| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 509,763,863.45 | 528,025,186.73 | 531,059,230.08 | 533,631,997.91 | 535,215,987.32 | 291,149,906.65 | 244,573,383.46 | 246,189,374.13 | 363,175,318.08 | 460,968,051.38 | 517,894,538.00 |
| 应收票据及应收账款(元) | 434,631,156.52 | 388,127,771.60 | 364,517,888.45 | 292,661,549.49 | 260,827,974.28 | 466,819,536.30 | 450,315,321.98 | 435,193,548.32 | 400,584,888.15 | 402,671,373.21 | 354,580,765.62 |
| 其中：应收票据(元) | - | - | - | - | - | 50,000,000.00 | - | 74,000,000.00 | - | - | - |
| 其中：应收账款(元) | 434,631,156.52 | 388,127,771.60 | 364,517,888.45 | 292,661,549.49 | 260,827,974.28 | 416,819,536.30 | 450,315,321.98 | 361,193,548.32 | 400,584,888.15 | 402,671,373.21 | 354,580,765.62 |
| 预付款项(元) | 13,257,726.92 | 8,738,982.39 | 7,309,023.55 | 2,760,185.32 | 17,331,491.40 | 9,175,072.82 | 9,103,956.05 | 4,765,783.79 | 10,397,840.66 | 6,688,240.87 | 9,394,164.60 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | - | 352,916.67 |
| 其他应收款(元) | 4,068,918.73 | 3,838,637.98 | 4,744,926.07 | 3,366,784.00 | 5,190,778.87 | 5,593,914.78 | 5,498,003.22 | 4,640,054.65 | 3,727,236.80 | 4,327,121.68 | 5,373,234.99 |
| 存货(元) | 67,255,028.47 | 77,491,646.05 | 77,757,226.05 | 66,514,799.89 | 68,068,018.67 | 73,181,534.69 | 80,043,514.18 | 76,804,843.34 | 70,363,986.14 | 84,639,202.44 | 72,304,378.72 |
| 合同资产(元) | 1,589,715.75 | 5,765,840.03 | 2,670,984.64 | 21,206,871.02 | 9,631,944.47 | 13,692,776.91 | 1,890,793.56 | 27,944,919.52 | 5,804,633.45 | 9,066,349.62 | 4,488,912.55 |
| 其他流动资产(元) | 226,974.97 | 1,750,728.48 | 58,221.83 | 4,683,453.01 | - | 5,094,231.59 | 948,347.84 | 7,307,155.18 | 49,734.53 | 2,618,473.22 | 2,987,985.87 |
| 流动资产合计(元) | 1,030,793,384.81 | 1,013,738,793.26 | 988,117,500.67 | 924,825,640.64 | 896,266,195.01 | 864,706,973.74 | 792,373,320.29 | 802,845,678.93 | 854,103,637.81 | 970,978,812.42 | 967,376,897.02 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 544,662.40 | 786,087.18 | 644,742.52 | 593,876.92 | 535,356.85 | 649,654.91 | 617,293.14 | 567,243.70 | 508,564.77 | 462,048.98 | 558,663.12 |
| 其他非流动金融资产(元) | 453,564,926.57 | 453,564,926.57 | 502,182,614.50 | 502,182,614.50 | 593,577,470.61 | 593,577,470.61 | 523,413,969.50 | 432,504,878.60 | 432,614,489.23 | 432,614,489.23 | 423,661,673.27 |
| 投资性房地产(元) | 17,999,948.15 | 5,271,593.20 | 5,524,098.08 | 5,776,602.97 | 6,029,107.85 | 6,281,612.72 | 6,534,117.61 | 6,786,622.49 | 7,039,127.37 | 7,291,632.25 | 7,544,137.14 |
| 固定资产(元) | 2,444,483,713.21 | 2,502,052,478.03 | 2,546,177,895.62 | 2,590,305,068.50 | 2,609,087,535.01 | 2,678,278,796.96 | 2,718,860,126.49 | 2,611,828,690.69 | 2,504,800,456.90 | 2,397,178,011.92 | 2,434,194,614.86 |
| 在建工程(元) | 8,247,035.15 | 4,373,644.57 | 1,299,707.63 | 966,120.65 | 29,448,368.47 | 7,676,274.92 | 6,599,598.60 | 126,108,367.23 | 224,875,217.02 | 305,855,436.39 | 277,001,944.99 |
| 使用权资产(元) | 23,304,847.12 | 24,930,557.76 | 27,025,852.67 | 34,171,742.91 | 11,443,061.59 | 13,893,527.03 | 17,322,548.97 | 21,710,641.90 | 37,946,953.06 | 45,885,546.64 | 51,452,437.26 |
