| 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) | 27,861,274.82 | 26,472,865.62 | 34,199,795.19 | 40,029,854.73 | 52,794,159.87 | 103,272,253.41 | 125,285,969.81 | 151,121,370.67 | 198,873,005.29 | 377,283,098.52 | 160,845,879.64 |
| 其中：交易性金融资产(元) | 100,452.95 | 100,452.95 | 100,651.99 | 102,094.99 | 103,587.76 | 107,767.49 | 109,618.52 | 107,857.06 | 114,405.31 | 114,405.31 | 112,345.29 |
| 应收票据及应收账款(元) | 520,985,816.06 | 531,174,957.36 | 545,037,070.55 | 537,410,077.27 | 820,132,872.04 | 842,624,159.05 | 894,896,462.25 | 913,081,526.17 | 1,131,816,026.95 | 1,118,080,416.49 | 1,125,367,718.51 |
| 其中：应收票据(元) | 941,034.24 | 722,673.86 | 999,503.80 | 2,051,305.08 | 11,023,575.04 | 17,172,221.30 | 18,151,328.76 | 28,668,756.50 | 39,800,103.44 | 36,832,720.41 | 55,365,827.77 |
| 其中：应收账款(元) | 520,044,781.82 | 530,452,283.50 | 544,037,566.75 | 535,358,772.19 | 809,109,297.00 | 825,451,937.75 | 876,745,133.49 | 884,412,769.67 | 1,092,015,923.51 | 1,081,247,696.08 | 1,070,001,890.74 |
| 预付款项(元) | 51,743,743.75 | 51,933,702.00 | 73,712,560.03 | 70,356,192.12 | 145,788,934.19 | 109,790,864.92 | 107,295,208.33 | 115,972,488.73 | 467,248,710.99 | 309,741,639.02 | 158,147,446.17 |
| 应收利息(元) | 975,594.90 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 42,480,853.60 | 16,788,536.47 | 62,482,969.91 | 18,282,775.94 | 43,729,658.42 | 47,403,529.69 | 43,618,933.45 | 38,560,394.25 | 55,954,431.71 | 56,282,781.35 | 58,284,820.61 |
| 存货(元) | 141,252,775.33 | 159,234,362.93 | 312,104,985.65 | 383,794,399.15 | 992,279,734.21 | 871,879,528.92 | 951,113,509.01 | 917,616,820.46 | 902,651,871.39 | 753,507,109.15 | 753,941,003.88 |
| 合同资产(元) | 260,267,960.40 | 267,913,558.03 | 303,832,764.83 | 319,627,694.77 | 918,721,961.90 | 911,358,392.99 | 1,010,429,622.71 | 1,049,414,301.11 | 1,074,408,207.90 | 1,109,233,086.17 | 1,085,551,124.23 |
| 其他流动资产(元) | 53,540,566.13 | 55,599,353.82 | 58,815,870.71 | 54,426,212.93 | 50,170,678.70 | 51,789,973.39 | 40,340,424.30 | 48,978,706.50 | 18,669,153.06 | 16,031,871.04 | 16,019,677.71 |
| 流动资产合计(元) | 1,102,979,205.40 | 1,112,804,274.59 | 1,390,286,668.86 | 1,424,029,301.90 | 3,023,721,587.09 | 2,938,226,469.86 | 3,173,089,748.38 | 3,234,853,464.95 | 3,849,735,812.60 | 3,743,004,407.05 | 3,360,961,120.04 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 55,207,175.78 | 55,207,175.78 | 55,207,175.78 | 55,207,175.78 | 63,054,000.00 | 58,484,000.00 | 58,484,000.00 | 48,084,000.00 | 15,084,000.00 | 15,084,000.00 | 15,084,000.00 |
| 投资性房地产(元) | 31,418,368.09 | 68,448,283.51 | 78,288,661.30 | 79,573,278.30 | 86,761,903.86 | 90,243,776.65 | 91,962,396.86 | 93,761,206.47 | 63,174,569.95 | 64,149,655.73 | 68,201,842.95 |
| 固定资产(元) | 301,306,018.10 | 319,296,359.91 | 328,697,914.88 | 343,515,699.48 | 424,544,970.66 | 437,572,577.01 | 446,588,750.49 | 462,582,372.29 | 361,034,511.12 | 321,236,931.22 | 332,477,893.48 |
| 在建工程(元) | 39,466,820.92 | 39,351,798.76 | 40,146,528.47 | 38,742,102.70 | 31,787,064.47 | 35,459,354.68 | 31,358,408.35 | 32,289,897.92 | 131,767,816.47 | 125,507,136.72 | 83,579,206.61 |
