| 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) | 674,058,602.09 | 627,380,090.79 | 557,105,373.00 | 568,654,791.10 | 640,507,560.39 | 521,334,462.20 | 459,660,773.67 |
| 衍生金融资产(元) | 1,294,500.00 | - | 4,907,775.00 | 3,283,650.00 | - | 1,369,475.00 | 2,600,650.00 |
| 应收票据及应收账款(元) | 1,930,206,472.06 | 1,696,624,168.59 | 1,619,155,750.72 | 1,375,000,602.49 | 1,686,790,976.71 | 1,543,970,262.97 | 1,289,968,934.19 |
| 其中：应收票据(元) | 378,431,420.99 | 312,524,156.54 | 349,237,482.60 | 411,060,993.56 | 361,902,095.20 | 355,436,087.17 | 196,574,609.66 |
| 其中：应收账款(元) | 1,551,775,051.07 | 1,384,100,012.05 | 1,269,918,268.12 | 963,939,608.93 | 1,324,888,881.51 | 1,188,534,175.80 | 1,093,394,324.53 |
| 预付款项(元) | 17,079,533.01 | 17,096,384.17 | 5,470,329.01 | 2,689,592.00 | 5,283,059.44 | 4,727,385.65 | 10,890,027.78 |
| 其他应收款(元) | 67,573,034.12 | 40,805,669.15 | 39,708,997.99 | 37,157,437.24 | 43,812,330.18 | 38,232,426.26 | 359,170,128.99 |
| 存货(元) | 593,867,951.13 | 507,897,447.05 | 494,165,320.87 | 442,157,195.43 | 472,518,238.50 | 418,110,353.65 | 392,315,860.29 |
| 合同资产(元) | 178,603,341.13 | 160,691,437.77 | 161,293,116.70 | 140,007,352.24 | 141,665,778.57 | 132,142,215.20 | 111,757,962.92 |
| 一年内到期的非流动资产(元) | 224,029,791.70 | 64,561,666.67 | - | - | - | - | - |
| 其他流动资产(元) | 35,332,380.35 | 31,428,331.14 | 2,754,140.34 | 1,693,277.25 | 26,830,901.28 | 12,501,987.50 | 88,895,345.34 |
| 流动资产合计(元) | 3,783,680,084.93 | 3,197,119,526.47 | 2,907,193,718.82 | 2,667,857,286.77 | 3,046,815,193.65 | 2,704,395,236.35 | 2,841,025,617.04 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 24,762,092.58 | 24,646,903.77 | 23,322,561.75 | 22,141,593.88 | 21,969,604.45 | 21,809,640.73 | 21,282,519.61 |
| 投资性房地产(元) | 17,384,355.76 | 17,890,834.29 | 18,397,312.82 | 18,903,791.35 | 19,410,269.88 | 19,916,748.41 | 20,423,226.94 |
| 固定资产(元) | 269,917,445.21 | 250,810,583.13 | 247,182,374.43 | 256,050,172.32 | 231,196,068.48 | 231,556,887.80 | 222,625,302.13 |
| 在建工程(元) | 91,981,054.37 | 103,669,096.85 | 95,161,531.77 | 83,243,743.96 | 82,034,529.90 | 76,351,450.06 | 78,402,194.16 |
| 使用权资产(元) | 114,201.62 | 319,715.63 | 603,514.82 | 887,314.06 | 1,171,113.31 | 1,454,912.55 | 1,330,848.84 |
| 无形资产(元) | 54,918,494.96 | 55,770,993.27 | 56,460,900.78 | 57,392,205.03 | 48,746,923.76 | 49,181,913.98 | 49,648,820.45 |
| 递延所得税资产(元) | 40,910,044.34 | 37,953,321.60 | 35,322,272.68 | 33,275,524.52 | 36,143,828.23 | 33,185,749.59 | 31,511,843.18 |
| 其他非流动资产(元) | 667,787,636.18 | 807,483,506.61 | 862,733,578.03 | 837,637,923.53 | 527,520,509.43 | 550,413,498.81 | 507,100,284.42 |
| 非流动资产合计(元) | 1,167,775,325.02 | 1,298,544,955.15 | 1,339,184,047.08 | 1,309,532,268.65 | 968,192,847.44 | 983,870,801.93 | 932,325,039.73 |
| 资产总计(元) | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.90 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 |
| 流动负债： | |||||||
| 短期借款(元) | 530,340,976.17 | 596,811,110.26 | 690,712,418.12 | 680,063,236.10 | 616,450,582.71 | 718,005,002.23 | 662,467,222.23 |
| 衍生金融负债(元) | - | 2,747,500.00 | - | - | 1,653,875.00 | - | - |