| 无形资产(元) | 2,447,248,747.09 | 2,520,159,272.87 | 2,592,910,452.84 | 2,665,665,439.17 | 2,682,058,294.43 | 2,745,700,979.03 | 2,809,345,243.27 | 2,872,991,161.98 | 2,896,185,354.88 | 2,949,390,948.28 | 3,002,704,389.02 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 1,210,000.00 | 1,090,000.00 | 1,090,000.00 |
| 递延所得税资产(元) | 33,755,795.57 | 32,921,080.06 | 23,182,944.83 | 23,182,944.83 | 8,382,796.26 | 8,382,796.26 | 8,382,796.26 | 8,382,796.26 | 8,016,943.80 | 8,016,943.80 | 8,016,943.80 |
| 其他非流动资产(元) | 146,534.66 | 146,534.66 | 146,534.66 | 264,459.19 | - | 212,264.15 | - | 212,264.15 | - | - | - |
| 非流动资产合计(元) | 5,429,296,209.92 | 5,544,206,174.90 | 5,699,094,843.35 | 5,823,108,869.64 | 5,940,561,991.07 | 6,054,653,376.59 | 6,091,075,693.84 | 6,081,092,667.00 | 6,113,197,107.03 | 6,147,785,057.49 | 6,206,224,803.46 |
| 资产总计(元) | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 | 6,967,300,744.84 | 7,118,763,869.91 | 7,173,601,700.48 |
| 流动负债： | |||||||||||
| 短期借款(元) | 55,085,222.22 | 205,148,055.56 | 220,184,402.77 | 225,209,152.77 | 220,185,972.23 | 220,189,652.78 | 220,211,138.88 | 190,210,986.13 | 125,130,916.68 | 135,141,333.35 | 167,874,477.80 |
| 应付票据及应付账款(元) | 228,313,720.59 | 255,830,565.11 | 182,551,610.12 | 195,643,481.23 | 115,652,961.29 | 175,123,479.95 | 188,768,930.37 | 230,530,066.20 | 164,818,989.11 | 150,668,031.44 | 156,107,492.75 |
| 其中：应付票据(元) | - | - | - | - | - | 30,000,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 228,313,720.59 | 255,830,565.11 | 182,551,610.12 | 195,643,481.23 | 115,652,961.29 | 145,123,479.95 | 188,768,930.37 | 230,530,066.20 | 164,818,989.11 | 150,668,031.44 | 156,107,492.75 |
| 预收款项(元) | 388,885.60 | - | 959,109.83 | 370,367.24 | 370,367.24 | - | 370,367.24 | 370,367.24 | 578,877.74 | - | 370,367.24 |
| 合同负债(元) | 842,389.30 | 3,631,447.99 | 2,298,724.30 | 2,148,112.02 | 1,541,556.42 | 833,750.84 | 1,447,801.02 | 825,688.07 | 1,599,895.56 | 9,944,860.98 | 3,919,434.02 |
| 应付职工薪酬(元) | 75,169,757.50 | 64,221,156.91 | 53,049,396.77 | 45,782,960.67 | 72,529,699.66 | 56,115,762.34 | 39,972,847.87 | 32,044,177.24 | 65,862,553.93 | 47,957,317.81 | 36,323,124.00 |
| 应交税费(元) | 12,514,361.23 | 9,954,224.07 | 17,252,682.76 | 30,159,626.71 | 34,288,622.94 | 27,944,989.40 | 10,379,690.18 | 11,674,463.73 | 25,251,738.65 | 23,699,893.07 | 39,355,900.57 |
| 应付股利(元) | 67,672,000.00 | 36,750,000.00 | - | - | - | 36,196,026.03 | - | - | 49,000,000.00 | 145,522,736.08 | - |
| 其他应付款(元) | 85,647,153.38 | 21,757,065.25 | 60,842,953.55 | 29,388,030.58 | 87,779,777.56 | 86,044,481.26 | 49,459,541.72 | 21,876,890.52 | 75,605,634.14 | 61,078,564.93 | 38,754,689.05 |
| 一年内到期的非流动负债(元) | 99,575,305.33 | 104,059,478.02 | 56,683,565.87 | 98,658,986.42 | 152,157,562.10 | 184,752,386.36 | 213,389,890.13 | 249,417,301.33 | 187,676,047.89 | 180,350,481.40 | 187,446,521.45 |
| 其他流动负债(元) | 749,900.70 | 957,725.44 | 1,056,222.12 | 251,228.30 | 720,618.43 | 897,347.07 | 729,929.81 | 74,311.93 | 831,621.66 | 731,966.51 | - |
