| 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) | 129,766,765.59 | 126,128,403.29 | 113,828,617.36 | 72,243,108.74 | 84,294,489.65 | 102,479,373.35 | 111,522,099.48 |
| 应收票据及应收账款(元) | 1,677,037,539.55 | 1,760,616,743.70 | 1,693,427,066.32 | 1,843,770,839.39 | 1,768,799,273.30 | 1,770,870,451.91 | 1,782,718,203.63 |
| 其中：应收票据(元) | 6,794,838.77 | 6,543,790.76 | 12,921,463.75 | 6,978,442.65 | 48,082,781.79 | 76,724,701.39 | 67,603,949.57 |
| 其中：应收账款(元) | 1,670,242,700.78 | 1,754,072,952.94 | 1,680,505,602.57 | 1,836,792,396.74 | 1,720,716,491.51 | 1,694,145,750.52 | 1,715,114,254.06 |
| 预付款项(元) | 7,669,705.61 | 6,948,667.35 | 9,376,296.37 | 7,663,577.00 | 10,575,812.96 | 11,657,873.93 | 8,544,976.61 |
| 其他应收款(元) | 133,316,792.35 | 220,767,819.00 | 172,574,895.06 | 177,655,708.29 | 197,619,766.12 | 191,221,630.76 | 309,768,579.12 |
| 存货(元) | 45,103,552.35 | 55,631,309.52 | 65,062,989.62 | 63,005,429.84 | 96,372,334.91 | 94,531,886.76 | 99,223,818.37 |
| 合同资产(元) | 614,818,413.57 | 618,041,492.05 | 626,936,272.76 | 627,264,228.27 | 677,912,746.12 | 675,293,352.22 | 670,811,077.78 |
| 一年内到期的非流动资产(元) | - | 1,575,602.02 | 1,575,602.02 | 1,575,602.02 | 6,331,785.26 | 6,331,785.26 | 8,818,979.91 |
| 其他流动资产(元) | 78,037,730.35 | 73,085,553.24 | 83,104,673.67 | 81,249,006.34 | 82,678,866.93 | 80,395,771.64 | 97,110,895.64 |
| 流动资产合计(元) | 2,688,040,499.37 | 2,862,935,590.17 | 2,765,886,413.18 | 2,874,777,499.89 | 2,926,405,075.25 | 2,936,890,358.23 | 3,090,101,221.58 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 173,411,424.82 | 168,852,500.02 | 164,825,598.47 | 160,075,299.05 | 162,773,179.14 | 160,886,045.17 | 159,458,020.36 |
| 投资性房地产(元) | 142,873,419.37 | 137,235,502.19 | 137,553,592.39 | 139,301,180.36 | 130,719,403.32 | 132,790,269.12 | 148,718,937.18 |
| 固定资产(元) | 200,229,869.54 | 207,567,282.48 | 213,868,943.09 | 220,761,775.64 | 243,991,159.26 | 254,155,313.19 | 257,119,747.41 |
| 在建工程(元) | 1,054,475.23 | 41,894.00 | - | - | 163,124.94 | - | 506,923.80 |
| 使用权资产(元) | 31,323,361.89 | 33,999,801.02 | 32,922,195.39 | 36,369,121.28 | 46,119,211.52 | 47,890,103.20 | 49,638,754.90 |
| 无形资产(元) | 210,966,474.11 | 219,138,343.21 | 230,592,513.06 | 242,099,187.73 | 254,695,815.40 | 266,233,867.73 | 272,119,482.49 |
| 商誉(元) | 221,673.78 | 221,673.78 | 221,673.78 | 221,673.78 | 231,936,733.16 | 231,936,733.16 | 231,936,733.16 |
| 长期待摊费用(元) | 57,713,385.62 | 63,751,977.91 | 67,262,582.57 | 71,200,002.75 | 78,218,264.88 | 83,037,149.78 | 88,088,765.22 |
| 递延所得税资产(元) | 102,000,593.06 | 102,099,176.49 | 101,992,198.46 | 102,222,942.45 | 103,553,985.96 | 98,670,580.21 | 93,387,108.01 |
| 其他非流动资产(元) | 19,399,486.87 | 18,584,852.27 | 96,227,656.24 | 97,623,036.08 | 109,040,757.57 | 111,856,370.81 | 144,486,401.62 |
| 非流动资产合计(元) | 939,194,164.29 | 951,493,003.37 | 1,045,466,953.45 | 1,069,874,219.12 | 1,361,211,635.15 | 1,387,456,432.37 | 1,445,460,874.15 |
| 资产总计(元) | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 | 4,287,616,710.40 | 4,324,346,790.60 | 4,535,562,095.73 |
| 流动负债： | |||||||
| 短期借款(元) | 111,213,518.05 | 118,213,518.05 | 125,460,754.69 | 109,340,754.69 | 34,900,000.00 | 84,900,000.00 | 84,900,000.00 |
| 应付票据及应付账款(元) | 1,034,600,859.53 | 1,103,304,271.18 | 1,056,218,746.69 | 1,167,801,384.40 | 1,101,653,969.33 | 1,116,031,168.57 | 1,088,791,352.32 |
| 其中：应付票据(元) | 66,500,000.00 | 69,900,000.00 | 45,100,000.00 | 24,700,000.00 | 14,500,000.00 | 4,939,759.62 | 7,961,849.92 |
| 其中：应付账款(元) | 968,100,859.53 | 1,033,404,271.18 | 1,011,118,746.69 | 1,143,101,384.40 | 1,087,153,969.33 | 1,111,091,408.95 | 1,080,829,502.40 |
