| 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) | 930,607,568.80 | 969,071,670.19 | 936,173,041.36 | 950,229,087.30 | 974,059,456.09 | 784,087,551.20 | 803,124,284.24 |
| 其中：交易性金融资产(元) | 60,043,757.53 | 65,114,763.17 | 47,000,000.00 | 371,978.75 | 17,777.88 | 19,849.87 | 53,054,411.71 |
| 应收票据及应收账款(元) | 1,618,643,512.58 | 1,518,210,483.23 | 1,489,102,964.88 | 1,467,100,748.40 | 1,377,629,958.05 | 1,238,752,104.13 | 1,145,664,765.83 |
| 其中：应收票据(元) | 1,277,242.71 | 1,531,257.31 | 353,780.00 | 10,545.00 | 1,696,465.35 | 2,646,465.35 | 2,619,975.55 |
| 其中：应收账款(元) | 1,617,366,269.87 | 1,516,679,225.92 | 1,488,749,184.88 | 1,467,090,203.40 | 1,375,933,492.70 | 1,236,105,638.78 | 1,143,044,790.28 |
| 预付款项(元) | 88,516,580.71 | 97,380,592.68 | 112,492,755.26 | 108,318,400.74 | 108,946,865.99 | 105,380,908.44 | 110,201,016.73 |
| 其他应收款(元) | 70,056,952.25 | 72,052,636.59 | 149,672,160.10 | 78,826,304.98 | 164,160,753.44 | 106,673,519.97 | 194,389,033.67 |
| 存货(元) | 1,074,054,855.40 | 1,048,104,676.14 | 985,273,903.26 | 957,647,027.65 | 1,107,136,129.88 | 1,132,292,586.77 | 1,149,620,845.83 |
| 合同资产(元) | 1,319,600,873.85 | 1,351,889,319.75 | 1,396,572,706.59 | 1,407,151,325.79 | 1,446,604,963.35 | 1,466,498,516.05 | 1,480,670,562.67 |
| 持有待售资产(元) | - | - | - | - | 99,513,500.48 | 33,550,947.44 | - |
| 其他流动资产(元) | 109,847,769.19 | 99,683,853.22 | 100,312,566.40 | 90,557,709.87 | 150,308,596.09 | 199,887,425.37 | 192,200,995.23 |
| 流动资产合计(元) | 5,361,417,468.81 | 5,341,134,890.12 | 5,345,122,220.31 | 5,257,008,141.90 | 5,568,697,991.38 | 5,189,872,399.93 | 5,242,323,251.16 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | 1,833,589.88 | 1,833,589.88 |
| 长期股权投资(元) | 3,287,947.76 | 3,419,660.29 | - | - | 16,778,571.31 | 16,649,470.05 | 16,415,245.15 |
| 其他权益工具投资(元) | 53,569,990.00 | 53,731,180.00 | 53,688,250.00 | 53,671,645.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 投资性房地产(元) | 10,544,944.92 | 10,790,990.80 | 11,037,036.67 | 11,283,082.54 | 11,529,128.41 | 11,775,174.29 | 12,021,220.16 |
| 固定资产(元) | 1,150,087,667.04 | 1,184,455,258.11 | 1,236,768,994.59 | 1,261,872,403.72 | 1,345,889,198.05 | 1,462,874,424.54 | 1,495,019,440.70 |
| 在建工程(元) | 701,213,914.13 | 591,122,728.58 | 538,345,937.82 | 491,890,264.02 | 391,182,781.60 | 351,812,556.57 | 308,743,020.84 |
| 使用权资产(元) | 19,831,239.83 | 22,389,546.55 | 37,033,841.31 | 35,598,300.41 | 39,602,985.89 | 42,993,909.19 | 49,582,049.07 |
| 无形资产(元) | 525,779,788.22 | 528,920,375.88 | 539,607,465.97 | 581,153,837.35 | 601,543,826.11 | 625,817,694.70 | 664,013,084.75 |
| 商誉(元) | 197,900,996.00 | 197,900,996.00 | 197,900,996.00 | 197,900,996.00 | 197,900,996.00 | 197,900,996.00 | 197,900,996.00 |
| 长期待摊费用(元) | 9,175,975.01 | 8,458,219.87 | 10,025,505.64 | 10,968,441.10 | 8,021,201.21 | 12,155,454.15 | 10,137,398.71 |
| 递延所得税资产(元) | 161,488,819.80 | 151,466,497.46 | 148,107,664.13 | 151,304,917.28 | 149,019,751.96 | 155,732,754.32 | 142,421,266.42 |
| 其他非流动资产(元) | 40,388,958.89 | 63,966,693.25 | 34,919,920.36 | 26,125,370.33 | 29,640,527.12 | 27,465,193.55 | 27,065,662.00 |
| 非流动资产合计(元) | 2,873,270,241.60 | 2,816,622,146.79 | 2,807,435,612.49 | 2,821,769,257.75 | 2,791,218,967.66 | 2,907,121,217.24 | 2,925,262,973.68 |
| 资产总计(元) | 8,234,687,710.41 | 8,157,757,036.91 | 8,152,557,832.80 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 |
| 流动负债： | |||||||
| 短期借款(元) | 251,725,389.36 | 109,940,911.47 | 165,984,759.74 | 166,848,105.16 | 161,645,710.00 | 162,554,028.49 | 152,545,710.00 |
| 其中：交易性金融负债(元) | - | - | 38,350.43 | - | - | - | - |
| 应付票据及应付账款(元) | 1,447,404,302.92 | 1,364,809,418.58 | 1,320,206,527.88 | 1,335,699,275.15 | 1,419,883,615.15 | 1,299,463,926.72 | 1,412,250,058.99 |
