| 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) | 436,817,117.29 | 394,777,133.26 | 328,867,655.26 | 428,360,341.44 | 381,334,925.21 | 402,632,772.71 | 463,738,402.99 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | - | - | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 1,429,043,739.47 | 1,458,704,105.89 | 1,606,092,656.51 | 1,594,988,227.14 | 1,644,291,371.02 | 1,527,537,366.57 | 1,614,211,448.82 |
| 其中：应收票据(元) | 21,897,922.06 | 12,065,444.08 | 7,307,593.48 | 13,284,509.82 | 3,296,425.52 | 2,931,616.10 | 7,499,204.80 |
| 其中：应收账款(元) | 1,407,145,817.41 | 1,446,638,661.81 | 1,598,785,063.03 | 1,581,703,717.32 | 1,640,994,945.50 | 1,524,605,750.47 | 1,606,712,244.02 |
| 预付款项(元) | 92,585,701.66 | 85,865,299.29 | 87,716,855.96 | 94,342,381.68 | 85,710,886.49 | 94,074,484.69 | 105,719,557.98 |
| 其他应收款(元) | 82,051,614.11 | 91,135,548.67 | 103,216,379.32 | 85,864,547.50 | 118,833,278.46 | 109,334,586.34 | 98,379,653.34 |
| 存货(元) | 595,357,813.82 | 634,177,975.81 | 645,494,095.47 | 615,421,373.63 | 686,677,061.72 | 688,297,748.70 | 626,110,667.78 |
| 合同资产(元) | 560,174,027.53 | 535,085,179.36 | 436,230,640.95 | 420,695,204.81 | 515,044,981.79 | 533,489,167.33 | 519,433,933.38 |
| 持有待售资产(元) | 511,956,777.33 | 511,956,777.33 | 806,872,177.33 | 806,872,177.33 | 455,023,641.41 | 455,023,641.41 | - |
| 一年内到期的非流动资产(元) | 56,015,314.86 | 63,849,607.36 | 63,078,138.63 | 66,013,254.85 | 57,454,582.88 | 57,398,290.88 | 57,341,998.88 |
| 其他流动资产(元) | 92,701,232.42 | 94,774,897.85 | 88,034,234.01 | 92,268,205.06 | 95,271,634.14 | 95,196,475.80 | 100,764,961.95 |
| 流动资产合计(元) | 3,914,112,750.75 | 3,902,330,713.27 | 4,187,672,023.49 | 4,281,070,863.13 | 4,093,471,970.65 | 4,046,978,863.61 | 3,712,628,190.45 |
| 非流动资产： | |||||||
| 长期应收款(元) | 350,308,523.70 | 341,322,186.06 | 335,879,596.08 | 358,852,204.95 | 74,403,351.56 | 72,903,268.45 | 71,412,711.83 |
| 长期股权投资(元) | 42,081,796.61 | 43,010,075.07 | 43,127,380.37 | 43,286,530.29 | 41,952,189.18 | 46,030,851.22 | 46,050,340.83 |
| 其他权益工具投资(元) | 2,067,656.41 | 2,067,656.41 | 2,067,656.41 | 2,067,656.41 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 |
| 其他非流动金融资产(元) | 2,254,126.13 | 2,254,126.13 | 2,254,126.13 | 2,254,126.13 | 2,779,726.13 | 2,779,726.13 | 2,779,726.13 |
| 投资性房地产(元) | 55,979,130.74 | 58,348,669.38 | 62,832,470.60 | 65,061,570.11 | 66,691,733.72 | 68,321,897.33 | 69,952,060.94 |
| 固定资产(元) | 307,571,460.15 | 318,219,306.42 | 328,712,570.60 | 341,079,821.24 | 344,605,575.30 | 358,221,754.05 | 370,810,017.89 |
| 在建工程(元) | 2,351,802.38 | 2,351,802.38 | 3,240,747.24 | 3,706,511.73 | 2,861,580.34 | 574,570.03 | 581,570.03 |
| 使用权资产(元) | 1,464,184.07 | 1,713,707.33 | 1,963,230.59 | 2,212,753.85 | 2,462,277.11 | 2,711,800.37 | 2,961,323.63 |
| 无形资产(元) | 531,152,721.87 | 540,959,195.21 | 552,257,098.73 | 562,787,291.70 | 1,031,413,078.09 | 1,050,699,471.11 | 1,473,303,061.50 |
| 商誉(元) | 842,167,758.83 | 842,167,758.83 | 842,167,758.83 | 842,167,758.83 | 1,151,860,887.90 | 1,151,860,887.90 | 1,151,860,887.90 |
| 长期待摊费用(元) | 4,483,093.52 | 4,855,172.42 | 4,933,093.38 | 5,267,161.73 | 5,597,169.97 | 4,610,480.22 | 3,139,251.98 |
| 递延所得税资产(元) | 364,870,208.19 | 361,977,247.32 | 314,849,777.58 | 315,595,846.23 | 295,293,261.76 | 292,831,547.72 | 274,236,640.32 |
| 其他非流动资产(元) | 15,617,250.66 | 17,218,371.69 | 2,181,155.66 | 2,274,473.98 | 162,270,373.99 | 160,080,624.56 | 194,854,252.23 |
| 非流动资产合计(元) | 2,522,369,713.26 | 2,536,465,274.65 | 2,496,466,662.20 | 2,546,613,707.18 | 3,184,108,861.46 | 3,213,544,535.50 | 3,663,859,501.62 |
| 资产总计(元) | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 |
| 流动负债： | |||||||
| 短期借款(元) | 653,840,914.13 | 675,771,792.21 | 633,343,617.69 | 681,313,908.92 | 688,900,478.15 | 714,041,061.06 | 780,122,210.66 |
