| 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) | 483,623,482.74 | 490,518,248.45 | 435,327,034.43 | 577,017,540.30 | 680,852,579.09 | 661,420,334.62 | 642,113,233.72 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 12,401,242.42 |
| 衍生金融资产(元) | 357,890.00 | 723,230.00 | - | 1,525,720.00 | - | 512,890.00 | - |
| 应收票据及应收账款(元) | 675,714,221.20 | 606,005,512.06 | 575,069,030.34 | 798,946,006.58 | 784,213,235.54 | 747,229,071.42 | 926,268,880.26 |
| 其中：应收票据(元) | 17,872,549.04 | 19,668,767.54 | 35,159,363.90 | 65,700,580.77 | 34,633,325.21 | 35,128,288.83 | 68,486,009.99 |
| 其中：应收账款(元) | 657,841,672.16 | 586,336,744.52 | 539,909,666.44 | 733,245,425.81 | 749,579,910.33 | 712,100,782.59 | 857,782,870.27 |
| 预付款项(元) | 305,874,837.94 | 311,864,402.47 | 211,238,053.19 | 279,063,304.74 | 390,235,974.03 | 333,772,983.39 | 487,730,993.91 |
| 其他应收款(元) | 216,144,226.97 | 241,813,786.70 | 251,894,817.06 | 219,947,721.36 | 222,039,903.05 | 250,940,689.63 | 265,965,224.37 |
| 存货(元) | 524,950,912.09 | 508,539,205.05 | 567,032,689.48 | 263,185,204.55 | 482,696,682.93 | 689,793,783.79 | 417,316,057.61 |
| 合同资产(元) | 821,563,904.09 | 812,922,986.51 | 806,076,868.39 | 801,519,468.58 | 857,637,828.85 | 849,590,192.99 | 841,743,049.74 |
| 其他流动资产(元) | 143,958,715.97 | 144,183,168.50 | 161,903,687.62 | 132,037,111.31 | 126,466,541.40 | 155,737,600.43 | 131,488,439.82 |
| 流动资产合计(元) | 3,172,188,191.00 | 3,116,570,539.74 | 3,009,140,580.51 | 3,101,120,477.42 | 3,544,142,744.89 | 3,688,997,546.27 | 3,725,917,646.07 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 14,514,487.45 | 23,820,465.25 | 28,975,375.59 | 26,619,073.59 | 27,855,636.78 | 28,563,400.61 | 32,507,928.00 |
| 其他权益工具投资(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 投资性房地产(元) | 443,668,255.26 | 445,622,654.22 | 450,850,746.33 | 456,078,838.44 | 459,171,348.64 | 473,410,216.84 | 478,747,661.66 |
| 固定资产(元) | 1,684,590,799.93 | 1,719,195,608.94 | 1,742,229,216.24 | 1,775,122,649.78 | 1,770,655,263.77 | 1,800,656,266.50 | 1,849,222,472.64 |
| 在建工程(元) | 151,339,525.05 | 155,281,183.07 | 162,926,731.96 | 155,183,439.86 | 186,296,548.79 | 178,905,656.12 | 167,718,266.78 |
| 使用权资产(元) | 11,459,929.38 | 12,599,263.72 | 6,496,921.07 | 6,932,006.44 | 11,297,660.64 | 11,357,627.94 | 11,687,564.89 |
| 无形资产(元) | 665,020,133.28 | 669,694,996.33 | 675,113,246.54 | 680,601,975.70 | 684,572,393.67 | 690,079,427.71 | 695,547,255.02 |
| 商誉(元) | 405,568,961.89 | 405,568,961.89 | 405,568,961.89 | 405,568,961.89 | 470,440,360.83 | 470,440,360.83 | 470,440,360.83 |
| 长期待摊费用(元) | 18,102,886.24 | 16,441,385.81 | 19,267,634.84 | 19,340,813.34 | 17,071,569.25 | 18,436,404.64 | 22,968,820.22 |
| 递延所得税资产(元) | 78,578,613.23 | 78,289,805.21 | 77,914,354.70 | 80,056,823.90 | 72,722,706.89 | 72,833,669.12 | 73,450,778.94 |
| 其他非流动资产(元) | - | - | - | 715,896.21 | 3,484,787.46 | 9,376,198.12 | 7,840,000.00 |
| 非流动资产合计(元) | 3,476,443,591.71 | 3,530,114,324.44 | 3,572,943,189.16 | 3,609,820,479.15 | 3,707,168,276.72 | 3,757,659,228.43 | 3,813,731,108.98 |
| 资产总计(元) | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.70 | 7,539,648,755.05 |
| 流动负债： | |||||||
| 短期借款(元) | 1,658,951,228.92 | 1,688,699,704.69 | 1,741,386,272.03 | 1,828,398,346.18 | 1,852,126,863.64 | 1,927,053,250.78 | 1,732,973,240.74 |
| 其中：交易性金融负债(元) | - | - | - | 108,572.03 | - | - | - |
| 衍生金融负债(元) | - | - | 363,150.00 | - | 3,092,020.00 | - | 1,027,260.00 |
| 应付票据及应付账款(元) | 570,753,780.34 | 432,224,636.12 | 451,868,167.30 | 467,194,934.49 | 587,404,772.45 | 573,174,823.20 | 790,360,381.33 |
| 其中：应付票据(元) | 130,812,387.80 | 104,162,914.00 | 141,877,578.90 | 116,877,578.94 | 210,151,322.94 | 218,347,853.90 | 404,896,323.20 |
