| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 1,392,740,672.40 | 1,344,297,247.38 | 1,534,430,699.18 | 1,235,500,647.85 | 1,050,463,449.72 | 1,386,215,607.87 | 1,549,349,664.01 |
| 应收票据及应收账款(元) | 962,458,613.77 | 903,701,452.44 | 677,291,046.77 | 943,070,280.77 | 1,021,437,549.49 | 896,669,055.04 | 799,141,833.22 |
| 其中：应收账款(元) | 962,458,613.77 | 903,701,452.44 | 677,291,046.77 | 943,070,280.77 | 1,021,437,549.49 | 896,669,055.04 | 799,141,833.22 |
| 预付款项(元) | 64,885,925.96 | 69,729,870.85 | 80,408,996.13 | 73,825,552.73 | 92,821,393.33 | 67,063,666.59 | 78,763,899.60 |
| 其他应收款(元) | 49,484,049.49 | 66,568,458.21 | 57,100,992.95 | 46,160,152.04 | 53,468,294.25 | 57,457,188.79 | 57,373,892.59 |
| 存货(元) | 325,487,712.27 | 307,568,166.66 | 310,995,635.95 | 297,069,243.21 | 268,909,824.10 | 273,871,288.93 | 279,902,263.87 |
| 合同资产(元) | 69,477,792.81 | 67,263,008.37 | 64,250,341.37 | 58,109,823.37 | 47,139,276.10 | 58,772,918.58 | 55,242,827.53 |
| 其他流动资产(元) | 140,865,808.75 | 132,470,954.26 | 124,514,321.18 | 121,787,361.41 | 129,905,120.13 | 109,781,843.14 | 70,883,373.42 |
| 流动资产合计(元) | 3,005,400,575.45 | 2,891,599,158.17 | 2,848,992,033.53 | 2,775,523,061.38 | 2,664,144,907.12 | 2,849,831,568.94 | 2,890,657,754.24 |
| 非流动资产： | |||||||
| 长期应收款(元) | 54,788,553.35 | 42,834,864.46 | 55,651,577.47 | 51,617,260.48 | 47,427,145.24 | 47,454,863.44 | 47,088,492.59 |
| 长期股权投资(元) | 18,271,923.63 | 18,997,841.96 | - | 434,300.00 | 469,428.21 | 505,961.93 | 608,768.64 |
| 固定资产(元) | 2,421,580,008.29 | 2,478,162,797.81 | 2,451,157,979.52 | 2,509,563,786.78 | 2,370,821,493.84 | 2,192,726,312.54 | 2,151,771,006.08 |
| 在建工程(元) | 104,460,746.88 | 100,923,605.02 | 98,341,728.23 | 95,686,178.94 | 270,820,718.56 | 446,625,272.49 | 457,775,865.51 |
| 使用权资产(元) | 670,783,748.22 | 606,637,091.93 | 693,801,566.77 | 585,940,327.47 | 562,971,854.52 | 593,042,446.31 | 552,243,534.41 |
| 无形资产(元) | 84,861,781.24 | 86,287,901.92 | 87,805,580.67 | 83,169,729.07 | 83,932,322.10 | 84,780,743.95 | 85,814,658.30 |
| 长期待摊费用(元) | 123,943,138.96 | 125,439,490.73 | 127,004,921.25 | 117,101,862.45 | 118,512,878.17 | 132,124,868.33 | 129,616,258.23 |
| 递延所得税资产(元) | 80,335,571.19 | 83,355,715.45 | 80,429,161.82 | 80,399,821.17 | 81,624,681.62 | 81,624,681.62 | 81,628,007.04 |
| 非流动资产合计(元) | 3,559,025,471.76 | 3,542,639,309.28 | 3,594,192,515.73 | 3,523,913,266.36 | 3,536,580,522.26 | 3,578,885,150.61 | 3,506,546,590.80 |
| 资产总计(元) | 6,564,426,047.21 | 6,434,238,467.45 | 6,443,184,549.26 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 168,619,236.94 | 175,072,755.92 | 140,770,577.19 | 127,366,566.46 | 164,809,038.25 | 144,777,255.30 | 122,397,008.03 |
| 其中：应付账款(元) | 168,619,236.94 | 175,072,755.92 | 140,770,577.19 | 127,366,566.46 | 164,809,038.25 | 144,777,255.30 | 122,397,008.03 |
| 合同负债(元) | 35,873,750.11 | 35,747,270.81 | 22,478,533.23 | 29,736,223.71 | 44,073,921.06 | 32,396,843.90 | 46,517,652.53 |
