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) | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 |
应收票据及应收账款(元) | 168,656,557.29 | 435,045,116.23 | 151,832,292.59 | 93,665,618.60 | 224,069,278.26 | 209,292,512.08 | 69,367,358.13 |
其中:应收账款(元) | 168,656,557.29 | 435,045,116.23 | 151,832,292.59 | 93,665,618.60 | 224,069,278.26 | 209,292,512.08 | 69,367,358.13 |
预付款项(元) | 7,579,412.10 | 2,903,356.39 | 2,833,933.15 | 1,516,153.61 | 5,465,662.28 | 4,102,329.44 | 5,105,941.91 |
其他应收款(元) | 8,705,076.06 | 4,676,073.16 | 5,116,899.54 | 6,181,493.11 | 2,782,157.81 | 3,066,565.99 | 3,292,278.20 |
存货(元) | 4,261,479.90 | 2,584,816.22 | 2,942,762.10 | 1,823,263.42 | 3,730,303.21 | 1,910,599.44 | 559,326.09 |
其他流动资产(元) | 7,391,584.20 | 57,178,517.05 | 59,070,990.59 | 64,115,315.62 | 52,566,467.71 | 61,456,063.88 | 79,148,093.55 |
流动资产合计(元) | 473,939,025.36 | 731,805,780.89 | 545,389,758.30 | 491,532,425.90 | 1,100,262,860.88 | 591,920,664.93 | 900,648,024.83 |
非流动资产: | |||||||
长期股权投资(元) | 16,340,253.83 | 14,328,382.06 | 15,511,311.78 | 16,952,801.26 | 19,483,941.77 | 22,322,881.74 | 21,981,640.92 |
其他权益工具投资(元) | 10,846,828.48 | 10,446,375.26 | 10,095,503.32 | 9,500,541.74 | 9,986,992.20 | 9,717,307.07 | 8,859,681.66 |
投资性房地产(元) | 24,053,052.91 | 24,480,183.43 | 24,907,313.96 | 25,334,444.49 | 52,179,837.36 | 53,181,050.42 | 54,182,263.50 |
固定资产(元) | 14,555,192,302.83 | 14,625,546,966.04 | 14,784,223,721.03 | 14,863,703,157.90 | 14,918,318,192.23 | 15,001,837,155.18 | 15,118,056,242.77 |
在建工程(元) | 324,184,041.06 | 391,926,720.85 | 370,991,175.43 | 376,534,354.48 | 328,940,889.14 | 461,979,548.12 | 431,821,459.30 |
使用权资产(元) | 134,793,747.76 | 136,400,709.76 | 138,007,671.79 | 139,614,633.79 | 134,096,723.32 | 135,632,103.00 | 137,167,482.66 |
无形资产(元) | 41,829,514.69 | 42,963,536.30 | 43,496,427.76 | 45,602,816.57 | 38,427,819.99 | 30,920,548.53 | 32,503,222.11 |
递延所得税资产(元) | 29,879,870.32 | 31,897,540.08 | 29,999,812.03 | 29,408,511.95 | 27,977,896.66 | 28,065,458.74 | 27,088,953.93 |
其他非流动资产(元) | 23,880.00 | 23,880.00 | 23,880.00 | 1,314,967.20 | 10,726,519.18 | 9,795,790.00 | - |
非流动资产合计(元) | 15,137,143,491.88 | 15,278,014,293.78 | 15,417,256,817.10 | 15,507,966,229.38 | 15,540,138,811.85 | 15,753,451,842.80 | 15,831,660,946.85 |
资产总计(元) | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.40 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 |
流动负债: | |||||||
短期借款(元) | 614,000,000.00 | 628,898,990.92 | 149,898,990.92 | 119,994,805.31 | 100,000,000.00 | 100,000,000.00 | - |
应付票据及应付账款(元) | 336,777,305.38 | 373,163,723.08 | 381,665,288.43 | 411,592,544.18 | 396,551,386.79 | 407,342,259.06 | 413,517,749.02 |
其中:应付账款(元) | 336,777,305.38 | 373,163,723.08 | 381,665,288.43 | 411,592,544.18 | 396,551,386.79 | 407,342,259.06 | 413,517,749.02 |
应付职工薪酬(元) | 797,330.01 | 817,551.10 | 802,530.21 | 2,000,166.44 | 1,293,428.10 | 1,197,683.67 | 1,452,741.64 |
应交税费(元) | 282,257,023.28 | 312,280,087.68 | 235,810,016.10 | 241,533,520.53 | 335,945,821.44 | 253,337,574.15 | 226,847,101.67 |
