| 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) | 1,511,955,087.30 | 1,179,907,366.65 | 1,008,443,802.45 | 1,376,483,080.01 | 1,145,973,401.21 | 1,047,765,015.27 | 999,695,463.81 | 901,510,588.59 | 1,188,476,743.34 |
| 其中：交易性金融资产(元) | 27,129,369.97 | 27,617,099.81 | 23,127,662.06 | 24,521,717.66 | 21,633,884.77 | 27,222,849.89 | 32,992,513.35 | 16,880,000.00 | 29,052,000.00 |
| 应收票据及应收账款(元) | 2,183,623,922.81 | 2,247,027,923.96 | 2,293,890,306.23 | 2,115,597,608.72 | 1,940,529,139.60 | 2,127,607,355.48 | 1,959,088,449.50 | 2,053,502,200.01 | 2,107,048,047.33 |
| 其中：应收票据(元) | 230,597,132.77 | 174,508,510.85 | 134,874,968.07 | 133,354,166.18 | 96,527,412.57 | 99,450,160.71 | 39,722,173.89 | 38,162,210.19 | 40,447,233.25 |
| 其中：应收账款(元) | 1,953,026,790.04 | 2,072,519,413.11 | 2,159,015,338.16 | 1,982,243,442.54 | 1,844,001,727.03 | 2,028,157,194.77 | 1,919,366,275.61 | 2,015,339,989.82 | 2,066,600,814.08 |
| 预付款项(元) | 220,127,382.97 | 167,206,095.16 | 280,657,806.25 | 228,744,489.36 | 207,347,612.07 | 246,644,760.06 | 187,962,141.95 | 228,674,508.40 | 153,282,790.25 |
| 其他应收款(元) | 34,641,858.72 | 33,597,055.34 | 47,894,448.17 | 44,267,528.20 | 47,173,757.66 | 44,434,493.47 | 50,255,783.21 | 46,862,188.61 | 35,205,473.44 |
| 存货(元) | 661,316,860.03 | 684,568,802.84 | 638,633,976.91 | 642,827,946.85 | 734,246,491.68 | 650,098,447.97 | 732,753,191.22 | 579,171,208.98 | 609,369,903.48 |
| 其他流动资产(元) | 19,468,566.78 | 23,177,595.48 | 12,552,112.19 | 14,291,863.16 | 12,445,273.17 | 9,439,991.68 | 4,268,045.40 | 4,598,109.64 | 4,417,268.44 |
| 流动资产合计(元) | 4,792,158,126.44 | 4,453,731,534.33 | 4,439,298,568.98 | 4,555,951,296.79 | 4,301,761,733.68 | 4,257,915,313.74 | 4,118,769,005.93 | 3,874,151,982.06 | 4,166,785,922.87 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 247,930,791.27 | 238,378,698.76 | 251,603,735.58 | 245,874,471.57 | 181,024,756.70 | 181,566,656.38 | 165,784,816.53 | 152,494,157.93 | 149,966,273.05 |
| 其他权益工具投资(元) | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - | 7,170,511.14 | 7,170,511.14 |
| 投资性房地产(元) | 1,401,591.70 | 1,426,219.54 | 53,812,646.90 | 54,413,091.86 | 55,013,536.82 | 55,613,981.78 | 56,214,426.74 | 56,814,871.70 | 57,415,316.66 |
| 固定资产(元) | 207,821,821.20 | 212,657,493.38 | 173,599,910.48 | 179,504,349.82 | 178,104,203.47 | 178,329,013.01 | 178,999,151.78 | 178,167,254.74 | 176,803,622.90 |
| 在建工程(元) | 93,264,037.28 | 83,000,373.14 | 113,661,593.21 | 91,595,702.05 | 94,242,379.08 | 80,504,567.15 | 53,635,285.92 | 20,064,081.83 | 10,754,929.32 |
| 使用权资产(元) | 97,181,706.55 | 99,615,267.55 | 210,689,189.56 | 163,305,437.24 | 169,820,953.02 | 174,157,257.36 | 194,491,612.05 | 175,227,726.35 | 39,092,528.18 |
