| 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) | 891,637,058.29 | 845,821,985.60 | 1,203,209,643.71 | 1,148,405,935.63 | 1,120,884,566.01 | 1,245,351,764.47 | 1,210,215,030.75 | 1,144,192,100.57 | 968,505,904.09 |
| 应收票据及应收账款(元) | 1,493,012,839.81 | 1,855,902,108.97 | 2,596,243,889.43 | 2,470,847,469.22 | 2,173,805,900.22 | 2,270,538,450.05 | 1,422,472,114.57 | 945,604,654.81 | 682,747,117.40 |
| 其中：应收票据(元) | 807,093,380.31 | 970,943,929.44 | 1,954,569,752.34 | 1,899,519,601.91 | 1,464,270,076.01 | 1,658,872,552.36 | 666,822,183.52 | 297,866,825.76 | 209,213,450.57 |
| 其中：应收账款(元) | 685,919,459.50 | 884,958,179.53 | 641,674,137.09 | 571,327,867.31 | 709,535,824.21 | 611,665,897.69 | 755,649,931.05 | 647,737,829.05 | 473,533,666.83 |
| 预付款项(元) | 142,202,466.95 | 79,961,932.01 | 365,646,705.50 | 292,239,364.85 | 342,917,184.62 | 247,682,855.19 | 391,983,207.53 | 444,891,683.94 | 468,360,528.18 |
| 其他应收款(元) | 87,134,528.08 | 88,033,630.35 | 139,293,376.47 | 111,012,107.36 | 119,480,669.16 | 113,752,995.73 | 159,522,043.92 | 102,540,195.97 | 142,249,293.40 |
| 存货(元) | 65,294,939.40 | 65,277,290.58 | 85,488,363.22 | 85,065,909.76 | 68,378,135.96 | 62,216,673.54 | 67,808,539.12 | 137,845,916.82 | 120,605,964.72 |
| 其他流动资产(元) | 139,354,063.32 | 128,716,231.51 | 123,665,503.41 | 123,322,873.96 | 123,324,341.24 | 117,256,977.77 | 115,146,734.22 | 147,433,377.66 | 149,248,804.14 |
| 流动资产合计(元) | 2,998,176,512.20 | 3,164,209,456.36 | 4,544,361,038.92 | 4,363,110,464.94 | 4,255,151,625.06 | 4,200,348,260.56 | 3,698,377,804.13 | 3,182,738,008.34 | 2,758,968,257.28 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 14,750,568.29 | 14,470,406.44 | 13,601,558.35 | 13,337,921.31 | 13,079,394.31 | 12,825,878.30 | 16,049,946.98 | 19,604,872.52 | 19,628,999.24 |
| 长期股权投资(元) | 121,489,832.23 | 121,710,289.26 | 118,755,857.23 | 119,491,367.08 | 121,083,695.21 | 120,274,624.89 | 129,701,678.95 | 124,164,256.05 | 120,667,610.89 |
| 投资性房地产(元) | 89,925,200.00 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 3,906,146,314.13 | 3,934,383,743.01 | 3,868,966,659.96 | 3,882,791,018.21 | 3,899,300,917.22 | 3,926,127,018.48 | 3,836,497,011.88 | 3,861,270,255.51 | 3,879,350,158.64 |
| 在建工程(元) | 160,658,138.87 | 143,922,347.53 | 135,710,224.00 | 109,607,275.99 | 91,341,909.46 | 80,485,691.65 | 154,267,879.16 | 133,658,184.41 | 105,186,549.13 |
| 使用权资产(元) | 2,168,330.84 | 3,080,619.87 | 3,993,240.12 | 4,905,860.37 | 5,818,480.62 | 6,731,100.87 | 7,651,878.96 | 8,564,499.21 | 9,477,119.46 |
| 无形资产(元) | 464,554,002.27 | 470,201,681.94 | 475,911,697.65 | 481,559,377.42 | 487,211,807.08 | 492,864,236.74 | 499,394,109.77 | 505,053,762.49 | 510,713,415.18 |
