |
| 无形资产(元) | 1,828,687,171.68 | 2,086,784,791.96 | 2,000,034,260.48 | 2,051,453,005.59 | 2,068,811,779.21 | 2,134,046,841.68 | 1,799,167,174.78 | 1,801,068,078.96 | 1,826,219,720.60 |
| 商誉(元) | 751,495,889.37 | 751,495,889.37 | 800,394,388.81 | 800,394,388.81 | 800,394,388.81 | 800,394,388.81 | 973,214,960.80 | 973,214,960.80 | 973,214,960.80 |
| 长期待摊费用(元) | 15,730,867.59 | 16,704,782.69 | 16,334,797.96 | 19,693,114.89 | 21,479,467.10 | 26,298,628.30 | 27,311,075.59 | 24,669,512.56 | 24,804,149.80 |
| 递延所得税资产(元) | 183,172,954.54 | 190,997,897.04 | 124,515,278.37 | 123,519,444.49 | 121,028,626.99 | 127,467,272.45 | 66,663,615.06 | 64,966,692.04 | 59,057,491.77 |
| 非流动资产合计(元) | 4,475,494,012.53 | 4,754,711,502.50 | 4,600,502,551.09 | 4,595,410,707.36 | 4,601,109,868.55 | 4,669,776,705.47 | 4,739,390,990.28 | 4,661,434,172.33 | 4,649,226,530.63 |
| 资产总计(元) | 8,815,423,213.65 | 9,080,777,387.41 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.60 | 9,905,726,198.16 | 10,536,506,607.39 | 10,497,239,147.94 | 10,531,882,327.61 |
| 流动负债： | |||||||||
| 短期借款(元) | 1,259,806,754.23 | 1,292,799,441.56 | 1,378,180,260.00 | 1,346,695,827.23 | 1,473,941,826.83 | 1,415,517,300.90 | 1,310,987,717.81 | 1,248,590,508.13 | 1,358,277,671.75 |
| 应付票据及应付账款(元) | 1,203,997,246.25 | 1,300,845,154.59 | 1,345,121,251.22 | 1,465,798,560.49 | 1,424,575,367.80 | 1,528,186,047.97 | 1,649,085,434.50 | 1,719,008,832.99 | 1,615,862,121.45 |
| 其中：应付票据(元) | 248,867,777.46 | 125,369,729.06 | 222,016,401.51 | 372,818,361.28 | 416,986,124.64 | 330,852,849.64 | 359,620,784.31 | 324,145,062.94 | 277,636,140.13 |
| 其中：应付账款(元) | 955,129,468.79 | 1,175,475,425.53 | 1,123,104,849.71 | 1,092,980,199.21 | 1,007,589,243.16 | 1,197,333,198.33 | 1,289,464,650.19 | 1,394,863,770.05 | 1,338,225,981.32 |
| 合同负债(元) | 250,427,497.71 | 188,239,937.99 | 231,287,379.70 | 223,376,644.89 | 318,302,942.04 | 196,680,582.62 | 326,989,108.25 | 304,056,725.57 | 274,840,961.06 |
| 应付职工薪酬(元) | 21,320,211.11 | 26,986,717.14 | 22,842,853.64 | 24,817,654.01 | 32,865,119.13 | 31,595,169.65 | 30,697,941.47 | 32,964,663.49 | 34,936,771.93 |
| 应交税费(元) | 99,054,855.16 | 132,473,272.08 | 96,095,996.71 | 109,360,214.35 | 121,871,883.76 | 170,756,654.41 | 168,253,708.41 | 192,408,290.79 | 224,688,126.56 |
| 其他应付款(元) | 70,995,091.38 | 169,958,555.00 | 87,100,632.38 | 76,375,333.92 | 65,053,619.63 | 83,349,175.26 | 79,144,478.27 | 73,942,527.26 | 76,611,368.68 |
| 一年内到期的非流动负债(元) | 127,451,319.98 | 171,673,582.99 | 111,911,575.18 | 130,570,823.52 | 69,613,938.07 | 207,494,628.60 | 195,306,600.00 | 385,806,533.01 | 454,021,141.72 |
| 其他流动负债(元) | 83,816,121.28 | 83,897,232.80 | 118,693,076.09 | 90,504,923.77 | 125,320,552.86 | 179,559,557.84 | 106,178,926.11 | 60,190,157.74 | 82,724,610.47 |
| 流动负债合计(元) | 3,116,869,097.10 | 3,366,873,894.15 | 3,391,233,024.92 | 3,467,499,982.18 | 3,631,545,250.12 | 3,813,139,117.25 | 3,866,643,914.82 | 4,016,968,238.98 | 4,121,962,773.62 |
| 非流动负债： | |||||||||
| 长期借款(元) | 792,489,740.34 | 813,010,865.04 | 942,479,014.45 | 935,479,014.45 | 976,594,366.90 | 919,839,214.45 | 975,559,326.21 | 811,989,626.21 | 670,286,397.80 |