| 无形资产(元) | 101,542,633.92 | 104,642,215.52 | 56,449,808.55 | 58,811,486.01 | 55,051,301.14 | 56,767,512.61 | 36,347,610.93 | 38,957,829.69 | 29,264,037.67 |
| 开发支出(元) | - | - | - | - | - | - | - | 12,270.00 | - |
| 商誉(元) | 694,759.16 | 694,759.16 | 694,759.16 | 694,759.16 | 694,759.16 | 694,759.16 | 694,759.16 | 5,964,686.58 | 5,964,686.58 |
| 长期待摊费用(元) | 33,268,098.18 | 34,308,149.91 | 21,464,139.02 | 19,881,449.33 | 6,895,148.82 | 8,006,128.94 | 12,756,473.33 | 9,902,436.21 | 6,340,759.59 |
| 递延所得税资产(元) | 48,296,197.42 | 45,642,137.36 | 43,152,400.29 | 38,873,740.07 | 41,143,664.87 | 36,648,947.89 | 33,607,989.64 | 31,944,617.10 | 33,454,311.25 |
| 非流动资产合计(元) | 855,901,636.68 | 844,865,314.32 | 925,128,182.75 | 852,954,487.11 | 781,990,703.08 | 772,288,824.28 | 732,532,126.08 | 676,720,443.27 | 516,226,976.34 |
| 资产总计(元) | 5,648,059,763.12 | 5,298,596,848.65 | 5,364,426,751.73 | 5,408,905,783.90 | 5,083,752,436.76 | 5,030,204,138.02 | 4,851,301,132.01 | 4,550,872,425.33 | 4,683,012,899.21 |
| 流动负债： | |||||||||
| 短期借款(元) | 764,146,314.61 | 461,894,408.60 | 476,765,072.26 | 865,778,957.23 | 1,157,639,640.10 | 1,165,023,461.29 | 1,125,868,992.94 | 1,086,813,099.07 | 1,236,158,171.49 |
| 应付票据及应付账款(元) | 843,109,456.34 | 909,157,170.50 | 979,555,349.70 | 936,391,693.53 | 1,013,694,072.15 | 990,297,519.03 | 1,069,330,743.35 | 917,110,997.76 | 839,898,115.33 |
| 其中：应付票据(元) | 279,731,838.47 | 283,347,169.24 | 365,822,641.92 | 320,537,583.21 | 414,554,323.80 | 389,235,492.03 | 429,810,408.81 | 337,419,143.38 | 236,607,905.89 |
| 其中：应付账款(元) | 563,377,617.87 | 625,810,001.26 | 613,732,707.78 | 615,854,110.32 | 599,139,748.35 | 601,062,027.00 | 639,520,334.54 | 579,691,854.38 | 603,290,209.44 |
| 合同负债(元) | 115,109,123.78 | 92,187,807.77 | 119,489,162.84 | 122,077,321.42 | 100,944,815.98 | 92,480,648.89 | 86,450,066.39 | 77,258,929.96 | 74,921,573.89 |
| 应付职工薪酬(元) | 54,789,322.83 | 98,580,672.45 | 76,918,038.32 | 66,960,075.80 | 46,095,426.47 | 94,890,740.13 | 57,106,828.51 | 52,278,240.97 | 42,238,517.93 |
| 应交税费(元) | 83,851,995.10 | 110,994,256.51 | 113,837,829.55 | 82,120,673.81 | 68,083,859.83 | 90,170,377.87 | 104,923,648.54 | 86,534,402.21 | 66,056,952.77 |
| 应付股利(元) | - | - | - | - | 980,000.00 | - | - | - | - |
| 其他应付款(元) | 68,318,382.04 | 100,549,237.06 | 86,788,373.10 | 88,964,109.53 | 90,721,071.79 | 92,162,301.60 | 79,639,376.49 | 107,612,099.50 | 109,953,142.93 |
| 一年内到期的非流动负债(元) | 19,811,421.87 | 19,347,983.52 | 34,772,459.69 | 27,560,634.47 | 26,244,545.46 | 27,338,908.21 | 31,389,905.42 | 32,007,666.42 | 18,301,196.14 |
| 其他流动负债(元) | 47,326,735.79 | 26,168,202.31 | 36,293,686.12 | 42,253,318.20 | 33,921,811.41 | 51,442,972.78 | 12,271,648.40 | 11,483,548.65 | 10,557,742.61 |