| 其中：应付账款(元) | 1,447,404,302.92 | 1,364,809,418.58 | 1,320,206,527.88 | 1,335,699,275.15 | 1,419,883,615.15 | 1,299,463,926.72 | 1,412,250,058.99 |
| 合同负债(元) | 424,325,907.31 | 386,587,056.36 | 402,471,862.16 | 366,510,487.20 | 469,863,307.07 | 332,103,274.55 | 329,391,285.86 |
| 应付职工薪酬(元) | 147,296,541.02 | 132,622,008.87 | 111,288,184.77 | 309,684,471.94 | 105,321,002.83 | 94,374,718.32 | 87,139,771.35 |
| 应交税费(元) | 65,594,812.91 | 49,533,325.64 | 76,448,847.73 | 128,981,421.23 | 92,562,805.72 | 73,973,714.84 | 62,641,449.23 |
| 其他应付款(元) | 425,105,311.70 | 379,470,280.95 | 383,622,580.13 | 391,172,714.34 | 450,906,779.44 | 415,740,155.75 | 366,698,404.99 |
| 一年内到期的非流动负债(元) | 1,280,153,567.02 | 668,451,957.40 | 565,390,338.77 | 555,469,249.69 | 193,520,579.87 | 684,054,667.35 | 396,883,421.53 |
| 其他流动负债(元) | 670,397,499.97 | 676,881,565.47 | 667,553,569.21 | 668,186,086.38 | 673,343,546.07 | 669,143,131.03 | 672,351,686.23 |
| 流动负债合计(元) | 4,712,003,332.21 | 3,768,296,524.74 | 3,693,005,020.82 | 3,922,551,811.09 | 3,567,047,346.15 | 3,731,407,617.05 | 3,479,901,788.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 580,053,686.00 | 1,040,573,686.00 | 1,187,602,466.00 | 988,002,466.00 | 1,330,081,760.00 | 1,027,777,113.00 | 1,431,581,760.00 |
| 租赁负债(元) | 6,939,784.78 | 7,387,369.10 | 22,101,900.81 | 20,276,080.67 | 24,733,575.59 | 23,582,410.45 | 41,314,537.46 |
| 预计负债(元) | 46,703,085.33 | 44,511,258.95 | 42,786,461.31 | 41,550,756.23 | 43,670,480.64 | 39,563,452.07 | 21,406,676.85 |
| 递延收益(元) | 55,887,095.88 | 59,347,191.48 | 47,076,339.29 | 47,389,933.40 | 42,104,969.21 | 40,661,133.35 | 42,306,076.92 |
| 递延所得税负债(元) | 3,102,149.81 | 3,891,480.41 | 6,654,236.91 | 6,010,573.96 | - | 2,977.48 | 4,928.15 |
| 其他非流动负债(元) | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 非流动负债合计(元) | 692,685,801.80 | 1,655,710,985.94 | 1,806,221,404.32 | 1,603,229,810.26 | 2,240,590,785.44 | 1,931,587,086.35 | 2,336,613,979.38 |
| 负债合计(元) | 5,404,689,134.01 | 5,424,007,510.68 | 5,499,226,425.14 | 5,525,781,621.35 | 5,807,638,131.59 | 5,662,994,703.40 | 5,816,515,767.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,921,208,236.00 | 1,922,100,236.00 | 1,922,100,236.00 | 1,922,100,236.00 | 1,922,100,236.00 | 1,923,088,236.00 | 1,923,088,236.00 |
| 资本公积(元) | 693,933,024.82 | 692,968,114.88 | 694,305,625.19 | 692,267,880.96 | 683,071,582.11 | 681,829,056.77 | 679,599,958.93 |
| 减：库存股(元) | 48,693,204.45 | 50,272,044.45 | 50,272,044.45 | 50,272,044.45 | 50,272,044.45 | 52,020,804.45 | 52,020,804.45 |
| 其他综合收益(元) | 371,415.57 | 2,699,774.65 | 2,379,838.43 | 1,943,993.00 | 1,872,193.74 | 1,178,974.88 | -144,954.13 |
| 专项储备(元) | 42,094,310.13 | 40,566,191.77 | 38,674,057.50 | 35,560,496.38 | 34,636,716.45 | 32,524,579.88 | 31,915,136.21 |
| 盈余公积(元) | - | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 |
| 未分配利润(元) | 26,671,001.73 | -311,542,775.73 | -386,387,187.58 | -475,669,367.86 | -460,282,539.31 | -565,531,829.30 | -636,316,628.18 |
| 归属于母公司股东权益合计(元) | 2,635,584,783.80 | 2,546,976,135.49 | 2,471,257,163.46 | 2,376,387,832.40 | 2,381,582,782.91 | 2,271,524,852.15 | 2,196,577,582.75 |
| 少数股东权益(元) | 194,413,792.60 | 186,773,390.74 | 182,074,244.20 | 176,607,945.90 | 170,696,044.54 | 162,474,061.62 | 154,492,874.53 |
| 股东权益合计(元) | 2,829,998,576.40 | 2,733,749,526.23 | 2,653,331,407.66 | 2,552,995,778.30 | 2,552,278,827.45 | 2,433,998,913.77 | 2,351,070,457.28 |
| 负债和股东权益合计(元) | 8,234,687,710.41 | 8,157,757,036.91 | 8,152,557,832.80 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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