| 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) | 905,622,098.10 | 674,559,866.37 | 753,246,530.83 | 1,121,077,779.48 | 990,805,938.81 | 745,092,329.19 | 865,085,020.60 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 12,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 4,015,305,635.47 | 3,819,302,324.08 | 3,588,703,514.04 | 3,267,562,244.32 | 3,013,128,808.69 | 2,630,565,271.64 | 2,364,289,301.63 |
| 其中：应收票据(元) | 15,080,306.67 | 4,609,426.15 | 842,946.35 | 1,383,063.61 | 2,614,613.97 | 2,723,750.10 | 3,590,314.18 |
| 其中：应收账款(元) | 4,000,225,328.80 | 3,814,692,897.93 | 3,587,860,567.69 | 3,266,179,180.71 | 3,010,514,194.72 | 2,627,841,521.54 | 2,360,698,987.45 |
| 预付款项(元) | 31,252,415.47 | 3,241,401.12 | 5,102,265.81 | 5,258,945.03 | 15,387,897.26 | 14,333,827.75 | 23,604,149.79 |
| 其他应收款(元) | 270,349,975.55 | 276,234,070.24 | 340,333,199.83 | 347,576,343.76 | 313,349,413.61 | 305,535,942.86 | 303,186,463.74 |
| 存货(元) | 36,779,094.05 | 47,678,599.61 | 32,469,340.33 | 40,031,654.52 | 24,752,131.66 | 40,313,978.61 | 50,554,708.32 |
| 合同资产(元) | 53,436,309.25 | 49,450,222.08 | 55,105,600.26 | 52,240,210.23 | 75,399,219.60 | 83,274,735.21 | 77,477,089.76 |
| 一年内到期的非流动资产(元) | 125,004,283.90 | 135,920,039.96 | 129,754,790.32 | 134,178,882.36 | 119,911,754.09 | 119,815,695.15 | 99,121,328.36 |
| 其他流动资产(元) | 155,907,722.75 | 110,317,979.57 | 112,714,017.51 | 131,260,598.37 | 113,113,053.85 | 92,127,380.12 | 66,173,971.50 |
| 流动资产合计(元) | 5,594,335,534.54 | 5,129,847,941.47 | 5,033,080,192.13 | 5,099,834,000.89 | 4,674,383,010.43 | 4,036,199,160.53 | 3,879,492,033.70 |
| 非流动资产： | |||||||
| 长期应收款(元) | 316,878,129.92 | 298,190,593.15 | 250,363,479.57 | 241,372,266.84 | 274,238,283.35 | 239,799,180.91 | 167,873,813.93 |
| 长期股权投资(元) | 85,799,103.54 | 83,596,096.64 | 85,209,539.89 | 86,891,086.36 | 155,742,280.45 | 421,940,078.30 | 428,840,240.47 |
| 其他权益工具投资(元) | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 |
| 投资性房地产(元) | - | - | - | - | - | - | 3,877,700.74 |
| 固定资产(元) | 1,192,738,994.63 | 1,009,476,357.75 | 1,034,837,231.45 | 1,068,242,448.61 | 848,952,577.70 | 828,817,589.79 | 867,661,489.18 |
| 在建工程(元) | 10,364,406.48 | 10,468,225.95 | 10,289,782.40 | 12,772,571.81 | - | - | - |
| 使用权资产(元) | 72,406,658.73 | 80,963,329.67 | 73,736,834.86 | 79,618,486.98 | 129,478,516.95 | 137,246,960.55 | 140,196,322.38 |
| 无形资产(元) | 397,714,441.15 | 218,008,505.36 | 220,255,858.67 | 218,407,299.17 | 224,521,613.70 | 233,826,135.45 | 242,170,549.48 |
| 商誉(元) | 225,869,709.20 | 225,869,709.20 | 225,869,709.20 | 225,869,709.20 | 152,247,942.25 | 152,247,942.25 | 152,247,942.25 |
| 长期待摊费用(元) | 15,655,796.47 | 18,402,779.12 | 21,952,039.68 | 21,234,207.79 | 12,715,027.07 | 13,701,282.72 | 25,615,435.13 |
| 递延所得税资产(元) | 85,329,268.84 | 79,507,474.57 | 57,391,371.69 | 76,207,809.50 | 76,169,309.84 | 63,137,639.64 | 65,035,885.08 |
| 其他非流动资产(元) | 526,332,228.63 | 624,420,323.28 | 430,535,832.98 | 210,062,879.01 | 136,247,334.48 | 118,262,839.67 | 121,969,282.48 |
| 非流动资产合计(元) | 2,929,823,737.59 | 2,649,638,394.69 | 2,411,176,680.39 | 2,241,413,765.27 | 2,011,047,885.79 | 2,209,714,649.28 | 2,216,223,661.12 |
| 资产总计(元) | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 |
| 流动负债： | |||||||
| 短期借款(元) | 1,375,502,387.78 | 1,261,094,659.65 | 1,001,037,305.85 | 909,083,836.87 | 869,777,280.73 | 779,880,000.00 | 663,000,000.00 |
