| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 232,697,108.17 | 406,816,136.82 | 491,443,810.81 | 696,357,830.32 | 695,327,394.25 | 520,237,013.24 | 605,761,016.17 | 834,042,268.97 | 563,599,409.26 |
| 其中：交易性金融资产(元) | - | - | 115,000.00 | 115,000.00 | 215,000.00 | 20,000.00 | 10,000.00 | 10,000.00 | 210,000.00 |
| 应收票据及应收账款(元) | 1,299,584,707.59 | 1,431,187,765.95 | 1,349,465,151.75 | 1,355,704,756.68 | 1,230,120,053.87 | 1,278,039,787.26 | 1,380,308,506.94 | 1,162,523,451.11 | 1,207,106,883.98 |
| 其中：应收票据(元) | 73,372,163.90 | 105,631,540.11 | 107,000,608.90 | 91,963,554.42 | 81,617,903.02 | 92,633,738.19 | 17,693,487.30 | 22,248,483.96 | 72,002,845.32 |
| 其中：应收账款(元) | 1,226,212,543.69 | 1,325,556,225.84 | 1,242,464,542.85 | 1,263,741,202.26 | 1,148,502,150.85 | 1,185,406,049.07 | 1,362,615,019.64 | 1,140,274,967.15 | 1,135,104,038.66 |
| 预付款项(元) | 52,419,513.03 | 44,013,114.71 | 86,054,419.36 | 63,471,115.29 | 60,414,715.67 | 52,080,075.54 | 62,674,856.58 | 45,217,110.96 | 36,111,483.13 |
| 应收利息(元) | - | - | 891,396.23 | 986,227.55 | 891,396.23 | 797,520.49 | - | - | - |
| 其他应收款(元) | 223,050,565.41 | 237,938,772.01 | 364,765,870.47 | 428,868,283.96 | 470,002,471.86 | 401,189,670.42 | 306,060,755.55 | 335,638,244.83 | 351,832,116.48 |
| 存货(元) | 607,290,775.16 | 580,155,885.92 | 666,481,651.76 | 618,513,803.95 | 614,234,882.07 | 590,876,631.35 | 648,347,786.45 | 632,689,234.57 | 657,208,713.10 |
| 合同资产(元) | 3,470,914,545.38 | 3,498,612,026.37 | 3,982,630,764.72 | 4,027,334,740.55 | 4,082,587,906.14 | 4,155,365,856.04 | 4,478,928,751.20 | 4,641,163,213.22 | 4,641,033,684.98 |
| 一年内到期的非流动资产(元) | 12,286,729.77 | 12,286,729.77 | 4,773,854.00 | 4,773,854.00 | 2,386,927.00 | 13,925,826.91 | 40,798,634.35 | 46,239,683.27 | 49,239,683.27 |
| 其他流动资产(元) | 171,351,417.26 | 187,675,376.58 | 205,272,548.86 | 159,046,957.85 | 175,510,404.65 | 168,016,609.60 | 139,788,310.93 | 139,310,225.94 | 167,185,278.77 |
| 流动资产合计(元) | 6,085,664,616.65 | 6,423,808,320.33 | 7,158,191,509.57 | 7,366,339,503.99 | 7,342,323,711.63 | 7,195,495,668.64 | 7,671,080,597.98 | 7,864,976,942.01 | 7,708,413,097.65 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 3,200,000.00 | 200,000.00 | 200,000.00 | 2,200,000.00 | 200,000.00 | 3,200,000.00 | 200,000.00 | 700,000.00 | 700,000.00 |
| 长期股权投资(元) | 29,045,785.48 | 28,945,878.93 | 17,325,404.58 | 48,471,800.34 | 48,502,055.51 | 48,327,055.51 | 49,804,943.58 | 49,865,655.13 | 53,041,184.34 |
| 其他权益工具投资(元) | 28,996,343.83 | 28,996,343.83 | 42,137,985.78 | 49,530,721.35 | 51,165,115.46 | 51,165,115.46 | 52,886,030.09 | 55,067,716.25 | 55,067,716.25 |
| 其他非流动金融资产(元) | 9,653,482.16 | 13,108,900.41 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 141,424,398.26 | 145,383,845.50 | 141,630,114.79 | 144,413,789.49 | 147,197,464.01 | 150,953,511.24 | 158,172,215.30 | 133,914,476.48 | 136,704,632.69 |
| 固定资产(元) | 1,281,128,851.99 | 1,304,366,018.05 | 1,072,929,234.23 | 1,087,241,519.46 | 1,107,214,845.37 | 1,123,987,910.06 | 1,138,307,252.62 | 1,146,410,166.18 | 1,170,231,794.22 |
| 在建工程(元) | 144,805,153.21 | 144,865,684.18 | 371,363,339.06 | 371,209,050.94 | 366,392,606.45 | 342,495,289.20 | 301,428,281.23 | 236,181,846.23 | 229,984,187.72 |