| 其中：应付账款(元) | 439,941,392.54 | 328,061,722.12 | 309,990,588.40 | 350,317,355.55 | 377,253,449.51 | 354,826,969.30 | 385,464,058.13 |
| 合同负债(元) | 203,185,979.07 | 297,054,422.86 | 143,639,563.02 | 87,690,465.83 | 182,713,468.14 | 183,540,016.32 | 245,136,726.67 |
| 应付职工薪酬(元) | 18,333,264.37 | 15,553,239.94 | 17,789,028.21 | 27,775,875.16 | 12,027,824.52 | 13,049,057.69 | 17,504,891.32 |
| 应交税费(元) | 14,613,881.97 | 14,740,819.93 | 17,268,960.53 | 25,332,232.28 | 16,141,004.87 | 11,973,918.07 | 19,885,071.74 |
| 应付股利(元) | 5,123,040.00 | 1,923,040.00 | 11,723,040.00 | 1,923,040.00 | 1,923,040.00 | 2,233,120.00 | - |
| 其他应付款(元) | 109,045,496.87 | 95,064,924.88 | 83,466,763.54 | 81,394,615.60 | 69,597,107.01 | 103,441,825.17 | 99,518,670.20 |
| 一年内到期的非流动负债(元) | 438,353,015.70 | 427,214,168.46 | 552,795,710.15 | 694,148,671.27 | 715,886,180.14 | 716,386,180.14 | 754,361,782.94 |
| 其他流动负债(元) | 2,835,373.37 | 2,832,342.75 | 3,523,493.27 | 46,799,726.72 | 3,555,186.65 | 3,989,605.94 | 3,970,217.69 |
| 流动负债合计(元) | 3,021,195,060.61 | 2,975,307,299.63 | 3,023,824,148.05 | 3,260,766,479.56 | 3,444,467,467.42 | 3,534,841,797.31 | 3,664,738,242.63 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,468,638,000.00 | 1,475,486,000.00 | 1,302,760,000.00 | 1,228,690,000.00 | 1,210,600,000.00 | 1,256,720,000.00 | 1,158,570,000.00 |
| 租赁负债(元) | 7,319,986.49 | 8,797,937.10 | 2,603,152.85 | 2,798,014.07 | 7,282,065.90 | 7,103,515.74 | 7,491,779.25 |
| 长期应付款(元) | 266,817,037.75 | 238,907,546.71 | 248,725,973.94 | 193,823,268.21 | 261,611,144.27 | 263,242,475.05 | 254,887,885.73 |
| 预计负债(元) | 6,304,891.44 | 9,016,023.33 | 8,461,775.82 | 10,101,215.68 | 4,966,549.76 | 6,048,749.95 | 6,620,181.61 |
| 递延收益(元) | 263,471,774.08 | 269,986,427.03 | 277,044,841.15 | 282,560,835.44 | 291,396,075.25 | 299,889,580.25 | 307,167,300.92 |
| 递延所得税负债(元) | 14,496,398.73 | 14,808,149.65 | 15,016,666.39 | 15,304,541.36 | 13,960,949.02 | 14,248,823.97 | 14,536,698.93 |
| 非流动负债合计(元) | 2,027,048,088.49 | 2,017,002,083.82 | 1,854,612,410.15 | 1,733,277,874.76 | 1,789,816,784.20 | 1,847,253,144.96 | 1,749,273,846.44 |
| 负债合计(元) | 5,048,243,149.10 | 4,992,309,383.45 | 4,878,436,558.20 | 4,994,044,354.32 | 5,234,284,251.62 | 5,382,094,942.27 | 5,414,012,089.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 562,368,594.00 | 562,368,594.00 | 562,368,594.00 | 562,368,594.00 | 562,368,594.00 | 562,368,594.00 | 562,368,594.00 |
| 资本公积(元) | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 |
| 其他综合收益(元) | -1,825,610.00 | -644,130.00 | -363,150.00 | 2,175,760.00 | -8,104,290.00 | 734,022.89 | -2,726,850.00 |
| 专项储备(元) | 6,857,477.44 | 6,296,056.31 | 5,770,062.52 | 5,532,992.88 | 5,407,483.30 | 5,042,475.29 | 5,330,735.75 |
| 盈余公积(元) | 88,237,428.52 | 88,237,428.52 | 88,237,428.52 | 88,237,428.52 | 84,570,074.57 | 84,570,074.57 | 84,570,074.57 |
| 未分配利润(元) | -562,630,783.99 | -524,443,340.28 | -486,269,173.67 | -490,427,120.90 | -253,133,841.67 | -221,603,608.76 | -172,586,769.42 |
| 归属于母公司股东权益合计(元) | 1,436,949,061.77 | 1,475,756,564.35 | 1,513,685,717.17 | 1,511,829,610.30 | 1,735,049,976.00 | 1,775,053,513.79 | 1,820,897,740.70 |
| 少数股东权益(元) | 163,439,571.84 | 178,618,916.38 | 189,961,494.30 | 205,066,991.95 | 281,976,793.99 | 289,508,318.64 | 304,738,925.28 |
| 股东权益合计(元) | 1,600,388,633.61 | 1,654,375,480.73 | 1,703,647,211.47 | 1,716,896,602.25 | 2,017,026,769.99 | 2,064,561,832.43 | 2,125,636,665.98 |
| 负债和股东权益合计(元) | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.70 | 7,539,648,755.05 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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