| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 272,902,597.67 | 267,190,567.35 | 339,041,561.50 | 370,113,140.76 | 219,186,426.69 | 220,721,256.36 | 245,667,845.72 | 268,245,325.76 | 134,489,521.02 |
| 应收票据及应收账款(元) | 1,061,184,214.98 | 1,170,889,266.63 | 1,192,334,163.30 | 1,176,928,836.35 | 1,112,530,708.25 | 1,073,219,647.72 | 887,726,346.80 | 826,869,299.15 | 827,125,111.42 |
| 其中：应收票据(元) | 1,168,500.00 | 4,379,500.00 | 6,347,387.45 | 4,349,673.68 | 4,952,501.27 | 6,877,720.99 | 10,838,194.61 | 53,510,951.42 | 70,709,904.28 |
| 其中：应收账款(元) | 1,060,015,714.98 | 1,166,509,766.63 | 1,185,986,775.85 | 1,172,579,162.67 | 1,107,578,206.98 | 1,066,341,926.73 | 876,888,152.19 | 773,358,347.73 | 756,415,207.14 |
| 预付款项(元) | 20,447,835.18 | 18,365,331.12 | 24,690,616.97 | 23,620,289.92 | 16,626,706.76 | 13,616,514.79 | 16,899,569.54 | 15,623,626.99 | 9,912,573.29 |
| 其他应收款(元) | 68,988,398.07 | 64,993,960.05 | 62,620,632.65 | 60,099,572.66 | 55,458,170.06 | 45,837,918.76 | 46,717,673.53 | 46,268,656.18 | 51,468,499.67 |
| 存货(元) | 380,058,028.42 | 353,340,387.50 | 313,744,550.53 | 296,210,154.17 | 297,748,690.96 | 272,618,401.25 | 389,467,824.33 | 369,177,126.92 | 374,076,660.26 |
| 合同资产(元) | 1,180,121,211.22 | 1,152,578,507.52 | 747,615,616.89 | 758,594,441.68 | 763,059,516.37 | 766,417,895.12 | 770,863,164.87 | 803,330,564.30 | 660,325,238.98 |
| 其他流动资产(元) | 46,225,417.74 | 45,170,040.83 | 38,689,307.72 | 38,547,150.37 | 38,437,676.37 | 36,653,933.24 | 36,611,007.50 | 47,817,339.21 | 43,178,969.03 |
| 流动资产合计(元) | 3,029,927,703.28 | 3,072,528,061.00 | 2,718,736,449.56 | 2,724,113,585.91 | 2,503,047,895.46 | 2,429,085,567.24 | 2,393,953,432.29 | 2,377,331,938.51 | 2,100,576,573.67 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 1,097,464,622.80 | 1,086,737,071.97 | 927,407,571.85 | 919,672,318.54 | 783,062,652.73 | 772,429,505.86 | 394,070,945.92 | 393,678,005.92 | 388,832,793.22 |
| 长期股权投资(元) | 26,328,311.35 | 28,721,805.44 | 30,199,028.88 | 30,151,358.82 | 29,978,881.04 | 29,974,766.91 | 29,783,738.04 | 29,622,143.26 | 29,584,998.68 |
| 其他权益工具投资(元) | 23,852,600.00 | 23,852,600.00 | 23,675,900.00 | 23,675,900.00 | 23,675,900.00 | 23,675,900.00 | 25,703,100.00 | 25,703,100.00 | 25,703,100.00 |
| 投资性房地产(元) | 160,172,206.71 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 113,751,341.27 | 40,926,012.43 | 14,494,926.75 | 14,970,949.64 | 15,770,419.46 | 16,241,296.27 | 16,528,701.16 | 16,908,535.11 | 17,274,702.99 |
| 在建工程(元) | 312,270,111.37 | 517,118,648.22 | 515,215,329.29 | 507,440,824.02 | 500,267,202.79 | 492,488,269.90 | 487,641,436.51 | 462,490,870.99 | 454,160,296.25 |
| 使用权资产(元) | 12,426,460.28 | 13,669,771.04 | 9,786,503.22 | 11,651,469.36 | 13,516,435.50 | 15,381,401.64 | 393,700.88 | 287,909.36 | - |
| 无形资产(元) | 83,026,346.28 | 84,484,071.54 | 85,142,218.24 | 86,666,483.87 | 87,999,285.08 | 89,596,574.77 | 90,668,399.46 | 92,099,381.75 | 93,681,250.96 |
| 商誉(元) | 48,603,859.07 | 48,603,859.07 | 29,895,353.51 | 29,895,353.51 | 29,895,353.51 | 29,895,353.51 | 31,737,940.74 | 31,737,940.74 | 31,737,940.74 |
