| 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) | 374,358,557.71 | 443,646,155.13 | 566,169,968.49 | 732,468,221.93 | 388,993,858.06 | 430,999,661.57 | 647,436,713.06 |
| 其中：交易性金融资产(元) | - | - | - | 109,561.60 | 216,240.00 | - | - |
| 衍生金融资产(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,034,438,419.50 | 1,033,106,319.72 | 1,016,510,280.66 | 1,213,685,676.32 | 1,065,737,886.29 | 993,490,971.99 | 1,040,259,392.76 |
| 其中：应收票据(元) | 42,858,306.26 | 69,875,354.07 | 66,357,503.98 | 40,260,067.32 | 50,859,676.02 | 64,333,688.79 | 51,525,626.88 |
| 其中：应收账款(元) | 991,580,113.24 | 963,230,965.65 | 950,152,776.68 | 1,173,425,609.00 | 1,014,878,210.27 | 929,157,283.20 | 988,733,765.88 |
| 预付款项(元) | 54,751,019.56 | 42,695,416.76 | 58,143,187.42 | 44,727,640.37 | 74,671,076.83 | 64,970,901.20 | 50,474,429.38 |
| 其他应收款(元) | 188,731,022.53 | 189,338,141.85 | 193,372,707.48 | 190,661,651.40 | 238,996,295.55 | 240,179,357.04 | 260,515,199.90 |
| 存货(元) | 258,575,037.03 | 251,338,518.34 | 279,098,975.78 | 277,397,697.21 | 297,844,929.36 | 292,229,683.07 | 240,994,856.02 |
| 合同资产(元) | 570,510,167.58 | 580,698,312.03 | 541,632,808.10 | 538,886,810.51 | 747,909,496.67 | 763,466,708.61 | 686,887,712.61 |
| 一年内到期的非流动资产(元) | 136,499,936.61 | 123,555,456.50 | 129,438,225.33 | 128,446,425.73 | 131,997,676.04 | 120,335,035.02 | 212,224,698.79 |
| 其他流动资产(元) | 215,667,016.97 | 231,503,359.31 | 235,140,722.43 | 228,944,238.15 | 241,127,508.22 | 238,899,858.64 | 237,497,448.47 |
| 流动资产合计(元) | 2,834,131,177.49 | 2,896,481,679.64 | 3,019,506,875.69 | 3,355,327,923.22 | 3,187,494,967.02 | 3,144,572,177.14 | 3,376,290,450.99 |
| 非流动资产： | |||||||
| 长期应收款(元) | 82,834,184.40 | 94,086,556.64 | 93,744,522.98 | 98,035,840.34 | 99,490,036.53 | 111,009,839.96 | 110,654,667.28 |
| 长期股权投资(元) | 60,527,595.21 | 60,832,632.54 | 60,956,408.59 | 62,214,656.16 | 59,651,395.97 | 59,874,959.17 | 60,777,245.55 |
| 其他权益工具投资(元) | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 |
| 投资性房地产(元) | 65,552,847.16 | 66,785,224.72 | 66,385,205.86 | 67,577,561.08 | 67,564,041.83 | 66,228,982.25 | 67,686,900.72 |
| 固定资产(元) | 233,098,569.68 | 229,877,830.95 | 227,508,174.88 | 234,619,996.06 | 229,088,733.27 | 233,703,046.81 | 239,964,439.56 |
| 在建工程(元) | 1,074,722.74 | 9,413,620.43 | 9,898,407.09 | 9,618,584.08 | 3,762,327.14 | 1,891,191.85 | 4,423,985.53 |
| 使用权资产(元) | 10,473,281.50 | 11,043,346.50 | 14,983,175.51 | 15,645,718.39 | 21,546,362.64 | 22,587,455.14 | 24,079,316.50 |
| 无形资产(元) | 592,978,733.81 | 599,241,672.57 | 590,887,715.16 | 597,767,044.60 | 545,922,483.14 | 551,499,644.19 | 556,916,856.09 |
| 商誉(元) | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 | 227,362,421.79 | 227,362,421.79 | 227,362,421.79 |
| 长期待摊费用(元) | 2,418,824.32 | 2,415,068.29 | 2,714,389.12 | 2,688,211.95 | 1,967,798.22 | 4,488,774.05 | 4,884,177.51 |
| 递延所得税资产(元) | 184,911,902.77 | 181,728,793.76 | 175,579,198.79 | 183,377,353.95 | 248,599,321.29 | 246,124,474.78 | 224,345,164.53 |
| 其他非流动资产(元) | 5,510,418,007.28 | 5,498,024,036.70 | 5,516,005,782.18 | 5,534,466,919.20 | 6,001,101,891.35 | 6,001,816,121.00 | 6,142,132,663.77 |
| 非流动资产合计(元) | 6,812,647,006.14 | 6,821,807,120.37 | 6,827,021,317.43 | 6,874,370,223.08 | 7,545,656,813.17 | 7,566,186,910.99 | 7,702,827,838.83 |
| 资产总计(元) | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.30 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 |
| 流动负债： | |||||||
| 短期借款(元) | 501,384,306.13 | 504,633,860.76 | 722,773,714.75 | 771,209,068.97 | 850,654,517.32 | 855,745,431.29 | 1,043,703,123.85 |
| 衍生金融负债(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 1,758,334,462.02 | 1,747,874,595.84 | 1,709,642,953.38 | 1,993,707,197.55 | 1,974,043,165.11 | 1,960,336,199.96 | 2,044,329,809.19 |