| 应付票据及应付账款(元) | 1,345,896,755.95 | 1,329,367,697.30 | 1,340,355,368.89 | 1,364,140,262.52 | 1,370,715,871.07 | 1,324,669,473.34 | 1,323,227,272.36 |
| 其中：应付票据(元) | 173,885,957.61 | 153,689,422.03 | 128,796,195.30 | 143,702,307.57 | 145,829,104.24 | 126,318,106.80 | 97,619,553.50 |
| 其中：应付账款(元) | 1,172,010,798.34 | 1,175,678,275.27 | 1,211,559,173.59 | 1,220,437,954.95 | 1,224,886,766.83 | 1,198,351,366.54 | 1,225,607,718.86 |
| 预收款项(元) | 3,207,739.48 | 2,522,971.98 | 2,564,488.61 | 4,521,577.62 | 3,883,579.45 | 3,009,146.90 | 3,585,657.21 |
| 合同负债(元) | 205,166,426.96 | 144,934,624.32 | 157,771,863.64 | 153,422,725.84 | 159,064,128.06 | 147,619,643.69 | 198,189,180.21 |
| 应付职工薪酬(元) | 45,780,717.57 | 41,003,903.86 | 37,766,450.20 | 58,963,012.86 | 33,297,852.41 | 32,863,851.38 | 18,989,204.35 |
| 应交税费(元) | 52,049,051.07 | 53,560,199.97 | 54,613,020.61 | 58,238,616.05 | 24,590,559.66 | 17,944,039.94 | 34,301,119.99 |
| 其他应付款(元) | 138,292,347.31 | 135,794,120.04 | 134,201,079.36 | 138,691,633.73 | 136,556,572.46 | 121,229,097.33 | 118,751,818.38 |
| 一年内到期的非流动负债(元) | 75,167,287.03 | 103,973,703.49 | 94,491,210.45 | 157,081,608.46 | 177,391,567.33 | 170,245,124.06 | 250,740,606.77 |
| 其他流动负债(元) | 62,428,911.27 | 58,386,751.92 | 57,273,928.86 | 58,542,035.68 | 20,855,339.41 | 20,301,936.73 | 21,206,239.36 |
| 流动负债合计(元) | 2,581,830,150.77 | 2,545,315,765.09 | 2,512,381,028.31 | 2,674,915,381.68 | 2,615,255,948.00 | 2,551,923,374.43 | 2,749,113,309.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 262,202,355.58 | 261,925,144.47 | 179,735,261.40 | 198,881,077.80 | 173,996,374.68 | 206,019,564.05 | 36,829,769.44 |
| 租赁负债(元) | - | - | 183,374.20 | 173,586.58 | 365,041.64 | 554,615.18 | 725,048.62 |
| 长期应付款(元) | 198,260,703.77 | 198,260,703.77 | 197,021,354.60 | 197,021,354.60 | 198,808,190.61 | 210,550,115.96 | 221,813,641.53 |
| 预计负债(元) | 681,875.11 | 316,158.94 | 161,543.24 | 2,416,286.84 | 1,739,081.60 | 1,403,058.89 | 123,895.90 |
| 递延收益(元) | 4,054,676.21 | 4,677,822.47 | 5,361,111.92 | 6,049,957.64 | 7,552,615.23 | 8,234,794.29 | 8,913,640.02 |
| 递延所得税负债(元) | 6,613,799.66 | 6,965,409.56 | 7,381,426.06 | 7,612,523.97 | 7,763,030.74 | 8,095,038.39 | 8,426,527.39 |
| 其他非流动负债(元) | - | - | - | - | 1,800,280.79 | 304,842.99 | 1,004,369.78 |
| 非流动负债合计(元) | 471,813,410.33 | 472,145,239.21 | 389,844,071.42 | 412,154,787.43 | 392,024,615.29 | 435,162,029.75 | 277,836,892.68 |
| 负债合计(元) | 3,053,643,561.10 | 3,017,461,004.30 | 2,902,225,099.73 | 3,087,070,169.11 | 3,007,280,563.29 | 2,987,085,404.18 | 3,026,950,201.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 | 740,110,901.00 |
| 资本公积(元) | 3,105,209,111.81 | 3,101,579,419.81 | 3,097,949,727.79 | 3,094,320,035.79 | 3,134,240,044.71 | 3,125,238,408.53 | 3,116,236,772.33 |
| 减：库存股(元) | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 |
| 其他综合收益(元) | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 | -8,925,000.00 |
| 专项储备(元) | 4,730,199.24 | 2,612,448.47 | - | - | - | - | - |
| 盈余公积(元) | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 |
| 未分配利润(元) | -514,274,433.89 | -471,843,134.63 | -106,335,785.41 | -138,320,432.50 | 337,185,112.56 | 345,557,477.53 | 425,419,971.67 |
| 归属于母公司股东权益合计(元) | 3,234,198,162.61 | 3,270,882,019.10 | 3,630,147,227.83 | 3,594,532,888.74 | 4,109,958,442.72 | 4,109,329,171.51 | 4,180,190,029.45 |
| 少数股东权益(元) | 148,640,740.30 | 150,452,964.52 | 151,766,358.13 | 146,081,512.46 | 160,341,826.10 | 164,108,823.42 | 169,347,460.65 |
| 股东权益合计(元) | 3,382,838,902.91 | 3,421,334,983.62 | 3,781,913,585.96 | 3,740,614,401.20 | 4,270,300,268.82 | 4,273,437,994.93 | 4,349,537,490.10 |
| 负债和股东权益合计(元) | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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