| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 527,767,606.88 | 445,512,641.76 | 514,468,956.20 | 524,036,662.86 | 505,688,803.90 | 485,619,500.27 | 480,083,431.54 | 481,536,064.72 | 436,444,900.91 | 465,246,656.05 | 404,347,776.20 |
| 其中：交易性金融资产(元) | 10,421,146.38 | 10,421,146.38 | 10,266,944.44 | 10,266,944.44 | 20,389,902.78 | 40,389,902.78 | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,220,030,270.72 | 1,141,464,544.90 | 1,217,064,633.44 | 1,291,390,149.08 | 1,290,041,000.44 | 1,173,801,937.77 | 1,178,598,878.84 | 1,270,029,921.46 | 1,285,065,830.39 | 1,268,992,780.74 | 1,222,437,230.77 |
| 其中：应收票据(元) | 57,837,438.65 | 46,118,506.11 | 89,168,137.85 | 100,164,432.95 | 82,129,820.41 | 78,267,465.02 | 86,205,655.16 | 174,109,245.33 | 131,071,389.02 | 144,317,472.51 | 169,128,764.52 |
| 其中：应收账款(元) | 1,162,192,832.07 | 1,095,346,038.79 | 1,127,896,495.59 | 1,191,225,716.13 | 1,207,911,180.03 | 1,095,534,472.75 | 1,092,393,223.68 | 1,095,920,676.13 | 1,153,994,441.37 | 1,124,675,308.23 | 1,053,308,466.25 |
| 预付款项(元) | 135,579,204.36 | 113,421,628.16 | 151,332,747.59 | 112,712,848.62 | 105,944,437.43 | 128,401,165.65 | 120,271,006.09 | 108,628,241.89 | 115,394,655.42 | 112,707,042.68 | 99,512,325.20 |
| 其他应收款(元) | 114,967,064.26 | 118,231,669.98 | 120,863,521.33 | 92,037,509.76 | 100,550,705.72 | 187,560,788.36 | 207,874,110.31 | 197,087,897.50 | 70,572,754.55 | 71,281,718.38 | 83,747,586.04 |
| 存货(元) | 852,259,053.89 | 826,667,921.74 | 678,909,993.65 | 607,958,269.15 | 751,851,237.92 | 763,902,657.87 | 724,064,441.22 | 662,859,095.52 | 735,960,551.18 | 701,076,945.41 | 675,908,941.53 |
| 合同资产(元) | 13,443,378.55 | 13,443,378.55 | 13,443,378.55 | 13,443,378.55 | 18,055,279.96 | 17,924,504.74 | 17,924,504.74 | 17,924,504.74 | 17,925,994.74 | 18,458,082.73 | 19,121,194.91 |
| 一年内到期的非流动资产(元) | 37,375,437.57 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 11,117,572.79 | 6,329,981.41 | 14,015,540.76 | 5,326,824.07 | 1,447,328.56 | 2,976,179.04 | 18,492,846.87 | 6,950,533.35 | 2,969,444.12 | 4,295,189.65 | 8,302,712.48 |
| 流动资产合计(元) | 3,105,655,237.37 | 2,835,482,501.06 | 2,866,150,509.76 | 2,794,898,832.16 | 2,940,360,393.24 | 2,924,158,046.62 | 2,879,824,719.42 | 2,754,534,871.01 | 2,675,450,637.80 | 2,647,250,094.93 | 2,513,377,767.13 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 44,127,975.58 | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | 96,021,189.52 | 95,966,885.14 | 95,946,533.92 | 95,923,770.47 | 96,914,325.92 | 96,848,928.37 | 96,732,018.56 | 96,654,360.55 | 96,731,124.72 | 96,697,943.38 | 96,634,099.85 |
| 其他权益工具投资(元) | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 |
| 投资性房地产(元) | 18,858,866.76 | 19,063,198.11 | 19,267,529.46 | 19,471,860.81 | 19,221,587.93 | 19,416,919.28 | 19,694,160.43 | 15,855,761.92 | 36,957,347.28 | 37,305,895.02 | 37,654,454.64 |
| 固定资产(元) | 1,382,505,726.14 | 1,448,953,799.87 | 1,437,117,361.72 | 1,461,345,280.25 | 1,300,091,431.52 | 1,067,431,960.63 | 1,111,860,768.01 | 1,133,325,300.76 | 1,208,116,728.94 | 1,230,913,827.33 | 1,267,792,822.40 |
| 在建工程(元) | 202,239,421.11 | 167,927,281.49 | 156,595,869.35 | 119,884,909.80 | 198,540,828.26 | 385,650,574.03 | 324,911,085.86 | 189,749,504.74 | 139,842,491.33 | 89,348,101.49 | 57,955,643.68 |
| 使用权资产(元) | 21,620,951.98 | 21,770,237.71 | 21,919,523.44 | 22,068,809.17 | 22,558,934.90 | 22,708,220.63 | 22,857,506.36 | 22,665,952.09 | 22,815,237.82 | 22,964,523.55 | 23,113,809.28 |
| 无形资产(元) | 223,565,913.10 | 224,957,687.57 | 226,444,695.56 | 227,986,007.23 | 228,175,684.77 | 229,746,904.63 | 231,318,130.42 | 232,889,356.21 | 235,744,514.47 | 237,326,849.19 | 238,906,842.17 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | 75,382.20 | 226,146.52 | 339,219.76 | 414,601.92 |
| 递延所得税资产(元) | 38,377,280.89 | 36,939,153.45 | 35,661,839.78 | 35,479,756.15 | 37,013,800.20 | 35,194,684.42 | 33,693,821.70 | 33,338,309.54 | 24,619,337.81 | 23,813,186.86 | 22,709,779.01 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | - | 2,029,034.39 | 739,773.00 |
| 非流动资产合计(元) | 2,027,339,764.46 | 2,015,600,682.72 | 1,992,975,792.61 | 1,982,182,833.26 | 1,902,539,032.88 | 1,857,020,631.37 | 1,841,089,930.72 | 1,724,576,367.39 | 1,765,075,368.27 | 1,740,761,020.35 | 1,745,944,265.33 |
| 资产总计(元) | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.40 | 4,440,526,006.07 | 4,388,011,115.28 | 4,259,322,032.46 |
| 流动负债： | |||||||||||
| 短期借款(元) | 810,830,740.00 | 691,910,280.00 | 878,311,500.00 | 695,872,630.00 | 680,368,580.00 | 713,295,180.00 | 714,929,070.00 | 574,894,860.00 | 653,426,135.00 | 775,611,055.00 | 701,695,942.43 |
| 应付票据及应付账款(元) | 856,889,610.75 | 755,675,643.02 | 658,633,348.70 | 751,556,376.50 | 807,652,515.09 | 802,188,766.27 | 751,753,181.27 | 769,047,136.77 | 721,424,777.25 | 646,948,936.67 | 691,519,457.40 |
| 其中：应付票据(元) | 375,734,478.50 | 322,840,814.86 | 302,748,891.73 | 329,273,138.25 | 357,829,411.08 | 360,680,631.38 | 355,926,624.36 | 413,647,478.34 | 378,828,225.93 | 357,554,388.47 | 405,912,897.03 |
| 其中：应付账款(元) | 481,155,132.25 | 432,834,828.16 | 355,884,456.97 | 422,283,238.25 | 449,823,104.01 | 441,508,134.89 | 395,826,556.91 | 355,399,658.43 | 342,596,551.32 | 289,394,548.20 | 285,606,560.37 |
| 合同负债(元) | 101,023,534.77 | 85,934,063.46 | 86,347,962.92 | 80,653,085.74 | 78,348,752.33 | 89,844,220.19 | 119,438,331.89 | 87,637,781.61 | 114,475,187.80 | 127,419,755.51 | 88,383,265.61 |
| 应付职工薪酬(元) | 20,720,588.58 | 15,559,693.74 | 13,358,693.55 | 22,711,608.01 | 22,463,000.82 | 18,584,824.95 | 14,022,844.25 | 19,132,933.33 | 25,622,616.35 | 20,652,911.43 | 10,400,994.61 |
| 应交税费(元) | 5,599,453.28 | 5,208,463.38 | 8,255,902.14 | 18,240,440.26 | 14,943,619.92 | 6,145,352.20 | 12,443,595.48 | 40,056,738.73 | 5,616,456.61 | 7,250,868.69 | 15,600,666.63 |
| 应付利息(元) | 1,928,301.78 | 1,508,232.16 | 1,752,114.04 | 1,935,941.63 | 1,659,327.36 | 3,346,764.35 | 4,312,957.42 | 3,199,648.25 | 1,808,397.77 | 3,917,160.72 | 3,412,829.19 |
| 其他应付款(元) | 15,541,962.57 | 13,182,731.18 | 12,312,420.60 | 11,622,286.09 | 21,165,893.84 | 14,716,095.06 | 14,461,891.65 | 14,300,677.96 | 15,323,100.99 | 14,774,554.46 | 15,300,440.87 |
| 一年内到期的非流动负债(元) | 96,563,580.00 | 52,140,370.00 | 271,453,580.00 | 318,821,980.00 | 362,895,418.97 | 366,127,400.00 | 111,722,600.00 | 53,600,000.00 | 2,000,000.00 | 9,782,934.84 | 23,487,413.27 |
| 其他流动负债(元) | 33,244,098.92 | 22,822,417.73 | 25,482,165.26 | 24,605,023.49 | 33,703,528.01 | 29,782,193.41 | 23,184,032.24 | 38,244,560.97 | 21,419,174.21 | 47,493,457.43 | 24,437,495.63 |
| 流动负债合计(元) | 1,942,341,870.65 | 1,643,941,894.67 | 1,955,907,687.21 | 1,926,019,371.72 | 2,023,200,636.34 | 2,044,030,796.43 | 1,766,268,504.20 | 1,600,114,337.62 | 1,561,115,845.98 | 1,653,851,634.75 | 1,574,238,505.64 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 646,165,576.30 | 653,665,576.30 | 346,452,366.30 | 297,573,966.30 | 244,936,046.30 | 171,103,046.30 | 392,273,046.30 | 318,483,046.30 | 295,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 递延收益(元) | 69,066,463.66 | 69,821,870.86 | 70,577,278.06 | 71,332,685.26 | 72,213,091.99 | 67,697,346.44 | 68,181,600.89 | 68,165,855.34 | 93,449,532.56 | 94,671,398.75 | 95,893,264.94 |
| 递延所得税负债(元) | 5,871,836.51 | 5,879,873.95 | 5,879,873.95 | 5,879,873.95 | 6,045,425.73 | 6,210,977.51 | 6,536,799.21 | 6,538,909.96 | 3,160,163.37 | 3,256,849.17 | 3,450,220.76 |
| 非流动负债合计(元) | 721,103,876.47 | 729,367,321.11 | 422,909,518.31 | 374,786,525.51 | 323,194,564.02 | 245,011,370.25 | 466,991,446.40 | 393,187,811.60 | 391,609,695.93 | 247,928,247.92 | 199,343,485.70 |
| 负债合计(元) | 2,663,445,747.12 | 2,373,309,215.78 | 2,378,817,205.52 | 2,300,805,897.23 | 2,346,395,200.36 | 2,289,042,166.68 | 2,233,259,950.60 | 1,993,302,149.22 | 1,952,725,541.91 | 1,901,779,882.67 | 1,773,581,991.34 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 |
| 资本公积(元) | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 其他综合收益(元) | -2,127,073.39 | -1,567,941.25 | -1,636,475.61 | -2,004,122.48 | -1,487,435.42 | -2,022,606.64 | -1,374,872.43 | -1,184,728.14 | -581,960.91 | -805,506.17 | -793,277.42 |
| 盈余公积(元) | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 |
| 未分配利润(元) | 710,434,848.07 | 718,100,429.22 | 720,704,092.43 | 717,038,410.64 | 737,124,071.87 | 733,291,528.64 | 728,161,982.66 | 726,126,228.01 | 727,514,835.76 | 726,169,149.47 | 725,665,729.23 |
| 归属于母公司股东权益合计(元) | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 2,487,800,464.16 | 2,486,231,232.61 | 2,485,740,041.12 |
| 股东权益合计(元) | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 2,487,800,464.16 | 2,486,231,232.61 | 2,485,740,041.12 |
| 负债和股东权益合计(元) | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.40 | 4,440,526,006.07 | 4,388,011,115.28 | 4,259,322,032.46 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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