| 使用权资产(元) | 148,582.32 | 297,164.64 | 739,711.20 | 1,182,257.79 | 2,130,362.01 | 2,682,366.25 | 3,234,370.49 | 3,786,374.73 | 19,550,657.90 | 21,348,955.09 | 23,147,427.75 |
| 无形资产(元) | 141,643,021.53 | 165,561,090.58 | 166,861,868.54 | 168,153,716.54 | 174,467,938.65 | 175,826,066.78 | 177,190,730.12 | 178,571,053.93 | 175,358,098.97 | 176,676,090.61 | 178,049,227.28 |
| 长期待摊费用(元) | 1,487,500.00 | 1,525,000.00 | 1,563,600.54 | 1,604,401.50 | 1,714,690.05 | 1,861,668.29 | 2,027,171.76 | 2,185,599.75 | 10,096,381.24 | 10,986,383.46 | 11,911,285.19 |
| 递延所得税资产(元) | 439,254,028.28 | 432,229,781.96 | 397,970,875.11 | 394,262,408.42 | 547,416,956.12 | 548,811,930.43 | 492,658,554.18 | 489,406,209.59 | 372,580,495.95 | 372,904,799.77 | 365,891,462.16 |
| 非流动资产合计(元) | 1,009,931,515.02 | 1,081,916,655.14 | 1,069,476,335.82 | 1,082,241,040.51 | 1,331,877,885.82 | 1,350,941,740.09 | 1,303,504,382.25 | 1,310,666,714.68 | 1,148,646,531.60 | 1,107,893,952.60 | 1,078,342,345.42 |
| 资产总计(元) | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 | 4,998,382,344.20 | 4,850,898,359.65 | 4,439,303,465.46 |
| 流动负债： | |||||||||||
| 短期借款(元) | 532,526,733.35 | 581,790,597.99 | 589,864,285.33 | 589,560,625.02 | 571,726,511.52 | 571,943,392.23 | 576,663,251.60 | 462,423,154.94 | 453,200,268.02 | 799,766,643.66 | 806,352,124.42 |
| 应付票据及应付账款(元) | 1,421,433,151.21 | 1,454,834,766.99 | 1,462,453,817.12 | 1,526,417,057.46 | 1,501,601,043.28 | 1,588,673,361.92 | 1,426,697,155.60 | 1,408,543,170.84 | 1,184,450,666.26 | 1,243,480,843.55 | 1,383,162,771.84 |
| 其中：应付票据(元) | - | - | - | 100,000.00 | 436,352.70 | 34,853,320.46 | 34,853,320.46 | 1,441,518.48 | 32,906,909.18 | 65,342,069.70 | 138,943,182.46 |
| 其中：应付账款(元) | 1,421,433,151.21 | 1,454,834,766.99 | 1,462,453,817.12 | 1,526,317,057.46 | 1,501,164,690.58 | 1,553,820,041.46 | 1,391,843,835.14 | 1,407,101,652.36 | 1,151,543,757.08 | 1,178,138,773.85 | 1,244,219,589.38 |
| 预收款项(元) | 877,643.61 | 125,627.50 | - | - | 257,809.80 | 257,809.80 | 356,661.40 | 384,461.15 | 3,521,521.02 | 3,616,676.83 | 2,499,556.52 |
| 合同负债(元) | 285,997,065.60 | 281,267,419.42 | 383,041,587.76 | 477,436,035.23 | 854,609,232.48 | 871,929,937.55 | 1,034,629,045.93 | 1,274,486,156.56 | 1,759,568,727.81 | 1,173,044,047.81 | 626,641,506.54 |
| 应付职工薪酬(元) | 21,362,470.71 | 11,405,670.51 | 11,099,545.09 | 9,286,932.09 | 7,581,453.97 | 13,214,882.51 | 10,445,600.88 | 11,423,296.41 | 11,270,830.99 | 18,117,436.73 | 19,083,574.23 |
| 应交税费(元) | 131,524,620.38 | 124,392,424.76 | 121,329,824.26 | 113,022,335.03 | 90,994,305.67 | 76,199,874.35 | 90,461,544.68 | 78,584,620.17 | 68,294,447.62 | 107,169,044.84 | 94,968,797.56 |
| 应付利息(元) | 8,588,605.04 | 11,059,722.18 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 995,380,270.67 | 976,643,038.16 | 929,279,667.29 | 874,424,341.55 | 845,752,909.08 | 818,151,719.10 | 807,602,443.43 | 773,174,267.03 | 798,035,729.31 | 813,077,976.20 | 924,817,347.57 |
| 一年内到期的非流动负债(元) | 152,264,004.51 | 92,011,724.87 | 42,040,495.12 | 42,176,382.67 | 84,095,294.46 | 82,231,760.54 | 77,744,030.76 | 78,913,550.97 | 79,731,019.01 | 80,701,486.25 | 74,956,465.54 |
