| 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) | 207,705,660.03 | 84,012,665.74 | 51,455,788.44 | 86,492,082.33 | 233,334,147.74 | 172,304,060.75 | 122,071,974.87 | 209,742,899.36 | 200,291,023.69 | 213,609,519.83 | 227,582,904.65 |
| 其中：交易性金融资产(元) | 124,800,000.00 | 132,600,000.00 | 140,400,000.00 | 140,400,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 119,000,000.00 | 129,000,000.00 | 129,000,000.00 | 85,000,000.00 |
| 应收票据及应收账款(元) | 1,094,403,458.26 | 1,083,625,932.96 | 962,415,139.68 | 919,385,232.69 | 734,356,401.09 | 704,867,527.70 | 725,897,188.34 | 1,116,961,761.96 | 817,743,217.92 | 854,476,441.14 | 795,456,178.55 |
| 其中：应收票据(元) | 224,574.76 | - | - | 240,000.00 | 240,000.00 | - | 100,000,000.00 | 151,600,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 其中：应收账款(元) | 1,094,178,883.50 | 1,083,625,932.96 | 962,415,139.68 | 919,145,232.69 | 734,116,401.09 | 704,867,527.70 | 625,897,188.34 | 965,361,761.96 | 817,643,217.92 | 854,376,441.14 | 795,356,178.55 |
| 预付款项(元) | 27,624,574.83 | 8,355,961.85 | 10,139,537.70 | 5,958,333.00 | 19,320,874.60 | 15,192,465.13 | 21,000,987.05 | 18,020,880.95 | 59,893,736.89 | 68,254,142.51 | 53,952,295.36 |
| 其他应收款(元) | 214,343,427.96 | 223,156,375.49 | 272,878,540.93 | 308,347,116.40 | 363,413,720.99 | 358,311,398.87 | 354,378,130.02 | 374,719,429.84 | 447,167,888.29 | 423,894,539.05 | 501,923,797.25 |
| 存货(元) | 78,104,935.77 | 79,552,064.21 | 73,299,643.67 | 74,215,468.81 | 68,387,614.11 | 67,581,802.94 | 66,874,445.14 | 60,380,226.22 | 55,099,481.92 | 53,000,880.09 | 49,244,305.65 |
| 合同资产(元) | 965,161,129.04 | 955,630,304.24 | 900,716,483.79 | 1,142,525,649.08 | 1,090,942,869.57 | 1,163,815,117.72 | 1,026,981,005.33 | 1,056,725,213.06 | 1,002,034,044.60 | 939,182,555.79 | 917,360,589.77 |
| 一年内到期的非流动资产(元) | 319,978,145.88 | 308,857,973.95 | 312,936,239.77 | 328,042,342.72 | 350,391,499.09 | 312,613,292.77 | 421,102,618.97 | 444,546,264.71 | 595,514,368.18 | 605,729,914.12 | 427,422,197.38 |
| 其他流动资产(元) | 354,684,384.04 | 356,746,299.41 | 356,356,341.04 | 400,868,827.66 | 383,264,631.51 | 373,283,916.55 | 508,501,911.95 | 331,728,407.08 | 341,218,832.75 | 322,145,420.97 | 317,322,346.15 |
| 流动资产合计(元) | 3,386,805,715.81 | 3,232,537,577.85 | 3,080,597,715.02 | 3,406,235,052.69 | 3,393,411,758.70 | 3,317,969,582.43 | 3,396,808,261.67 | 3,731,825,083.18 | 3,647,962,594.24 | 3,609,293,413.50 | 3,375,264,614.76 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 2,821,801,452.53 | 2,597,775,849.52 | 2,663,549,196.04 | 2,686,871,349.00 | 2,644,082,221.77 | 2,790,763,858.71 | 2,803,422,125.87 | 2,835,941,952.83 | 2,770,486,383.09 | 2,923,899,392.75 | 3,039,012,314.53 |