| 预收款项(元) | 2,894,368.79 | 1,492,063.49 | - | - | 1,743,372.29 | 194,927.80 | - |
| 合同负债(元) | 21,714,789.55 | 23,030,495.58 | 23,164,685.81 | 22,855,463.29 | 19,143,950.39 | 18,559,328.35 | 19,832,834.62 |
| 应付职工薪酬(元) | 50,084,062.60 | 64,484,349.82 | 54,667,964.24 | 61,106,346.50 | 50,346,910.54 | 49,234,622.84 | 48,617,862.27 |
| 应交税费(元) | 49,966,617.43 | 43,375,595.17 | 48,234,286.38 | 47,539,789.46 | 44,421,875.87 | 33,106,958.64 | 59,046,536.11 |
| 应付利息(元) | 7,340,720.89 | 7,030,034.78 | 7,260,930.44 | - | - | - | - |
| 应付股利(元) | 1,295,100.00 | 1,295,100.00 | 1,295,100.00 | 1,295,100.00 | 1,295,100.00 | 1,295,100.00 | 1,295,100.00 |
| 其他应付款(元) | 157,810,608.54 | 161,178,517.83 | 154,529,668.78 | 172,803,507.95 | 223,802,630.07 | 176,218,389.89 | 305,695,571.02 |
| 一年内到期的非流动负债(元) | 84,480,507.12 | 89,349,650.11 | 98,930,633.55 | 101,336,909.72 | 123,568,951.70 | 114,169,593.41 | 222,811,903.98 |
| 其他流动负债(元) | 52,341,768.93 | 53,565,583.86 | 54,563,363.95 | 54,563,553.96 | 55,785,805.12 | 61,863,488.55 | 56,694,219.64 |
| 流动负债合计(元) | 1,573,742,921.43 | 1,666,319,179.87 | 1,624,326,134.53 | 1,738,642,809.97 | 1,656,662,565.31 | 1,655,573,578.05 | 1,887,685,379.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,123,715,010.99 | 1,174,354,828.92 | 1,182,877,153.86 | 1,185,255,164.49 | 1,194,656,061.02 | 1,211,813,012.58 | 1,120,163,611.26 |
| 租赁负债(元) | 27,743,268.62 | 31,872,402.73 | 32,609,446.33 | 32,457,838.99 | 37,648,879.92 | 41,849,232.42 | 46,021,197.74 |
| 长期应付款(元) | 2,963,237.64 | 649,350.00 | 1,254,435.06 | 1,298,700.00 | 3,565,895.68 | 3,072,488.76 | 7,195,936.48 |
| 预计负债(元) | 14,924,405.48 | 15,932,794.98 | 9,932,794.98 | 9,932,794.98 | 8,566,509.58 | 9,566,509.58 | 9,566,509.58 |
| 递延收益(元) | - | - | - | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 递延所得税负债(元) | 6,022,646.35 | 6,415,407.44 | 7,038,685.11 | 8,296,607.98 | 8,809,300.34 | 9,426,526.40 | 7,249,018.24 |
| 非流动负债合计(元) | 1,175,368,569.08 | 1,229,224,784.07 | 1,233,712,515.34 | 1,237,331,106.44 | 1,253,336,646.54 | 1,275,817,769.74 | 1,190,286,273.30 |
| 负债合计(元) | 2,749,111,490.51 | 2,895,543,963.94 | 2,858,038,649.87 | 2,975,973,916.41 | 2,909,999,211.85 | 2,931,391,347.79 | 3,077,971,653.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,147,580,518.00 | 1,147,580,518.00 | 1,147,580,518.00 | 1,147,580,518.00 | 1,147,580,518.00 | 1,147,580,518.00 | 1,147,580,518.00 |
| 资本公积(元) | 1,606,718,115.90 | 1,606,718,115.90 | 1,606,718,115.90 | 1,606,718,115.90 | 1,608,988,208.87 | 1,608,842,858.68 | 1,608,617,993.88 |
| 其他综合收益(元) | -8,592,240.17 | -8,592,240.17 | -8,592,240.17 | -8,592,240.17 | -8,592,240.17 | -8,592,240.17 | -8,592,240.17 |
| 盈余公积(元) | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 |
| 未分配利润(元) | -1,948,914,822.58 | -1,910,141,779.66 | -1,878,400,465.65 | -1,861,889,233.23 | -1,459,148,834.53 | -1,447,452,994.32 | -1,381,420,199.32 |
| 归属于母公司股东权益合计(元) | 903,961,265.71 | 942,734,308.63 | 974,475,622.64 | 990,986,855.06 | 1,395,997,346.73 | 1,407,547,836.75 | 1,473,355,766.95 |
| 少数股东权益(元) | -25,838,092.56 | -23,849,679.03 | -21,160,905.88 | -22,309,052.46 | -18,379,848.18 | -14,592,393.94 | -15,765,324.48 |
| 股东权益合计(元) | 878,123,173.15 | 918,884,629.60 | 953,314,716.76 | 968,677,802.60 | 1,377,617,498.55 | 1,392,955,442.81 | 1,457,590,442.47 |
| 负债和股东权益合计(元) | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 | 4,287,616,710.40 | 4,324,346,790.60 | 4,535,562,095.73 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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