应付股利(元) | 42,755,812.60 | 1,000,000.00 | - | - | - | - | - |
其他应付款(元) | 114,077,691.30 | 112,470,657.42 | 99,140,097.02 | 104,806,772.69 | 108,376,034.96 | 105,606,526.47 | 103,676,939.70 |
一年内到期的非流动负债(元) | 1,776,518,418.93 | 2,067,779,063.97 | 2,232,614,197.93 | 1,763,592,529.50 | 1,744,356,036.29 | 1,127,178,449.29 | 1,625,778,031.50 |
其他流动负债(元) | - | - | - | 12,233.37 | - | - | - |
流动负债合计(元) | 3,167,183,581.50 | 3,496,410,074.17 | 3,099,931,120.61 | 2,643,532,572.02 | 2,686,522,707.58 | 1,994,662,492.64 | 2,371,272,563.53 |
非流动负债: | |||||||
长期借款(元) | 5,070,207,900.00 | 5,309,742,900.00 | 5,680,832,997.86 | 6,190,507,997.86 | 6,762,917,997.86 | 7,553,160,378.68 | 7,416,413,076.89 |
租赁负债(元) | 116,482,902.91 | 116,359,187.59 | 120,163,130.92 | 119,177,684.65 | 115,020,013.92 | 123,725,055.81 | 123,453,769.60 |
长期应付款(元) | 370,998,787.58 | 382,978,599.60 | 379,047,005.17 | 383,120,923.85 | 381,299,570.72 | 388,020,716.08 | 388,584,350.06 |
预计负债(元) | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 | 4,118,732.59 |
递延收益(元) | 6,297,904.91 | 6,604,884.11 | 6,911,863.31 | 7,218,842.49 | 7,525,821.69 | 8,033,425.88 | 8,240,092.55 |
递延所得税负债(元) | 21,055,167.09 | 20,995,099.10 | 20,942,468.31 | 20,853,224.08 | 20,862,250.08 | 20,821,797.31 | 20,693,153.51 |
非流动负债合计(元) | 5,589,161,395.08 | 5,840,799,402.99 | 6,212,016,198.16 | 6,724,997,405.52 | 7,291,744,386.86 | 8,097,880,106.35 | 7,961,503,175.20 |
负债合计(元) | 8,756,344,976.58 | 9,337,209,477.16 | 9,311,947,318.77 | 9,368,529,977.54 | 9,978,267,094.44 | 10,092,542,598.99 | 10,332,775,738.73 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 427,558,126.00 | 427,558,126.00 | 427,558,126.00 | 427,558,126.00 | 427,558,126.00 | 427,558,126.00 | 427,558,126.00 |
资本公积(元) | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,698,381.50 | 1,021,698,381.50 | 1,021,698,381.50 |
其他综合收益(元) | 3,583,682.25 | 3,243,297.02 | 2,945,055.87 | 2,439,338.52 | 2,852,821.42 | 2,623,589.06 | 1,894,607.45 |
专项储备(元) | 14,087,683.39 | 12,503,967.96 | 9,138,233.25 | 5,378,839.06 | 14,374,112.06 | 10,089,674.92 | 5,668,085.98 |
盈余公积(元) | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 | 270,058,217.59 | 270,058,217.59 | 270,058,217.59 |
未分配利润(元) | 2,211,221,108.02 | 2,121,852,012.45 | 2,081,438,076.85 | 2,069,874,930.96 | 2,100,789,175.61 | 1,856,691,069.16 | 1,937,478,111.98 |
归属于母公司股东权益合计(元) | 3,967,843,531.49 | 3,876,550,335.26 | 3,832,472,423.80 | 3,816,644,166.37 | 3,837,330,834.18 | 3,588,719,058.23 | 3,664,355,530.50 |
少数股东权益(元) | 2,886,894,009.17 | 2,796,060,262.25 | 2,818,226,832.83 | 2,814,324,511.37 | 2,824,803,744.11 | 2,664,110,850.51 | 2,735,177,702.45 |
股东权益合计(元) | 6,854,737,540.66 | 6,672,610,597.51 | 6,650,699,256.63 | 6,630,968,677.74 | 6,662,134,578.29 | 6,252,829,908.74 | 6,399,533,232.95 |
负债和股东权益合计(元) | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.40 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 |
公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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