| 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) | 262,663,444.67 | 202,014,843.67 | 156,147,587.76 | 278,524,693.34 | 178,148,223.15 | 233,556,884.21 | 164,397,235.86 |
| 其中：交易性金融资产(元) | 3,060,343.91 | 3,047,839.55 | 4,029,904.78 | 6,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 1,981,211,227.11 | 1,888,976,782.31 | 1,980,405,308.74 | 2,088,660,292.01 | 2,102,538,420.63 | 2,020,581,275.76 | 2,065,112,356.80 |
| 其中：应收票据(元) | 143,091,888.82 | 118,155,148.71 | 321,078,214.54 | 366,924,123.38 | 263,421,614.67 | 273,031,700.58 | 429,731,656.66 |
| 其中：应收账款(元) | 1,838,119,338.29 | 1,770,821,633.60 | 1,659,327,094.20 | 1,721,736,168.63 | 1,839,116,805.96 | 1,747,549,575.18 | 1,635,380,700.14 |
| 预付款项(元) | 50,240,560.92 | 51,045,641.35 | 49,485,617.18 | 36,858,826.27 | 65,395,610.08 | 56,840,470.67 | 57,412,562.53 |
| 其他应收款(元) | 35,439,322.04 | 31,077,102.56 | 35,330,198.59 | 21,690,555.34 | 42,272,037.12 | 40,725,248.98 | 47,765,366.27 |
| 存货(元) | 585,275,331.76 | 583,583,282.45 | 628,439,514.29 | 574,143,461.24 | 675,658,458.65 | 667,093,417.37 | 696,023,296.11 |
| 合同资产(元) | 6,705,576.14 | 71,933,314.89 | 73,785,634.75 | 85,022,997.45 | 73,222,264.86 | 90,562,310.90 | 72,752,468.57 |
| 持有待售资产(元) | 11,318,104.89 | 11,318,104.89 | 11,318,104.89 | 11,318,104.89 | - | - | - |
| 其他流动资产(元) | 45,659,625.71 | 42,578,406.56 | 37,447,426.17 | 22,303,882.39 | 40,663,368.32 | 33,559,078.90 | 33,805,514.68 |
| 流动资产合计(元) | 2,982,311,207.15 | 2,885,650,008.23 | 2,977,567,332.05 | 3,127,454,303.05 | 3,181,644,557.86 | 3,147,368,246.30 | 3,140,516,164.33 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 1,200,600.00 | 1,200,600.00 | 1,200,600.00 |
| 投资性房地产(元) | 46,353,850.82 | 46,961,741.23 | 47,569,631.63 | 48,177,522.04 | 48,785,412.44 | 49,393,302.86 | 50,001,193.27 |
| 固定资产(元) | 1,212,966,531.12 | 1,260,018,972.19 | 1,303,269,841.93 | 1,340,371,987.71 | 1,428,840,909.49 | 1,459,706,738.61 | 1,509,541,420.75 |
| 在建工程(元) | 63,553,086.85 | 63,508,439.15 | 54,329,914.14 | 60,795,357.59 | 130,758,590.75 | 111,017,010.52 | 107,788,264.01 |
| 使用权资产(元) | - | 1,695,035.90 | 2,158,544.98 | 2,498,546.51 | 1,585,601.81 | 1,782,645.79 | 1,599,205.02 |
| 无形资产(元) | 299,140,730.20 | 313,498,166.62 | 316,385,910.91 | 318,734,301.18 | 324,089,449.04 | 326,941,917.83 | 398,889,632.53 |
| 开发支出(元) | - | - | - | - | 2,565,139.74 | - | 3,503,138.02 |
| 商誉(元) | 1,320,873,957.19 | 1,320,873,957.19 | 1,320,873,957.19 | 1,320,873,957.19 | 1,328,672,062.78 | 1,328,672,062.78 | 1,328,672,062.78 |
| 长期待摊费用(元) | 4,938,391.05 | 5,233,252.38 | 5,533,232.46 | 5,822,975.01 | 5,662,044.96 | 6,026,852.96 | 6,210,077.09 |
| 递延所得税资产(元) | 32,845,116.54 | 31,966,520.60 | 31,660,244.72 | 32,967,570.89 | 23,040,676.51 | 23,738,414.70 | 20,001,947.62 |
| 其他非流动资产(元) | 23,305,466.31 | 26,057,788.20 | 34,148,320.76 | 5,961,869.53 | 23,249,964.38 | 26,343,387.13 | 19,633,423.51 |
| 非流动资产合计(元) | 3,003,977,130.08 | 3,069,813,873.46 | 3,115,929,598.72 | 3,136,204,087.65 | 3,318,450,451.90 | 3,334,822,933.18 | 3,447,040,964.60 |
| 资产总计(元) | 5,986,288,337.23 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.70 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 |
| 流动负债： | |||||||
| 短期借款(元) | 1,243,276,242.96 | 1,226,371,890.18 | 1,248,291,873.50 | 1,266,980,470.84 | 1,191,427,602.69 | 1,331,570,477.70 | 1,331,811,929.17 |
| 应付票据及应付账款(元) | 934,241,553.48 | 956,963,940.07 | 924,633,552.05 | 953,178,890.91 | 864,329,969.86 | 843,651,069.19 | 815,070,143.64 |
| 其中：应付票据(元) | 80,725,394.60 | 126,452,364.49 | 133,309,477.49 | 181,500,653.01 | 95,773,426.40 | 105,539,387.33 | 142,226,529.60 |