| 长期待摊费用(元) | 74,662,488.06 | 73,973,424.26 | 74,716,341.73 | 75,375,632.86 | 76,134,550.87 | 76,807,872.83 | 77,569,283.44 | 78,350,938.91 | 79,010,292.44 |
| 递延所得税资产(元) | 374,608,806.41 | 379,629,991.46 | 360,837,766.41 | 357,298,458.19 | 359,442,904.68 | 364,437,897.05 | 310,240,226.08 | 313,279,169.53 | 306,627,997.42 |
| 其他非流动资产(元) | 544,676,156.87 | 525,814,149.79 | 711,641,844.68 | 699,321,987.90 | 676,825,558.89 | 671,538,913.57 | 961,519,837.58 | 944,067,229.92 | 927,213,468.06 |
| 非流动资产合计(元) | 2,871,843,310.47 | 2,823,531,405.22 | 2,783,012,784.56 | 2,756,120,736.71 | 2,596,569,144.55 | 2,582,467,752.31 | 2,425,857,309.81 | 2,388,225,225.49 | 2,353,826,840.76 |
| 资产总计(元) | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 | 4,819,810,742.10 | 4,765,557,164.00 | 4,454,403,414.43 |
| 流动负债： | |||||||||
| 短期借款(元) | 909,767,226.15 | 855,208,643.46 | 521,390,344.42 | 651,688,008.83 | 686,022,240.18 | 683,253,943.53 | 734,779,349.94 | 680,344,135.79 | 690,042,157.06 |
| 应付票据及应付账款(元) | 2,258,596,989.41 | 2,394,911,122.02 | 2,190,276,450.04 | 2,115,243,352.72 | 1,852,980,769.16 | 1,860,245,101.05 | 1,647,866,583.80 | 1,754,314,288.95 | 1,537,548,265.24 |
| 其中：应付票据(元) | 13,744,293.88 | 7,877,198.39 | 265,742,370.63 | 154,156,681.29 | 30,826,774.05 | 3,710,252.47 | 28,520,840.42 | 36,117,851.16 | 86,702,482.87 |
| 其中：应付账款(元) | 2,244,852,695.53 | 2,387,033,923.63 | 1,924,534,079.41 | 1,961,086,671.43 | 1,822,153,995.11 | 1,856,534,848.58 | 1,619,345,743.38 | 1,718,196,437.79 | 1,450,845,782.37 |
| 合同负债(元) | 35,269,638.21 | 20,442,308.42 | 49,188,571.16 | 70,109,496.93 | 49,884,275.62 | 42,180,605.98 | 45,256,663.03 | 61,307,246.02 | 47,096,252.42 |
| 应付职工薪酬(元) | 8,968,287.36 | 13,096,819.00 | 16,448,048.54 | 16,060,705.50 | 16,167,958.91 | 16,061,754.26 | 8,325,446.10 | 15,627,776.66 | 14,728,386.97 |
| 应交税费(元) | 2,179,649.86 | 2,736,014.12 | 4,511,480.66 | 4,334,445.47 | 4,100,879.77 | 4,312,400.52 | 2,934,632.17 | 3,300,982.97 | 2,588,784.73 |
| 应付利息(元) | - | - | - | - | - | - | 1,896,000.00 | - | - |
| 应付股利(元) | 4,614,231.70 | 5,528,663.62 | 499,268.05 | 499,268.05 | 499,268.05 | 499,268.05 | 499,268.05 | 499,268.05 | 499,268.05 |
| 其他应付款(元) | 541,821,501.12 | 559,234,710.10 | 531,576,219.94 | 376,302,975.01 | 371,375,608.27 | 676,960,688.28 | 450,395,048.02 | 318,360,066.20 | 153,871,997.49 |
| 一年内到期的非流动负债(元) | 133,239,156.20 | 132,867,767.53 | 76,500,706.38 | 88,027,322.98 | 88,407,957.61 | 81,019,636.43 | 44,012,500.00 | 34,294,818.76 | 34,294,818.76 |
| 其他流动负债(元) | 81,115,455.37 | 95,344,624.24 | 97,804,973.78 | 99,116,733.60 | 98,817,024.21 | 96,758,920.12 | 95,035,429.48 | 95,029,131.90 | 96,955,856.10 |
| 流动负债合计(元) | 3,975,572,135.38 | 4,079,370,672.51 | 3,488,196,062.97 | 3,421,382,309.09 | 3,168,255,981.78 | 3,461,292,318.22 | 3,031,000,920.59 | 2,963,077,715.30 | 2,577,625,786.82 |
| 非流动负债： | |||||||||
| 长期借款(元) | 284,719,170.84 | 284,719,170.84 | 299,493,124.46 | 298,000,000.00 | 311,697,500.00 | 320,197,500.00 | 315,489,205.28 | 332,549,897.51 | 349,607,374.17 |