| 应付债券(元) | 889,811,242.47 | 879,099,634.68 | 863,118,304.44 | 853,678,748.07 | 856,451,898.59 | 846,293,719.99 | 835,336,147.96 | 824,489,244.44 | 821,197,250.75 |
| 租赁负债(元) | 32,259,842.56 | 32,259,842.56 | 3,074,050.96 | 2,097,344.00 | 2,097,344.00 | 2,097,344.00 | 1,907,347.24 | 1,907,347.24 | 1,907,347.24 |
| 长期应付款(元) | 80,145,783.52 | 80,000,100.00 | 90,166,138.90 | 100,046,420.24 | 150,048,905.55 | 120,000,100.00 | 128,981,599.40 | 139,030,414.98 | 140,943,087.56 |
| 预计负债(元) | 23,162,701.99 | 23,797,701.99 | 28,553,897.63 | 28,562,254.42 | 36,493,902.08 | 36,683,763.68 | 22,603,265.00 | 22,603,265.00 | 22,608,705.79 |
| 递延收益(元) | 188,651,908.17 | 188,725,478.95 | 197,343,063.31 | 199,671,505.74 | 200,488,070.88 | 201,849,357.41 | 213,218,533.76 | 196,372,533.55 | 197,518,877.07 |
| 递延所得税负债(元) | 1,939,252.58 | 1,939,252.58 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 2,008,460,471.63 | 2,018,832,875.80 | 2,124,734,469.69 | 2,119,535,286.92 | 2,222,174,488.00 | 2,126,763,499.53 | 2,177,606,219.57 | 1,996,392,431.42 | 1,854,461,666.21 |
| 负债合计(元) | 5,125,329,568.73 | 5,385,706,769.95 | 5,515,967,494.61 | 5,587,035,269.10 | 5,853,719,738.12 | 5,939,902,616.78 | 6,044,250,134.39 | 6,013,360,670.40 | 5,976,424,439.83 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 781,588,783.00 | 781,588,783.00 | 781,588,783.00 | 781,588,507.00 | 781,588,507.00 | 781,588,507.00 | 781,588,507.00 | 781,587,890.00 | 781,587,890.00 |
| 资本公积(元) | 2,262,466,009.43 | 2,262,466,009.43 | 2,235,260,799.66 | 2,235,584,323.57 | 2,239,013,978.58 | 2,261,451,161.83 | 2,277,323,165.35 | 2,277,319,707.58 | 2,277,319,707.58 |
| 减：库存股(元) | 82,751,581.89 | 39,894,275.81 | 12,690,615.00 | 12,587,315.00 | 11,439,815.00 | 4,528,875.00 | - | - | - |
| 其他综合收益(元) | 3,918,405.88 | 3,918,405.88 | 4,421,022.89 | 4,421,022.89 | 1,759,097.03 | 1,446,682.85 | -1,838,395.60 | -1,838,395.60 | -391,231.80 |
| 专项储备(元) | - | - | 863,277.06 | 863,277.06 | 863,277.06 | 863,277.06 | - | - | - |
| 盈余公积(元) | 113,204,304.35 | 113,204,304.35 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 | 110,370,206.67 | 110,370,206.67 | 110,370,206.67 |
| 未分配利润(元) | 485,961,990.58 | 449,008,623.12 | 668,087,085.93 | 663,517,824.49 | 696,080,308.07 | 685,348,121.86 | 1,172,463,553.35 | 1,166,226,675.68 | 1,241,134,649.89 |
| 归属于母公司股东权益合计(元) | 3,564,387,911.35 | 3,570,291,849.97 | 3,790,304,449.05 | 3,786,161,735.52 | 3,820,639,448.25 | 3,838,942,971.11 | 4,339,907,036.77 | 4,333,666,084.33 | 4,410,021,222.34 |
| 少数股东权益(元) | 125,705,733.57 | 124,778,767.49 | 138,551,457.83 | 132,464,120.72 | 127,709,880.23 | 126,880,610.27 | 152,349,436.23 | 150,212,393.21 | 145,436,665.44 |
| 股东权益合计(元) | 3,690,093,644.92 | 3,695,070,617.46 | 3,928,855,906.88 | 3,918,625,856.24 | 3,948,349,328.48 | 3,965,823,581.38 | 4,492,256,473.00 | 4,483,878,477.54 | 4,555,457,887.78 |
| 负债和股东权益合计(元) | 8,815,423,213.65 | 9,080,777,387.41 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.60 | 9,905,726,198.16 | 10,536,506,607.39 | 10,497,239,147.94 | 10,531,882,327.61 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 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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