| 长期股权投资(元) | 2,800,010.12 | 2,847,151.11 | 2,894,936.92 | 2,941,764.92 | 2,836,569.29 | 2,877,290.37 | 2,917,306.26 | 2,950,291.98 | 3,010,873.68 | 3,044,991.63 | 17,571,828.41 |
| 投资性房地产(元) | 917,630.73 | 944,502.92 | 971,375.11 | 998,247.30 | 1,025,119.49 | 1,051,991.68 | 1,078,863.87 | 1,105,736.06 | 1,132,608.25 | 1,159,480.44 | 2,787,681.93 |
| 固定资产(元) | 30,530,143.53 | 32,412,064.20 | 34,397,592.28 | 36,832,613.02 | 36,842,022.95 | 39,252,957.44 | 41,689,383.02 | 39,718,723.14 | 42,207,494.67 | 37,758,637.81 | 38,241,746.79 |
| 在建工程(元) | 31,609,097.16 | 31,335,808.32 | 31,076,365.38 | 31,142,357.32 | 29,554,742.89 | 28,449,664.32 | 24,569,882.09 | 23,754,071.63 | 19,440,292.06 | 1,969,235.43 | 13,562,395.48 |
| 使用权资产(元) | 14,809,391.81 | 11,331,409.80 | 12,545,594.80 | 13,598,734.67 | 14,865,251.55 | 17,224,641.69 | 7,292,556.24 | 8,674,285.68 | 10,058,729.62 | 10,742,542.68 | 10,676,911.25 |
| 无形资产(元) | 53,701,451.85 | 53,208,644.68 | 55,548,034.21 | 56,129,387.12 | 54,826,683.81 | 52,873,970.49 | 53,189,304.82 | 53,486,407.90 | 53,968,062.36 | 48,114,247.74 | 71,805,786.68 |
| 长期待摊费用(元) | 5,896,213.20 | 6,451,984.58 | 7,016,988.82 | 7,579,868.70 | 2,520,074.55 | 3,048,810.49 | 3,361,348.17 | 3,786,813.25 | 4,079,009.96 | 4,585,454.23 | 4,929,838.81 |
| 递延所得税资产(元) | 170,474,503.42 | 162,106,167.31 | 147,161,447.10 | 139,639,759.65 | 134,971,403.97 | 125,440,628.73 | 121,475,073.80 | 113,759,969.08 | 129,444,164.20 | 122,051,009.41 | 116,788,584.39 |
| 其他非流动资产(元) | 608,890,858.39 | 978,729,383.75 | 972,512,209.35 | 943,687,638.47 | 1,015,724,963.45 | 981,865,007.78 | 925,974,083.83 | 866,243,684.93 | 843,278,261.13 | 809,415,041.87 | 956,543,483.99 |
| 非流动资产合计(元) | 3,741,430,752.74 | 3,877,142,966.19 | 3,927,673,740.01 | 3,919,421,720.17 | 3,937,249,053.72 | 4,042,848,821.70 | 3,984,969,927.97 | 3,949,421,936.48 | 3,877,105,879.02 | 3,962,740,033.99 | 4,271,920,572.26 |
| 资产总计(元) | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 | 7,525,068,473.26 | 7,572,033,447.49 | 7,647,185,187.02 |
| 流动负债： | |||||||||||
| 短期借款(元) | 9,009,299.97 | 5,006,944.45 | 10,035,386.18 | 10,035,386.18 | 10,015,277.78 | 5,005,555.56 | 10,016,666.67 | 10,016,666.66 | 132,417,928.33 | 10,013,698.60 | - |
| 应付票据及应付账款(元) | 1,306,791,432.62 | 1,348,706,228.53 | 1,251,488,571.31 | 1,520,958,417.06 | 1,450,559,713.57 | 1,493,408,503.17 | 1,420,481,194.70 | 1,628,496,824.78 | 1,495,093,628.71 | 1,454,294,186.14 | 1,431,740,807.36 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 2,419,339.00 |
