| 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) | 80,517,025.46 | 92,751,798.68 | 232,697,108.17 | 406,816,136.82 | 491,443,810.81 | 696,357,830.32 | 695,327,394.25 |
| 其中：交易性金融资产(元) | - | - | - | - | 115,000.00 | 115,000.00 | 215,000.00 |
| 应收票据及应收账款(元) | 1,484,643,701.46 | 1,336,206,184.33 | 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 |
| 其中：应收票据(元) | 175,077,339.36 | 123,992,499.27 | 73,372,163.90 | 105,631,540.11 | 107,000,608.90 | 91,963,554.42 | 81,617,903.02 |
| 其中：应收账款(元) | 1,309,566,362.10 | 1,212,213,685.06 | 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 |
| 预付款项(元) | 100,281,057.85 | 53,344,666.55 | 52,419,513.03 | 44,013,114.71 | 86,054,419.36 | 63,471,115.29 | 60,414,715.67 |
| 应收利息(元) | - | - | - | - | 891,396.23 | 986,227.55 | 891,396.23 |
| 其他应收款(元) | 2,279,684,903.94 | 233,326,750.19 | 223,050,565.41 | 237,938,772.01 | 364,765,870.47 | 428,868,283.96 | 470,002,471.86 |
| 存货(元) | 293,239,258.24 | 592,431,420.87 | 607,290,775.16 | 580,155,885.92 | 666,481,651.76 | 618,513,803.95 | 614,234,882.07 |
| 合同资产(元) | 2,196,279,218.15 | 3,398,267,958.86 | 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 |
| 一年内到期的非流动资产(元) | - | 12,286,729.77 | 12,286,729.77 | 12,286,729.77 | 4,773,854.00 | 4,773,854.00 | 2,386,927.00 |
| 其他流动资产(元) | 188,464,040.71 | 145,782,683.37 | 171,351,417.26 | 187,675,376.58 | 205,272,548.86 | 159,046,957.85 | 175,510,404.65 |
| 流动资产合计(元) | 6,629,100,436.95 | 5,881,201,230.34 | 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 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | 2,948,000.00 | 3,200,000.00 | 200,000.00 | 200,000.00 | 2,200,000.00 | 200,000.00 |
| 长期股权投资(元) | 27,521,086.05 | 28,627,358.47 | 29,045,785.48 | 28,945,878.93 | 17,325,404.58 | 48,471,800.34 | 48,502,055.51 |
| 其他权益工具投资(元) | 28,996,343.83 | 28,996,343.83 | 28,996,343.83 | 28,996,343.83 | 42,137,985.78 | 49,530,721.35 | 51,165,115.46 |
| 其他非流动金融资产(元) | - | 6,356,542.76 | 9,653,482.16 | 13,108,900.41 | - | - | - |
| 投资性房地产(元) | 114,351,423.97 | 138,437,323.73 | 141,424,398.26 | 145,383,845.50 | 141,630,114.79 | 144,413,789.49 | 147,197,464.01 |
| 固定资产(元) | 990,233,327.34 | 1,257,787,054.50 | 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 |
| 在建工程(元) | 21,402,633.39 | 144,888,129.45 | 144,805,153.21 | 144,865,684.18 | 371,363,339.06 | 371,209,050.94 | 366,392,606.45 |
| 使用权资产(元) | 2,986,232.59 | 3,240,294.55 | 3,494,356.51 | 3,748,418.47 | 4,002,480.43 | 4,256,542.39 | 4,510,316.83 |
| 无形资产(元) | 147,797,659.84 | 158,889,205.54 | 160,300,109.43 | 161,616,558.62 | 162,295,512.34 | 161,814,037.05 | 158,422,065.68 |
| 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 |
| 长期待摊费用(元) | 19,622,899.66 | 30,128,215.73 | 31,510,641.64 | 32,967,587.80 | 29,644,353.80 | 37,762,880.36 | 39,572,555.20 |
| 递延所得税资产(元) | 17,646,228.91 | 18,699,301.76 | 18,994,991.89 | 19,721,906.91 | 273,079,410.58 | 256,389,079.05 | 255,364,211.43 |
| 其他非流动资产(元) | 21,802,544.93 | 24,017,672.85 | 21,697,945.29 | 20,951,156.77 | 20,814,641.23 | 22,665,913.63 | 37,290,422.83 |
| 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 |
| 非流动资产合计(元) | 1,400,075,393.69 | 1,852,676,147.19 | 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 |
| 资产总计(元) | 8,029,175,830.64 | 7,733,877,377.53 | 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 |
| 流动负债： | |||||||
| 短期借款(元) | 2,102,482,903.63 | 2,268,782,903.63 | - | 2,235,480,945.30 | 2,277,620,000.00 | 2,174,272,000.00 | 2,093,380,000.00 |
| 向中央银行借款(元) | - | - | 2,225,220,945.30 | - | - | - | - |