| 应付票据及应付账款(元) | 807,051,450.45 | 761,144,960.67 | 778,595,748.77 | 809,914,393.31 | 620,595,431.37 | 555,975,116.92 | 530,276,587.00 |
| 其中：应付票据(元) | 12,258,615.17 | 4,659,613.34 | 7,008,495.44 | 3,983,697.42 | - | - | - |
| 其中：应付账款(元) | 794,792,835.28 | 756,485,347.33 | 771,587,253.33 | 805,930,695.89 | 620,595,431.37 | 555,975,116.92 | 530,276,587.00 |
| 合同负债(元) | 2,266,943.00 | 3,076,798.38 | 2,142,530.53 | 11,089,123.89 | 19,586,549.56 | 15,311,072.38 | 29,709,898.59 |
| 应付职工薪酬(元) | 422,607,890.09 | 404,702,549.56 | 368,469,893.31 | 420,677,732.17 | 350,641,567.71 | 348,132,351.30 | 308,523,320.90 |
| 应交税费(元) | 136,389,991.34 | 108,974,318.81 | 116,994,464.57 | 117,200,930.76 | 118,208,081.71 | 97,744,453.40 | 88,959,099.01 |
| 应付利息(元) | - | - | 10,577.77 | - | - | - | - |
| 应付股利(元) | 24,030,547.66 | 24,030,547.66 | 7,754,512.19 | 22,754,512.19 | 22,754,512.19 | 22,754,512.19 | 13,549,229.12 |
| 其他应付款(元) | 75,401,806.19 | 53,208,328.99 | 65,376,329.57 | 69,983,446.93 | 35,550,295.88 | 27,678,027.15 | 32,346,939.93 |
| 一年内到期的非流动负债(元) | 163,416,896.13 | 172,482,072.40 | 231,193,392.76 | 256,837,423.40 | 201,959,234.69 | 112,459,234.69 | 156,683,143.49 |
| 其他流动负债(元) | 113,054,945.54 | 106,683,833.58 | 96,935,509.34 | 82,433,779.62 | 78,991,017.63 | 59,253,059.87 | 56,487,081.88 |
| 流动负债合计(元) | 3,119,722,858.18 | 2,895,398,069.70 | 2,668,510,264.66 | 2,699,975,179.14 | 2,318,063,971.47 | 2,019,187,827.90 | 1,879,535,299.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 514,074,000.03 | 236,292,005.36 | 261,031,809.60 | 263,472,832.06 | 124,000,000.00 | 151,600,000.00 | 118,500,000.00 |
| 租赁负债(元) | 41,283,745.42 | 44,055,576.56 | 40,310,321.55 | 51,178,953.11 | 60,103,665.17 | 59,537,396.95 | 58,113,441.17 |
| 长期应付款(元) | 12,471,123.56 | 10,731,834.48 | 6,192,913.42 | 18,649,720.08 | - | - | - |
| 预计负债(元) | 263,910,066.54 | 230,534,302.29 | 226,529,106.42 | 224,269,207.15 | 221,425,270.36 | 217,163,225.95 | 219,324,692.36 |
| 递延所得税负债(元) | 37,383,253.03 | 25,229,565.14 | 10,009,800.62 | 26,098,069.53 | 28,901,993.07 | 12,896,106.69 | 20,326,995.56 |
| 非流动负债合计(元) | 869,122,188.58 | 546,843,283.83 | 544,073,951.61 | 583,668,781.93 | 434,430,928.60 | 441,196,729.59 | 416,265,129.09 |
| 负债合计(元) | 3,988,845,046.76 | 3,442,241,353.53 | 3,212,584,216.27 | 3,283,643,961.07 | 2,752,494,900.07 | 2,460,384,557.49 | 2,295,800,429.01 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 398,592,000.00 | 398,592,000.00 | 398,592,000.00 | 398,592,000.00 | 398,592,000.00 | 398,592,000.00 | 332,160,000.00 |
| 资本公积(元) | 710,888,591.18 | 710,637,325.76 | 698,387,325.76 | 698,387,325.76 | 710,260,773.17 | 708,725,574.23 | 773,622,375.30 |
| 盈余公积(元) | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 75,373,049.22 | 75,373,049.22 | 75,373,049.22 |
| 未分配利润(元) | 2,839,471,503.77 | 2,688,230,537.45 | 2,588,875,505.63 | 2,441,194,828.74 | 2,387,824,935.83 | 2,256,484,345.50 | 2,268,066,453.01 |
| 归属于母公司股东权益合计(元) | 4,032,398,316.02 | 3,880,906,084.28 | 3,769,301,052.46 | 3,621,620,375.57 | 3,572,050,758.22 | 3,439,174,968.95 | 3,449,221,877.53 |
| 少数股东权益(元) | 502,915,909.35 | 456,338,898.35 | 462,371,603.79 | 435,983,429.52 | 360,885,237.93 | 346,354,283.37 | 350,693,388.28 |
| 股东权益合计(元) | 4,535,314,225.37 | 4,337,244,982.63 | 4,231,672,656.25 | 4,057,603,805.09 | 3,932,935,996.15 | 3,785,529,252.32 | 3,799,915,265.81 |
| 负债和股东权益合计(元) | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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