| 其中：应付账款(元) | 1,306,791,432.62 | 1,348,706,228.53 | 1,251,488,571.31 | 1,520,958,417.06 | 1,450,559,713.57 | 1,493,408,503.17 | 1,420,481,194.70 | 1,628,496,824.78 | 1,495,093,628.71 | 1,454,294,186.14 | 1,429,321,468.36 |
| 预收款项(元) | 331,504.54 | 500,640.43 | 514,326.05 | 120,832.43 | 530,069.78 | 557,904.26 | 1,585,941.70 | 842,481.30 | 201,795.48 | 407,002.13 | 404,565.86 |
| 合同负债(元) | 61,438,098.80 | 63,930,779.22 | 54,407,451.83 | 44,415,459.44 | 45,508,970.39 | 48,789,041.35 | 60,868,306.06 | 52,643,505.66 | 44,978,474.62 | 47,523,797.08 | 42,582,529.17 |
| 应付职工薪酬(元) | 15,219,648.17 | 14,200,827.51 | 11,257,895.76 | 20,805,230.81 | 10,095,680.30 | 7,762,974.71 | 12,766,637.72 | 18,931,193.74 | 8,882,439.38 | 8,950,484.50 | 7,394,104.33 |
| 应交税费(元) | 19,263,249.67 | 18,784,493.90 | 9,424,975.62 | 9,576,269.05 | 16,011,509.41 | 15,495,517.55 | 15,259,585.17 | 28,026,802.99 | 34,266,454.26 | 32,783,385.13 | 23,530,293.52 |
| 应付股利(元) | 52,726.57 | 52,726.57 | 52,726.57 | 52,726.57 | 52,726.57 | 17,466,036.11 | 52,726.57 | 52,726.57 | 52,726.57 | 52,726.57 | 52,726.57 |
| 其他应付款(元) | 534,283,150.41 | 542,576,774.16 | 553,146,289.68 | 586,120,670.48 | 582,642,709.08 | 580,425,758.68 | 578,885,913.69 | 582,958,425.62 | 532,592,086.76 | 537,791,752.22 | 565,094,878.19 |
| 一年内到期的非流动负债(元) | 110,396,571.03 | 108,713,176.59 | 108,984,450.71 | 109,305,661.95 | 108,809,373.63 | 109,245,264.24 | 108,975,081.17 | 140,390,489.65 | 138,049,893.57 | 362,786,936.55 | 428,542,653.52 |
| 其他流动负债(元) | 262,345,488.13 | 228,926,711.38 | 205,747,256.52 | 224,400,631.87 | 209,602,967.85 | 208,572,718.99 | 292,412,629.14 | 341,005,690.75 | 185,957,051.50 | 180,799,462.31 | 184,893,785.51 |
| 流动负债合计(元) | 2,319,131,169.91 | 2,331,399,302.74 | 2,205,059,330.23 | 2,525,791,285.84 | 2,433,828,998.36 | 2,486,729,274.62 | 2,501,304,682.59 | 2,803,364,807.72 | 2,572,492,479.18 | 2,635,403,431.23 | 2,684,236,344.03 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 1,405,655,464.03 | 1,396,739,525.01 | 1,398,760,827.64 | 1,398,760,827.64 | 1,498,467,345.95 | 1,499,435,390.11 | 1,501,423,553.23 | 1,496,000,000.00 | 1,595,000,000.00 | 1,595,000,000.00 | 1,596,000,000.00 |
| 租赁负债(元) | 8,715,247.49 | 7,975,523.98 | 9,182,871.33 | 9,593,500.63 | 11,039,654.92 | 12,569,704.75 | 3,632,751.04 | 3,765,931.42 | 4,202,728.71 | 5,050,559.84 | 5,807,158.68 |
| 长期应付款(元) | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 31,287,908.09 | 36,711,461.32 | 39,287,908.09 | 31,287,908.09 | 31,287,908.09 |
| 预计负债(元) | 61,651.62 | 468,625.50 | 711,454.03 | 1,201,761.09 | 1,156,146.83 | 2,967,212.57 | 4,847,604.93 | 6,520,127.40 | 11,068,035.04 | 14,793,677.27 | 9,165,919.99 |
