| 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) | 412,610,453.43 | 640,733,437.16 | 747,097,517.87 | 795,197,386.34 | 809,600,351.14 | 850,468,112.06 | 921,844,920.12 |
| 应收票据及应收账款(元) | 1,452,660,259.86 | 1,443,203,033.67 | 1,442,872,012.75 | 1,464,908,669.40 | 1,539,437,395.27 | 1,531,318,424.31 | 1,546,277,622.17 |
| 其中：应收票据(元) | 45,622,794.77 | 31,784,826.04 | 35,037,907.47 | 38,844,247.17 | 32,507,955.52 | 33,550,299.83 | 11,817,849.81 |
| 其中：应收账款(元) | 1,407,037,465.09 | 1,411,418,207.63 | 1,407,834,105.28 | 1,426,064,422.23 | 1,506,929,439.75 | 1,497,768,124.48 | 1,534,459,772.36 |
| 预付款项(元) | 90,043,617.11 | 83,449,000.76 | 81,121,710.43 | 75,143,309.54 | 130,968,579.00 | 142,340,830.33 | 196,860,650.32 |
| 其他应收款(元) | 41,889,903.57 | 41,237,666.64 | 59,274,604.10 | 37,101,161.74 | 51,414,285.39 | 53,880,219.29 | 100,098,587.18 |
| 存货(元) | 284,923,951.59 | 278,861,340.46 | 286,081,938.36 | 296,526,470.75 | 294,114,074.80 | 292,416,784.94 | 240,482,299.33 |
| 其他流动资产(元) | 551,069,442.83 | 537,725,603.63 | 535,379,539.34 | 535,873,893.42 | 540,346,230.89 | 529,133,947.89 | 525,005,479.80 |
| 流动资产合计(元) | 2,839,305,451.82 | 3,030,758,768.07 | 3,161,132,357.26 | 3,212,246,780.01 | 3,376,421,232.05 | 3,419,085,280.81 | 3,562,700,649.99 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 1,944,500.17 | 1,953,323.22 | 1,958,806.75 | 1,967,629.80 | 1,955,838.25 | 1,968,295.82 | 1,964,077.80 |
| 固定资产(元) | 977,163,984.86 | 1,005,964,198.45 | 1,159,003,633.98 | 1,200,525,853.90 | 1,368,356,455.75 | 1,415,004,002.07 | 1,477,888,838.19 |
| 在建工程(元) | 120,372,167.62 | 120,372,167.62 | 128,834,601.28 | 125,366,713.57 | 133,422,599.36 | 149,842,184.02 | 126,817,037.25 |
| 使用权资产(元) | 5,322,517.73 | 6,734,990.40 | 12,035,805.15 | 7,982,459.72 | 73,968,863.82 | 93,477,410.45 | 112,990,022.85 |
| 无形资产(元) | 1,429,078,162.99 | 1,442,147,606.56 | 1,520,182,937.33 | 1,533,599,763.48 | 1,557,696,081.85 | 1,569,415,957.27 | 1,579,558,776.53 |
| 开发支出(元) | - | - | - | - | 152,808,529.95 | 146,782,940.99 | 127,966,906.02 |
| 长期待摊费用(元) | 4,456,011.57 | 4,854,564.28 | 5,507,398.67 | 5,588,520.67 | 3,293,948.66 | 2,364,323.54 | 2,350,325.52 |
| 递延所得税资产(元) | 7,916,577.81 | 7,916,577.81 | 8,061,171.40 | 7,047,807.84 | 2,923,713.11 | 2,850,397.73 | 3,032,624.26 |
| 其他非流动资产(元) | 85,242,482.59 | 85,434,385.46 | 84,818,959.01 | 84,870,750.00 | 91,156,954.60 | 88,134,884.60 | 20,746,701.48 |
| 非流动资产合计(元) | 2,631,496,405.34 | 2,675,377,813.80 | 2,920,403,313.57 | 2,966,949,498.98 | 3,385,582,985.35 | 3,469,840,396.49 | 3,453,315,309.90 |
| 资产总计(元) | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.40 | 6,888,925,677.30 | 7,016,015,959.89 |
| 流动负债： | |||||||
| 短期借款(元) | 1,024,640,090.84 | 1,248,098,058.34 | 1,266,854,604.85 | 1,247,552,451.91 | 1,210,234,476.84 | 1,245,815,201.74 | 1,234,415,724.93 |
| 应付票据及应付账款(元) | 594,137,433.71 | 567,638,437.76 | 543,151,150.39 | 554,777,356.08 | 558,696,667.79 | 588,040,627.45 | 615,472,495.03 |
| 其中：应付票据(元) | 28,427,430.50 | 17,254,026.50 | 23,917,500.00 | 30,960,770.00 | 29,251,470.00 | 31,676,700.00 | 39,874,000.00 |
| 其中：应付账款(元) | 565,710,003.21 | 550,384,411.26 | 519,233,650.39 | 523,816,586.08 | 529,445,197.79 | 556,363,927.45 | 575,598,495.03 |
