| 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) | 222,876,731.22 | 142,123,396.15 | 225,837,182.21 | 339,159,980.76 | 342,241,594.40 | 222,074,078.86 | 311,217,505.91 | 457,020,482.39 | 262,892,054.97 | 335,207,595.22 | 442,728,408.26 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | - | 315,134.55 | 351,474.39 |
| 应收票据及应收账款(元) | 1,753,844,893.70 | 1,691,673,814.05 | 1,511,073,152.57 | 1,612,039,618.33 | 1,428,689,021.92 | 1,632,721,337.36 | 1,348,705,001.20 | 1,326,998,133.03 | 1,322,389,807.87 | 1,304,840,397.52 | 1,130,884,473.58 |
| 其中：应收票据(元) | 59,194,340.60 | 52,449,051.94 | 124,918,198.59 | 137,664,609.51 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 1,694,650,553.10 | 1,639,224,762.11 | 1,386,154,953.98 | 1,474,375,008.82 | 1,428,689,021.92 | 1,632,721,337.36 | 1,348,705,001.20 | 1,326,998,133.03 | 1,322,389,807.87 | 1,304,840,397.52 | 1,130,884,473.58 |
| 预付款项(元) | 49,658,512.57 | 55,533,579.80 | 77,435,791.82 | 51,669,692.89 | 70,044,960.14 | 70,825,080.17 | 88,510,564.98 | 56,753,722.72 | 94,360,932.63 | 58,025,197.00 | 63,114,027.76 |
| 应收股利(元) | - | - | - | - | - | 9,083.14 | 6,942.42 | 9,083.14 | 9,083.14 | 9,083.14 | 6,942.42 |
| 其他应收款(元) | 30,681,953.93 | 34,412,896.02 | 26,913,453.79 | 20,179,237.33 | 24,636,589.70 | 28,332,953.13 | 28,111,515.28 | 24,982,627.57 | 20,273,943.86 | 27,524,073.60 | 22,033,956.84 |
| 存货(元) | 704,125,659.95 | 773,373,110.66 | 745,533,799.86 | 663,760,523.63 | 796,671,029.40 | 726,583,605.73 | 724,121,683.42 | 648,566,432.73 | 727,131,549.30 | 597,674,757.19 | 670,925,743.18 |
| 一年内到期的非流动资产(元) | - | 20,434,466.67 | 20,212,800.00 | 20,212,800.00 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 4,479,140.79 | 5,670,136.70 | 2,900,267.97 | 1,726,378.17 | 9,289,781.29 | 13,427,131.27 | 5,527,810.61 | 6,457,386.48 | 1,109,186.90 | 2,872,218.43 | 6,738,219.49 |
| 流动资产合计(元) | 2,832,302,884.01 | 2,810,395,978.13 | 2,710,692,600.94 | 2,790,044,709.19 | 2,796,548,270.45 | 2,811,979,353.62 | 2,611,580,647.20 | 2,633,317,928.76 | 2,511,359,962.32 | 2,423,163,476.33 | 2,470,624,008.08 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 103,204,706.17 | 123,659,599.32 | 122,091,983.34 | 122,110,849.32 | - | - | - | - | - | - | - |
| 其他债权投资(元) | 53,715.54 | - | - | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | - | 53,715.54 | 52,371.37 | 51,647.75 | 57,233.32 | 55,086.22 | 53,466.15 | 53,273.77 | 53,722.43 | 52,030.99 | 49,538.05 |
| 投资性房地产(元) | 112,395,154.57 | 113,095,373.24 | 114,113,157.70 | 114,606,284.00 | 113,278,085.50 | 114,258,298.45 | 115,238,482.58 | 116,218,724.39 | 117,198,937.34 | 118,179,150.29 | 119,159,363.24 |
| 固定资产(元) | 1,019,378,658.00 | 1,037,983,711.58 | 1,046,271,316.76 | 1,052,585,090.92 | 1,039,132,062.40 | 1,054,207,350.62 | 1,067,325,819.59 | 1,086,970,025.60 | 1,104,788,698.37 | 1,118,537,392.59 | 1,124,989,854.61 |
| 在建工程(元) | 109,040,193.28 | 90,299,162.27 | 96,765,504.22 | 95,697,341.42 | 79,114,911.37 | 56,567,271.69 | 46,721,437.02 | 40,777,218.94 | 36,537,025.22 | 32,732,500.71 | 28,557,185.10 |
| 使用权资产(元) | 7,702,873.41 | 7,139,068.38 | 8,616,152.23 | 9,522,941.02 | 7,107,473.40 | 7,710,510.93 | 6,568,748.36 | 7,367,174.54 | 5,177,200.12 | 6,044,305.96 | 8,057,473.65 |
| 无形资产(元) | 223,568,608.60 | 222,221,529.78 | 218,313,847.35 | 220,295,032.98 | 218,787,496.77 | 221,033,869.35 | 218,961,597.36 | 220,823,260.46 | 222,063,444.21 | 223,852,304.73 | 225,420,923.28 |
