| 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) | 258,239,191.52 | 284,331,386.94 | 255,615,731.96 | 291,332,356.77 | 325,108,830.67 | 403,024,951.09 | 381,539,752.53 | 296,042,874.36 | 167,966,455.66 | 268,100,333.04 | 210,808,656.85 |
| 应收票据及应收账款(元) | 1,801,015,222.80 | 1,790,444,061.29 | 1,670,728,098.17 | 1,742,042,422.75 | 1,459,211,080.71 | 1,416,470,214.07 | 1,456,730,173.17 | 1,483,684,497.03 | 1,464,420,861.52 | 1,426,247,914.37 | 1,372,743,099.29 |
| 其中：应收票据(元) | 89,190,106.93 | 50,671,551.35 | 61,950,055.71 | 60,317,412.06 | 55,766,174.83 | 38,611,396.04 | 61,476,974.82 | 40,932,479.00 | 34,280,434.22 | 36,492,405.58 | 84,319,188.23 |
| 其中：应收账款(元) | 1,711,825,115.87 | 1,739,772,509.94 | 1,608,778,042.46 | 1,681,725,010.69 | 1,403,444,905.88 | 1,377,858,818.03 | 1,395,253,198.35 | 1,442,752,018.03 | 1,430,140,427.30 | 1,389,755,508.79 | 1,288,423,911.06 |
| 预付款项(元) | 19,032,474.67 | 21,214,785.41 | 29,091,019.47 | 20,114,266.93 | 22,506,224.13 | 15,223,073.52 | 14,632,662.65 | 25,814,999.13 | 32,025,480.87 | 29,602,760.92 | 26,531,290.48 |
| 其他应收款(元) | 29,340,844.01 | 25,473,748.33 | 32,121,750.98 | 23,264,387.31 | 36,742,689.83 | 35,927,640.69 | 42,220,740.75 | 47,435,419.89 | 64,140,992.23 | 61,099,493.06 | 61,401,860.23 |
| 存货(元) | 410,111,066.79 | 415,741,975.17 | 400,492,956.75 | 361,971,727.07 | 391,773,120.43 | 377,882,335.56 | 349,867,310.65 | 320,102,869.02 | 408,003,831.30 | 353,597,617.65 | 359,571,199.18 |
| 合同资产(元) | 200,939,599.32 | 199,029,971.18 | 188,158,290.19 | 166,303,000.09 | 195,821,079.72 | 192,182,195.43 | 176,844,294.68 | 151,612,122.58 | 189,299,022.60 | 191,078,706.56 | 193,459,358.96 |
| 其他流动资产(元) | 16,846,965.98 | 13,743,759.85 | 15,864,400.59 | 18,694,607.59 | 17,839,702.09 | 19,403,372.15 | 17,942,341.62 | 16,945,340.41 | 16,857,283.72 | 18,106,511.86 | 18,035,492.10 |
| 流动资产合计(元) | 2,766,450,893.31 | 2,791,865,421.15 | 2,612,993,875.67 | 2,644,296,210.12 | 2,474,774,282.50 | 2,496,922,878.41 | 2,466,882,150.17 | 2,399,068,128.76 | 2,377,247,737.38 | 2,385,071,054.80 | 2,266,321,117.26 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 3,600,000.00 | 3,600,000.00 | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 4,000,000.00 | 7,500,000.00 |
| 长期股权投资(元) | 9,316,173.21 | 9,261,925.65 | 9,750,000.00 | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 26,717,514.56 | 26,504,219.50 | 26,836,480.66 | 27,329,260.27 | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 137,505,269.88 | 137,821,460.82 | 136,849,378.12 | 140,608,815.37 | 139,013,932.48 | 135,370,261.20 | 136,571,815.16 | 135,637,582.83 | 130,151,680.83 | 130,863,263.02 | 137,209,801.31 |
| 投资性房地产(元) | - | - | - | - | - | 840,850.42 | 900,870.31 | 962,412.02 | 1,026,998.72 | 1,091,585.42 | 1,156,172.12 |
| 固定资产(元) | 379,876,117.80 | 381,649,512.41 | 383,383,883.03 | 386,396,106.28 | 390,582,456.21 | 372,264,837.35 | 416,283,551.34 | 420,550,542.78 | 431,788,722.98 | 437,876,589.07 | 444,031,943.72 |
| 在建工程(元) | 1,469,227.21 | 3,310,791.87 | 2,384,523.63 | 2,066,690.10 | 2,480,865.86 | 2,742,997.47 | 2,189,048.35 | 1,999,736.63 | 5,003,129.94 | 4,841,090.35 | 4,714,109.55 |
| 使用权资产(元) | 38,939,371.54 | 40,980,746.64 | 43,478,211.83 | 20,451,808.82 | 14,838,516.07 | 18,412,324.60 | 16,254,474.72 | 19,247,047.80 | 24,747,216.28 | 29,507,144.65 | 33,391,570.43 |
