| 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) | 252,595,758.76 | 313,180,419.77 | 291,792,379.29 | 313,622,798.02 | 295,620,558.04 | 332,715,016.14 | 384,614,762.42 |
| 其中：交易性金融资产(元) | 1,192,745.40 | 1,290,156.04 | 1,229,222.08 | 25,692,051.12 | 71,397,893.52 | 96,304,572.00 | 134,814,000.89 |
| 应收票据及应收账款(元) | 951,193,655.60 | 760,913,176.31 | 628,064,937.09 | 844,562,577.75 | 1,051,314,925.54 | 892,636,143.54 | 853,874,450.62 |
| 其中：应收账款(元) | 951,193,655.60 | 760,913,176.31 | 628,064,937.09 | 844,562,577.75 | 1,051,314,925.54 | 892,636,143.54 | 853,874,450.62 |
| 预付款项(元) | 118,853,080.17 | 109,712,671.16 | 193,633,790.83 | 99,955,342.36 | 112,019,830.97 | 185,691,459.67 | 249,938,196.67 |
| 应收股利(元) | - | 2,006,895.00 | 4,421,895.00 | 4,421,895.00 | 4,421,895.00 | 4,479,998.14 | 2,443,333.26 |
| 其他应收款(元) | 1,919,855,207.27 | 1,906,018,305.11 | 2,114,821,138.04 | 1,898,848,903.75 | 1,863,459,387.65 | 1,844,667,755.51 | 1,807,649,034.39 |
| 存货(元) | 1,105,017,300.98 | 1,140,070,588.02 | 1,019,849,744.19 | 743,531,278.03 | 1,541,475,299.90 | 1,376,612,522.81 | 1,160,091,902.38 |
| 其他流动资产(元) | 70,626,873.38 | 80,875,544.83 | 80,123,699.37 | 87,956,226.63 | 103,865,172.88 | 108,158,973.77 | 160,542,215.21 |
| 流动资产合计(元) | 4,753,451,539.30 | 4,687,982,054.48 | 4,733,869,394.42 | 4,693,547,169.77 | 5,218,533,585.58 | 5,064,451,652.34 | 4,986,155,727.65 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 长期股权投资(元) | 209,865,201.57 | 208,865,201.57 | 209,665,201.57 | 209,665,201.57 | 215,261,237.35 | 211,461,237.35 | 205,461,237.35 |
| 其他权益工具投资(元) | 20,174,000.00 | 20,174,000.00 | 20,174,000.00 | 20,174,000.00 | 20,174,000.00 | 20,174,000.00 | 20,174,000.00 |
| 固定资产(元) | 2,744,876,927.78 | 2,768,729,221.58 | 2,861,099,495.08 | 2,953,337,063.52 | 2,741,909,039.86 | 2,675,696,920.52 | 2,721,995,431.41 |
| 在建工程(元) | 299,703,332.04 | 261,286,928.15 | 228,277,137.70 | 204,898,803.09 | 374,254,210.34 | 361,674,164.22 | 385,763,485.21 |
| 使用权资产(元) | 9,898,338.98 | 11,101,132.04 | 12,077,925.09 | 13,280,718.15 | 13,949,109.85 | 15,094,627.06 | 16,224,000.46 |
| 无形资产(元) | 365,846,388.75 | 364,523,468.74 | 370,182,887.94 | 386,702,660.83 | 381,345,956.31 | 377,359,924.97 | 399,213,379.71 |
| 商誉(元) | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 |
| 长期待摊费用(元) | 60,393,716.92 | 53,461,429.13 | 54,058,816.03 | 56,209,269.49 | 53,399,356.29 | 54,857,173.23 | 57,166,534.85 |
| 递延所得税资产(元) | 545,505,075.88 | 533,729,799.00 | 507,257,232.91 | 528,859,317.62 | 395,048,864.71 | 425,252,050.25 | 396,971,130.08 |
| 其他非流动资产(元) | 209,181,880.50 | 248,160,329.77 | 234,095,595.47 | 183,770,104.05 | 196,706,601.28 | 219,538,785.05 | 233,076,007.00 |
| 非流动资产合计(元) | 5,077,963,794.16 | 5,082,550,441.72 | 5,109,407,223.53 | 5,169,416,070.06 | 5,024,567,307.73 | 4,993,627,814.39 | 5,068,564,137.81 |
| 资产总计(元) | 9,831,415,333.46 | 9,770,532,496.20 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 |
| 流动负债： | |||||||
| 短期借款(元) | 3,248,621,264.18 | 3,295,823,965.33 | 3,258,213,003.63 | 3,365,854,459.77 | 3,168,828,698.28 | 3,197,038,641.17 | 3,216,382,427.40 |
| 应付票据及应付账款(元) | 1,381,449,347.51 | 1,261,318,492.96 | 1,303,305,364.28 | 1,261,257,954.49 | 1,051,505,619.45 | 1,008,774,328.03 | 968,456,699.30 |
| 其中：应付账款(元) | 1,381,449,347.51 | 1,261,318,492.96 | 1,303,305,364.28 | 1,261,257,954.49 | 1,051,505,619.45 | 1,008,774,328.03 | 968,456,699.30 |
| 合同负债(元) | 162,688,852.44 | 222,030,938.12 | 283,210,091.40 | 140,397,669.50 | 488,766,691.88 | 314,674,866.63 | 237,484,677.45 |