| 流动负债合计(元) | 1,996,462,752.36 | 1,818,879,738.72 | 1,924,419,971.58 | 2,232,106,783.99 | 2,538,325,243.19 | 2,603,806,929.80 | 2,566,981,210.04 | 2,371,098,984.54 | 2,398,085,413.09 |
| 非流动负债： | |||||||||
| 应付债券(元) | 733,415,144.53 | 726,263,118.05 | 730,711,805.97 | 723,298,978.91 | - | - | - | - | - |
| 租赁负债(元) | 84,194,688.16 | 82,166,881.08 | 186,732,738.57 | 143,541,695.76 | 146,618,132.80 | 145,337,800.33 | 158,980,152.71 | 136,653,738.04 | 19,171,726.42 |
| 递延所得税负债(元) | 26,835,276.18 | 28,999,545.15 | 437,989.33 | 3,141,260.40 | 1,345,508.75 | 1,133,125.24 | 963,576.54 | 3,030,851.14 | 3,180,122.94 |
| 非流动负债合计(元) | 844,445,108.87 | 837,429,544.28 | 917,882,533.87 | 869,981,935.07 | 147,963,641.55 | 146,470,925.57 | 159,943,729.25 | 139,684,589.18 | 22,351,849.36 |
| 负债合计(元) | 2,840,907,861.23 | 2,656,309,283.00 | 2,842,302,505.45 | 3,102,088,719.06 | 2,686,288,884.74 | 2,750,277,855.37 | 2,726,924,939.29 | 2,510,783,573.72 | 2,420,437,262.45 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 525,613,491.00 | 525,611,637.00 | 525,100,000.00 | 525,100,000.00 | 525,100,000.00 | 525,100,000.00 | 525,100,000.00 | 525,100,000.00 | 525,100,000.00 |
| 其他权益工具(元) | 99,770,477.85 | 99,776,361.29 | 135,197,346.99 | 135,197,346.99 | - | - | - | - | - |
| 资本公积(元) | 421,740,314.04 | 421,691,542.81 | 423,789,471.49 | 411,608,365.96 | 412,435,038.59 | 411,608,365.96 | 412,302,477.17 | 412,373,624.29 | 416,122,968.82 |
| 其他综合收益(元) | 1,671,976.86 | 1,856,193.02 | 1,846,155.72 | 1,816,680.92 | 858,063.46 | 1,649,775.84 | 627,836.78 | 2,166,204.40 | 2,169,757.64 |
| 盈余公积(元) | 170,563,287.60 | 170,563,287.60 | 143,928,001.86 | 143,928,001.86 | 143,928,001.86 | 143,928,001.86 | 132,493,719.46 | 132,493,719.46 | 132,493,719.46 |
| 未分配利润(元) | 1,614,966,295.53 | 1,448,972,045.40 | 1,313,448,351.71 | 1,121,776,780.35 | 1,341,841,536.61 | 1,219,751,071.41 | 1,073,636,335.67 | 943,894,186.17 | 1,168,939,859.85 |
| 归属于母公司股东权益合计(元) | 2,834,325,842.88 | 2,668,471,067.12 | 2,543,309,327.77 | 2,339,427,176.08 | 2,424,162,640.52 | 2,302,037,215.07 | 2,144,160,369.08 | 2,016,027,734.32 | 2,244,826,305.77 |
| 少数股东权益(元) | -27,173,940.99 | -26,183,501.47 | -21,185,081.49 | -32,610,111.24 | -26,699,088.50 | -22,110,932.42 | -19,784,176.36 | 24,061,117.29 | 17,749,330.99 |
| 股东权益合计(元) | 2,807,151,901.89 | 2,642,287,565.65 | 2,522,124,246.28 | 2,306,817,064.84 | 2,397,463,552.02 | 2,279,926,282.65 | 2,124,376,192.72 | 2,040,088,851.61 | 2,262,575,636.76 |
| 负债和股东权益合计(元) | 5,648,059,763.12 | 5,298,596,848.65 | 5,364,426,751.73 | 5,408,905,783.90 | 5,083,752,436.76 | 5,030,204,138.02 | 4,851,301,132.01 | 4,550,872,425.33 | 4,683,012,899.21 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-17 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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