| 流动负债合计(元) | 625,958,695.85 | 702,309,718.35 | 594,878,668.09 | 627,611,945.94 | 685,227,137.87 | 788,097,876.03 | 724,730,137.22 | 737,024,252.39 | 696,356,275.36 | 755,095,185.57 | 630,152,006.88 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 670,135,700.00 | 670,135,700.00 | 852,904,500.00 | 852,904,500.00 | 887,807,500.00 | 917,807,500.00 | 982,581,000.00 | 982,581,000.00 | 1,113,484,000.00 | 1,173,354,500.00 | 1,272,257,500.00 |
| 租赁负债(元) | 16,362,660.78 | 23,202,550.24 | 24,358,725.18 | 19,555,288.40 | 9,196,013.75 | 16,776,989.65 | 15,761,108.94 | 15,162,531.27 | 20,246,043.00 | 30,751,432.45 | 37,186,087.10 |
| 递延收益(元) | 38,357,087.10 | 38,357,087.10 | 38,357,087.10 | 38,357,087.10 | 40,942,185.39 | 32,302,185.39 | 32,302,185.39 | 32,302,185.39 | 32,067,775.49 | 32,067,775.49 | 32,067,775.49 |
| 递延所得税负债(元) | 26,630,579.43 | 25,672,464.34 | 16,057,728.69 | 16,057,728.69 | 23,634,163.97 | 23,634,163.97 | 22,570,561.42 | 22,570,561.42 | 22,597,964.08 | 22,597,964.08 | 20,359,760.09 |
| 非流动负债合计(元) | 751,486,027.31 | 757,367,801.68 | 931,678,040.97 | 926,874,604.19 | 961,579,863.11 | 990,520,839.01 | 1,053,214,855.75 | 1,052,616,278.08 | 1,188,395,782.57 | 1,258,771,672.02 | 1,361,871,122.68 |
| 负债合计(元) | 1,377,444,723.16 | 1,459,677,520.03 | 1,526,556,709.06 | 1,554,486,550.13 | 1,646,807,000.98 | 1,778,618,715.04 | 1,777,944,992.97 | 1,789,640,530.47 | 1,884,752,057.93 | 2,013,866,857.59 | 1,992,023,129.56 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 | 1,206,534,201.00 |
| 资本公积(元) | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 其他综合收益(元) | 53,966.33 | 1,797,520.87 | 1,323,491.72 | 1,158,352.69 | 2,198,977.35 | 2,656,560.52 | -1,320,268.07 | -295,889.43 | 979,956.10 | -3,140,232.00 | -6,751,580.28 |
| 专项储备(元) | 2,595,326.54 | 1,771,077.49 | 1,163,761.83 | - | 978,703.96 | 1,624,360.24 | 1,206,398.81 | - | 631,715.28 | 1,010,601.17 | 1,199,615.79 |
| 盈余公积(元) | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 285,658,019.47 | 285,658,019.47 | 285,658,019.47 |
| 未分配利润(元) | 1,221,330,506.95 | 1,211,582,496.39 | 1,241,572,897.05 | 1,266,160,540.60 | 1,284,825,830.25 | 1,223,439,122.06 | 1,202,625,409.61 | 1,198,561,613.20 | 1,206,725,783.26 | 1,176,202,997.00 | 1,229,789,143.23 |
| 归属于母公司股东权益合计(元) | 3,928,297,138.62 | 3,919,468,433.55 | 3,948,377,489.40 | 3,971,636,232.09 | 3,984,353,387.99 | 3,924,069,919.25 | 3,898,861,416.78 | 3,894,615,600.20 | 3,887,939,905.85 | 3,853,675,817.38 | 3,903,839,629.95 |
| 少数股东权益(元) | 1,154,347,732.95 | 1,178,799,014.58 | 1,212,278,145.56 | 1,221,811,728.06 | 1,205,667,797.11 | 1,216,671,716.04 | 1,206,642,604.38 | 1,199,682,215.26 | 1,194,608,781.06 | 1,251,221,194.94 | 1,277,738,940.97 |
| 股东权益合计(元) | 5,082,644,871.57 | 5,098,267,448.13 | 5,160,655,634.96 | 5,193,447,960.15 | 5,190,021,185.10 | 5,140,741,635.29 | 5,105,504,021.16 | 5,094,297,815.46 | 5,082,548,686.91 | 5,104,897,012.32 | 5,181,578,570.92 |
| 负债和股东权益合计(元) | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 | 6,967,300,744.84 | 7,118,763,869.91 | 7,173,601,700.48 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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