| 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) | 904,964,885.05 | 892,598,089.66 | 1,031,655,272.44 | 1,192,818,033.48 | 947,797,169.48 | 1,140,818,187.08 | 1,243,449,352.77 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 100,000,000.00 | 30,000,000.00 | 100,132,328.77 | 100,000,000.00 | 95,000,000.00 | 555,615.49 |
| 应收票据及应收账款(元) | 1,472,424,242.14 | 1,519,030,606.33 | 1,442,763,106.16 | 1,281,029,331.69 | 1,166,217,662.33 | 1,121,542,238.21 | 1,062,602,521.22 |
| 其中：应收票据(元) | 6,216,499.54 | 14,051,859.58 | 8,603,535.32 | 12,450,218.62 | 13,609,563.45 | 13,161,504.57 | 22,904,958.42 |
| 其中：应收账款(元) | 1,466,207,742.60 | 1,504,978,746.75 | 1,434,159,570.84 | 1,268,579,113.07 | 1,152,608,098.88 | 1,108,380,733.64 | 1,039,697,562.80 |
| 预付款项(元) | 60,446,444.33 | 53,939,772.86 | 72,219,108.79 | 92,453,623.14 | 52,008,668.85 | 40,628,990.05 | 56,696,647.66 |
| 应收利息(元) | 9,535,097.27 | 4,208,972.26 | 4,208,972.26 | 2,869,287.04 | - | - | - |
| 其他应收款(元) | 146,472,182.47 | 152,251,040.24 | 150,350,267.06 | 143,321,569.53 | 162,154,871.05 | 183,884,817.21 | 160,553,711.57 |
| 存货(元) | 448,380,875.63 | 455,909,278.75 | 471,014,207.98 | 414,830,971.89 | 474,013,202.48 | 422,718,971.53 | 439,456,388.10 |
| 合同资产(元) | 17,982,104.74 | 20,854,294.72 | 25,488,251.25 | 17,213,533.25 | 62,842,139.48 | 67,306,282.73 | 62,260,663.31 |
| 其他流动资产(元) | 62,852,839.77 | 59,878,572.36 | 59,790,196.57 | 59,632,559.69 | 28,102,327.03 | 22,076,071.47 | 22,903,801.40 |
| 流动资产合计(元) | 3,197,568,047.11 | 3,285,735,908.72 | 3,306,065,657.43 | 3,336,647,308.37 | 3,033,009,289.93 | 3,159,207,784.43 | 3,092,900,559.15 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 188,777,671.69 | 168,320,201.12 | 187,171,268.75 | 169,771,268.75 | 171,362,812.72 | 153,950,244.60 | 159,382,681.71 |
| 其他权益工具投资(元) | 110,773,998.10 | 128,173,998.10 | 111,273,998.10 | 117,948,998.10 | 110,548,998.10 | 107,548,998.10 | 107,548,998.10 |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | 234,358,537.05 | 236,598,627.21 | 231,536,069.67 | 234,230,092.95 | 350,563,314.45 | 354,069,511.82 | 356,077,692.20 |
| 固定资产(元) | 1,495,381,936.53 | 1,431,364,255.56 | 1,442,136,043.16 | 1,440,005,684.94 | 1,232,170,701.99 | 1,251,206,923.17 | 1,195,272,104.96 |
| 在建工程(元) | 115,478,314.08 | 108,162,869.09 | 103,083,828.38 | 128,108,081.58 | 140,782,836.96 | 105,237,370.57 | 137,872,318.23 |
| 使用权资产(元) | 15,267,692.44 | 16,490,815.64 | 17,901,628.17 | 20,020,930.67 | 14,147,598.97 | 13,169,459.84 | 12,651,878.14 |
| 无形资产(元) | 447,015,048.75 | 429,404,937.76 | 437,938,204.81 | 440,775,767.08 | 425,029,544.22 | 432,634,220.51 | 439,718,576.39 |
| 开发支出(元) | 2,050,000.00 | 2,050,000.00 | 2,131,435.65 | - | - | - | - |
| 商誉(元) | 139,848,246.96 | 139,848,246.96 | 137,193,996.77 | 130,059,872.53 | 90,398,260.88 | 90,398,260.88 | 90,398,260.88 |
| 长期待摊费用(元) | 40,577,730.46 | 45,751,868.38 | 42,183,551.58 | 42,259,344.55 | 39,812,316.33 | 36,716,859.20 | 36,397,449.29 |
| 递延所得税资产(元) | 79,227,949.91 | 78,728,388.28 | 76,592,426.17 | 65,702,045.36 | 60,210,688.06 | 61,504,727.14 | 60,117,694.57 |
| 其他非流动资产(元) | 51,640,277.62 | 72,335,132.85 | 59,795,758.58 | 63,827,852.16 | 87,011,509.28 | 67,944,325.70 | 50,942,390.78 |
| 非流动资产合计(元) | 2,925,397,403.59 | 2,862,229,340.95 | 2,853,938,209.79 | 2,857,709,938.67 | 2,727,038,581.96 | 2,679,380,901.53 | 2,651,380,045.25 |
| 资产总计(元) | 6,122,965,450.70 | 6,147,965,249.67 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.40 |
| 流动负债： | |||||||
| 短期借款(元) | 234,347,887.68 | 241,657,650.18 | 360,878,779.60 | 443,687,931.27 | 499,813,653.48 | 631,220,217.37 | 611,315,240.15 |
| 应付票据及应付账款(元) | 767,213,722.91 | 812,120,827.51 | 754,808,109.53 | 744,686,135.14 | 695,281,493.88 | 672,280,875.86 | 624,690,366.29 |