| 其中：应付票据(元) | - | - | - | 8,671,922.38 | 17,228,966.98 | 27,541,560.56 | 34,505,820.72 |
| 其中：应付账款(元) | 1,758,334,462.02 | 1,747,874,595.84 | 1,709,642,953.38 | 1,985,035,275.17 | 1,956,814,198.13 | 1,932,794,639.40 | 2,009,823,988.47 |
| 预收款项(元) | 5,135,052.49 | 8,000,473.25 | 9,280,491.16 | 8,912,204.63 | 10,643,547.53 | 13,165,721.06 | 13,237,561.74 |
| 合同负债(元) | 223,637,906.05 | 207,332,178.55 | 230,841,745.93 | 204,747,716.89 | 280,379,288.86 | 243,452,598.15 | 159,158,171.43 |
| 应付职工薪酬(元) | 28,164,892.57 | 29,105,099.21 | 28,575,278.67 | 41,032,038.69 | 38,541,486.81 | 36,438,508.06 | 32,888,585.24 |
| 应交税费(元) | 7,682,461.85 | 7,044,436.77 | 5,040,769.73 | 11,628,957.16 | 6,921,097.51 | 14,203,007.46 | 17,030,104.44 |
| 应付股利(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其他应付款(元) | 2,420,007,893.74 | 2,412,793,780.48 | 2,185,661,314.19 | 2,167,920,341.70 | 2,158,016,822.76 | 1,970,690,733.65 | 1,926,073,356.55 |
| 一年内到期的非流动负债(元) | 750,478,380.97 | 745,614,198.68 | 652,859,198.74 | 714,895,592.24 | 399,146,117.79 | 425,985,650.36 | 381,403,751.81 |
| 其他流动负债(元) | 112,161,056.47 | 107,550,837.80 | 107,092,489.31 | 111,828,853.98 | 117,816,936.85 | 107,790,281.82 | 123,968,931.75 |
| 流动负债合计(元) | 5,814,986,412.29 | 5,777,949,461.34 | 5,657,767,955.86 | 6,031,881,971.81 | 5,842,162,980.54 | 5,633,808,131.81 | 5,747,793,396.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,743,330,383.59 | 1,780,896,375.15 | 1,951,446,255.24 | 1,945,998,275.24 | 2,267,880,341.46 | 2,335,298,649.38 | 2,437,281,505.52 |
| 租赁负债(元) | 6,969,872.97 | 6,909,972.80 | 9,337,391.66 | 9,218,170.65 | 11,809,590.62 | 12,292,340.70 | 15,293,708.57 |
| 长期应付款(元) | 501,240,649.14 | 505,066,210.16 | 508,575,075.79 | 512,488,847.63 | 517,201,117.98 | 530,347,414.52 | 526,919,876.16 |
| 递延收益(元) | 2,520,450.31 | 2,520,450.31 | 2,762,478.73 | 2,864,066.23 | 3,273,474.19 | 3,207,682.15 | 3,449,710.57 |
| 递延所得税负债(元) | 14,403,367.92 | 14,116,233.56 | 15,807,106.16 | 13,401,629.57 | 26,074,830.48 | 35,102,502.15 | 33,383,229.08 |
| 其他非流动负债(元) | 726,494,426.36 | 721,494,426.36 | 721,494,426.36 | 712,494,426.36 | 776,599,026.95 | 776,599,026.95 | 749,392,626.95 |
| 非流动负债合计(元) | 2,994,959,150.29 | 3,031,003,668.34 | 3,209,422,733.94 | 3,196,465,415.68 | 3,602,838,381.68 | 3,692,847,615.85 | 3,765,720,656.85 |
| 负债合计(元) | 8,809,945,562.58 | 8,808,953,129.68 | 8,867,190,689.80 | 9,228,347,387.49 | 9,445,001,362.22 | 9,326,655,747.66 | 9,513,514,052.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,553,807,314.00 | 1,553,807,314.00 | 1,553,807,314.00 | 1,553,807,314.00 | 1,553,807,314.00 | 1,553,807,314.00 | 1,553,807,314.00 |
| 资本公积(元) | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 | 1,365,551,230.89 | 1,365,551,230.89 | 1,365,551,230.89 |
| 其他综合收益(元) | -295,500,000.00 | -295,500,000.00 | -295,500,000.00 | -295,500,000.00 | -266,500,000.00 | -266,500,000.00 | -266,500,000.00 |
| 专项储备(元) | 7,026,665.20 | 7,660,307.16 | 8,086,577.69 | 7,203,639.13 | 7,057,768.13 | 6,765,812.34 | 6,340,939.70 |
| 盈余公积(元) | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润(元) | -2,615,898,459.13 | -2,549,786,164.26 | -2,481,746,136.14 | -2,461,712,135.23 | -1,731,986,292.64 | -1,642,459,859.08 | -1,468,565,467.15 |
| 归属于母公司股东权益合计(元) | 124,495,885.67 | 191,241,822.50 | 259,708,121.15 | 278,859,183.50 | 969,292,403.66 | 1,058,526,881.43 | 1,231,996,400.72 |
| 少数股东权益(元) | 712,336,735.38 | 718,093,847.83 | 719,629,382.17 | 722,491,575.31 | 318,858,014.31 | 325,576,459.04 | 333,607,836.25 |
| 股东权益合计(元) | 836,832,621.05 | 909,335,670.33 | 979,337,503.32 | 1,001,350,758.81 | 1,288,150,417.97 | 1,384,103,340.47 | 1,565,604,236.97 |
| 负债和股东权益合计(元) | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.30 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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