| 无形资产(元) | 280,122,478.14 | 281,702,030.25 | 286,327,414.49 | 286,599,812.70 | 293,979,784.73 | 305,484,105.14 | 315,831,138.25 | 316,156,591.28 | 325,667,333.32 | 337,431,897.78 | 330,034,727.81 |
| 开发支出(元) | 106,105,603.79 | 105,831,064.89 | 97,873,592.21 | 101,586,243.08 | 91,373,603.25 | 86,194,917.93 | 87,736,432.23 | 91,714,725.57 | 116,411,416.35 | 106,557,094.80 | 114,874,278.99 |
| 长期待摊费用(元) | 6,975,231.77 | 7,216,642.61 | 8,389,954.62 | 9,477,980.10 | 10,051,651.68 | 10,246,763.17 | 10,462,015.96 | 11,457,212.37 | 12,748,084.03 | 14,070,743.12 | 14,835,782.59 |
| 递延所得税资产(元) | 36,826,935.86 | 36,182,042.42 | 35,981,693.11 | 33,863,966.84 | 37,394,350.16 | 38,207,308.28 | 39,313,290.82 | 37,995,445.49 | 36,573,271.69 | 36,495,837.10 | 36,414,626.85 |
| 其他非流动资产(元) | 643,598.40 | 482,298.40 | - | 59,400.00 | - | 22,216,289.44 | - | - | 2,018,797.76 | - | 188,000.00 |
| 非流动资产合计(元) | 1,028,097,522.16 | 1,034,542,735.46 | 1,031,255,131.70 | 1,008,440,083.56 | 979,715,160.44 | 994,780,655.00 | 1,028,342,637.14 | 1,038,521,296.77 | 1,088,936,651.90 | 1,102,735,245.31 | 1,124,351,013.37 |
| 资产总计(元) | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 | 3,437,589,425.53 | 3,466,184,389.28 | 3,487,806,300.11 | 3,390,672,130.63 |
| 流动负债： | |||||||||||
| 短期借款(元) | 913,672,192.18 | 996,389,883.45 | 943,492,818.09 | 887,709,004.04 | 867,875,892.43 | 1,177,832,381.92 | 1,174,509,762.99 | 1,003,591,466.10 | 954,146,599.03 | 977,641,393.86 | 774,739,901.07 |
| 应付票据及应付账款(元) | 760,151,521.79 | 739,859,675.00 | 656,456,096.43 | 669,903,232.02 | 602,876,838.50 | 524,257,907.08 | 467,222,638.25 | 452,691,033.60 | 404,734,044.98 | 387,672,525.56 | 433,130,912.03 |
| 其中：应付票据(元) | 41,634,221.64 | 42,783,718.91 | 59,644,786.62 | 50,385,325.82 | 77,316,832.87 | 66,173,645.65 | 60,454,108.11 | 54,252,721.20 | 56,940,024.12 | 66,253,346.88 | 91,148,704.29 |
| 其中：应付账款(元) | 718,517,300.15 | 697,075,956.09 | 596,811,309.81 | 619,517,906.20 | 525,560,005.63 | 458,084,261.43 | 406,768,530.14 | 398,438,312.40 | 347,794,020.86 | 321,419,178.68 | 341,982,207.74 |
| 合同负债(元) | 32,053,613.11 | 30,670,324.97 | 31,700,893.60 | 37,217,729.07 | 22,589,799.66 | 18,688,478.58 | 16,625,795.73 | 17,715,662.87 | 12,237,441.53 | 13,401,270.72 | 12,967,802.22 |
| 应付职工薪酬(元) | 29,297,098.89 | 35,631,795.01 | 35,960,833.81 | 52,104,971.40 | 38,460,037.46 | 30,337,173.32 | 28,387,336.55 | 51,532,236.12 | 22,639,016.79 | 22,478,809.66 | 22,724,519.59 |
| 应交税费(元) | 16,470,571.23 | 14,826,649.42 | 6,451,482.21 | 18,883,092.52 | 7,624,111.79 | 8,969,703.36 | 15,086,392.01 | 32,502,183.51 | 16,254,888.74 | 19,347,375.03 | 12,716,402.60 |
| 其他应付款(元) | 24,679,532.73 | 45,369,379.84 | 44,536,229.90 | 63,838,445.42 | 19,519,472.24 | 19,906,953.08 | 19,826,991.71 | 42,378,848.19 | 10,381,072.00 | 10,398,311.59 | 11,281,355.56 |
| 一年内到期的非流动负债(元) | 297,562,383.52 | 160,613,038.97 | 155,574,854.10 | 137,373,913.01 | 136,453,132.38 | 168,830,760.15 | 197,791,540.44 | 218,733,291.34 | 191,790,417.30 | 136,085,152.43 | 186,231,552.78 |
| 其他流动负债(元) | 147,276,539.84 | 148,454,854.68 | 123,152,499.26 | 109,334,285.41 | 60,092,131.92 | 43,435,352.86 | 59,971,684.12 | 41,584,742.99 | 92,540,149.04 | 79,853,000.98 | 71,664,373.87 |