| 使用权资产(元) | 3,494,356.51 | 3,748,418.47 | 4,002,480.43 | 4,256,542.39 | 4,510,316.83 | 4,764,522.55 | 5,018,728.27 | 5,272,790.23 | 5,526,852.19 |
| 无形资产(元) | 160,300,109.43 | 161,616,558.62 | 162,295,512.34 | 161,814,037.05 | 158,422,065.68 | 160,726,432.40 | 167,661,453.39 | 169,306,212.20 | 171,243,420.30 |
| 商誉(元) | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 | 145,421,341.71 | 145,421,341.71 | 145,421,341.71 |
| 长期待摊费用(元) | 31,510,641.64 | 32,967,587.80 | 29,644,353.80 | 37,762,880.36 | 39,572,555.20 | 41,423,498.46 | 42,779,319.44 | 44,627,055.35 | 47,434,899.74 |
| 递延所得税资产(元) | 18,994,991.89 | 19,721,906.91 | 273,079,410.58 | 256,389,079.05 | 255,364,211.43 | 261,955,609.83 | 120,982,383.60 | 110,104,452.76 | 110,865,175.54 |
| 其他非流动资产(元) | 21,697,945.29 | 20,951,156.77 | 20,814,641.23 | 22,665,913.63 | 37,290,422.83 | 37,046,051.59 | 48,873,767.04 | 48,344,893.41 | 52,303,345.27 |
| 非流动资产其他项目(元) | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 |
| 非流动资产合计(元) | 1,883,912,763.71 | 1,914,533,003.49 | 2,145,083,180.84 | 2,195,616,038.08 | 2,225,492,362.79 | 2,235,705,700.32 | 2,239,250,729.45 | 2,152,931,619.11 | 2,186,239,563.15 |
| 资产总计(元) | 7,969,577,380.36 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 | 9,431,201,368.96 | 9,910,331,327.43 | 10,017,908,561.12 | 9,894,652,660.80 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 2,235,480,945.30 | 2,277,620,000.00 | 2,174,272,000.00 | 2,093,380,000.00 | 2,161,950,000.00 | 2,013,620,000.00 | 1,449,070,000.00 | 1,299,815,000.00 |
| 向中央银行借款(元) | 2,225,220,945.30 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 2,123,563,760.51 | 2,164,831,975.58 | 2,173,737,756.17 | 2,221,967,124.83 | 2,187,076,157.52 | 2,380,004,126.11 | 2,453,698,986.96 | 2,387,158,611.50 | 2,469,412,782.83 |
| 其中：应付票据(元) | - | - | 136,000,000.00 | 211,250,000.00 | 258,445,000.00 | 318,445,000.00 | 527,445,000.00 | 543,715,000.00 | 629,535,000.00 |
| 其中：应付账款(元) | 2,123,563,760.51 | 2,164,831,975.58 | 2,037,737,756.17 | 2,010,717,124.83 | 1,928,631,157.52 | 2,061,559,126.11 | 1,926,253,986.96 | 1,843,443,611.50 | 1,839,877,782.83 |
| 预收款项(元) | 297,819.96 | 378,406.85 | 417,678.18 | 238,895.44 | 178,286.17 | 335,997.25 | 111,904.76 | - | 32,201.02 |
| 合同负债(元) | 167,117,969.57 | 161,827,641.12 | 231,231,185.07 | 187,042,567.23 | 182,839,922.08 | 102,229,625.68 | 104,324,356.79 | 93,313,388.56 | 108,042,027.48 |
| 应付职工薪酬(元) | 54,134,297.70 | 72,606,132.64 | 59,502,599.38 | 58,599,936.69 | 41,497,422.28 | 43,957,561.15 | 35,007,018.68 | 27,355,645.55 | 25,636,268.54 |
| 应交税费(元) | 26,326,142.87 | 37,960,389.68 | 23,808,920.68 | 22,229,012.45 | 27,969,326.87 | 21,428,405.60 | 28,825,389.01 | 30,401,752.67 | 32,371,621.46 |
| 应付利息(元) | 850,796.17 | 10,904,432.80 | - | - | - | - | - | - | - |
| 其他应付款(元) | 145,774,501.67 | 177,951,231.72 | 218,379,952.88 | 233,121,140.69 | 263,553,457.31 | 201,052,791.94 | 217,759,482.93 | 167,756,697.82 | 108,307,089.30 |
| 一年内到期的非流动负债(元) | 1,162,731,674.51 | 1,152,017,112.05 | 1,767,973,647.67 | 1,782,626,282.81 | 1,558,094,338.22 | 1,190,765,630.76 | 968,714,574.45 | 1,766,527,749.12 | 1,723,686,724.19 |
| 其他流动负债(元) | 562,834,987.06 | 723,691,587.01 | 751,164,506.74 | 872,612,491.75 | 752,719,425.29 | 405,791,054.42 | 134,599,066.68 | 119,787,440.41 | 81,587,801.20 |
