| 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) | 234,053,004.36 | 309,376,104.72 | 241,976,692.90 | 278,237,391.61 | 207,217,608.42 | 664,513,653.73 | 429,667,019.06 | 723,932,664.90 | 813,641,954.98 |
| 应收票据及应收账款(元) | 712,011,436.03 | 712,133,678.74 | 719,224,628.66 | 838,731,474.40 | 833,427,651.49 | 766,732,765.51 | 790,443,442.71 | 788,180,505.06 | 663,104,808.71 |
| 其中：应收票据(元) | 1,101,885.75 | 921,885.75 | 890,695.78 | 3,317,095.78 | 2,526,400.00 | 672,974.85 | 1,672,974.85 | 34,594.56 | 4,045,670.44 |
| 其中：应收账款(元) | 710,909,550.28 | 711,211,792.99 | 718,333,932.88 | 835,414,378.62 | 830,901,251.49 | 766,059,790.66 | 788,770,467.86 | 788,145,910.50 | 659,059,138.27 |
| 预付款项(元) | 45,173,555.64 | 35,100,251.53 | 59,242,131.30 | 45,741,114.68 | 55,962,669.73 | 51,042,381.21 | 174,025,855.38 | 183,476,399.15 | 178,453,170.51 |
| 其他应收款(元) | 53,608,088.54 | 36,477,422.91 | 34,155,092.02 | 48,065,973.01 | 50,308,534.66 | 39,480,761.67 | 56,834,785.70 | 54,833,403.33 | 53,185,641.64 |
| 存货(元) | 240,649,268.06 | 236,510,273.99 | 183,700,758.16 | 173,407,849.99 | 163,459,040.34 | 233,300,142.14 | 222,370,776.39 | 214,331,909.97 | 491,748,506.34 |
| 合同资产(元) | 9,106,507.81 | 3,534,389.28 | 5,457,676.61 | 9,891,433.36 | 12,066,410.18 | 7,538,893.04 | 9,070,345.44 | 10,555,171.87 | 7,461,031.43 |
| 一年内到期的非流动资产(元) | 71,873,941.99 | 71,873,941.99 | 133,849,751.44 | 167,410,193.64 | 127,958,486.23 | 127,958,486.23 | 169,330,089.12 | 169,330,089.12 | 157,336,729.09 |
| 其他流动资产(元) | 318,908,741.33 | 315,448,897.19 | 309,047,672.95 | 310,397,926.10 | 312,838,627.71 | 325,261,635.19 | 334,486,810.82 | 327,985,239.79 | 338,021,299.05 |
| 流动资产合计(元) | 1,685,384,543.76 | 1,720,454,960.35 | 1,686,654,404.04 | 1,871,883,356.79 | 1,763,239,028.76 | 2,215,828,718.72 | 2,186,229,124.62 | 2,472,625,383.19 | 2,702,953,141.75 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 473,973,614.15 | 498,152,444.33 | 586,730,659.63 | 536,432,394.12 | 578,000,654.45 | 531,045,158.47 | 501,683,268.67 | 530,542,824.62 | 525,617,205.39 |
| 长期股权投资(元) | 210,050,759.87 | 214,013,263.17 | 219,410,614.93 | 222,184,864.41 | 237,005,264.66 | 221,421,499.75 | 272,007,471.42 | 254,427,180.26 | 231,813,753.26 |
| 其他权益工具投资(元) | 213,640,587.29 | 213,640,587.29 | 210,685,231.62 | 210,685,231.62 | 210,685,231.62 | 210,685,231.62 | 210,685,231.62 | 210,685,231.62 | 210,685,231.62 |
| 投资性房地产(元) | 166,537,278.36 | 168,212,639.97 | 153,506,978.59 | 154,794,268.93 | 156,323,425.57 | 157,368,849.61 | 128,846,566.20 | 129,891,990.24 | 131,982,838.25 |
| 固定资产(元) | 4,351,462,362.45 | 4,452,382,239.97 | 4,499,452,632.05 | 4,584,771,446.87 | 4,683,817,399.40 | 4,786,417,395.40 | 4,960,832,154.27 | 5,040,178,789.41 | 5,108,662,141.41 |
| 在建工程(元) | 45,186,218.14 | 32,437,630.10 | 58,053,635.78 | 66,681,504.62 | 56,161,978.58 | 42,738,177.88 | 185,390,179.84 | 175,123,272.79 | 218,232,212.70 |
