| 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) | 383,782,111.22 | 517,389,269.78 | 983,603,913.88 | 1,162,094,394.62 | 1,327,362,304.22 | 1,274,413,122.26 | 1,162,103,780.32 |
| 应收票据及应收账款(元) | 2,171,038,528.10 | 1,980,776,033.06 | 2,183,654,052.14 | 2,366,667,204.44 | 2,643,390,612.86 | 2,536,924,167.11 | 2,460,433,801.55 |
| 其中：应收票据(元) | 357,964,062.50 | 378,682,714.39 | 478,733,251.42 | 598,514,197.10 | 503,181,813.05 | 524,807,410.58 | 548,455,968.34 |
| 其中：应收账款(元) | 1,813,074,465.60 | 1,602,093,318.67 | 1,704,920,800.72 | 1,768,153,007.34 | 2,140,208,799.81 | 2,012,116,756.53 | 1,911,977,833.21 |
| 预付款项(元) | 48,543,852.39 | 38,700,129.84 | 46,917,210.45 | 52,702,175.49 | 42,733,735.71 | 34,991,595.40 | 34,406,191.48 |
| 其他应收款(元) | 4,585,475.33 | 4,650,425.58 | 8,906,948.78 | 54,717,745.70 | 85,099,553.72 | 135,308,795.73 | 47,445,190.88 |
| 存货(元) | 759,249,975.92 | 885,237,232.93 | 758,452,372.39 | 700,505,196.38 | 794,927,234.79 | 718,549,254.75 | 852,599,443.21 |
| 持有待售资产(元) | - | - | - | - | - | - | 116,183,512.03 |
| 其他流动资产(元) | 21,740,190.87 | 15,890,631.27 | 15,574,605.10 | 33,283,281.66 | 22,476,466.45 | 1,953,665.45 | 13,826,165.48 |
| 流动资产合计(元) | 3,432,251,652.36 | 3,499,240,578.39 | 4,025,832,335.73 | 4,417,523,953.89 | 4,982,838,493.86 | 4,778,399,990.43 | 4,892,226,571.77 |
| 非流动资产： | |||||||
| 长期应收款(元) | 252,342,296.30 | 277,464,718.16 | 257,117,833.64 | 254,251,318.33 | 283,755,629.66 | 328,654,722.69 | 405,409,144.55 |
| 长期股权投资(元) | 1,911,555.47 | 1,952,854.54 | 1,993,975.37 | 2,018,671.64 | 2,070,274.01 | 2,114,751.87 | 2,161,110.49 |
| 其他权益工具投资(元) | 48,087,302.96 | 48,087,302.96 | 52,702,894.33 | 50,362,334.97 | 56,083,581.06 | 51,870,479.62 | 49,692,434.55 |
| 投资性房地产(元) | - | - | - | 1,779,656.26 | 3,208,577.53 | 3,289,405.47 | 3,370,233.40 |
| 固定资产(元) | 1,848,180,206.34 | 1,895,382,803.90 | 1,955,876,405.80 | 2,010,070,635.68 | 1,995,229,733.32 | 2,073,810,591.13 | 2,131,327,051.45 |
| 在建工程(元) | 289,469,981.41 | 289,113,846.32 | 279,515,665.17 | 268,366,669.46 | 435,506,868.18 | 422,624,362.45 | 400,504,526.94 |
| 使用权资产(元) | 738,640.00 | 801,952.00 | 865,264.00 | 928,576.00 | 211,040.00 | 274,352.00 | 337,664.00 |
| 无形资产(元) | 777,195,064.80 | 794,028,758.94 | 810,412,874.34 | 828,079,427.59 | 892,792,121.09 | 922,284,149.15 | 850,751,429.83 |
| 开发支出(元) | 80,682,363.42 | 78,879,221.65 | 76,995,832.45 | 75,083,642.78 | 79,499,502.51 | 76,905,658.85 | 163,931,206.76 |
| 长期待摊费用(元) | - | - | - | - | - | 4,532,271.86 | 4,624,757.06 |
| 递延所得税资产(元) | 32,297,973.21 | 32,297,973.21 | 32,297,973.21 | 32,510,827.12 | 39,063,920.36 | 38,752,806.62 | 38,674,514.67 |
| 其他非流动资产(元) | 1,197,500.60 | 1,197,500.60 | 1,197,500.60 | 8,197,500.60 | 10,190,300.60 | 13,717,800.60 | 12,342,625.60 |
| 非流动资产合计(元) | 3,332,102,884.51 | 3,419,206,932.28 | 3,468,976,218.91 | 3,531,649,260.43 | 3,797,611,548.32 | 3,938,831,352.31 | 4,063,126,699.30 |
| 资产总计(元) | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 |
| 流动负债： | |||||||
| 短期借款(元) | 1,673,436,477.05 | 1,855,211,016.29 | 2,172,613,347.44 | 2,731,447,242.83 | 2,931,258,056.50 | 2,770,877,268.46 | 3,222,048,132.41 |
| 应付票据及应付账款(元) | 3,269,425,858.88 | 3,460,235,016.84 | 3,372,582,321.67 | 3,362,868,994.50 | 3,105,522,120.93 | 3,002,363,176.90 | 2,800,997,517.37 |
| 其中：应付票据(元) | 616,221,304.46 | 704,520,586.34 | 823,958,173.34 | 929,715,957.75 | 930,757,443.09 | 932,391,313.83 | 938,202,303.48 |