| 应付票据及应付账款(元) | 1,664,246,522.94 | 1,426,188,513.95 | 1,110,245,720.56 | 923,631,933.27 | 996,218,289.44 | 885,455,747.29 | 669,829,541.86 |
| 其中：应付票据(元) | 1,375,950,000.00 | 1,140,950,000.00 | 852,138,000.00 | 692,138,000.00 | 765,770,000.00 | 609,570,000.00 | 350,881,288.80 |
| 其中：应付账款(元) | 288,296,522.94 | 285,238,513.95 | 258,107,720.56 | 231,493,933.27 | 230,448,289.44 | 275,885,747.29 | 318,948,253.06 |
| 合同负债(元) | 35,892,885.78 | 22,225,023.80 | 25,336,705.88 | 15,710,516.77 | 32,365,647.34 | 36,994,370.74 | 32,471,061.89 |
| 应交税费(元) | 14,258,139.15 | 11,365,624.06 | 6,385,670.15 | 20,232,741.99 | 11,072,407.79 | 11,953,813.12 | 8,602,337.32 |
| 其他应付款(元) | 405,256,935.46 | 242,103,885.54 | 213,853,420.73 | 218,167,749.07 | 278,685,499.49 | 163,608,036.36 | 432,269,440.82 |
| 一年内到期的非流动负债(元) | 103,297,611.62 | 122,530,270.29 | 43,832,903.35 | 7,620,025.41 | 12,723,703.25 | 15,174,275.04 | 13,232,035.00 |
| 其他流动负债(元) | 241,176,819.28 | 141,797,195.61 | 171,128,786.47 | 181,244,244.95 | 175,965,951.05 | 130,136,334.93 | 374,810,377.13 |
| 流动负债合计(元) | 2,994,469,890.40 | 2,565,769,123.51 | 2,261,495,625.26 | 2,046,670,447.56 | 2,125,135,956.07 | 1,961,327,579.71 | 2,193,682,016.25 |
| 非流动负债： | |||||||
| 长期借款(元) | 346,494,133.34 | 347,443,734.04 | 408,533,583.34 | 375,029,920.84 | 369,932,495.84 | 227,831,458.05 | 70,056,388.89 |
| 租赁负债(元) | - | - | - | - | - | 99,605.34 | 480,251.41 |
| 长期应付款(元) | 10,807,919.05 | 11,718,494.07 | 12,636,438.15 | 13,534,998.52 | 6,505,575.02 | 6,905,881.92 | 7,253,513.82 |
| 递延收益(元) | 301,200.00 | 301,200.00 | - | 500,000.00 | 200,000.00 | 200,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 211,305.24 | 33,016.54 | 760,666.81 | 524,057.47 | 175,667.00 | 423,658.13 | 657,667.50 |
| 其他非流动负债(元) | - | - | 500,000.00 | - | - | - | - |
| 非流动负债合计(元) | 357,814,557.63 | 359,496,444.65 | 422,430,688.30 | 389,588,976.83 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 |
| 负债合计(元) | 3,352,284,448.03 | 2,925,265,568.16 | 2,683,926,313.56 | 2,436,259,424.39 | 2,501,949,693.93 | 2,196,788,183.15 | 2,273,129,837.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 534,424,000.00 | 534,424,000.00 | 534,424,000.00 | 534,424,000.00 | 534,424,000.00 | 534,424,000.00 | 534,424,000.00 |
| 资本公积(元) | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 其他综合收益(元) | 1,100,325.00 | -2,182,035.00 | 3,236,083.75 | 2,591,522.50 | -1,410,532.50 | 1,198,733.75 | 1,928,582.50 |
| 专项储备(元) | - | - | - | - | - | - | 981,174.87 |
| 盈余公积(元) | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 | 78,675,457.85 | 78,675,457.85 | 78,677,740.88 |
| 未分配利润(元) | 550,660,848.70 | 525,171,160.24 | 511,805,580.37 | 491,128,820.31 | 475,709,393.62 | 451,519,635.34 | 458,549,292.46 |
| 归属于母公司股东权益合计(元) | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.90 |
| 股东权益合计(元) | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.90 |
| 负债和股东权益合计(元) | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.90 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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