| 应付职工薪酬(元) | 4,311,462.92 | 4,133,862.23 | 3,046,623.46 | 7,987,024.61 | 6,858,040.01 | 5,574,409.80 | 1,194,082.57 |
| 应交税费(元) | 56,030,529.23 | 41,977,842.58 | 35,241,143.89 | 28,136,471.45 | 12,811,299.09 | 34,203,736.68 | 68,625,960.43 |
| 应付利息(元) | 729,098,578.64 | 660,600,391.56 | 610,774,995.11 | 583,376,513.77 | 722,777,280.13 | 663,842,648.50 | 590,242,431.29 |
| 应付股利(元) | 1,770,211.71 | 1,770,211.71 | 1,822,920.04 | 1,770,211.71 | 1,770,211.71 | 1,770,211.71 | 1,770,211.71 |
| 其他应付款(元) | 367,150,847.11 | 354,148,603.95 | 344,039,527.72 | 333,084,643.58 | 421,056,334.84 | 331,789,007.18 | 380,870,529.35 |
| 一年内到期的非流动负债(元) | 846,015,236.87 | 862,895,186.38 | 912,290,367.66 | 853,893,075.99 | 938,063,865.46 | 944,019,060.49 | 940,423,445.34 |
| 其他流动负债(元) | 331,332,628.27 | 360,143,820.99 | 380,070,590.08 | 583,434,067.68 | 172,755,941.79 | 226,801,657.33 | 246,629,856.26 |
| 流动负债合计(元) | 7,128,468,958.88 | 7,064,843,315.81 | 7,132,014,627.27 | 7,159,192,092.55 | 6,985,193,982.64 | 6,728,488,567.52 | 6,652,080,321.10 |
| 非流动负债： | |||||||
| 长期借款(元) | 232,819,717.89 | 225,000,965.07 | 221,771,756.95 | 221,771,756.95 | 275,000,000.00 | 283,960,184.51 | 279,259,553.90 |
| 租赁负债(元) | 6,907,111.76 | 8,109,904.82 | 7,927,806.27 | 9,635,897.58 | 13,750,346.83 | 11,351,748.27 | 12,497,265.48 |
| 长期应付款(元) | 93,788,912.59 | 96,471,307.10 | 102,496,832.87 | 113,243,621.18 | 130,670,225.36 | 135,675,842.34 | 155,965,545.67 |
| 预计负债(元) | 1,283,917,405.22 | 1,298,225,865.89 | 1,283,917,405.22 | 1,297,728,480.49 | 1,367,830,579.44 | 1,367,830,579.44 | 1,427,224,318.91 |
| 递延收益(元) | 44,136,238.53 | 46,208,732.73 | 50,232,804.51 | 51,954,524.87 | 51,793,053.88 | 59,429,926.00 | 62,387,943.50 |
| 递延所得税负债(元) | 11,750,372.65 | 11,845,458.24 | 11,222,927.61 | 11,916,470.70 | 29,863,904.17 | 43,800,993.93 | 43,946,271.15 |
| 非流动负债合计(元) | 1,673,319,758.64 | 1,685,862,233.85 | 1,677,569,533.43 | 1,706,250,751.77 | 1,868,908,109.68 | 1,902,049,274.49 | 1,981,280,898.61 |
| 负债合计(元) | 8,801,788,717.52 | 8,750,705,549.66 | 8,809,584,160.70 | 8,865,442,844.32 | 8,854,102,092.32 | 8,630,537,842.01 | 8,633,361,219.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 580,772,873.00 | 580,772,873.00 | 580,772,873.00 | 580,772,873.00 | 580,772,873.00 | 580,772,873.00 | 580,772,873.00 |
| 资本公积(元) | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 |
| 其他综合收益(元) | 32,150,806.38 | 28,604,544.16 | 38,046,774.01 | 30,689,805.34 | 16,072,755.13 | 53,052,471.01 | 48,271,403.31 |
| 专项储备(元) | 45,926,611.09 | 43,294,181.09 | 40,276,878.19 | 37,422,055.70 | 33,906,898.27 | 31,261,079.80 | 28,260,720.32 |
| 盈余公积(元) | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 |
| 未分配利润(元) | -2,138,679,895.54 | -2,144,195,436.31 | -2,145,350,550.31 | -2,165,427,441.31 | -1,752,948,903.46 | -1,758,381,761.28 | -1,765,086,451.15 |
| 归属于母公司股东权益合计(元) | 915,532,237.96 | 903,838,004.97 | 909,107,817.92 | 878,819,135.76 | 1,273,165,465.97 | 1,302,066,505.56 | 1,287,580,388.51 |
| 少数股东权益(元) | 114,094,377.98 | 115,988,941.57 | 124,584,639.33 | 118,701,259.75 | 115,833,335.02 | 125,475,119.16 | 133,778,257.24 |
| 股东权益合计(元) | 1,029,626,615.94 | 1,019,826,946.54 | 1,033,692,457.25 | 997,520,395.51 | 1,388,998,800.99 | 1,427,541,624.72 | 1,421,358,645.75 |
| 负债和股东权益合计(元) | 9,831,415,333.46 | 9,770,532,496.20 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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