| 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) | 185,116,998.37 | 180,538,610.29 | 203,634,427.62 | 240,502,021.39 | 211,989,771.54 | 193,758,259.81 | 242,639,314.00 |
| 应收票据及应收账款(元) | 927,728,748.18 | 897,671,862.44 | 870,982,207.48 | 892,321,918.98 | 1,032,967,292.29 | 950,707,846.08 | 945,006,761.24 |
| 其中：应收票据(元) | 4,702,149.28 | 790,343.81 | 3,289,891.46 | 3,227,716.86 | 1,601,022.65 | 5,848,731.42 | 6,609,032.82 |
| 其中：应收账款(元) | 923,026,598.90 | 896,881,518.63 | 867,692,316.02 | 889,094,202.12 | 1,031,366,269.64 | 944,859,114.66 | 938,397,728.42 |
| 预付款项(元) | 1,080,497.89 | 1,101,551.89 | 836,417.46 | 978,280.76 | 4,916,530.12 | 4,413,443.23 | 4,589,440.35 |
| 其他应收款(元) | 38,294,401.40 | 38,518,492.13 | 42,960,629.60 | 65,252,253.32 | 56,697,052.72 | 57,898,281.98 | 55,918,833.30 |
| 存货(元) | 51,622,924.43 | 51,924,786.69 | 69,411,801.26 | 73,584,061.10 | 68,161,286.03 | 80,932,344.15 | 90,937,878.90 |
| 合同资产(元) | 1,632,810,287.44 | 1,747,982,854.57 | 1,804,096,015.52 | 1,860,552,972.10 | 2,040,565,429.90 | 2,060,773,136.79 | 2,010,347,271.56 |
| 一年内到期的非流动资产(元) | - | - | - | - | 901,928.26 | 933,203.63 | 912,235.15 |
| 其他流动资产(元) | 1,705,396.89 | 1,440,385.88 | 4,775,591.69 | 6,434,416.20 | 2,865,210.96 | 4,989,138.50 | 4,398,802.04 |
| 流动资产合计(元) | 2,838,359,254.60 | 2,919,178,543.89 | 2,996,697,090.63 | 3,139,625,923.85 | 3,419,064,501.82 | 3,354,405,654.17 | 3,354,750,536.54 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 9,756,695.64 | 9,604,993.78 | 9,506,896.40 |
| 投资性房地产(元) | 194,170,387.34 | 197,568,192.05 | 200,965,996.76 | 204,363,801.47 | 207,571,563.80 | 210,969,368.51 | 214,367,173.22 |
| 固定资产(元) | 442,956,533.07 | 452,662,959.54 | 462,349,495.25 | 472,087,645.89 | 588,365,186.65 | 599,870,049.95 | 633,187,140.47 |
| 在建工程(元) | - | - | 4,079,118.15 | 69,395.55 | 174,541.28 | - | - |
| 使用权资产(元) | 40,905,792.75 | 41,751,535.50 | 45,480,303.45 | 46,347,719.22 | 41,329,195.47 | 42,046,144.68 | 42,763,093.89 |
| 无形资产(元) | 8,352,405.02 | 8,595,429.36 | 8,846,894.55 | 9,086,366.20 | 37,268,382.01 | 37,919,181.28 | 38,572,838.39 |
| 长期待摊费用(元) | 75,285,294.07 | 77,789,509.88 | 80,293,725.66 | 82,877,678.26 | 85,461,630.86 | 88,045,583.46 | 90,631,586.69 |
| 递延所得税资产(元) | 1,274,822.22 | 1,720,085.61 | 16,351,148.46 | 16,702,967.19 | 28,455,225.29 | 47,997,342.68 | 54,868,024.13 |
| 其他非流动资产(元) | 99,612,368.47 | 95,170,860.47 | 92,886,435.00 | 96,563,666.00 | 133,448,981.42 | 139,896,042.33 | 125,078,204.09 |
| 非流动资产合计(元) | 862,557,602.94 | 875,258,572.41 | 911,253,117.28 | 928,099,239.78 | 1,131,831,402.42 | 1,176,348,706.67 | 1,208,974,957.28 |
| 资产总计(元) | 3,700,916,857.54 | 3,794,437,116.30 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 150,683,947.63 | 1,036,483,947.63 |
| 应付票据及应付账款(元) | 2,077,093,099.42 | 2,134,719,535.74 | 2,167,406,323.84 | 2,263,083,202.76 | 2,284,013,405.48 | 2,202,571,359.02 | 2,189,406,996.86 |