| 应付职工薪酬(元) | 96,919,192.76 | 77,272,593.98 | 77,294,370.48 | 99,879,594.75 | 57,397,996.03 | 59,712,030.50 | 47,726,734.15 |
| 应交税费(元) | 12,454,295.08 | 14,109,730.90 | 44,619,687.44 | 35,782,429.13 | 41,700,730.40 | 38,482,139.62 | 38,402,088.50 |
| 应付股利(元) | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 | 7,874,303.43 | 8,673,361.29 |
| 其他应付款(元) | 50,292,199.47 | 47,996,644.38 | 50,680,296.72 | 93,109,211.54 | 57,042,128.97 | 63,780,729.55 | 66,056,811.82 |
| 一年内到期的非流动负债(元) | 159,759,843.21 | 143,827,988.36 | 158,878,934.86 | 148,181,733.36 | 150,718,181.52 | 195,136,195.20 | 233,464,101.82 |
| 其他流动负债(元) | 43,937,760.45 | 39,397,309.20 | 35,271,697.70 | 34,916,172.49 | 41,365,704.92 | 37,231,199.38 | 31,965,737.37 |
| 流动负债合计(元) | 575,730,581.45 | 541,298,596.98 | 537,868,401.05 | 576,846,234.87 | 564,982,004.58 | 579,390,696.88 | 595,203,495.51 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 1,001,948.54 | 1,000,923.98 | 8,014,843.16 | 188,175,065.59 | 239,116,738.32 |
| 租赁负债(元) | 429,910,858.95 | 394,489,498.11 | 388,559,530.82 | 290,123,353.34 | 251,896,659.95 | 295,740,572.80 | 241,009,699.76 |
| 长期应付职工薪酬(元) | 172,410,000.00 | 172,410,000.00 | 172,410,000.00 | 172,410,000.00 | 158,700,000.00 | 158,700,000.00 | 158,700,000.00 |
| 递延收益(元) | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 |
| 递延所得税负债(元) | 29,340.65 | 29,340.65 | 29,340.65 | - | - | - | - |
| 非流动负债合计(元) | 631,840,199.60 | 596,418,838.76 | 591,490,820.01 | 493,024,277.32 | 448,101,503.11 | 672,105,638.39 | 668,316,438.08 |
| 负债合计(元) | 1,207,570,781.05 | 1,137,717,435.74 | 1,129,359,221.06 | 1,069,870,512.19 | 1,013,083,507.69 | 1,251,496,335.27 | 1,263,519,933.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 775,770,137.00 | 775,770,137.00 | 775,770,137.00 | 775,770,137.00 | 775,770,137.00 | 775,770,137.00 | 775,770,137.00 |
| 资本公积(元) | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 |
| 其他综合收益(元) | 25,492,000.50 | 25,492,000.50 | 25,492,000.50 | 25,492,000.50 | 31,965,480.75 | 31,965,480.75 | 31,965,480.75 |
| 盈余公积(元) | 349,047,294.51 | 349,047,294.51 | 349,047,294.51 | 349,047,294.51 | 325,577,843.77 | 325,577,843.77 | 325,577,843.77 |
| 未分配利润(元) | 2,138,233,374.99 | 2,075,746,510.83 | 2,090,263,483.29 | 2,006,721,309.11 | 1,985,451,916.81 | 1,971,160,154.38 | 1,910,146,756.94 |
| 归属于母公司股东权益合计(元) | 5,233,361,857.37 | 5,170,874,993.21 | 5,185,391,965.67 | 5,101,849,791.49 | 5,063,584,428.70 | 5,049,292,666.27 | 4,988,279,268.83 |
| 少数股东权益(元) | 123,493,408.79 | 125,646,038.50 | 128,433,362.53 | 127,716,024.06 | 124,057,492.99 | 127,927,718.01 | 145,405,142.62 |
| 股东权益合计(元) | 5,356,855,266.16 | 5,296,521,031.71 | 5,313,825,328.20 | 5,229,565,815.55 | 5,187,641,921.69 | 5,177,220,384.28 | 5,133,684,411.45 |
| 负债和股东权益合计(元) | 6,564,426,047.21 | 6,434,238,467.45 | 6,443,184,549.26 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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