| 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 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 692,709,525.97 | 512,479,589.65 | 1,624,989,049.29 | 803,344,718.84 | 1,635,584,183.30 | 1,404,055,380.49 | 2,556,412,816.29 | 1,728,273,116.89 | 1,494,549,669.70 | 1,799,373,421.52 |
| 其中：交易性金融资产(元) | - | - | - | - | 457,682,651.73 | 485,353,358.98 | 339,810,633.82 | 506,685,021.38 | 546,324,501.64 | 458,576,988.43 |
| 应收票据及应收账款(元) | 878,158,259.00 | 477,885,765.58 | 664,888,335.27 | 968,816,381.54 | 893,389,229.35 | 736,139,804.28 | 1,040,792,262.32 | 754,084,451.49 | 817,740,584.48 | 836,498,503.88 |
| 其中：应收票据(元) | 12,215,485.13 | 19,215,981.90 | 14,129,323.45 | 1,273,000.00 | 4,572,830.00 | 4,662,800.00 | 2,308,489.00 | 100,000.00 | 100,000.00 | - |
| 其中：应收账款(元) | 865,942,773.87 | 458,669,783.68 | 650,759,011.82 | 967,543,381.54 | 888,816,399.35 | 731,477,004.28 | 1,038,483,773.32 | 753,984,451.49 | 817,640,584.48 | 836,498,503.88 |
| 预付款项(元) | 115,235,850.54 | 116,773,356.34 | 111,311,874.60 | 170,297,246.44 | 172,384,839.94 | 175,923,116.78 | 142,148,533.09 | 142,685,205.88 | 126,410,483.49 | 84,432,874.07 |
| 应收股利(元) | 366,100.00 | - | - | - | 511,800.00 | - | 2,420,000.00 | 1,073,900.00 | 1,073,900.00 | - |
| 其他应收款(元) | 71,909,515.18 | 87,891,548.65 | 70,750,203.36 | 90,509,928.06 | 864,671,956.45 | 1,146,474,635.85 | 885,964,048.11 | 923,392,893.33 | 1,107,258,168.35 | 1,029,942,088.34 |
| 存货(元) | 131,870,058.17 | 139,406,633.95 | 122,254,120.83 | 113,796,171.48 | 122,773,032.23 | 91,436,859.03 | 67,148,575.83 | 63,960,281.79 | 43,023,251.75 | 14,962,005.45 |
| 合同资产(元) | 9,208,147,669.29 | 8,713,596,196.01 | 8,770,544,642.45 | 8,036,256,998.53 | 8,166,811,600.78 | 7,331,505,969.59 | 7,342,493,771.11 | 6,849,679,761.56 | 5,941,962,220.40 | 5,107,216,808.86 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | 60,228.00 | - | - |
| 其他流动资产(元) | 253,959,947.93 | 380,263,437.06 | 250,644,688.80 | 425,285,217.98 | 366,986,195.86 | 320,446,510.50 | 243,627,437.25 | 292,682,456.48 | 245,752,427.88 | 216,306,503.44 |
| 流动资产合计(元) | 11,354,661,820.08 | 10,429,477,309.86 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 | 11,693,941,602.71 | 12,624,360,118.82 | 11,265,782,500.80 | 10,326,718,746.71 | 9,547,309,193.99 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 1,160,853.33 | 2,160,853.33 | 2,160,853.33 | 2,160,853.33 | 3,160,853.33 | 3,160,853.34 | 4,201,016.98 | 10,562,579.98 | 10,562,579.98 | 10,562,579.98 |
| 长期股权投资(元) | 764,045,729.73 | 767,520,845.55 | 765,797,147.45 | 719,384,976.93 | 452,422,461.63 | 252,676,298.59 | 183,358,072.36 | 174,272,874.17 | 174,033,345.15 | 173,738,971.75 |
