| 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) | 10,891,622.10 | 26,448,030.28 | 44,855,674.79 | 14,553,000.37 | 22,788,364.38 | 23,166,103.09 | 251,974,468.37 | 368,404,934.99 | 90,661,108.61 |
| 应收票据及应收账款(元) | 1,503,718,339.67 | 1,573,805,239.50 | 1,819,768,551.05 | 1,808,119,699.06 | 1,858,411,550.62 | 1,872,760,678.16 | 2,278,259,018.27 | 2,354,938,402.89 | 2,386,629,656.76 |
| 其中：应收票据(元) | 8,550,000.00 | - | 7,200,000.00 | 7,200,000.00 | 7,600,000.00 | 15,815,831.52 | 25,315,831.52 | 21,850,000.00 | 21,850,000.00 |
| 其中：应收账款(元) | 1,495,168,339.67 | 1,573,805,239.50 | 1,812,568,551.05 | 1,800,919,699.06 | 1,850,811,550.62 | 1,856,944,846.64 | 2,252,943,186.75 | 2,333,088,402.89 | 2,364,779,656.76 |
| 预付款项(元) | 177,198,450.42 | 119,500,681.95 | 21,143,597.28 | 12,999,757.15 | 13,596,405.09 | 20,661,185.86 | 20,697,545.79 | 12,070,718.49 | 7,280,121.05 |
| 应收利息(元) | - | - | 40,296,603.23 | 23,274,000.00 | 82,923,232.24 | 26,561,750.00 | 40,015,895.98 | 22,467,750.00 | 29,199,332.25 |
| 其他应收款(元) | 209,968,417.42 | 209,110,692.64 | 176,412,537.80 | 186,583,253.61 | 125,484,166.22 | 186,985,125.68 | 153,928,578.31 | 166,151,792.59 | 159,437,189.92 |
| 存货(元) | 98,819,587.19 | 96,039,044.51 | 111,186,193.14 | 109,506,127.80 | 115,351,941.20 | 113,170,881.49 | 164,803,898.57 | 163,537,334.77 | 158,978,089.35 |
| 合同资产(元) | 167,433,168.81 | 169,825,695.48 | 203,272,128.56 | 276,993,955.53 | 307,925,268.35 | 320,323,939.87 | 392,275,934.88 | 373,781,624.99 | 339,327,439.50 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 其他流动资产(元) | 87,426,055.64 | 95,518,084.97 | 96,183,324.80 | 97,524,902.36 | 97,271,911.79 | 99,108,460.41 | 99,927,364.91 | 92,271,393.36 | 68,168,032.81 |
| 流动资产合计(元) | 2,255,455,641.25 | 2,290,247,469.33 | 2,513,118,610.65 | 2,529,554,695.88 | 2,623,752,839.89 | 2,762,738,124.56 | 3,401,882,705.08 | 3,553,623,952.08 | 3,239,680,970.25 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 334,998,100.00 | 333,500,000.00 | 333,500,000.00 |
| 投资性房地产(元) | 19,791,541.55 | 20,213,349.18 | 20,635,156.81 | 21,056,964.44 | 21,530,135.95 | 21,900,579.71 | 22,178,004.32 | 22,546,335.06 | 23,750,464.75 |
| 固定资产(元) | 9,686,947.27 | 10,434,651.32 | 11,220,044.19 | 12,065,609.17 | 12,955,670.97 | 13,849,289.17 | 15,412,314.12 | 16,399,570.43 | 17,417,655.77 |
| 使用权资产(元) | 6,653,267.12 | 7,152,262.16 | 7,900,638.90 | 8,517,892.53 | 10,115,175.97 | 11,314,236.06 | 11,161,210.02 | 12,483,334.64 | 13,475,390.36 |
| 无形资产(元) | 1,930,712.80 | 1,958,730.94 | 1,986,749.08 | 2,014,767.22 | 2,042,785.36 | 2,070,803.50 | 2,098,821.64 | 2,126,839.78 | 2,154,857.92 |
| 商誉(元) | 72,601,584.93 | 72,601,584.93 | 82,669,428.69 | 82,669,428.69 | 82,669,428.69 | 82,669,428.69 | 203,019,928.69 | 203,019,928.69 | 203,019,928.69 |
| 长期待摊费用(元) | 756,886.04 | 816,029.81 | 986,035.90 | 1,324,678.23 | 1,684,481.65 | 2,087,326.98 | 3,239,477.12 | 3,758,570.68 | 4,332,241.97 |
| 递延所得税资产(元) | 61,052,716.90 | 61,052,716.90 | 62,519,945.76 | 62,294,847.03 | 62,155,778.37 | 61,901,367.16 | 59,567,475.74 | 59,586,308.88 | 59,569,419.42 |
| 其他非流动资产(元) | 351,080,907.96 | 338,332,172.96 | 411,306,476.08 | 372,035,386.40 | 320,855,036.11 | 329,148,606.82 | 377,793,376.21 | 368,114,218.33 | 320,324,374.25 |
| 非流动资产合计(元) | 858,552,664.57 | 847,559,598.20 | 934,222,575.41 | 896,977,673.71 | 849,006,593.07 | 859,939,738.09 | 1,029,468,707.86 | 1,021,535,106.49 | 977,544,333.13 |
| 资产总计(元) | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 | 4,431,351,412.94 | 4,575,159,058.57 | 4,217,225,303.38 |
| 流动负债： | |||||||||
| 短期借款(元) | 159,000,000.00 | 159,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | - | 55,000,000.00 |
| 应付票据及应付账款(元) | 851,312,999.37 | 925,185,227.94 | 970,607,496.52 | 981,290,332.17 | 965,361,155.36 | 989,303,503.75 | 996,630,718.84 | 1,077,083,835.99 | 1,631,235,789.39 |