| 其中：应付票据(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 2,077,093,099.42 | 2,134,719,535.74 | 2,167,406,323.84 | 2,263,083,202.76 | 2,284,013,405.48 | 2,192,571,359.02 | 2,179,406,996.86 |
| 合同负债(元) | 27,098,101.66 | 29,542,191.02 | 35,180,668.46 | 34,917,704.28 | 54,047,324.96 | 45,187,447.01 | 57,121,000.36 |
| 应付职工薪酬(元) | 5,934,985.14 | 5,520,015.81 | 3,034,683.38 | 3,828,379.64 | 4,056,016.82 | 4,346,056.92 | 4,030,584.39 |
| 应交税费(元) | 11,124,841.93 | 8,655,811.07 | 16,303,859.35 | 31,822,954.59 | 13,870,504.61 | 11,373,814.44 | 17,160,994.72 |
| 应付股利(元) | 70,980,011.20 | 88,980,011.20 | - | - | - | - | - |
| 其他应付款(元) | 71,901,555.13 | 72,635,820.50 | 57,132,010.62 | 79,540,546.58 | 93,768,357.53 | 71,179,105.54 | 71,629,140.32 |
| 一年内到期的非流动负债(元) | 150,396,286.32 | 244,396,286.32 | 187,550,750.60 | 117,651,139.99 | 176,419,137.41 | 6,803,087.25 | 6,969,630.94 |
| 其他流动负债(元) | 204,803,971.70 | 203,754,826.30 | 208,823,272.02 | 218,451,627.95 | 217,169,185.00 | 211,575,936.05 | 207,698,234.61 |
| 流动负债合计(元) | 2,619,332,852.50 | 2,788,204,497.96 | 2,675,431,568.27 | 2,749,295,555.79 | 2,843,343,931.81 | 2,703,720,753.86 | 3,590,500,529.83 |
| 非流动负债： | |||||||
| 长期借款(元) | 714,500,000.00 | 620,800,000.00 | 690,800,000.00 | 760,800,000.00 | 810,800,000.00 | 860,800,000.00 | - |
| 租赁负债(元) | 38,329,062.56 | 40,954,479.99 | 43,770,894.81 | 43,512,387.21 | 41,746,597.65 | 41,294,335.92 | 40,858,207.46 |
| 长期应付款(元) | - | - | - | - | 33,740,498.19 | 36,773,358.75 | 36,397,786.41 |
| 预计负债(元) | 2,634,560.22 | 2,767,235.73 | 4,267,943.46 | 3,983,470.46 | - | - | - |
| 递延所得税负债(元) | - | - | 8,728.44 | 8,728.44 | - | - | - |
| 非流动负债合计(元) | 755,463,622.78 | 664,521,715.72 | 738,847,566.71 | 808,304,586.11 | 886,287,095.84 | 938,867,694.67 | 77,255,993.87 |
| 负债合计(元) | 3,374,796,475.28 | 3,452,726,213.68 | 3,414,279,134.98 | 3,557,600,141.90 | 3,729,631,027.65 | 3,642,588,448.53 | 3,667,756,523.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 |
| 资本公积(元) | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 |
| 减：库存股(元) | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 10,710,000.00 |
| 专项储备(元) | 18,078,701.65 | 14,858,631.88 | 20,478,704.39 | 23,045,971.42 | 30,394,016.44 | 30,094,975.35 | 34,339,485.40 |
| 盈余公积(元) | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 |
| 未分配利润(元) | -1,584,063,354.58 | -1,558,298,661.48 | -1,493,346,715.09 | -1,475,725,338.71 | -1,185,203,118.60 | -1,112,046,340.85 | -1,102,109,833.74 |
| 归属于母公司股东权益合计(元) | 123,036,199.40 | 145,580,822.73 | 216,152,841.63 | 236,341,485.04 | 534,211,750.17 | 607,069,486.83 | 621,790,503.99 |
| 少数股东权益(元) | 203,084,182.86 | 196,130,079.89 | 277,518,231.30 | 273,783,536.69 | 287,053,126.42 | 281,096,425.48 | 274,178,466.13 |
| 股东权益合计(元) | 326,120,382.26 | 341,710,902.62 | 493,671,072.93 | 510,125,021.73 | 821,264,876.59 | 888,165,912.31 | 895,968,970.12 |
| 负债和股东权益合计(元) | 3,700,916,857.54 | 3,794,437,116.30 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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