| 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) | 1,104,126,124.26 | 869,446,375.75 | 1,200,060,977.10 | 992,376,000.85 | 1,156,883,028.05 | 1,453,094,445.97 | 1,169,288,283.14 |
| 其中：交易性金融资产(元) | - | - | - | - | 50,126,027.40 | 200,034,315.07 | 524,902,945.81 |
| 应收票据及应收账款(元) | 698,453,373.76 | 709,922,702.72 | 648,083,936.53 | 591,749,488.31 | 521,612,400.96 | 545,361,696.81 | 485,768,155.15 |
| 其中：应收票据(元) | 8,228,620.87 | 13,465,781.01 | 12,208,544.63 | 6,899,485.86 | 4,071,000.00 | 19,722,644.00 | 19,140,144.00 |
| 其中：应收账款(元) | 690,224,752.89 | 696,456,921.71 | 635,875,391.90 | 584,850,002.45 | 517,541,400.96 | 525,639,052.81 | 466,628,011.15 |
| 预付款项(元) | 28,187,804.51 | 13,126,514.75 | 11,579,710.77 | 10,843,368.71 | 41,583,041.61 | 37,376,959.00 | 29,920,942.00 |
| 其他应收款(元) | 10,779,968.91 | 14,111,624.89 | 13,161,871.49 | 13,096,683.66 | 30,800,041.27 | 32,574,697.51 | 61,279,098.96 |
| 存货(元) | 70,109,107.01 | 57,369,546.62 | 118,050,993.95 | 136,148,054.50 | 76,269,958.18 | 49,425,027.25 | 37,255,896.76 |
| 合同资产(元) | 14,117,346.50 | 17,826,877.98 | 15,696,534.68 | 15,696,534.68 | 14,738,170.43 | 16,575,276.71 | 23,206,629.86 |
| 其他流动资产(元) | 128,117,939.11 | 140,241,175.91 | 166,938,383.51 | 156,601,158.72 | 199,088,769.24 | 89,707,834.30 | 92,983,618.47 |
| 流动资产合计(元) | 2,053,891,664.06 | 1,822,044,818.62 | 2,173,572,408.03 | 1,916,511,289.43 | 2,091,101,437.14 | 2,424,150,252.62 | 2,424,605,570.15 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 83,698,722.91 | 84,374,411.20 | 85,050,099.49 | 85,725,787.78 | 83,836,090.57 | - | - |
| 固定资产(元) | 1,108,512,295.69 | 1,121,744,587.58 | 1,040,839,303.53 | 922,922,958.08 | 925,660,552.33 | 921,984,220.00 | 935,259,279.46 |
| 在建工程(元) | 77,435,896.13 | 53,211,881.41 | 110,319,788.59 | 152,719,405.98 | 110,038,013.77 | 29,284,154.76 | 25,508,644.14 |
| 使用权资产(元) | 4,349,738.54 | 4,273,149.31 | 4,325,287.50 | 5,250,941.00 | 5,756,650.21 | 20,140,048.83 | 18,870,925.86 |
| 无形资产(元) | 3,973,087,652.10 | 3,960,646,828.60 | 3,941,151,878.47 | 3,928,605,114.17 | 3,212,825,557.88 | 3,169,161,842.14 | 3,013,158,203.98 |
| 开发支出(元) | 9,826,069.83 | 9,202,604.16 | 8,870,843.01 | 8,218,425.63 | 3,785,303.61 | 2,064,701.46 | 1,266,283.22 |
| 长期待摊费用(元) | 33,516,465.57 | 27,255,740.68 | 23,126,962.55 | 20,477,868.93 | 20,043,285.28 | 20,703,309.57 | 20,517,243.59 |
| 递延所得税资产(元) | 73,348,058.04 | 69,246,880.73 | 68,127,406.09 | 67,593,085.14 | 48,821,822.84 | 46,885,137.12 | 45,393,051.38 |
| 其他非流动资产(元) | 47,487,295.44 | 35,588,727.99 | 21,103,168.91 | 43,917,699.40 | 2,751,271.03 | 31,956,458.36 | 26,733,464.57 |
| 非流动资产合计(元) | 5,411,262,194.25 | 5,365,544,811.66 | 5,302,914,738.14 | 5,235,431,286.11 | 4,413,518,547.52 | 4,242,179,872.24 | 4,086,707,096.20 |
| 资产总计(元) | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 | 6,504,619,984.66 | 6,666,330,124.86 | 6,511,312,666.35 |
| 流动负债： | |||||||
| 短期借款(元) | 98,644,149.98 | 106,546,817.08 | 88,136,611.80 | 86,747,615.42 | 83,870,565.28 | 108,895,071.53 | 123,043,682.51 |
| 应付票据及应付账款(元) | 508,640,590.85 | 548,291,337.37 | 526,710,066.82 | 552,507,065.92 | 497,430,455.99 | 517,910,631.44 | 421,732,456.82 |
| 其中：应付票据(元) | - | - | - | - | - | 13,560,000.00 | 18,497,250.00 |
| 其中：应付账款(元) | 508,640,590.85 | 548,291,337.37 | 526,710,066.82 | 552,507,065.92 | 497,430,455.99 | 504,350,631.44 | 403,235,206.82 |
| 合同负债(元) | 81,724,196.49 | 34,329,631.74 | 58,913,792.42 | 62,351,462.21 | 56,566,712.75 | 73,758,210.19 | 86,036,268.69 |
