| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 557,105,373.00 | 568,654,791.10 | 640,507,560.39 | 521,334,462.20 | 459,660,773.67 | 477,720,369.00 | 839,761,974.39 | 428,103,678.51 | 396,913,886.01 |
| 衍生金融资产(元) | 4,907,775.00 | 3,283,650.00 | - | 1,369,475.00 | 2,600,650.00 | 9,286,375.00 | - | - | 5,202,825.00 |
| 应收票据及应收账款(元) | 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 | 1,231,579,281.13 | 1,468,487,611.28 | 1,447,522,113.10 | 1,262,737,519.34 |
| 其中：应收票据(元) | 349,237,482.60 | 411,060,993.56 | 361,902,095.20 | 355,436,087.17 | 196,574,609.66 | 370,168,170.14 | 401,009,024.74 | 330,284,377.17 | 288,710,365.05 |
| 其中：应收账款(元) | 1,269,918,268.12 | 963,939,608.93 | 1,324,888,881.51 | 1,188,534,175.80 | 1,093,394,324.53 | 861,411,110.99 | 1,067,478,586.54 | 1,117,237,735.93 | 974,027,154.29 |
| 预付款项(元) | 5,470,329.01 | 2,689,592.00 | 5,283,059.44 | 4,727,385.65 | 10,890,027.78 | 2,970,172.32 | 11,643,861.65 | 4,921,281.78 | 13,771,652.32 |
| 其他应收款(元) | 39,708,997.99 | 37,157,437.24 | 43,812,330.18 | 38,232,426.26 | 359,170,128.99 | 310,516,536.88 | 52,996,885.97 | 334,911,948.60 | 336,978,093.33 |
| 存货(元) | 494,165,320.87 | 442,157,195.43 | 472,518,238.50 | 418,110,353.65 | 392,315,860.29 | 415,952,421.60 | 451,145,718.95 | 506,551,546.34 | 494,563,123.27 |
| 合同资产(元) | 161,293,116.70 | 140,007,352.24 | 141,665,778.57 | 132,142,215.20 | 111,757,962.92 | 100,434,560.39 | - | - | - |
| 其他流动资产(元) | 2,754,140.34 | 1,693,277.25 | 26,830,901.28 | 12,501,987.50 | 88,895,345.34 | 73,591,738.84 | 1,968,727.00 | 791,759.58 | 1,372,266.28 |
| 流动资产合计(元) | 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 | 2,667,444,856.66 | 2,883,706,707.48 | 2,799,058,512.27 | 2,558,282,670.89 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 23,322,561.75 | 22,141,593.88 | 21,969,604.45 | 21,809,640.73 | 21,282,519.61 | 20,350,350.00 | - | - | - |
| 投资性房地产(元) | 18,397,312.82 | 18,903,791.35 | 19,410,269.88 | 19,916,748.41 | 20,423,226.94 | 20,929,705.47 | 21,436,184.00 | 21,942,662.53 | 22,449,141.06 |
| 固定资产(元) | 247,182,374.43 | 256,050,172.32 | 231,196,068.48 | 231,556,887.80 | 222,625,302.13 | 232,706,093.01 | 210,305,116.01 | 207,872,685.15 | 174,672,177.91 |
| 在建工程(元) | 95,161,531.77 | 83,243,743.96 | 82,034,529.90 | 76,351,450.06 | 78,402,194.16 | 57,251,539.90 | 58,894,424.30 | 47,017,396.88 | 57,409,408.24 |
| 使用权资产(元) | 603,514.82 | 887,314.06 | 1,171,113.31 | 1,454,912.55 | 1,330,848.84 | 1,565,704.53 | 1,800,560.22 | 157,101.96 | 392,754.78 |
| 无形资产(元) | 56,460,900.78 | 57,392,205.03 | 48,746,923.76 | 49,181,913.98 | 49,648,820.45 | 50,115,726.92 | 50,582,633.39 | 50,334,444.12 | 50,766,181.95 |
| 递延所得税资产(元) | 35,322,272.68 | 33,275,524.52 | 36,143,828.23 | 33,185,749.59 | 31,511,843.18 | 30,288,957.91 | 31,053,376.21 | 32,676,892.36 | 28,485,693.72 |
| 其他非流动资产(元) | 862,733,578.03 | 837,637,923.53 | 527,520,509.43 | 550,413,498.81 | 507,100,284.42 | 490,800,141.95 | - | 1,024,600.00 | - |
| 非流动资产合计(元) | 1,339,184,047.08 | 1,309,532,268.65 | 968,192,847.44 | 983,870,801.93 | 932,325,039.73 | 904,008,219.69 | 374,072,294.13 | 361,025,783.00 | 334,175,357.66 |
| 资产总计(元) | 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 | 3,571,453,076.35 | 3,257,779,001.61 | 3,160,084,295.27 | 2,892,458,028.55 |
| 流动负债： | |||||||||
| 短期借款(元) | 690,712,418.12 | 680,063,236.10 | 616,450,582.71 | 718,005,002.23 | 662,467,222.23 | 534,536,920.12 | 687,939,130.18 | 685,174,566.21 | 582,316,103.45 |
| 衍生金融负债(元) | - | - | 1,653,875.00 | - | - | - | 5,868,000.00 | 15,676,625.00 | - |
| 应付票据及应付账款(元) | 1,110,245,720.56 | 923,631,933.27 | 996,218,289.44 | 885,455,747.29 | 669,829,541.86 | 562,924,827.50 | 358,356,391.67 | 318,220,473.54 | 516,918,107.15 |