| 其他非流动金融资产(元) | 244,533,100.47 | 244,869,017.60 | 244,469,928.64 | 243,317,801.09 | 243,317,801.09 | 242,024,652.41 | 229,100,376.47 | 216,699,514.19 | 216,268,428.47 | 200,033,192.70 |
| 投资性房地产(元) | 28,978,624.64 | 29,921,822.59 | 30,812,882.16 | 31,703,941.69 | 32,595,001.25 | 33,486,060.81 | 34,426,426.34 | 64,006,191.13 | 65,570,592.05 | 67,134,993.08 |
| 固定资产(元) | 468,360,907.28 | 484,757,880.76 | 373,870,690.46 | 45,272,911.97 | 46,595,924.03 | 48,723,564.74 | 51,578,190.44 | 51,557,100.89 | 42,863,813.06 | 34,129,212.89 |
| 在建工程(元) | 10,877,776.62 | 14,618,122.07 | 121,481,569.69 | 293,063,170.37 | 135,179,315.02 | 56,439,330.82 | 47,796,007.08 | 3,407,866.37 | 187,735.85 | 7,984,537.36 |
| 使用权资产(元) | 7,169,222.82 | 8,208,513.80 | 7,329,883.51 | 5,925,954.92 | 11,579,966.83 | 10,737,502.49 | 9,744,677.33 | 10,780,920.70 | 12,511,815.10 | 11,908,851.29 |
| 无形资产(元) | 157,534,515.09 | 161,859,330.40 | 166,527,463.32 | 164,730,818.09 | 170,498,048.55 | 173,900,776.09 | 178,552,532.92 | 183,081,182.80 | 181,442,377.53 | 34,015,637.13 |
| 商誉(元) | 157,571,017.56 | 157,797,321.27 | 158,551,759.50 | 161,569,512.43 | 161,569,512.43 | 161,569,512.43 | 161,569,512.43 | 161,569,512.43 | 161,569,512.43 | - |
| 长期待摊费用(元) | 4,734,677.99 | 5,285,818.57 | 5,538,043.14 | 3,693,690.45 | 4,354,547.43 | 5,258,622.85 | 5,865,298.73 | 6,640,534.72 | 4,886,642.64 | 2,930,371.63 |
| 递延所得税资产(元) | 49,666,642.87 | 46,643,315.39 | 50,083,090.63 | 75,133,865.93 | 71,844,255.89 | 65,025,056.71 | 61,889,309.78 | 55,154,719.81 | 39,053,819.97 | 33,113,535.82 |
| 其他非流动资产(元) | 80,521,518.39 | 72,458,660.84 | 69,268,387.53 | 96,167,082.32 | 133,763,632.24 | 107,647,526.55 | 85,429,526.86 | 87,940,352.93 | 80,554,483.63 | 77,156,126.61 |
| 非流动资产合计(元) | 1,975,154,586.79 | 1,996,101,502.17 | 1,995,891,699.36 | 1,842,124,579.52 | 1,466,881,319.72 | 1,160,649,757.83 | 1,053,510,947.72 | 1,025,673,350.12 | 989,505,145.86 | 652,708,010.24 |
| 资产总计(元) | 13,329,816,406.87 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 | 13,677,871,066.54 | 12,291,455,850.92 | 11,316,223,892.57 | 10,200,017,204.23 |
| 流动负债： | ||||||||||
| 短期借款(元) | 461,754,972.22 | 260,675,499.99 | 125,124,513.88 | 252,056,583.32 | 435,944,166.64 | 331,183,333.34 | 245,157,083.34 | 476,056,688.89 | 175,197,805.56 | 270,318,638.90 |
| 衍生金融负债(元) | - | - | - | - | - | - | - | 182,970.50 | - | - |
| 应付票据及应付账款(元) | 6,922,595,110.27 | 6,139,670,689.03 | 7,316,290,402.79 | 5,797,995,629.84 | 5,789,398,974.48 | 5,161,593,316.59 | 6,595,231,176.64 | 5,168,424,572.25 | 4,723,318,569.14 | 4,160,855,785.11 |