| 其中：应付账款(元) | 853,516,158.88 | 830,511,575.58 | 791,324,074.56 | 771,678,237.90 | 768,556,543.46 | 738,111,681.86 | 672,843,614.04 |
| 预收款项(元) | 30,143,350.08 | 12,068,544.43 | 15,059,718.22 | 5,833,109.98 | 7,466,433.27 | 4,954,722.90 | 10,966,565.26 |
| 合同负债(元) | 115,802,761.09 | 109,175,741.76 | 145,374,667.38 | 150,653,750.95 | 113,429,192.45 | 92,905,260.46 | 91,869,022.02 |
| 应付职工薪酬(元) | 16,329,971.53 | 15,350,963.03 | 13,858,240.46 | 57,502,009.33 | 22,856,715.18 | 22,922,333.41 | 20,380,399.71 |
| 应交税费(元) | 35,355,222.60 | 47,604,904.23 | 43,244,382.00 | 41,960,881.46 | 26,169,357.88 | 35,966,354.37 | 21,497,204.90 |
| 应付股利(元) | 7,476,450.00 | 12,476,450.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 其他应付款(元) | 260,645,720.83 | 205,878,807.58 | 126,749,219.90 | 170,252,017.05 | 292,387,286.76 | 258,306,281.10 | 157,537,197.62 |
| 一年内到期的非流动负债(元) | 93,198,058.68 | 93,058,063.33 | 69,725,558.39 | 120,111,328.73 | 164,827,104.88 | 113,418,439.89 | 134,506,447.93 |
| 其他流动负债(元) | 159,748,417.19 | 125,121,357.14 | 280,991,953.46 | 241,307,644.06 | 227,771,624.00 | 247,314,004.40 | 428,377,671.90 |
| 流动负债合计(元) | 2,896,217,748.44 | 2,804,070,661.75 | 2,868,329,165.36 | 3,008,180,103.31 | 2,911,065,286.97 | 2,951,408,943.42 | 3,012,416,582.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 420,738,921.10 | 420,028,750.08 | 461,862,591.56 | 463,544,422.32 | 488,924,735.76 | 467,799,572.76 | 487,167,673.82 |
| 租赁负债(元) | - | 616,176.03 | 1,587,478.92 | 1,178,641.41 | 1,615,037.47 | 1,843,140.11 | 2,127,722.23 |
| 长期应付款(元) | 14,083,166.65 | 23,071,519.27 | 14,149,718.00 | 19,841,192.12 | 51,142,435.95 | 54,689,968.00 | 72,179,935.94 |
| 预计负债(元) | 2,759,865.63 | 3,785,478.73 | 8,507,790.54 | 9,788,938.97 | 13,829,497.27 | 17,684,848.76 | 41,795,161.77 |
| 递延收益(元) | 65,114,280.42 | 66,295,395.96 | 67,496,511.58 | 68,697,627.20 | 44,198,742.82 | 44,799,858.44 | 46,000,974.10 |
| 非流动负债合计(元) | 502,696,233.80 | 513,797,320.07 | 553,604,090.60 | 563,050,822.02 | 599,710,449.27 | 586,817,388.07 | 649,271,467.86 |
| 负债合计(元) | 3,398,913,982.24 | 3,317,867,981.82 | 3,421,933,255.96 | 3,571,230,925.33 | 3,510,775,736.24 | 3,538,226,331.49 | 3,661,688,050.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,021,834,123.00 | 1,021,834,123.00 | 1,021,834,123.00 | 1,021,834,123.00 | 1,021,834,123.00 | 1,007,559,123.00 | 1,007,559,123.00 |
| 资本公积(元) | 3,425,258,651.16 | 3,429,947,519.74 | 3,429,947,519.74 | 3,429,947,519.74 | 3,430,424,165.06 | 3,398,786,854.60 | 3,386,554,112.99 |
| 其他综合收益(元) | 630,472.22 | 1,003,034.01 | 903,834.85 | 865,428.63 | 271,387.51 | 1,310,766.78 | 208,522.97 |
| 专项储备(元) | 11,073,628.07 | 10,820,422.75 | 9,991,260.90 | 8,522,774.42 | 10,030,700.50 | 10,438,371.03 | 11,066,364.87 |
| 盈余公积(元) | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
| 未分配利润(元) | -2,069,781,909.65 | -2,016,775,215.26 | -2,000,193,062.42 | -1,987,668,938.86 | -1,700,287,427.88 | -1,698,371,726.70 | -1,700,646,094.33 |
| 归属于母公司股东权益合计(元) | 2,401,005,763.37 | 2,458,820,682.81 | 2,474,474,474.64 | 2,485,491,705.50 | 2,774,263,746.76 | 2,731,714,187.28 | 2,716,732,828.07 |
| 少数股东权益(元) | 186,368,591.62 | 178,775,217.06 | 197,089,200.17 | 206,935,759.87 | 215,055,526.76 | 212,250,660.71 | 209,136,250.85 |
| 股东权益合计(元) | 2,587,374,354.99 | 2,637,595,899.87 | 2,671,563,674.81 | 2,692,427,465.37 | 2,989,319,273.52 | 2,943,964,847.99 | 2,925,869,078.92 |
| 负债和股东权益合计(元) | 5,986,288,337.23 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.70 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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