| 长期待摊费用(元) | 10,740,586.62 | 11,126,790.62 | 10,937,840.15 | 10,830,117.47 | 11,374,147.55 | 11,918,177.63 | 12,343,890.40 | 13,114,123.89 | 13,670,229.15 |
| 递延所得税资产(元) | 33,354,730.33 | 33,812,876.40 | 35,346,823.22 | 35,141,394.91 | 35,568,518.44 | 36,196,691.88 | 32,486,370.30 | 32,271,046.71 | 31,306,883.19 |
| 其他非流动资产(元) | - | - | - | - | - | 279,428.00 | - | - | - |
| 非流动资产合计(元) | 4,803,787,703.58 | 4,732,708,755.07 | 4,663,223,900.68 | 4,657,664,332.76 | 4,664,778,869.89 | 4,687,702,848.44 | 4,688,392,766.40 | 4,697,701,000.79 | 4,690,000,964.88 |
| 资产总计(元) | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.60 | 9,020,774,797.70 | 8,919,930,494.95 | 8,888,051,109.00 | 8,386,770,570.53 | 7,880,439,009.13 | 7,448,969,222.16 |
| 流动负债： | |||||||||
| 短期借款(元) | 3,951,726,335.11 | 3,850,233,247.56 | 4,009,262,548.17 | 4,434,612,272.77 | 3,968,857,424.76 | 4,109,007,254.14 | 2,957,839,405.73 | 2,816,561,817.55 | 2,421,847,546.17 |
| 应付票据及应付账款(元) | 929,537,272.47 | 1,081,637,822.46 | 1,847,556,832.25 | 1,359,933,575.45 | 1,655,766,046.67 | 1,426,053,429.82 | 2,791,206,994.27 | 2,490,512,881.07 | 2,346,798,520.18 |
| 其中：应付票据(元) | 662,824,355.14 | 783,858,356.96 | 1,586,799,800.74 | 1,076,590,031.69 | 1,396,433,478.39 | 1,072,124,400.31 | 2,451,144,737.03 | 2,039,528,414.11 | 1,985,911,146.22 |
| 其中：应付账款(元) | 266,712,917.33 | 297,779,465.50 | 260,757,031.51 | 283,343,543.76 | 259,332,568.28 | 353,929,029.51 | 340,062,257.24 | 450,984,466.96 | 360,887,373.96 |
| 合同负债(元) | 46,172,718.50 | 24,555,600.56 | 45,064,456.35 | 40,753,976.74 | 50,465,861.45 | 33,116,751.79 | 64,299,403.74 | 85,029,619.95 | 58,734,800.24 |
| 应付职工薪酬(元) | 54,717,258.68 | 78,715,290.01 | 56,942,171.86 | 60,128,109.02 | 76,049,006.16 | 105,148,118.21 | 61,930,390.81 | 40,253,940.59 | 42,009,695.98 |
| 应交税费(元) | 24,715,512.77 | 46,006,876.72 | 31,056,251.33 | 23,746,531.65 | 49,940,626.93 | 40,820,607.65 | 37,908,813.50 | 24,760,095.83 | 30,011,200.27 |
| 其他应付款(元) | 590,969,777.13 | 599,579,405.80 | 659,416,725.04 | 642,792,002.51 | 657,123,393.75 | 688,861,229.81 | 717,106,182.30 | 673,116,100.14 | 676,682,602.11 |
| 一年内到期的非流动负债(元) | 220,703,927.76 | 218,862,203.64 | 217,387,122.81 | 213,590,539.50 | 187,478,986.09 | 232,726,852.89 | 216,055,230.62 | 194,728,491.59 | 215,955,047.98 |
| 其他流动负债(元) | 624,321,017.46 | 593,297,700.74 | 816,394,343.33 | 645,838,299.64 | 652,882,167.58 | 701,478,140.56 | 8,089,579.65 | 10,553,730.30 | 7,819,839.67 |
| 流动负债合计(元) | 6,442,863,819.88 | 6,492,888,147.49 | 7,683,080,451.14 | 7,421,395,307.28 | 7,298,563,513.39 | 7,337,212,384.87 | 6,854,436,000.62 | 6,335,516,677.02 | 5,799,859,252.60 |