| 应付债券(元) | 928,064,031.11 | 918,691,976.10 | 909,211,009.62 | 909,370,066.74 | 900,274,524.60 | 891,298,697.36 | 882,110,542.49 | 880,680,068.24 | 871,931,178.57 |
| 租赁负债(元) | 6,975,609.52 | 8,110,190.56 | 4,576,135.57 | 4,873,957.81 | 5,389,253.87 | 6,744,892.20 | 326,956.20 | - | - |
| 长期应付款(元) | 280,717,336.49 | 153,069,502.92 | 231,217,361.04 | 240,000,000.00 | 101,213,333.33 | - | - | - | - |
| 预计负债(元) | 9,055,984.49 | 11,328,327.98 | 18,751,777.96 | 24,243,646.86 | 36,066,513.60 | 43,442,789.83 | 46,981,715.95 | 57,047,880.47 | 51,538,819.63 |
| 递延所得税负债(元) | 1,984,772.31 | 1,984,772.31 | 8,893.24 | 8,893.24 | 8,893.24 | 8,893.24 | 13,689.37 | 13,689.37 | 13,689.37 |
| 其他非流动负债(元) | 85,615,419.05 | 80,306,297.89 | 58,232,657.05 | 58,232,657.05 | 56,202,304.25 | 56,621,778.13 | - | - | - |
| 非流动负债合计(元) | 1,597,132,323.81 | 1,458,210,238.60 | 1,521,490,958.94 | 1,534,729,221.70 | 1,410,852,322.89 | 1,318,314,550.76 | 1,244,922,109.29 | 1,270,291,535.59 | 1,273,091,061.74 |
| 负债合计(元) | 5,572,704,459.19 | 5,537,580,911.11 | 5,009,687,021.91 | 4,956,111,530.79 | 4,579,108,304.67 | 4,779,606,868.98 | 4,275,923,029.88 | 4,233,369,250.89 | 3,850,716,848.56 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 612,767,053.00 | 512,767,053.00 | 512,767,053.00 | 512,767,053.00 | 512,767,053.00 |
| 其他权益工具(元) | 109,979,491.79 | 109,980,187.52 | 109,980,187.52 | 109,980,303.47 | 109,980,535.38 | 109,983,387.83 | 109,984,663.28 | 109,987,179.36 | 109,995,527.48 |
| 资本公积(元) | 1,279,506,493.22 | 1,279,508,958.04 | 1,279,508,958.04 | 1,279,509,381.58 | 1,279,510,236.44 | 1,094,787,309.34 | 1,094,788,346.68 | 1,094,796,035.67 | 1,094,821,109.62 |
| 减：库存股(元) | 64,287,386.93 | 64,296,342.08 | 64,296,342.08 | 64,297,833.47 | 64,300,816.25 | 64,335,240.80 | 64,349,180.87 | 64,379,444.51 | 64,479,837.53 |
| 其他综合收益(元) | -9,659,400.00 | -9,659,400.00 | -9,836,100.00 | -9,836,100.00 | -9,836,100.00 | -9,836,100.00 | -7,808,900.00 | -7,808,900.00 | -7,808,900.00 |
| 盈余公积(元) | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
| 未分配利润(元) | -1,792,946,274.77 | -1,764,112,824.88 | -1,641,881,929.03 | -1,609,428,138.09 | -1,611,031,433.34 | -1,615,657,275.98 | -1,305,727,150.26 | -1,315,606,334.88 | -1,244,808,633.50 |
| 归属于母公司股东权益合计(元) | 283,272,399.76 | 312,100,055.05 | 434,154,250.90 | 466,607,089.94 | 465,001,898.68 | 175,621,556.84 | 487,567,255.28 | 477,668,012.09 | 548,398,742.52 |
| 少数股东权益(元) | 45,794,154.80 | 46,378,500.06 | 57,907,961.31 | 57,515,701.89 | 55,506,836.66 | 56,324,893.73 | 56,320,456.94 | 54,519,901.02 | 55,287,823.35 |
| 股东权益合计(元) | 329,066,554.56 | 358,478,555.11 | 492,062,212.21 | 524,122,791.83 | 520,508,735.34 | 231,946,450.57 | 543,887,712.22 | 532,187,913.11 | 603,686,565.87 |
| 负债和股东权益合计(元) | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 | 4,819,810,742.10 | 4,765,557,164.00 | 4,454,403,414.43 |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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