| 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) | 250,120,204.19 | 235,473,751.49 | 181,382,991.69 | 210,814,228.05 | 230,695,287.68 | 246,695,745.57 | 234,897,275.04 | 330,746,706.88 | 226,935,389.14 | 312,257,531.66 | 369,794,825.49 |
| 其中：交易性金融资产(元) | 206,474.08 | 155,625.98 | 200,310.67 | 214,178.33 | 235,750.25 | 215,719.18 | 243,454.50 | 243,454.50 | 241,913.65 | 294,302.60 | 291,220.90 |
| 应收票据及应收账款(元) | 1,779,251,262.27 | 1,642,316,803.09 | 1,619,985,878.38 | 1,537,159,520.91 | 1,675,688,484.15 | 1,667,557,776.72 | 1,609,483,208.30 | 1,606,079,923.20 | 1,565,409,195.42 | 1,518,407,750.61 | 1,472,799,432.73 |
| 其中：应收票据(元) | 728,200,695.18 | 594,040,318.62 | 564,125,867.91 | 450,721,512.23 | 527,797,913.88 | 483,020,714.60 | 425,352,973.87 | 469,784,593.61 | 532,789,744.94 | 498,970,181.34 | 464,383,153.23 |
| 其中：应收账款(元) | 1,051,050,567.09 | 1,048,276,484.47 | 1,055,860,010.47 | 1,086,438,008.68 | 1,147,890,570.27 | 1,184,537,062.12 | 1,184,130,234.43 | 1,136,295,329.59 | 1,032,619,450.48 | 1,019,437,569.27 | 1,008,416,279.50 |
| 预付款项(元) | 18,339,554.76 | 22,817,969.32 | 18,720,839.66 | 16,939,892.67 | 47,721,713.21 | 40,861,834.86 | 38,354,936.74 | 52,901,066.01 | 68,749,503.23 | 50,635,799.76 | 44,153,396.96 |
| 其他应收款(元) | 7,769,568.68 | 10,004,909.81 | 12,815,521.16 | 9,403,175.09 | 12,600,705.41 | 13,550,871.27 | 14,590,888.08 | 10,555,282.33 | 13,929,532.64 | 13,876,214.45 | 11,536,252.52 |
| 存货(元) | 662,931,686.57 | 589,995,465.21 | 599,746,603.20 | 651,494,088.99 | 710,930,565.30 | 669,733,492.85 | 681,734,515.69 | 646,619,143.91 | 800,790,633.15 | 753,938,461.85 | 750,487,814.46 |
| 合同资产(元) | - | - | - | 5,565,143.57 | - | - | - | 601,375.84 | 6,238,501.94 | 5,009,783.66 | 3,096,344.44 |
| 其他流动资产(元) | 44,348,031.13 | 42,786,219.66 | 37,585,327.34 | 47,560,917.19 | 30,899,038.30 | 20,958,305.30 | 13,995,360.29 | 15,681,599.83 | 14,201,960.82 | 659,545.15 | 19,406,436.24 |
| 流动资产合计(元) | 2,822,107,667.00 | 2,617,206,274.08 | 2,543,140,651.91 | 2,534,697,619.67 | 2,783,037,022.27 | 2,735,649,742.99 | 2,642,422,863.12 | 2,694,425,483.13 | 2,754,405,082.74 | 2,724,645,282.73 | 2,720,301,669.68 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 11,910,077.43 | 11,910,077.43 | 11,910,077.43 | 11,910,077.43 | 11,926,856.64 | 11,926,856.64 | 11,926,856.64 | 11,926,856.64 | 11,926,856.64 | 11,926,856.64 | 11,926,856.64 |
| 投资性房地产(元) | 68,433,601.35 | 68,237,023.46 | 69,348,433.29 | 68,614,653.76 | 64,578,718.76 | 64,996,601.13 | 66,155,443.05 | 67,211,806.69 | 65,893,503.25 | 66,886,234.97 | 67,857,478.14 |
| 固定资产(元) | 438,362,412.65 | 436,755,253.85 | 437,151,407.63 | 448,651,044.66 | 431,587,592.48 | 423,297,598.59 | 390,310,556.53 | 391,769,315.64 | 392,110,194.98 | 404,004,529.89 | 420,458,440.45 |