| 其他流动负债(元) | 98,857,609.22 | 100,437,260.49 | 139,729,640.11 | 126,970,285.80 | 146,535,495.93 | 150,177,412.64 | 182,369,663.13 | 204,730,507.97 | 265,406,251.76 | 249,895,004.25 | 188,687,183.60 |
| 流动负债合计(元) | 3,648,812,174.30 | 3,633,968,252.87 | 3,678,838,862.08 | 3,759,293,994.85 | 4,103,154,056.19 | 4,172,780,150.64 | 4,206,969,397.41 | 4,292,663,186.04 | 4,623,479,461.80 | 4,488,869,160.12 | 4,121,169,327.82 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 63,000,000.00 | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 | 69,000,000.00 | - |
| 租赁负债(元) | - | - | - | - | 263,309.37 | 523,946.49 | 1,091,856.20 | 1,654,023.88 | 16,350,832.14 | 16,489,786.07 | 18,566,120.56 |
| 长期应付款(元) | 73,336,107.74 | 131,375,647.55 | 119,632,666.76 | 77,940,847.65 | 56,563,561.25 | - | - | - | - | - | - |
| 预计负债(元) | 54,137,334.69 | 50,747,673.80 | 71,505,960.36 | 63,310,323.99 | 198,187,231.67 | 170,110,816.66 | 133,314,791.39 | 119,740,397.94 | 88,113,653.24 | 79,770,083.47 | 79,929,889.11 |
| 递延收益(元) | 23,171,295.85 | 23,475,279.46 | 24,621,988.04 | 25,192,285.60 | 26,614,495.50 | 28,105,281.38 | 29,874,276.22 | 31,454,852.82 | 38,198,436.08 | 40,475,064.75 | 40,663,769.62 |
| 递延所得税负债(元) | 4,911,423.38 | 4,983,106.01 | 5,057,325.10 | 5,057,325.10 | 8,939,184.24 | 8,926,996.29 | 8,914,370.01 | 8,900,984.43 | 56,389.01 | 43,156.13 | 29,552.08 |
| 非流动负债合计(元) | 155,556,161.66 | 210,581,706.82 | 280,817,940.26 | 231,500,782.34 | 350,567,782.03 | 270,667,040.82 | 238,695,293.82 | 227,250,259.07 | 208,219,310.47 | 205,778,090.42 | 139,189,331.37 |
| 负债合计(元) | 3,804,368,335.96 | 3,844,549,959.69 | 3,959,656,802.34 | 3,990,794,777.19 | 4,453,721,838.22 | 4,443,447,191.46 | 4,445,664,691.23 | 4,519,913,445.11 | 4,831,698,772.27 | 4,694,647,250.54 | 4,260,358,659.19 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 | 716,760,000.00 |
| 资本公积(元) | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 |
| 其他综合收益(元) | -6,940,325.24 | -6,796,221.05 | -6,878,142.27 | -6,953,126.94 | 956,922.30 | 993,669.18 | 920,349.75 | 923,444.69 | 831,065.77 | 763,463.99 | 709,349.25 |
| 盈余公积(元) | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 |
| 未分配利润(元) | -2,602,893,171.70 | -2,561,408,690.31 | -2,411,391,536.79 | -2,395,947,189.24 | -1,017,455,169.01 | -1,073,648,532.09 | -888,366,791.75 | -893,692,591.57 | -752,523,375.24 | -762,888,236.28 | -740,140,424.38 |
| 归属于母公司股东权益合计(元) | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | -154,278,981.51 | 30,929,439.40 | 25,606,734.52 | 166,683,571.93 | 156,251,109.11 | 178,944,806.27 |
| 股东权益合计(元) | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | -154,278,981.51 | 30,929,439.40 | 25,606,734.52 | 166,683,571.93 | 156,251,109.11 | 178,944,806.27 |
| 负债和股东权益合计(元) | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 | 4,998,382,344.20 | 4,850,898,359.65 | 4,439,303,465.46 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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