| 递延所得税负债(元) | 145,555,626.88 | 132,982,758.13 | 125,140,833.92 | 122,872,233.69 | 107,626,617.97 | 92,726,897.33 | 86,342,856.87 | 84,870,463.73 | 100,812,432.59 | 89,594,107.32 | 83,028,525.70 |
| 其他非流动负债(元) | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 | 171,650,000.00 |
| 非流动负债合计(元) | 1,762,925,898.11 | 1,741,104,340.71 | 1,736,733,895.01 | 1,735,366,231.14 | 1,821,227,673.76 | 1,810,637,112.85 | 1,799,184,674.16 | 1,799,517,983.87 | 1,922,021,104.43 | 1,907,376,252.52 | 1,896,939,512.46 |
| 负债合计(元) | 4,082,057,068.02 | 4,072,503,643.45 | 3,941,793,225.24 | 4,261,157,516.98 | 4,255,056,672.12 | 4,297,366,387.47 | 4,300,489,356.75 | 4,602,882,791.59 | 4,494,513,583.61 | 4,542,779,683.75 | 4,581,175,856.49 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 757,100,415.00 | 757,100,415.00 | 757,100,415.00 | 757,100,415.00 | 757,100,415.00 | 757,100,415.00 | 757,194,315.00 | 757,194,315.00 | 757,194,315.00 | 758,728,215.00 | 758,728,215.00 |
| 资本公积(元) | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,845,826.01 | 905,845,826.01 | 905,831,110.73 | 908,072,409.48 | 908,195,451.32 |
| 减：库存股(元) | - | - | - | - | - | - | 209,397.00 | 756,304.50 | 756,304.50 | 4,550,701.50 | 16,300,806.00 |
| 专项储备(元) | 34,889,110.56 | 33,369,273.10 | 31,493,293.35 | 33,347,354.34 | 33,326,856.45 | 32,052,976.07 | 33,279,147.69 | 35,727,840.15 | 34,759,619.44 | 30,555,248.08 | 27,063,848.98 |
| 盈余公积(元) | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 | 142,107,982.52 | 142,107,982.52 | 142,107,982.52 |
| 未分配利润(元) | 1,124,858,083.39 | 1,117,685,149.86 | 1,149,127,739.68 | 1,145,565,188.90 | 1,156,310,538.06 | 1,145,713,096.17 | 1,162,625,568.94 | 1,158,467,196.49 | 1,115,621,212.28 | 1,118,562,697.69 | 1,170,480,154.07 |
| 归属于母公司股东权益合计(元) | 2,968,162,268.90 | 2,959,469,497.91 | 2,989,036,107.98 | 2,987,327,618.19 | 2,998,051,381.83 | 2,986,180,059.56 | 3,004,318,703.95 | 3,002,062,116.46 | 2,954,757,935.47 | 2,953,475,851.27 | 2,990,274,845.89 |
| 少数股东权益(元) | 78,017,131.63 | 77,707,402.68 | 77,442,121.81 | 77,171,637.69 | 77,552,758.47 | 77,271,957.10 | 76,970,128.94 | 76,302,111.61 | 75,796,954.18 | 75,777,912.47 | 75,734,484.64 |
| 股东权益合计(元) | 3,046,179,400.53 | 3,037,176,900.59 | 3,066,478,229.79 | 3,064,499,255.88 | 3,075,604,140.30 | 3,063,452,016.66 | 3,081,288,832.89 | 3,078,364,228.07 | 3,030,554,889.65 | 3,029,253,763.74 | 3,066,009,330.53 |
| 负债和股东权益合计(元) | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 | 7,525,068,473.26 | 7,572,033,447.49 | 7,647,185,187.02 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 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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