| 其中：应付票据(元) | 334,683,382.09 | 119,320,041.26 | - | 404,084,053.16 | 309,702,598.49 | 258,721,044.73 | 403,474,148.38 | 254,169,329.42 | 249,892,433.24 | 180,148,875.38 |
| 其中：应付账款(元) | 6,587,911,728.18 | 6,020,350,647.77 | 7,316,290,402.79 | 5,393,911,576.68 | 5,479,696,375.99 | 4,902,872,271.86 | 6,191,757,028.26 | 4,914,255,242.83 | 4,473,426,135.90 | 3,980,706,909.73 |
| 预收款项(元) | 1,971,570.54 | 2,677,054.55 | 2,559,545.70 | 1,292,227.51 | 1,598,946.26 | 1,517,883.05 | 709,913.94 | 2,526,566.79 | 179,106.78 | 1,690,935.62 |
| 合同负债(元) | 153,252,100.23 | 135,273,373.40 | 201,435,710.92 | 300,088,627.76 | 532,798,368.90 | 432,046,286.45 | 380,756,750.44 | 97,097,349.79 | 104,403,916.52 | 131,118,693.05 |
| 应付职工薪酬(元) | 53,318,693.40 | 61,470,176.22 | 76,070,538.26 | 48,346,718.83 | 46,513,820.39 | 35,967,854.44 | 59,754,470.77 | 45,175,800.89 | 38,718,395.05 | 29,104,875.38 |
| 应交税费(元) | 38,323,976.87 | 21,496,012.82 | 49,985,351.79 | 93,102,110.93 | 44,788,364.85 | 60,407,913.47 | 59,053,327.17 | 40,016,327.71 | 28,558,293.82 | 23,472,340.58 |
| 应付股利(元) | 54,124,919.32 | 578,359.32 | 578,359.32 | 578,359.32 | 578,359.32 | 578,359.32 | 578,359.32 | 578,359.32 | 11,146,759.32 | 578,359.32 |
| 其他应付款(元) | 370,661,431.11 | 378,429,023.77 | 530,966,219.59 | 525,773,327.17 | 2,295,473,930.02 | 2,145,640,117.05 | 2,222,121,243.41 | 2,538,154,641.79 | 2,686,827,470.15 | 2,276,923,465.39 |
| 一年内到期的非流动负债(元) | 420,714,143.00 | 418,195,196.33 | 672,522,607.60 | 823,867,416.83 | 926,503,661.86 | 1,100,735,067.37 | 671,877,542.78 | 273,621,260.18 | 154,322,133.25 | 87,099,137.47 |
| 其他流动负债(元) | 669,799,943.98 | 770,781,995.63 | 783,317,078.38 | 721,538,957.47 | 700,183,874.91 | 797,240,074.87 | 635,256,357.20 | 622,413,663.49 | 536,350,963.57 | 487,859,164.34 |
| 流动负债合计(元) | 9,146,516,860.94 | 8,189,247,381.06 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 | 10,066,910,205.95 | 10,870,496,225.01 | 9,264,248,201.60 | 8,459,023,413.16 | 7,469,021,395.16 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 1,916,884,093.00 | 1,939,600,000.00 | 1,571,200,000.00 | 1,704,000,000.00 | 1,270,000,000.00 | 741,900,000.00 | 777,400,000.00 | 1,111,200,000.00 | 958,400,000.00 | 1,040,300,000.00 |
| 租赁负债(元) | 3,187,125.14 | 4,527,224.05 | 4,514,660.04 | 2,934,413.19 | 4,838,679.48 | 6,038,163.33 | 3,858,706.27 | 5,109,187.59 | 5,332,769.37 | 5,361,485.87 |
| 长期应付职工薪酬(元) | 566,838.26 | 631,041.43 | 688,110.88 | 741,139.95 | 796,459.17 | 825,589.19 | 949,013.62 | 1,003,476.14 | 1,084,628.41 | 1,181,315.28 |
| 预计负债(元) | - | - | - | - | - | - | - | 1,529,300.00 | 1,529,300.00 | 1,529,300.00 |
| 递延收益(元) | - | - | 1,000,000.00 | 1,005,801.25 | 1,011,602.50 | 1,017,403.75 | 1,023,205.00 | 529,006.25 | 534,807.50 | 540,608.75 |