| 非流动负债： | |||||||||
| 长期借款(元) | 118,070,955.11 | 124,527,739.64 | 103,299,374.40 | 119,571,496.87 | 142,900,000.00 | 157,900,000.00 | 167,900,000.00 | 177,900,000.00 | 187,950,000.00 |
| 租赁负债(元) | 594,290.02 | 301,954.57 | 582,383.83 | 1,493,885.94 | 2,394,337.49 | 3,311,945.50 | 4,458,879.69 | 5,323,361.97 | 6,177,363.88 |
| 长期应付款(元) | 713,053,149.06 | 739,002,859.80 | 741,916,051.86 | 754,981,086.44 | 748,098,049.23 | 727,709,061.46 | 780,606,001.20 | 832,341,701.03 | 850,084,664.23 |
| 预计负债(元) | 19,297,576.60 | 19,505,839.13 | 23,150,508.83 | 23,112,788.65 | 23,113,630.36 | 22,858,439.09 | 25,514,262.01 | 25,816,923.87 | 25,781,959.26 |
| 递延收益(元) | 160,637,439.75 | 162,099,926.49 | 163,189,880.87 | 164,652,367.60 | 165,807,312.66 | 167,262,174.38 | 169,206,632.66 | 170,541,494.38 | 171,876,356.10 |
| 非流动负债合计(元) | 1,011,653,410.54 | 1,045,438,319.63 | 1,032,138,199.79 | 1,063,811,625.50 | 1,082,313,329.74 | 1,079,041,620.43 | 1,147,685,775.56 | 1,211,923,481.25 | 1,241,870,343.47 |
| 负债合计(元) | 7,454,517,230.42 | 7,538,326,467.12 | 8,715,218,650.93 | 8,485,206,932.78 | 8,380,876,843.13 | 8,416,254,005.30 | 8,002,121,776.18 | 7,547,440,158.27 | 7,041,729,596.07 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 | 989,959,882.00 |
| 资本公积(元) | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 |
| 其他综合收益(元) | 85,136,236.57 | - | - | - | - | - | - | - | - |
| 专项储备(元) | 64,151,379.05 | 63,342,538.24 | 70,400,511.03 | 69,442,448.31 | 71,774,047.55 | 63,167,569.39 | 88,852,739.81 | 86,686,357.66 | 85,282,710.81 |
| 盈余公积(元) | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 | 239,970,946.30 |
| 未分配利润(元) | -2,786,402,260.62 | -2,689,268,162.37 | -2,565,708,938.74 | -2,523,059,071.55 | -2,518,595,252.79 | -2,575,470,318.26 | -2,685,421,424.52 | -2,732,507,428.03 | -2,655,582,387.40 |
| 归属于母公司股东权益合计(元) | 456,099,203.68 | 467,288,224.55 | 597,905,420.97 | 639,597,225.44 | 646,392,643.44 | 580,911,099.81 | 496,645,163.97 | 447,392,778.31 | 522,914,172.09 |
| 少数股东权益(元) | -108,652,218.32 | -108,696,480.24 | -105,539,132.30 | -104,029,360.52 | -107,338,991.62 | -109,113,996.11 | -111,996,369.62 | -114,393,927.45 | -115,674,546.00 |
| 股东权益合计(元) | 347,446,985.36 | 358,591,744.31 | 492,366,288.67 | 535,567,864.92 | 539,053,651.82 | 471,797,103.70 | 384,648,794.35 | 332,998,850.86 | 407,239,626.09 |
| 负债和股东权益合计(元) | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.60 | 9,020,774,797.70 | 8,919,930,494.95 | 8,888,051,109.00 | 8,386,770,570.53 | 7,880,439,009.13 | 7,448,969,222.16 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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