| 使用权资产(元) | 34,347,444.44 | 36,865,645.11 | 37,965,187.70 | 46,127,185.63 | 54,817,824.35 | 41,845,574.60 | 49,783,010.90 | 48,299,161.47 | 42,903,603.19 |
| 无形资产(元) | 268,373,636.45 | 273,649,764.03 | 268,004,018.16 | 270,116,310.47 | 271,878,768.69 | 277,232,782.36 | 273,431,807.00 | 276,553,458.33 | 281,594,648.11 |
| 开发支出(元) | - | - | 543,244.72 | 543,244.72 | 543,244.72 | 543,244.72 | 543,244.72 | 543,244.72 | - |
| 长期待摊费用(元) | 461,948,205.02 | 484,973,553.95 | 508,289,721.46 | 532,638,485.19 | 550,014,162.96 | 572,455,104.01 | 715,550,558.06 | 754,227,943.61 | 783,439,243.91 |
| 递延所得税资产(元) | 2,076,169.51 | 1,903,254.59 | 909,744.73 | 906,629.23 | 903,968.73 | 895,436.43 | 648,502.91 | 638,167.66 | 636,427.30 |
| 其他非流动资产(元) | 10,500,000.00 | 10,500,000.00 | 1,179,553.00 | 1,179,553.00 | 1,179,553.00 | 1,179,553.00 | - | - | - |
| 非流动资产合计(元) | 6,238,096,275.68 | 6,386,731,022.51 | 6,544,731,222.37 | 6,627,061,118.81 | 6,801,331,476.73 | 6,843,828,007.85 | 7,299,401,995.61 | 7,421,111,264.73 | 7,535,567,305.14 |
| 资产总计(元) | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.60 | 8,564,570,505.49 | 9,059,656,726.57 | 9,485,631,120.23 | 9,893,736,647.92 | 10,238,520,446.89 |
| 流动负债： | |||||||||
| 短期借款(元) | 556,657,059.64 | 265,200,506.86 | 228,309,936.11 | 68,044,321.67 | 157,157,111.11 | 181,139,627.78 | 140,543,576.25 | 210,700,000.00 | 297,000,000.00 |
| 应付票据及应付账款(元) | 983,266,969.89 | 1,094,686,892.49 | 948,169,596.80 | 946,270,598.46 | 958,340,376.22 | 962,603,914.71 | 904,016,816.68 | 902,929,397.46 | 1,006,791,807.21 |
| 其中：应付票据(元) | 75,499,102.41 | 70,881,887.98 | 31,354,291.60 | 35,343,259.78 | 35,343,259.78 | 28,283,546.78 | 28,283,546.78 | - | - |
| 其中：应付账款(元) | 907,767,867.48 | 1,023,805,004.51 | 916,815,305.20 | 910,927,338.68 | 922,997,116.44 | 934,320,367.93 | 875,733,269.90 | 902,929,397.46 | 1,006,791,807.21 |
| 预收款项(元) | 2,698,922.74 | 2,554,004.85 | 2,538,761.74 | 541,078.13 | 623,175.61 | 398,251.18 | 1,433,894.66 | 74,943.74 | 377,640.05 |
| 合同负债(元) | 603,216,363.22 | 636,083,750.91 | 569,411,238.73 | 598,566,345.81 | 628,392,210.34 | 657,196,943.76 | 691,712,428.77 | 727,959,978.56 | 892,315,830.67 |
| 应付职工薪酬(元) | 112,129,655.38 | 133,814,653.50 | 140,037,772.58 | 139,026,217.17 | 144,281,067.75 | 178,500,490.64 | 131,893,644.81 | 122,125,258.33 | 120,297,392.02 |
| 应交税费(元) | 28,864,381.58 | 7,027,217.42 | 9,777,600.70 | 5,203,721.69 | 24,445,535.37 | 5,864,701.45 | 5,016,529.44 | 5,179,412.50 | 5,865,625.06 |
| 应付利息(元) | 28,255,795.74 | - | - | - | - | - | 30,640,246.32 | 28,388,390.25 | 29,524,350.49 |
| 其他应付款(元) | 126,525,781.55 | 119,542,155.34 | 120,089,318.89 | 171,040,209.60 | 160,356,099.31 | 140,138,233.42 | 152,742,294.42 | 146,624,489.83 | 165,426,239.26 |