| 在建工程(元) | 34,834,425.19 | 42,745,395.64 | 34,931,314.54 | 37,354,969.68 | 54,197,345.09 | 56,362,047.31 | 74,490,139.04 | 81,891,139.54 | 88,036,505.46 | 54,169,088.82 | 37,800,665.82 |
| 无形资产(元) | 71,024,041.60 | 72,122,653.22 | 73,221,264.80 | 74,319,876.46 | 74,184,906.55 | 75,268,366.43 | 76,353,492.57 | 77,438,618.71 | 74,097,450.42 | 75,002,618.92 | 75,907,787.42 |
| 长期待摊费用(元) | 6,778,599.73 | 5,567,366.19 | 5,895,399.30 | 4,842,981.32 | 1,768,225.09 | 1,348,583.61 | 97,421.92 | 114,379.51 | 118,642.94 | 141,253.06 | 161,866.70 |
| 非流动资产合计(元) | 631,343,157.95 | 637,337,769.79 | 632,457,896.99 | 645,693,603.31 | 638,243,644.61 | 633,200,053.71 | 619,333,909.75 | 630,352,116.73 | 632,183,153.69 | 612,130,582.30 | 614,113,095.17 |
| 资产总计(元) | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.90 | 3,180,391,222.98 | 3,421,280,666.88 | 3,368,849,796.70 | 3,261,756,772.87 | 3,324,777,599.86 | 3,386,588,236.43 | 3,336,775,865.03 | 3,334,414,764.85 |
| 流动负债： | |||||||||||
| 短期借款(元) | 590,000,000.00 | 598,000,000.00 | 598,000,000.00 | 598,000,000.00 | 598,000,000.00 | 598,000,000.00 | 698,000,000.00 | 699,000,000.00 | 698,000,000.00 | 754,000,000.00 | 832,000,000.00 |
| 应付票据及应付账款(元) | 2,143,063,921.45 | 1,927,757,265.47 | 1,832,304,239.15 | 1,730,040,488.00 | 1,929,323,837.45 | 1,862,855,185.12 | 1,765,596,488.80 | 1,763,421,596.72 | 1,765,828,330.79 | 1,635,526,238.68 | 1,581,863,126.58 |
| 其中：应付票据(元) | 524,327,122.63 | 474,690,225.20 | 389,090,969.58 | 460,840,218.52 | 459,325,470.25 | 473,700,714.10 | 459,220,268.41 | 462,446,562.00 | 379,761,134.46 | 303,601,000.00 | 368,494,298.14 |
| 其中：应付账款(元) | 1,618,736,798.82 | 1,453,067,040.27 | 1,443,213,269.57 | 1,269,200,269.48 | 1,469,998,367.20 | 1,389,154,471.02 | 1,306,376,220.39 | 1,300,975,034.72 | 1,386,067,196.33 | 1,331,925,238.68 | 1,213,368,828.44 |
| 合同负债(元) | 28,748,401.90 | 23,246,699.27 | 23,034,683.44 | 30,546,735.85 | 28,020,547.04 | 32,782,316.67 | 25,796,380.38 | 30,449,983.07 | 46,584,089.61 | 52,233,027.61 | 36,346,116.54 |
| 应付职工薪酬(元) | 18,444,806.49 | 17,438,908.01 | 16,295,270.35 | 47,130,138.90 | 22,104,258.40 | 17,419,046.73 | 16,638,985.36 | 46,797,303.83 | 18,618,653.92 | 18,675,886.44 | 14,510,177.28 |
| 应交税费(元) | 11,228,438.55 | 17,289,375.52 | 15,762,237.88 | 20,327,848.00 | 22,841,208.44 | 20,846,582.30 | 14,241,606.00 | 26,467,193.95 | 20,510,027.80 | 15,392,839.04 | 12,518,337.19 |
| 其他应付款(元) | 141,068,458.79 | 148,201,475.94 | 147,615,188.16 | 185,396,158.28 | 189,180,949.83 | 194,520,164.51 | 184,961,516.77 | 180,459,153.26 | 188,624,265.28 | 187,014,893.16 | 178,822,625.13 |
| 其他流动负债(元) | 3,722,008.86 | 3,004,810.16 | 2,983,971.03 | 4,574,730.79 | 3,629,338.17 | 4,255,853.73 | 3,313,615.86 | 4,294,078.63 | 3,087,321.12 | 6,672,010.89 | 4,619,324.30 |