| 流动负债合计(元) | 6,468,852,895.32 | 6,737,649,854.75 | 7,503,836,246.77 | 7,552,709,451.89 | 7,107,308,335.74 | 6,507,515,192.91 | 5,956,660,780.26 | 6,041,371,285.63 | 5,848,891,516.02 |
| 非流动负债： | |||||||||
| 长期借款(元) | 826,000,000.00 | 821,000,000.00 | 875,280,000.00 | 848,750,000.00 | 1,139,590,000.00 | 1,488,383,523.19 | 1,706,673,742.38 | 1,592,273,665.62 | 1,495,487,234.93 |
| 租赁负债(元) | 2,715,755.59 | 2,982,962.93 | 3,192,806.47 | 3,447,136.84 | 3,674,142.64 | 4,231,382.65 | 3,849,020.46 | 4,065,471.63 | 4,611,947.60 |
| 长期应付款(元) | 64,145,367.01 | 82,022,638.58 | 99,707,821.18 | 117,120,526.12 | 134,353,372.83 | 155,289,162.69 | - | - | - |
| 预计负债(元) | 86,439,416.78 | 78,241,861.80 | 74,264,438.68 | 69,213,471.94 | 68,544,638.29 | 62,360,678.00 | 65,644,559.33 | 62,310,671.66 | 68,107,558.73 |
| 递延收益(元) | 8,881,276.12 | 9,391,582.87 | 5,000,961.08 | 5,480,444.39 | 5,959,927.70 | 6,439,411.01 | 6,960,560.94 | 7,377,544.21 | 7,840,863.96 |
| 递延所得税负债(元) | 74,079,674.54 | 74,075,557.98 | 81,887,261.90 | 81,381,945.00 | 81,571,179.72 | 81,889,830.17 | 83,926,209.24 | 80,826,184.24 | 79,077,636.65 |
| 其他非流动负债(元) | 39,968,504.12 | 40,003,250.00 | 38,383,500.00 | 38,383,500.01 | 38,383,500.00 | 35,513,500.00 | 33,743,200.00 | 31,243,200.00 | 31,243,200.00 |
| 非流动负债合计(元) | 1,102,229,994.16 | 1,107,717,854.16 | 1,177,716,789.31 | 1,163,777,024.30 | 1,472,076,761.18 | 1,834,107,487.71 | 1,900,797,292.35 | 1,778,096,737.36 | 1,686,368,441.87 |
| 负债合计(元) | 7,571,082,889.48 | 7,845,367,708.91 | 8,681,553,036.08 | 8,716,486,476.19 | 8,579,385,096.92 | 8,341,622,680.62 | 7,857,458,072.61 | 7,819,468,022.99 | 7,535,259,957.89 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,441,914,930.00 | 1,441,914,930.00 | 1,441,914,930.00 | 1,441,914,930.00 | 1,441,914,930.00 | 1,441,914,930.00 | 1,441,914,930.00 | 1,453,072,510.00 | 1,453,072,510.00 |
| 资本公积(元) | 1,203,778,030.84 | 1,203,778,030.84 | 402,542,937.02 | 402,542,937.02 | 402,602,641.88 | 402,542,937.02 | 402,542,937.02 | 428,916,689.32 | 428,916,689.32 |
| 减：库存股(元) | - | - | - | - | - | - | - | 42,989,038.10 | 42,989,038.10 |
| 其他综合收益(元) | -10,943,107.12 | -10,943,563.30 | -6,658,797.55 | -6,658,797.55 | -6,658,797.55 | -6,658,405.94 | -9,497,349.17 | -9,496,733.54 | -9,497,379.77 |
| 盈余公积(元) | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
| 未分配利润(元) | -2,480,362,077.52 | -2,387,579,425.70 | -1,477,918,876.37 | -1,256,634,010.12 | -1,112,042,421.50 | -996,802,800.47 | -47,306,704.75 | 99,447,688.96 | 257,084,390.01 |
| 归属于母公司股东权益合计(元) | 241,029,888.27 | 333,812,083.91 | 446,522,305.17 | 667,807,171.42 | 812,458,464.90 | 927,638,772.68 | 1,874,295,925.17 | 2,015,593,228.71 | 2,173,229,283.53 |
| 少数股东权益(元) | 157,464,602.61 | 159,161,531.00 | 175,199,349.16 | 177,661,894.46 | 175,972,512.60 | 161,939,915.66 | 178,577,329.65 | 182,847,309.42 | 186,163,419.38 |
| 股东权益合计(元) | 398,494,490.88 | 492,973,614.91 | 621,721,654.33 | 845,469,065.88 | 988,430,977.50 | 1,089,578,688.34 | 2,052,873,254.82 | 2,198,440,538.13 | 2,359,392,702.91 |
| 负债和股东权益合计(元) | 7,969,577,380.36 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 | 9,431,201,368.96 | 9,910,331,327.43 | 10,017,908,561.12 | 9,894,652,660.80 |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
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