| 应付票据及应付账款(元) | 1,914,423,855.63 | 2,103,116,290.54 | 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 |
| 其中：应付票据(元) | - | - | - | - | 136,000,000.00 | 211,250,000.00 | 258,445,000.00 |
| 其中：应付账款(元) | 1,914,423,855.63 | 2,103,116,290.54 | 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 |
| 预收款项(元) | 300,373.97 | 408,496.30 | 297,819.96 | 378,406.85 | 417,678.18 | 238,895.44 | 178,286.17 |
| 合同负债(元) | 74,361,144.08 | 171,575,423.66 | 167,117,969.57 | 161,827,641.12 | 231,231,185.07 | 187,042,567.23 | 182,839,922.08 |
| 应付职工薪酬(元) | 58,546,500.45 | 70,055,970.61 | 54,134,297.70 | 72,606,132.64 | 59,502,599.38 | 58,599,936.69 | 41,497,422.28 |
| 应交税费(元) | 5,597,718.38 | 27,845,549.04 | 26,326,142.87 | 37,960,389.68 | 23,808,920.68 | 22,229,012.45 | 27,969,326.87 |
| 应付利息(元) | 356,821.67 | 335,125.00 | 850,796.17 | 10,904,432.80 | - | - | - |
| 其他应付款(元) | 831,433,455.93 | 152,772,154.91 | 145,774,501.67 | 177,951,231.72 | 218,379,952.88 | 233,121,140.69 | 263,553,457.31 |
| 一年内到期的非流动负债(元) | 1,071,313,737.72 | 1,083,448,627.67 | 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 |
| 其他流动负债(元) | 575,219,733.21 | 509,959,207.39 | 562,834,987.06 | 723,691,587.01 | 751,164,506.74 | 872,612,491.75 | 752,719,425.29 |
| 流动负债合计(元) | 6,634,036,244.67 | 6,388,299,748.75 | 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 |
| 非流动负债： | |||||||
| 长期借款(元) | 888,261,667.00 | 785,491,667.00 | 826,000,000.00 | 821,000,000.00 | 875,280,000.00 | 848,750,000.00 | 1,139,590,000.00 |
| 租赁负债(元) | 2,159,839.21 | 2,444,112.61 | 2,715,755.59 | 2,982,962.93 | 3,192,806.47 | 3,447,136.84 | 3,674,142.64 |
| 长期应付款(元) | 41,800,641.13 | 46,782,140.13 | 64,145,367.01 | 82,022,638.58 | 99,707,821.18 | 117,120,526.12 | 134,353,372.83 |
| 预计负债(元) | 92,266,902.29 | 90,652,604.29 | 86,439,416.78 | 78,241,861.80 | 74,264,438.68 | 69,213,471.94 | 68,544,638.29 |
| 递延收益(元) | 8,174,653.50 | 8,379,302.97 | 8,881,276.12 | 9,391,582.87 | 5,000,961.08 | 5,480,444.39 | 5,959,927.70 |
| 递延所得税负债(元) | 50,877,526.33 | 73,789,518.09 | 74,079,674.54 | 74,075,557.98 | 81,887,261.90 | 81,381,945.00 | 81,571,179.72 |
| 其他非流动负债(元) | 29,593,250.00 | 40,003,250.00 | 39,968,504.12 | 40,003,250.00 | 38,383,500.00 | 38,383,500.01 | 38,383,500.00 |
| 非流动负债合计(元) | 1,113,134,479.46 | 1,047,542,595.09 | 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 |
| 负债合计(元) | 7,747,170,724.13 | 7,435,842,343.84 | 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 |
| 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 |
| 资本公积(元) | 1,202,542,937.02 | 1,203,778,030.84 | 1,203,778,030.84 | 1,203,778,030.84 | 402,542,937.02 | 402,542,937.02 | 402,602,641.88 |
| 其他综合收益(元) | -10,943,107.12 | -10,943,563.30 | -10,943,107.12 | -10,943,563.30 | -6,658,797.55 | -6,658,797.55 | -6,658,797.55 |
| 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 |
| 未分配利润(元) | -2,580,671,334.53 | -2,579,293,547.09 | -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 |
| 归属于母公司股东权益合计(元) | 139,485,537.44 | 142,097,962.52 | 241,029,888.27 | 333,812,083.91 | 446,522,305.17 | 667,807,171.42 | 812,458,464.90 |
| 少数股东权益(元) | 142,519,569.07 | 155,937,071.17 | 157,464,602.61 | 159,161,531.00 | 175,199,349.16 | 177,661,894.46 | 175,972,512.60 |
| 股东权益合计(元) | 282,005,106.51 | 298,035,033.69 | 398,494,490.88 | 492,973,614.91 | 621,721,654.33 | 845,469,065.88 | 988,430,977.50 |
| 负债和股东权益合计(元) | 8,029,175,830.64 | 7,733,877,377.53 | 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 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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