| 流动负债合计(元) | 2,221,163,453.29 | 2,171,815,601.34 | 1,997,325,707.40 | 1,976,364,672.89 | 1,755,491,416.38 | 1,992,258,710.35 | 1,979,422,141.80 | 1,860,729,464.72 | 1,704,723,629.41 | 1,646,877,839.83 | 1,525,456,819.72 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 84,600,000.00 | 216,700,000.00 | 218,700,000.00 | 262,400,000.00 | 287,000,000.00 | 69,800,000.00 | 84,400,000.00 | 133,900,000.00 | 159,400,000.00 | 198,900,000.00 | 219,450,000.00 |
| 应付债券(元) | - | - | - | - | - | - | - | - | - | - | 39,374,433.95 |
| 租赁负债(元) | 36,393,624.89 | 37,810,518.67 | 40,934,970.77 | 15,502,296.59 | 10,057,726.78 | 14,889,998.70 | 12,882,794.21 | 16,170,203.54 | 22,527,255.50 | 26,908,720.31 | 29,760,303.57 |
| 长期应付款(元) | 67,238,167.15 | 19,109,150.35 | 12,500,000.00 | 25,000,000.00 | 37,500,000.00 | 50,000,000.00 | 57,500,000.00 | 65,375,000.00 | 72,500,000.00 | 103,500,000.00 | 63,045,000.00 |
| 长期应付职工薪酬(元) | 1,282,248.26 | 1,255,216.31 | 1,257,641.00 | 1,287,572.74 | 990,367.98 | 1,028,520.82 | 978,564.36 | 969,215.48 | 1,190,344.63 | 1,193,614.62 | 1,206,609.43 |
| 预计负债(元) | - | - | - | - | - | - | - | 1,965,423.38 | 3,164,023.91 | 3,168,182.04 | 3,184,706.25 |
| 递延收益(元) | 7,434,231.79 | 7,602,975.84 | 8,051,535.83 | 8,195,493.64 | 5,519,639.24 | 5,704,412.66 | 5,974,728.11 | 6,069,529.80 | 6,530,822.59 | 6,585,017.11 | 7,047,399.18 |
| 递延所得税负债(元) | 33,273,163.66 | 33,813,402.04 | 34,465,112.92 | 36,045,149.40 | 44,945,721.73 | 44,052,878.65 | 46,015,750.64 | 46,501,905.21 | 47,724,598.95 | 48,167,741.42 | 50,684,204.88 |
| 非流动负债合计(元) | 230,221,435.75 | 316,291,263.21 | 315,909,260.52 | 348,430,512.37 | 386,013,455.73 | 185,475,810.83 | 207,751,837.32 | 270,951,277.41 | 313,037,045.58 | 388,423,275.50 | 413,752,657.26 |
| 负债合计(元) | 2,451,384,889.04 | 2,488,106,864.55 | 2,313,234,967.92 | 2,324,795,185.26 | 2,141,504,872.11 | 2,177,734,521.18 | 2,187,173,979.12 | 2,131,680,742.13 | 2,017,760,674.99 | 2,035,301,115.33 | 1,939,209,476.98 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 | 558,650,387.00 |
| 资本公积(元) | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 |
| 其他综合收益(元) | 2,275,692.92 | 706,254.01 | 1,094,397.70 | 2,625,979.09 | 769,965.60 | 2,721,536.27 | -363,714.36 | -986,157.08 | -5,212,057.91 | -5,054,454.16 | -4,271,380.18 |
| 盈余公积(元) | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 |
| 未分配利润(元) | -439,816,139.30 | -443,325,006.28 | -450,704,167.67 | -455,534,451.49 | -468,075,908.53 | -469,638,875.56 | -472,089,515.26 | -473,611,106.48 | -313,370,174.76 | -309,446,308.02 | -311,271,913.13 |
| 归属于母公司股东权益合计(元) | 1,329,465,500.58 | 1,324,387,194.69 | 1,317,396,176.99 | 1,314,097,474.56 | 1,299,700,004.03 | 1,300,088,607.67 | 1,294,552,717.34 | 1,292,408,683.40 | 1,448,423,714.29 | 1,452,505,184.78 | 1,451,462,653.65 |
| 少数股东权益(元) | 13,698,025.85 | 13,914,097.37 | 13,617,862.46 | 13,843,633.86 | 13,284,566.80 | 13,880,404.56 | 13,498,090.85 | 13,500,000.00 | - | - | - |
| 股东权益合计(元) | 1,343,163,526.43 | 1,338,301,292.06 | 1,331,014,039.45 | 1,327,941,108.42 | 1,312,984,570.83 | 1,313,969,012.23 | 1,308,050,808.19 | 1,305,908,683.40 | 1,448,423,714.29 | 1,452,505,184.78 | 1,451,462,653.65 |
| 负债和股东权益合计(元) | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 | 3,437,589,425.53 | 3,466,184,389.28 | 3,487,806,300.11 | 3,390,672,130.63 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 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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