| 应付职工薪酬(元) | 22,827,552.58 | 22,189,715.37 | 39,849,884.86 | 52,940,369.24 | 26,453,555.75 | 32,384,724.14 | 39,428,686.25 |
| 应交税费(元) | 22,016,182.17 | 23,818,266.88 | 17,157,151.41 | 15,808,602.24 | 31,466,568.50 | 28,160,330.67 | 21,482,414.71 |
| 应付股利(元) | 45,500,000.00 | 45,703,000.00 | 48,500,500.00 | 38,660,500.00 | 38,660,500.00 | 38,660,500.00 | 21,160,500.00 |
| 其他应付款(元) | 70,365,737.04 | 92,981,266.44 | 206,430,247.22 | 184,206,774.75 | 147,698,278.33 | 131,993,880.45 | 138,128,566.09 |
| 一年内到期的非流动负债(元) | 287,437,328.16 | 168,860,337.10 | 144,744,308.09 | 138,261,348.00 | 94,274,281.57 | 231,028,235.79 | 127,672,463.71 |
| 其他流动负债(元) | 10,583,476.78 | 8,055,774.50 | 10,359,995.33 | 6,318,025.93 | 7,277,302.49 | 11,992,352.34 | 16,586,236.14 |
| 流动负债合计(元) | 1,147,739,214.05 | 1,050,776,146.48 | 1,140,802,557.95 | 1,137,801,763.71 | 983,698,220.66 | 1,174,783,936.55 | 995,271,274.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,093,928,144.38 | 2,005,664,796.69 | 2,135,993,999.50 | 1,893,264,087.60 | 1,557,311,850.07 | 1,536,281,986.37 | 1,420,260,107.26 |
| 租赁负债(元) | 1,195,940.32 | 1,152,975.27 | 1,247,200.35 | 1,147,107.05 | 1,751,810.40 | 13,522,735.44 | 12,614,509.74 |
| 长期应付款(元) | 85,289,652.40 | 109,159,129.50 | 136,827,206.84 | 136,394,345.03 | 115,149,581.59 | 175,490,864.19 | 310,238,989.78 |
| 预计负债(元) | 158,408,564.77 | 152,437,319.91 | 148,619,986.29 | 143,763,839.57 | 112,612,834.77 | 111,827,369.92 | 108,759,745.00 |
| 递延收益(元) | 110,015,551.14 | 111,216,647.13 | 112,473,525.17 | 113,670,121.16 | 113,042,145.72 | 114,225,076.57 | 115,451,063.28 |
| 递延所得税负债(元) | 28,964,383.22 | 27,251,162.45 | 27,897,267.88 | 27,793,666.36 | 4,204,555.09 | 2,685,401.35 | 1,632,229.99 |
| 非流动负债合计(元) | 2,477,802,236.23 | 2,406,882,030.95 | 2,563,059,186.03 | 2,316,033,166.77 | 1,904,072,777.64 | 1,954,033,433.84 | 1,968,956,645.05 |
| 负债合计(元) | 3,625,541,450.28 | 3,457,658,177.43 | 3,703,861,743.98 | 3,453,834,930.48 | 2,887,770,998.30 | 3,128,817,370.39 | 2,964,227,919.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,471,880,000.00 | 1,471,880,000.00 | 1,471,880,000.00 | 1,471,880,000.00 | 1,471,880,000.00 | 1,471,880,000.00 | 1,471,880,000.00 |
| 资本公积(元) | 1,127,004,354.54 | 1,127,004,354.54 | 1,127,004,354.54 | 1,126,858,569.07 | 1,126,858,569.08 | 1,126,858,569.08 | 1,126,360,672.93 |
| 专项储备(元) | 4,664,164.15 | 5,004,842.69 | 3,943,331.34 | 3,073,787.54 | 3,290,127.66 | 2,754,351.18 | 1,488,809.04 |
| 盈余公积(元) | 58,045,645.20 | 58,045,645.20 | 58,045,645.20 | 58,045,645.20 | 34,383,550.79 | 34,383,550.79 | 34,383,550.79 |
| 未分配利润(元) | 861,108,906.95 | 761,228,834.33 | 817,142,777.08 | 744,624,686.90 | 705,330,930.46 | 637,455,625.07 | 640,085,409.94 |
| 归属于母公司股东权益合计(元) | 3,522,703,070.84 | 3,423,163,676.76 | 3,478,016,108.16 | 3,404,482,688.71 | 3,341,743,177.99 | 3,273,332,096.12 | 3,274,198,442.70 |
| 少数股东权益(元) | 316,909,337.19 | 306,767,776.09 | 294,609,294.03 | 293,624,956.35 | 275,105,808.37 | 264,180,658.35 | 272,886,303.68 |
| 股东权益合计(元) | 3,839,612,408.03 | 3,729,931,452.85 | 3,772,625,402.19 | 3,698,107,645.06 | 3,616,848,986.36 | 3,537,512,754.47 | 3,547,084,746.38 |
| 负债和股东权益合计(元) | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 | 6,504,619,984.66 | 6,666,330,124.86 | 6,511,312,666.35 |
| 公告日期 | 2024-10-18 | 2024-08-13 | 2024-04-29 | 2024-03-29 | 2023-10-21 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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