| 递延所得税负债(元) | 79,493,934.56 | 80,718,598.70 | 81,669,745.06 | 75,896,545.09 | 36,475,388.81 | 34,835,732.47 | 35,513,550.72 | 37,620,637.84 | 37,538,933.15 | - |
| 其他非流动负债(元) | 10,496,914.26 | 10,496,914.26 | 15,486,429.83 | 10,098,478.45 | 5,686,770.53 | 10,970,870.65 | 12,796,525.91 | 10,905,628.83 | 14,041,383.49 | 6,504,964.78 |
| 非流动负债合计(元) | 2,010,628,905.22 | 2,035,973,778.44 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 | 795,587,759.39 | 831,541,001.52 | 1,167,897,236.65 | 1,018,461,821.92 | 1,055,417,674.68 |
| 负债合计(元) | 11,157,145,766.16 | 10,225,221,159.50 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 | 10,862,497,965.34 | 11,702,037,226.53 | 10,432,145,438.25 | 9,477,485,235.08 | 8,524,439,069.84 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 | 352,280,000.00 |
| 资本公积(元) | 898,117,709.83 | 898,299,995.82 | 898,775,964.83 | 901,500,364.56 | 901,478,611.86 | 901,163,512.28 | 900,619,058.15 | 900,363,328.21 | 900,329,377.03 | 900,450,438.64 |
| 专项储备(元) | 14,617,494.63 | 5,248,452.46 | 13,628,132.35 | 8,886,934.91 | 8,992,513.00 | 1,376,505.18 | 12,920,183.84 | 17,084,746.95 | 9,457,171.36 | 7,736,737.21 |
| 盈余公积(元) | 24,284,064.78 | 24,284,064.78 | 24,284,064.78 | 17,584,867.52 | 17,584,867.52 | 17,585,255.00 | 17,585,255.00 | 17,585,255.00 | 17,585,255.00 | 17,585,255.00 |
| 一般风险准备(元) | - | - | - | - | 5,080,119.40 | 5,080,119.40 | 5,080,119.40 | 4,652,361.33 | 4,652,361.33 | 4,652,361.33 |
| 未分配利润(元) | 823,298,922.42 | 852,667,410.17 | 818,169,463.72 | 712,798,263.79 | 547,164,162.50 | 494,092,781.49 | 462,640,878.65 | 347,034,111.39 | 332,113,198.68 | 286,072,619.97 |
| 归属于母公司股东权益合计(元) | 2,112,598,191.66 | 2,132,779,923.23 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 | 1,771,578,173.35 | 1,751,125,495.04 | 1,638,999,802.88 | 1,616,417,363.40 | 1,568,777,412.15 |
| 少数股东权益(元) | 60,072,449.05 | 67,577,729.30 | 71,885,448.00 | 98,164,474.70 | 222,505,166.96 | 220,515,221.85 | 224,708,344.97 | 220,310,609.79 | 222,321,294.09 | 106,800,722.24 |
| 股东权益合计(元) | 2,172,670,640.71 | 2,200,357,652.53 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 | 1,992,093,395.20 | 1,975,833,840.01 | 1,859,310,412.67 | 1,838,738,657.49 | 1,675,578,134.39 |
| 负债和股东权益合计(元) | 13,329,816,406.87 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 | 13,677,871,066.54 | 12,291,455,850.92 | 11,316,223,892.57 | 10,200,017,204.23 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-08 | 2022-10-25 | 2022-08-06 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
| 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) | 下载财报(PDF) |