| 其中：应付票据(元) | 7,335,994.54 | 15,099,629.49 | 14,541,053.97 | 1,441,424.48 | 3,441,476.00 | 3,604,676.00 | 63,200.00 |
| 其中：应付账款(元) | 759,877,728.37 | 797,021,198.02 | 740,267,055.56 | 743,244,710.66 | 691,840,017.88 | 668,676,199.86 | 624,627,166.29 |
| 预收款项(元) | 5,961,092.26 | 4,839,628.50 | 3,906,027.59 | 1,744,478.93 | 2,640,839.74 | 6,042,811.62 | 4,371,391.20 |
| 合同负债(元) | 81,448,867.42 | 78,266,838.69 | 148,567,329.39 | 208,070,964.15 | 153,173,546.45 | 140,293,442.06 | 136,293,373.79 |
| 应付职工薪酬(元) | 34,570,633.03 | 37,781,134.92 | 39,489,589.67 | 73,957,612.47 | 17,489,885.90 | 17,651,771.41 | 17,650,905.35 |
| 应交税费(元) | 15,777,929.30 | 14,594,400.21 | 20,838,021.69 | 21,567,634.44 | 26,523,598.50 | 30,152,201.78 | 54,949,332.44 |
| 其他应付款(元) | 149,970,839.18 | 158,365,269.21 | 152,663,777.36 | 181,174,103.76 | 142,085,238.52 | 140,994,774.98 | 140,995,836.14 |
| 一年内到期的非流动负债(元) | 259,861,969.68 | 256,911,227.87 | 270,369,816.97 | 170,734,545.50 | 68,225,339.96 | 68,372,293.33 | 21,194,240.48 |
| 其他流动负债(元) | 12,537,114.92 | 18,353,147.24 | 13,218,283.92 | 16,732,942.17 | 12,622,984.90 | 18,306,272.46 | 16,439,180.01 |
| 流动负债合计(元) | 1,561,690,056.38 | 1,622,890,124.33 | 1,764,739,735.72 | 1,862,356,347.83 | 1,617,856,581.33 | 1,725,314,660.87 | 1,627,899,865.85 |
| 非流动负债： | |||||||
| 长期借款(元) | 570,925,399.79 | 528,317,787.33 | 370,059,831.29 | 323,859,903.03 | 161,305,949.69 | 162,610,538.37 | 121,220,791.27 |
| 租赁负债(元) | 10,046,734.80 | 10,685,063.83 | 11,517,658.22 | 12,263,757.59 | 11,595,033.79 | 10,326,389.82 | 7,624,529.18 |
| 长期应付款(元) | 23,626,281.65 | 23,626,281.65 | 25,215,652.76 | 23,626,281.65 | - | - | - |
| 长期应付职工薪酬(元) | 6,450,577.48 | 6,574,860.55 | 6,699,143.62 | 6,843,174.25 | 7,107,088.21 | 7,223,443.47 | 7,403,445.20 |
| 预计负债(元) | 3,744,103.45 | 4,326,962.23 | 3,492,014.94 | 3,455,763.95 | 3,066,974.56 | 2,922,326.99 | 2,709,053.73 |
| 递延收益(元) | 707,421,129.74 | 729,643,376.61 | 751,369,225.47 | 768,814,442.80 | 789,177,391.30 | 809,275,766.48 | 840,655,767.67 |
| 递延所得税负债(元) | 13,457,927.66 | 13,659,997.26 | 13,553,116.48 | 12,145,056.89 | 4,790,884.91 | 4,923,451.90 | 5,095,657.62 |
| 非流动负债合计(元) | 1,335,672,154.57 | 1,316,834,329.46 | 1,181,906,642.78 | 1,151,008,380.16 | 977,043,322.46 | 997,281,917.03 | 984,709,244.67 |
| 负债合计(元) | 2,897,362,210.95 | 2,939,724,453.79 | 2,946,646,378.50 | 3,013,364,727.99 | 2,594,899,903.79 | 2,722,596,577.90 | 2,612,609,110.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 327,445,619.00 | 327,445,619.00 | 327,445,619.00 | 327,445,619.00 | 326,272,755.00 | 326,272,755.00 | 326,272,755.00 |
| 资本公积(元) | 1,257,346,142.70 | 1,260,073,959.69 | 1,265,644,938.08 | 1,285,170,107.26 | 1,291,373,534.26 | 1,291,373,534.26 | 1,286,304,316.64 |
| 其他综合收益(元) | -505,077.14 | -505,077.14 | -505,077.14 | -505,077.14 | -505,077.14 | -1,157,559.64 | -1,159,955.10 |
| 盈余公积(元) | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 | 114,731,597.48 | 114,731,597.48 | 114,731,597.48 |
| 未分配利润(元) | 1,150,111,700.91 | 1,121,926,131.80 | 1,117,549,138.44 | 1,103,063,098.28 | 1,108,091,500.94 | 1,063,219,164.19 | 1,046,523,300.38 |
| 归属于母公司股东权益合计(元) | 2,870,156,890.41 | 2,844,699,138.29 | 2,845,893,123.32 | 2,850,932,252.34 | 2,839,964,310.54 | 2,794,439,491.29 | 2,772,672,014.40 |
| 少数股东权益(元) | 355,446,349.34 | 363,541,657.59 | 367,464,365.40 | 330,060,266.71 | 325,183,657.56 | 321,552,616.77 | 358,999,479.48 |
| 股东权益合计(元) | 3,225,603,239.75 | 3,208,240,795.88 | 3,213,357,488.72 | 3,180,992,519.05 | 3,165,147,968.10 | 3,115,992,108.06 | 3,131,671,493.88 |
| 负债和股东权益合计(元) | 6,122,965,450.70 | 6,147,965,249.67 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.40 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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