| 其中：应付票据(元) | 852,138,000.00 | 692,138,000.00 | 765,770,000.00 | 609,570,000.00 | 350,881,288.80 | 277,591,288.80 | 200,120,000.00 | 91,000,000.00 | 100,000,000.00 |
| 其中：应付账款(元) | 258,107,720.56 | 231,493,933.27 | 230,448,289.44 | 275,885,747.29 | 318,948,253.06 | 285,333,538.70 | 158,236,391.67 | 227,220,473.54 | 416,918,107.15 |
| 合同负债(元) | 25,336,705.88 | 15,710,516.77 | 32,365,647.34 | 36,994,370.74 | 32,471,061.89 | 26,805,772.50 | 86,326,767.31 | 22,319,735.92 | 17,617,315.65 |
| 应付职工薪酬(元) | - | - | - | - | - | - | 830,366.68 | - | - |
| 应交税费(元) | 6,385,670.15 | 20,232,741.99 | 11,072,407.79 | 11,953,813.12 | 8,602,337.32 | 14,825,522.03 | 8,961,139.63 | 17,573,771.42 | 15,979,335.85 |
| 应付股利(元) | - | - | - | - | - | - | - | 16,032,720.00 | - |
| 其他应付款(元) | 213,853,420.73 | 218,167,749.07 | 278,685,499.49 | 163,608,036.36 | 432,269,440.82 | 428,835,636.79 | 155,603,094.50 | 447,710,768.42 | 141,431,997.88 |
| 一年内到期的非流动负债(元) | 43,832,903.35 | 7,620,025.41 | 12,723,703.25 | 15,174,275.04 | 13,232,035.00 | 13,672,807.72 | 35,018,300.01 | 61,309,305.72 | 32,489,488.51 |
| 其他流动负债(元) | 171,128,786.47 | 181,244,244.95 | 175,965,951.05 | 130,136,334.93 | 374,810,377.13 | 487,807,951.38 | 450,235,469.80 | 118,400,760.59 | 87,827,599.14 |
| 流动负债合计(元) | 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 | 2,069,409,438.04 | 1,789,138,659.78 | 1,702,418,726.82 | 1,394,579,947.63 |
| 非流动负债： | |||||||||
| 长期借款(元) | 408,533,583.34 | 375,029,920.84 | 369,932,495.84 | 227,831,458.05 | 70,056,388.89 | 10,008,055.56 | - | 19,520,854.17 | 58,551,868.06 |
| 租赁负债(元) | - | - | - | 99,605.34 | 480,251.41 | 480,251.41 | - | - | - |
| 长期应付款(元) | 12,636,438.15 | 13,534,998.52 | 6,505,575.02 | 6,905,881.92 | 7,253,513.82 | 7,657,924.34 | 17,979,334.04 | 18,833,875.88 | 19,618,114.77 |
| 递延收益(元) | - | 500,000.00 | 200,000.00 | 200,000.00 | 1,000,000.00 | 600,000.00 | - | 1,000,000.00 | - |
| 递延所得税负债(元) | 760,666.81 | 524,057.47 | 175,667.00 | 423,658.13 | 657,667.50 | 1,392,956.25 | - | - | 764,010.00 |
| 其他非流动负债(元) | 500,000.00 | - | - | - | - | - | 600,000.00 | - | 500,000.00 |
| 非流动负债合计(元) | 422,430,688.30 | 389,588,976.83 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 | 20,139,187.56 | 18,579,334.04 | 39,354,730.05 | 79,433,992.83 |
| 负债合计(元) | 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 | 2,089,548,625.60 | 1,807,717,993.82 | 1,741,773,456.87 | 1,474,013,940.46 |
| 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 | 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 | 425,660,028.19 | 425,660,028.19 |
| 其他综合收益(元) | 3,236,083.75 | 2,591,522.50 | -1,410,532.50 | 1,198,733.75 | 1,928,582.50 | 3,124,833.75 | -2,444,068.75 | -13,245,890.00 | 4,329,390.00 |
| 专项储备(元) | - | - | - | - | 981,174.87 | - | - | - | - |
| 盈余公积(元) | 87,325,760.03 | 87,325,760.03 | 78,675,457.85 | 78,675,457.85 | 78,677,740.88 | 78,677,740.88 | 67,695,372.38 | 67,695,372.38 | 67,695,372.38 |
| 未分配利润(元) | 511,805,580.37 | 491,128,820.31 | 475,709,393.62 | 451,519,635.34 | 458,549,292.46 | 440,017,847.93 | 424,725,675.97 | 403,777,327.83 | 386,335,297.52 |
| 归属于母公司股东权益合计(元) | 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 | 1,481,904,450.75 | 1,450,061,007.79 | 1,418,310,838.40 | 1,418,444,088.09 |
| 股东权益合计(元) | 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 | 1,481,904,450.75 | 1,450,061,007.79 | 1,418,310,838.40 | 1,418,444,088.09 |
| 负债和股东权益合计(元) | 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 | 3,571,453,076.35 | 3,257,779,001.61 | 3,160,084,295.27 | 2,892,458,028.55 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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