| 其中：应付账款(元) | 2,653,204,554.42 | 2,755,714,430.50 | 2,548,624,148.33 | 2,433,153,036.75 | 2,174,764,677.84 | 2,069,971,863.07 | 1,862,795,213.89 |
| 合同负债(元) | 45,450,579.97 | 29,329,807.33 | 39,424,076.37 | 37,832,892.94 | 41,492,567.63 | 42,618,121.17 | 106,502,880.09 |
| 应付职工薪酬(元) | 38,637,886.12 | 40,915,850.78 | 43,699,659.56 | 56,682,997.02 | 47,579,584.69 | 51,104,829.60 | 44,365,223.39 |
| 应交税费(元) | 20,971,934.17 | 22,807,042.14 | 23,121,499.13 | 23,785,553.16 | 21,439,594.25 | 40,208,736.36 | 17,722,961.74 |
| 其他应付款(元) | 367,807,851.14 | 357,565,560.26 | 428,246,572.32 | 265,411,811.40 | 309,113,042.84 | 254,125,626.68 | 286,226,602.71 |
| 一年内到期的非流动负债(元) | 236,621,761.22 | 231,176,080.66 | 378,811,627.94 | 389,764,788.72 | 153,229,258.65 | 423,287,188.21 | 417,013,974.22 |
| 其他流动负债(元) | 363,114,272.10 | 345,712,767.13 | 419,513,976.27 | 423,965,122.48 | 372,365,729.11 | 441,877,589.92 | 403,186,736.68 |
| 流动负债合计(元) | 6,015,466,620.65 | 6,342,953,141.43 | 6,878,013,080.70 | 7,291,759,403.05 | 6,981,999,954.60 | 7,026,462,537.30 | 7,298,064,028.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,804,084,375.01 | 1,390,418,541.67 | 1,333,049,687.50 | 1,317,875,000.00 | 1,614,430,652.78 | 1,452,750,000.00 | 1,378,549,883.68 |
| 租赁负债(元) | 485,392.00 | 548,704.00 | 612,016.00 | 675,328.00 | - | 21,104.00 | 84,416.00 |
| 长期应付款(元) | - | - | - | - | 27,222.22 | 5,034,027.69 | 14,120,526.46 |
| 预计负债(元) | 12,499,783.32 | 12,499,783.32 | 12,499,783.32 | 12,499,783.32 | 10,305,550.79 | 10,305,550.79 | 891,441.21 |
| 递延收益(元) | 68,309,550.42 | 71,783,853.69 | 75,258,156.96 | 78,732,520.22 | 84,738,029.24 | 90,673,351.31 | 96,585,695.60 |
| 递延所得税负债(元) | 5,271,825.75 | 5,271,825.75 | 6,425,723.59 | 5,840,583.75 | 7,270,895.27 | 9,962,619.91 | 9,418,108.64 |
| 非流动负债合计(元) | 1,890,650,926.50 | 1,480,522,708.43 | 1,427,845,367.37 | 1,415,623,215.29 | 1,716,772,350.30 | 1,568,746,653.70 | 1,499,650,071.59 |
| 负债合计(元) | 7,906,117,547.15 | 7,823,475,849.86 | 8,305,858,448.07 | 8,707,382,618.34 | 8,698,772,304.90 | 8,595,209,191.00 | 8,797,714,100.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 654,314,844.00 | 654,314,844.00 | 654,314,844.00 | 654,314,844.00 | 654,314,844.00 | 654,314,844.00 | 654,314,844.00 |
| 资本公积(元) | 3,160,676,400.85 | 3,160,676,400.85 | 3,160,556,400.85 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 | 3,158,061,421.77 |
| 其他综合收益(元) | 12,811,754.08 | 12,671,004.98 | 15,763,468.21 | 14,228,846.22 | 17,901,058.60 | 15,058,137.70 | 14,034,982.33 |
| 盈余公积(元) | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 |
| 未分配利润(元) | -5,115,657,830.02 | -4,895,979,895.21 | -4,809,162,125.80 | -4,743,452,208.41 | -3,908,857,699.77 | -3,865,642,642.10 | -3,829,814,989.71 |
| 归属于母公司股东权益合计(元) | -1,185,588,011.38 | -966,050,825.67 | -876,260,593.03 | -814,580,276.71 | 23,686,444.31 | 64,058,581.08 | 98,863,078.10 |
| 少数股东权益(元) | 43,825,001.10 | 61,022,486.48 | 65,210,699.60 | 56,370,872.69 | 57,991,292.97 | 57,963,570.66 | 58,776,092.77 |
| 股东权益合计(元) | -1,141,763,010.28 | -905,028,339.19 | -811,049,893.43 | -758,209,404.02 | 81,677,737.28 | 122,022,151.74 | 157,639,170.87 |
| 负债和股东权益合计(元) | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 | 8,780,450,042.18 | 8,717,231,342.74 | 8,955,353,271.07 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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