| 流动负债合计(元) | 2,936,276,036.04 | 2,734,938,534.37 | 2,635,995,590.01 | 2,616,016,099.82 | 2,793,100,139.33 | 2,730,679,149.06 | 2,708,548,593.17 | 2,750,889,309.46 | 2,741,252,688.52 | 2,669,514,895.82 | 2,660,679,707.02 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 98,900,000.00 | 98,900,000.00 | 99,450,000.00 | 99,450,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 长期应付款(元) | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 |
| 预计负债(元) | 54,422,390.91 | 52,678,688.82 | 50,373,240.40 | 49,598,202.66 | 49,542,162.08 | 52,195,219.26 | 54,613,759.15 | 54,288,933.94 | 45,847,622.92 | 42,813,438.74 | 42,008,955.33 |
| 递延收益(元) | 39,348,504.21 | 40,422,790.29 | 42,025,894.32 | 43,100,180.40 | 45,088,669.43 | 46,174,981.90 | 47,249,267.98 | 48,324,479.14 | 50,564,843.58 | 51,754,434.42 | 52,944,025.26 |
| 递延所得税负债(元) | 575,697.11 | 575,697.11 | 575,697.11 | 575,697.11 | 626,909.02 | 626,909.02 | 626,909.02 | 626,909.02 | 683,236.45 | 683,236.45 | 683,236.45 |
| 非流动负债合计(元) | 193,591,567.07 | 192,922,151.06 | 192,769,806.67 | 193,069,055.01 | 195,602,715.37 | 199,342,085.02 | 102,834,910.99 | 103,585,296.94 | 97,440,677.79 | 95,596,084.45 | 95,981,191.88 |
| 负债合计(元) | 3,129,867,603.11 | 2,927,860,685.43 | 2,828,765,396.68 | 2,809,085,154.83 | 2,988,702,854.70 | 2,930,021,234.08 | 2,811,383,504.16 | 2,854,474,606.40 | 2,838,693,366.31 | 2,765,110,980.27 | 2,756,660,898.90 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 | 402,600,000.00 |
| 资本公积(元) | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 |
| 专项储备(元) | 2,992,817.61 | 3,825,299.59 | 3,534,392.25 | 2,414,877.63 | 4,913,473.56 | 5,836,440.18 | 4,739,889.76 | 1,933,209.86 | 1,153,439.75 | 853,381.29 | 688,311.93 |
| 盈余公积(元) | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 |
| 未分配利润(元) | -704,471,037.25 | -702,203,382.63 | -681,762,681.51 | -656,170,250.96 | -597,397,102.86 | -592,069,319.04 | -579,428,062.53 | -556,691,657.88 | -478,320,011.11 | -454,249,938.01 | -447,995,887.46 |
| 归属于母公司股东权益合计(元) | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 | 470,302,993.46 | 547,894,870.12 | 571,664,884.76 | 577,753,865.95 |
| 股东权益合计(元) | 323,583,221.84 | 326,683,358.44 | 346,833,152.22 | 371,306,068.15 | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 | 470,302,993.46 | 547,894,870.12 | 571,664,884.76 | 577,753,865.95 |
| 负债和股东权益合计(元) | 3,453,450,824.95 | 3,254,544,043.87 | 3,175,598,548.90 | 3,180,391,222.98 | 3,421,280,666.88 | 3,368,849,796.70 | 3,261,756,772.87 | 3,324,777,599.86 | 3,386,588,236.43 | 3,336,775,865.03 | 3,334,414,764.85 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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