| 其中：应付账款(元) | 851,312,999.37 | 925,185,227.94 | 970,607,496.52 | 981,290,332.17 | 965,361,155.36 | 989,303,503.75 | 996,630,718.84 | 1,077,083,835.99 | 1,631,235,789.39 |
| 合同负债(元) | 175,288,890.79 | 112,604,460.95 | 85,528,420.82 | 81,084,459.40 | 86,373,607.75 | 87,646,893.79 | 89,724,826.76 | 91,239,395.19 | 100,774,987.93 |
| 应付职工薪酬(元) | 19,655,734.03 | 23,306,798.07 | 29,611,318.22 | 26,487,332.05 | 22,911,655.20 | 30,677,636.44 | 21,883,483.13 | 20,449,615.33 | 17,185,697.92 |
| 应交税费(元) | 53,481,076.69 | 54,815,124.11 | 54,413,072.53 | 50,880,967.50 | 51,190,399.45 | 48,097,890.88 | 52,796,169.93 | 52,846,409.01 | 88,098,163.99 |
| 其他应付款(元) | 1,396,695,445.09 | 1,370,646,137.11 | 1,207,505,787.07 | 1,134,321,332.40 | 1,071,117,198.44 | 1,054,316,903.08 | 1,192,860,904.14 | 1,398,250,036.17 | 1,120,790,147.67 |
| 一年内到期的非流动负债(元) | 2,059,863.85 | 2,006,730.18 | 2,544,970.46 | 2,643,959.16 | 3,813,870.64 | 104,263,120.77 | 3,858,715.85 | 3,744,785.94 | 3,635,907.05 |
| 其他流动负债(元) | 193,153,827.36 | 193,508,271.81 | 183,918,706.81 | 178,659,091.20 | 178,001,555.80 | 178,817,719.15 | 179,065,003.87 | 182,307,710.78 | 181,662,213.25 |
| 流动负债合计(元) | 2,850,647,837.18 | 2,841,072,750.17 | 2,699,129,772.43 | 2,620,367,473.88 | 2,543,769,442.64 | 2,658,123,667.86 | 2,701,819,822.52 | 2,825,921,788.41 | 3,198,382,907.20 |
| 非流动负债： | |||||||||
| 长期借款(元) | 36,500,000.00 | 36,500,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 137,148,000.00 | 137,182,000.00 | 137,432,000.00 |
| 租赁负债(元) | 5,653,364.21 | 6,221,955.73 | 6,495,643.85 | 6,976,365.58 | 8,929,054.48 | 8,407,857.51 | 8,847,169.82 | 9,644,809.15 | 11,419,913.54 |
| 预计负债(元) | 372,766.34 | 372,766.34 | 13,092,609.29 | 13,101,490.83 | 17,112,751.17 | 17,969,329.23 | 533,882.50 | 2,607,932.11 | 1,079,713.00 |
| 递延所得税负债(元) | 4,269,029.54 | 4,361,112.23 | 4,458,751.79 | 4,556,391.44 | 4,653,677.08 | 4,751,670.73 | 4,850,236.28 | 4,948,353.75 | 5,046,471.23 |
| 非流动负债合计(元) | 46,795,160.09 | 47,455,834.30 | 61,047,004.93 | 61,634,247.85 | 67,695,482.73 | 68,128,857.47 | 151,379,288.60 | 154,383,095.01 | 154,978,097.77 |
| 负债合计(元) | 2,897,442,997.27 | 2,888,528,584.47 | 2,760,176,777.36 | 2,682,001,721.73 | 2,611,464,925.37 | 2,726,252,525.33 | 2,853,199,111.12 | 2,980,304,883.42 | 3,353,361,004.97 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,149,652,292.00 | 1,149,652,292.00 | 1,058,692,292.00 | 1,058,692,292.00 | 1,058,692,292.00 | 1,058,692,292.00 | 1,058,692,292.00 | 1,058,692,292.00 | 819,854,713.00 |
| 资本公积(元) | 2,042,337,134.26 | 2,042,337,134.26 | 1,967,719,170.10 | 1,967,719,170.10 | 1,967,719,170.10 | 1,967,719,170.10 | 1,968,108,253.43 | 1,967,719,170.10 | 1,482,660,861.72 |
| 减：库存股(元) | 137,349,600.00 | 137,349,600.00 | - | - | - | - | - | - | - |
| 盈余公积(元) | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润(元) | -2,852,839,214.04 | -2,828,210,598.19 | -2,490,679,735.22 | -2,444,758,242.15 | -2,356,796,849.60 | -2,329,327,476.46 | -1,796,547,914.89 | -1,784,115,677.78 | -1,791,561,064.08 |
| 归属于母公司股东权益合计(元) | 210,393,401.01 | 235,022,016.86 | 544,324,515.67 | 590,246,008.74 | 678,207,401.29 | 705,676,774.43 | 1,238,845,419.33 | 1,250,888,573.11 | 519,547,299.43 |
| 少数股东权益(元) | 6,171,907.54 | 14,256,466.20 | 142,839,893.03 | 154,284,639.12 | 183,087,106.30 | 190,748,562.89 | 339,306,882.49 | 343,965,602.04 | 344,316,998.98 |
| 股东权益合计(元) | 216,565,308.55 | 249,278,483.06 | 687,164,408.70 | 744,530,647.86 | 861,294,507.59 | 896,425,337.32 | 1,578,152,301.82 | 1,594,854,175.15 | 863,864,298.41 |
| 负债和股东权益合计(元) | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 | 4,431,351,412.94 | 4,575,159,058.57 | 4,217,225,303.38 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |