| 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) | 512,006,007.03 | 396,965,865.71 | 597,409,722.12 | 884,339,158.26 | 803,331,225.71 | 388,626,416.60 | 461,116,404.86 |
| 应收票据及应收账款(元) | 2,375,653,913.09 | 2,895,792,606.08 | 2,939,215,285.18 | 3,320,992,422.01 | 3,149,878,340.26 | 3,316,609,294.64 | 3,185,042,658.62 |
| 其中：应收票据(元) | 12,605,695.59 | 21,335,695.59 | 10,394,939.70 | 4,937,985.33 | 9,757,160.82 | 20,872,452.20 | 25,851,801.65 |
| 其中：应收账款(元) | 2,363,048,217.50 | 2,874,456,910.49 | 2,928,820,345.48 | 3,316,054,436.68 | 3,140,121,179.44 | 3,295,736,842.44 | 3,159,190,856.97 |
| 预付款项(元) | 47,238,541.32 | 50,960,429.26 | 57,974,398.52 | 48,329,058.87 | 36,399,014.33 | 36,862,849.45 | 84,539,812.98 |
| 应收股利(元) | 17,911,489.76 | 15,505,296.30 | 15,505,296.30 | 15,505,296.30 | - | - | - |
| 其他应收款(元) | 55,416,965.29 | 51,469,339.86 | 60,750,647.24 | 62,408,737.67 | 58,364,766.26 | 67,290,516.21 | 71,755,647.40 |
| 存货(元) | 34,260,571.08 | 35,784,482.97 | 34,709,113.96 | 44,632,691.03 | 60,971,326.13 | 76,870,106.48 | 87,377,807.98 |
| 合同资产(元) | 1,893,699,957.95 | 1,742,067,219.69 | 1,726,831,834.47 | 1,638,111,086.25 | 1,932,924,983.67 | 1,862,625,482.09 | 1,892,769,211.66 |
| 其他流动资产(元) | 53,908,891.54 | 85,257,401.60 | 84,265,396.30 | 71,279,166.28 | 69,135,120.17 | 60,592,373.73 | 69,999,396.22 |
| 流动资产合计(元) | 5,007,042,513.44 | 5,276,198,912.77 | 5,527,043,386.52 | 6,093,743,857.77 | 6,120,154,053.70 | 5,825,117,564.72 | 5,859,266,359.88 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 298,969,723.12 | 310,842,645.73 | 304,187,311.07 | 298,536,014.71 | 308,941,303.76 | 304,247,489.17 | 298,862,818.19 |
| 其他权益工具投资(元) | 21,773,773.24 | 21,773,773.24 | 21,773,773.24 | 21,773,773.24 | 21,820,169.15 | 21,820,169.15 | 21,820,169.15 |
| 投资性房地产(元) | 78,632,717.95 | 79,590,922.27 | 80,549,126.59 | 81,507,330.91 | 80,618,769.76 | 96,376,730.80 | 97,525,468.66 |
| 固定资产(元) | 964,645,284.69 | 996,531,062.59 | 1,029,432,865.52 | 1,060,791,192.86 | 869,443,616.66 | 888,635,071.08 | 854,028,675.47 |
| 在建工程(元) | 1,462,069.66 | 506,368.78 | 517,683.94 | 448,477.96 | 164,488,299.53 | 163,854,483.02 | 213,046,436.54 |
| 使用权资产(元) | 11,904,957.87 | 13,685,886.70 | 15,256,354.41 | 16,932,052.67 | 18,607,750.94 | 19,538,997.19 | 11,529,173.30 |
| 无形资产(元) | 145,652,588.88 | 147,220,235.19 | 148,787,881.50 | 150,355,527.81 | 153,320,767.08 | 156,339,147.30 | 159,357,527.51 |
| 商誉(元) | 88,418,926.85 | 88,418,926.85 | 88,418,926.85 | 88,418,926.85 | 156,924,978.92 | 156,924,978.92 | 156,924,978.92 |
| 长期待摊费用(元) | 3,117,311.60 | 3,534,294.22 | 3,816,356.14 | 4,398,858.70 | 4,932,889.83 | 5,418,815.44 | 5,317,296.34 |
| 递延所得税资产(元) | 468,047,644.32 | 477,717,595.54 | 445,018,058.88 | 432,784,443.55 | 371,114,314.06 | 348,900,763.36 | 316,073,697.16 |
| 其他非流动资产(元) | 91,005,618.85 | 91,005,618.85 | 91,005,618.85 | 91,005,618.85 | 92,867,121.85 | 92,917,121.85 | 92,917,121.85 |
| 非流动资产合计(元) | 2,173,630,617.03 | 2,230,827,329.96 | 2,228,763,956.99 | 2,246,952,218.11 | 2,243,079,981.54 | 2,254,973,767.28 | 2,227,403,363.09 |
| 资产总计(元) | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332.00 | 8,086,669,722.97 |
| 流动负债： | |||||||
| 短期借款(元) | 673,793,780.10 | 1,193,864,966.14 | 1,301,357,423.23 | 763,192,946.02 | 1,159,445,568.60 | 1,206,083,708.70 | 1,340,646,295.98 |
| 应付票据及应付账款(元) | 1,850,054,318.12 | 1,781,914,994.30 | 1,677,327,908.06 | 2,055,876,285.78 | 1,843,504,039.96 | 1,816,874,338.29 | 1,560,769,101.92 |
| 其中：应付票据(元) | 16,422,574.00 | - | - | - | 30,318,511.44 | 30,787,854.27 | 80,253,459.83 |
| 其中：应付账款(元) | 1,833,631,744.12 | 1,781,914,994.30 | 1,677,327,908.06 | 2,055,876,285.78 | 1,813,185,528.52 | 1,786,086,484.02 | 1,480,515,642.09 |
| 预收款项(元) | 1,309,770.07 | 1,037,095.89 | 1,207,151.79 | 371,303.51 | - | - | - |
| 合同负债(元) | 99,010,017.54 | 104,006,636.76 | 113,311,281.66 | 83,539,945.62 | 85,982,232.59 | 126,368,300.43 | 154,625,459.55 |
| 应付职工薪酬(元) | 60,311,345.13 | 44,155,571.39 | 34,676,632.40 | 85,210,227.96 | 47,268,534.21 | 48,243,904.05 | 38,364,464.48 |
| 应交税费(元) | 268,744,314.85 | 316,925,714.49 | 312,326,001.12 | 328,758,972.87 | 310,869,470.08 | 345,050,896.03 | 312,112,595.65 |
| 其他应付款(元) | 151,963,679.41 | 135,961,284.53 | 199,033,826.71 | 211,620,927.72 | 186,148,794.99 | 146,458,505.69 | 168,192,717.36 |
| 一年内到期的非流动负债(元) | 800,510,156.91 | 20,519,514.68 | 12,473,063.79 | 624,433,010.38 | 611,609,498.80 | 1,485,283,800.36 | 874,744,211.30 |
| 其他流动负债(元) | 99,087,653.87 | 96,760,084.55 | 95,420,879.45 | 101,857,924.57 | 97,225,118.27 | 71,375,935.53 | 77,735,508.10 |
| 流动负债合计(元) | 4,004,785,036.00 | 3,695,145,862.73 | 3,747,134,168.21 | 4,254,861,544.43 | 4,342,053,257.50 | 5,245,739,389.08 | 4,527,190,354.34 |
| 非流动负债： | |||||||
| 长期借款(元) | 100,000,000.00 | - | - | - | - | - | - |
| 应付债券(元) | 1,012,317,384.02 | 1,820,102,144.61 | 1,801,279,362.88 | 1,782,492,294.84 | 1,290,396,598.28 | - | 583,783,601.19 |
| 租赁负债(元) | 4,775,892.72 | 6,496,289.52 | 8,212,531.24 | 8,234,755.20 | 8,925,011.93 | 8,422,093.92 | 4,929,355.47 |
| 长期应付款(元) | 12,988,267.20 | 12,633,386.38 | 19,362,271.51 | 24,789,735.27 | - | 477,888.26 | 942,718.21 |
| 递延收益(元) | 24,840.35 | 37,099.22 | 52,371.64 | 72,198.39 | 694,155.97 | 123,892.60 | 160,843.80 |
| 递延所得税负债(元) | 17,435,650.28 | 17,978,500.53 | 18,192,083.82 | 18,526,205.57 | 25,439,353.69 | 25,786,821.25 | 21,197,218.86 |
| 非流动负债合计(元) | 1,147,542,034.57 | 1,857,247,420.26 | 1,847,098,621.09 | 1,834,115,189.27 | 1,325,455,119.87 | 34,810,696.03 | 611,013,737.53 |
| 负债合计(元) | 5,152,327,070.57 | 5,552,393,282.99 | 5,594,232,789.30 | 6,088,976,733.70 | 5,667,508,377.37 | 5,280,550,085.11 | 5,138,204,091.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,806,116,738.00 | 1,806,116,738.00 | 1,806,116,738.00 | 1,805,654,443.00 | 1,805,639,730.00 | 1,805,637,475.00 | 1,805,637,475.00 |
| 其他权益工具(元) | - | - | - | 159,549,129.21 | 159,559,467.94 | 159,561,323.61 | 159,561,323.61 |
| 资本公积(元) | 901,579,202.91 | 901,579,202.91 | 901,463,278.46 | 777,358,600.70 | 777,346,806.79 | 777,340,233.13 | 777,340,233.13 |
| 其他综合收益(元) | -103,337,440.24 | -103,239,282.41 | -103,364,579.58 | -103,403,562.73 | -102,568,709.28 | -101,846,515.24 | -106,372,305.58 |
| 专项储备(元) | 41,281,573.04 | 33,863,226.66 | 31,812,116.96 | 37,028,094.49 | 33,334,666.01 | 30,509,903.88 | 25,437,220.10 |
| 盈余公积(元) | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润(元) | -748,927,541.68 | -815,251,067.76 | -606,528,675.79 | -556,166,323.94 | -118,617,256.02 | -10,686,033.66 | 147,452,909.36 |
| 归属于母公司股东权益合计(元) | 2,011,894,716.19 | 1,938,251,001.56 | 2,144,681,062.21 | 2,235,202,564.89 | 2,669,876,889.60 | 2,775,698,570.88 | 2,924,239,039.78 |
| 少数股东权益(元) | 16,451,343.71 | 16,381,958.18 | 16,893,492.00 | 16,516,777.29 | 25,848,768.27 | 23,842,676.01 | 24,226,591.32 |
| 股东权益合计(元) | 2,028,346,059.90 | 1,954,632,959.74 | 2,161,574,554.21 | 2,251,719,342.18 | 2,695,725,657.87 | 2,799,541,246.89 | 2,948,465,631.10 |
| 负债和股东权益合计(元) | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332.00 | 8,086,669,722.97 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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