| 合同负债(元) | 97,270,831.04 | 78,059,721.52 | 80,809,800.55 | 71,208,188.29 | 135,162,748.94 | 115,637,952.38 | 111,462,924.22 |
| 应付职工薪酬(元) | 65,026,514.54 | 64,739,717.94 | 80,204,740.14 | 80,208,290.44 | 51,894,762.41 | 55,274,580.45 | 54,144,215.11 |
| 应交税费(元) | 393,689,945.72 | 393,297,005.03 | 368,374,582.39 | 363,261,870.64 | 369,150,868.21 | 363,584,422.87 | 363,682,833.17 |
| 应付利息(元) | - | - | - | - | - | - | 11,708,143.50 |
| 其他应付款(元) | 448,350,799.62 | 430,588,458.59 | 466,158,619.83 | 433,865,579.01 | 471,703,415.01 | 400,652,251.52 | 380,473,198.14 |
| 一年内到期的非流动负债(元) | 313,834,494.88 | 305,803,656.39 | 411,077,632.14 | 449,999,859.46 | 294,228,140.00 | 285,297,626.66 | 241,980,960.36 |
| 其他流动负债(元) | 23,613,548.39 | 20,124,588.01 | 23,793,401.25 | 25,898,742.62 | 17,571,157.36 | 20,170,556.67 | 14,654,150.15 |
| 流动负债合计(元) | 2,960,563,658.74 | 3,108,349,643.58 | 3,240,424,531.54 | 3,226,772,338.45 | 3,108,642,236.56 | 3,074,473,219.74 | 3,027,994,644.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,041,994,741.38 | 1,062,680,571.61 | 1,249,161,927.07 | 1,238,710,144.55 | 1,487,933,065.70 | 1,487,321,612.90 | 1,564,411,292.60 |
| 租赁负债(元) | 1,149,170.26 | 1,567,528.25 | 6,334,460.42 | 2,070,192.45 | 7,520,473.06 | 7,520,473.06 | 8,854,384.03 |
| 预计负债(元) | 142,559,870.99 | 136,626,140.35 | 49,704,176.11 | 50,215,720.11 | 1,323,045.00 | 150,570.00 | 160,309.77 |
| 递延收益(元) | 45,256,746.76 | 46,085,039.34 | 45,733,677.10 | 46,602,344.68 | 46,137,307.48 | 46,299,619.17 | 46,113,351.98 |
| 递延所得税负债(元) | 102,358,703.62 | 102,358,703.62 | 112,271,048.12 | 111,231,133.16 | 114,741,975.15 | 114,476,511.96 | 114,476,511.96 |
| 非流动负债合计(元) | 1,333,319,233.01 | 1,349,317,983.17 | 1,463,205,288.82 | 1,448,829,534.95 | 1,657,655,866.39 | 1,655,768,787.09 | 1,734,015,850.34 |
| 负债合计(元) | 4,293,882,891.75 | 4,457,667,626.75 | 4,703,629,820.36 | 4,675,601,873.40 | 4,766,298,102.95 | 4,730,242,006.83 | 4,762,010,494.95 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,042,547,739.00 | 5,042,547,739.00 | 5,042,547,739.00 | 5,042,547,739.00 | 5,042,547,739.00 | 5,042,547,739.00 | 5,042,547,739.00 |
| 资本公积(元) | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 |
| 减：库存股(元) | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 |
| 专项储备(元) | 1,071,882.39 | 1,071,882.39 | 687,633.46 | 687,633.46 | - | - | - |
| 盈余公积(元) | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 |
| 未分配利润(元) | -22,363,317,996.05 | -22,291,332,598.08 | -22,161,548,046.22 | -22,037,341,403.67 | -21,545,308,108.12 | -21,381,926,406.96 | -21,285,640,436.15 |
| 归属于母公司股东权益合计(元) | 1,172,694,844.88 | 1,244,680,242.85 | 1,374,080,545.78 | 1,498,287,188.33 | 1,989,632,850.42 | 2,153,014,551.58 | 2,249,300,522.39 |
| 少数股东权益(元) | 4,224,120.53 | 3,788,712.27 | 3,825,304.69 | 5,307,217.26 | 6,073,264.03 | 5,669,118.89 | 4,704,942.55 |
| 股东权益合计(元) | 1,176,918,965.41 | 1,248,468,955.12 | 1,377,905,850.47 | 1,503,594,405.59 | 1,995,706,114.45 | 2,158,683,670.47 | 2,254,005,464.94 |
| 负债和股东权益合计(元) | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.40 | 6,888,925,677.30 | 7,016,015,959.89 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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