| 一年内到期的非流动负债(元) | 666,117,125.08 | 812,516,876.72 | 813,342,777.05 | 1,099,619,153.85 | 963,151,856.60 | 1,220,322,459.62 | 903,631,868.90 | 844,856,085.00 | 618,141,868.90 |
| 其他流动负债(元) | 42,629,619.11 | 42,629,619.11 | 31,847,397.04 | 32,207,945.57 | 13,172,719.64 | 42,259,949.18 | 16,001,854.38 | 14,108,526.78 | 17,417,930.47 |
| 流动负债合计(元) | 3,150,361,673.93 | 3,114,055,677.20 | 2,863,524,399.64 | 3,060,519,591.95 | 3,049,920,151.95 | 3,388,424,571.74 | 2,977,633,154.63 | 3,002,946,482.45 | 3,153,158,684.13 |
| 非流动负债： | |||||||||
| 长期借款(元) | 3,004,897,751.30 | 3,018,145,500.00 | 3,220,124,438.12 | 3,139,041,707.94 | 3,111,497,642.23 | 3,169,622,647.30 | 3,356,303,500.00 | 3,575,657,500.00 | 3,685,657,500.00 |
| 租赁负债(元) | 33,566,446.46 | 25,277,531.82 | 22,855,526.23 | 36,161,350.72 | 52,688,389.08 | 26,557,007.68 | 45,402,315.14 | 36,277,500.41 | 37,111,841.79 |
| 长期应付款(元) | 207,276,629.19 | 240,572,887.85 | 118,425,440.44 | 68,075,994.02 | 75,160,816.67 | 73,921,155.61 | 69,323,842.46 | 68,986,514.31 | 68,424,774.20 |
| 预计负债(元) | 13,136,951.70 | 13,136,951.70 | 255,051.70 | 255,051.70 | 255,051.70 | 255,051.70 | 255,051.70 | 255,051.70 | 255,051.70 |
| 递延收益(元) | 153,183,925.44 | 160,268,613.66 | 163,782,296.34 | 159,186,807.68 | 163,348,529.60 | 170,102,402.29 | 173,265,326.80 | 179,139,794.00 | 161,363,502.81 |
| 非流动负债合计(元) | 3,412,061,704.09 | 3,457,401,485.03 | 3,525,442,752.83 | 3,402,720,912.06 | 3,402,950,429.28 | 3,440,458,264.58 | 3,644,550,036.10 | 3,860,316,360.42 | 3,952,812,670.50 |
| 负债合计(元) | 6,562,423,378.02 | 6,571,457,162.23 | 6,388,967,152.47 | 6,463,240,504.01 | 6,452,870,581.23 | 6,828,882,836.32 | 6,622,183,190.73 | 6,863,262,842.87 | 7,105,971,354.63 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 | 1,671,026,239.00 |
| 资本公积(元) | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 |
| 其他综合收益(元) | 2,640,587.29 | 2,640,587.29 | -314,768.38 | -314,768.38 | -314,768.38 | -314,768.38 | -314,768.38 | -314,768.38 | -314,768.38 |
| 盈余公积(元) | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 |
| 未分配利润(元) | -1,635,083,447.29 | -1,460,412,068.08 | -1,150,767,059.10 | -957,481,561.45 | -881,485,608.78 | -762,411,642.79 | -129,737,603.54 | 37,288,272.01 | 139,363,559.22 |
| 归属于母公司股东权益合计(元) | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 | 2,111,699,924.26 | 2,230,773,890.25 | 2,863,447,929.50 | 3,030,473,805.05 | 3,132,549,092.26 |
| 股东权益合计(元) | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 | 2,111,699,924.26 | 2,230,773,890.25 | 2,863,447,929.50 | 3,030,473,805.05 | 3,132,549,092.26 |
| 负债和股东权益合计(元) | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.60 | 8,564,570,505.49 | 9,059,656,726.57 | 9,485,631,120.23 | 9,893,736,647.92 | 10,238,520,446.89 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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