| 长期待摊费用(元) | 1,081,556.14 | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 77,629,326.28 | 65,338,636.13 | 60,042,607.65 | 65,538,681.51 | 55,150,422.70 | 59,144,324.97 | 52,457,139.66 | 49,112,662.25 | 71,314,381.45 | 77,214,340.50 | 65,003,789.86 |
| 其他非流动资产(元) | 17,659,116.00 | 20,120,506.00 | 12,807,410.00 | 23,591,671.73 | 21,693,190.76 | 20,460,647.74 | 22,134,127.74 | 22,132,620.61 | 29,456,060.00 | 28,653,168.90 | 27,646,667.00 |
| 非流动资产合计(元) | 1,671,713,907.99 | 1,679,911,302.24 | 1,679,074,350.62 | 1,703,999,540.65 | 1,534,320,876.22 | 1,533,437,359.97 | 1,529,460,818.46 | 1,543,454,960.56 | 1,586,589,469.14 | 1,605,265,194.67 | 1,598,884,794.79 |
| 资产总计(元) | 4,504,016,792.00 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 | 4,097,949,431.46 | 4,028,428,671.00 | 4,069,508,802.87 |
| 流动负债： | |||||||||||
| 短期借款(元) | 424,752,039.85 | 400,000,000.00 | 355,972,575.04 | 362,599,394.45 | 390,000,000.00 | 425,168,472.22 | 235,072,236.16 | 205,182,069.49 | 280,000,000.00 | 249,631,500.00 | 224,500,000.00 |
| 应付票据及应付账款(元) | 933,184,480.57 | 914,798,280.03 | 812,747,484.42 | 853,302,592.92 | 775,017,052.03 | 743,989,659.10 | 803,976,181.19 | 833,407,286.59 | 803,222,461.41 | 716,516,018.06 | 747,893,441.18 |
| 其中：应付票据(元) | 162,288,435.28 | 168,790,039.34 | 164,942,868.02 | 140,573,531.63 | 93,015,050.65 | 86,292,270.48 | 161,622,266.00 | 167,314,750.82 | 147,266,540.65 | 119,365,644.15 | 107,450,501.58 |
| 其中：应付账款(元) | 770,896,045.29 | 746,008,240.69 | 647,804,616.40 | 712,729,061.29 | 682,002,001.38 | 657,697,388.62 | 642,353,915.19 | 666,092,535.77 | 655,955,920.76 | 597,150,373.91 | 640,442,939.60 |
| 预收款项(元) | 412,401.31 | 545,610.39 | - | 78,061.90 | - | 1,509,658.94 | 1,687,260.84 | 1,832,068.18 | - | - | - |
| 合同负债(元) | 62,080,112.62 | 52,116,481.39 | 60,584,176.69 | 33,972,583.99 | 40,642,111.75 | 31,094,423.50 | 25,318,735.45 | 15,459,449.28 | 13,209,412.06 | 8,627,013.22 | 41,907,950.50 |
| 应付职工薪酬(元) | 3,870,674.73 | 3,200,056.49 | 2,547,123.41 | 9,251,425.75 | 4,053,302.31 | 4,732,068.49 | 7,055,124.38 | 12,092,282.48 | 3,073,223.75 | 3,775,202.70 | 3,154,452.60 |
| 应交税费(元) | 20,438,455.54 | 22,001,954.82 | 18,001,713.41 | 39,483,857.91 | 20,526,811.03 | 39,241,521.95 | 22,660,186.26 | 49,276,834.79 | 43,086,106.96 | 52,862,395.52 | 43,128,306.22 |
| 应付股利(元) | - | - | - | - | - | 9,809,535.86 | - | - | - | - | - |
| 其他应付款(元) | 104,944,253.71 | 76,710,462.05 | 67,526,370.10 | 83,736,654.41 | 67,703,415.43 | 80,877,022.96 | 65,283,988.01 | 60,071,415.03 | 55,150,794.82 | 55,095,519.06 | 39,849,725.43 |
| 一年内到期的非流动负债(元) | 4,366,133.28 | 561,984.35 | 611,987.97 | 5,475,956.20 | 1,624,808.66 | 2,260,442.14 | 3,191,619.38 | 4,184,663.13 | 2,116,252.01 | 3,013,429.39 | 24,531,686.98 |
| 其他流动负债(元) | 4,076,781.86 | 12,072,287.54 | 46,223,324.69 | 49,634,622.47 | 1,709,780.97 | 3,603,288.30 | 1,236,659.44 | 1,411,021.12 | 410,821.31 | 576,681.19 | 254,611.12 |
| 流动负债合计(元) | 1,558,125,333.47 | 1,482,007,117.06 | 1,364,214,755.73 | 1,437,535,150.00 | 1,301,277,282.18 | 1,342,286,093.46 | 1,165,481,991.11 | 1,182,917,090.09 | 1,200,269,072.32 | 1,090,097,759.14 | 1,125,220,174.03 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 69,454,856.50 | 79,454,856.50 | 76,473,365.50 | 70,023,333.35 | 60,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | - | - | 22,854,116.74 |
| 租赁负债(元) | 5,413,400.13 | 8,117,854.83 | 8,641,195.57 | 4,093,411.83 | 6,313,905.77 | 4,134,766.24 | 3,538,708.56 | 3,414,182.01 | 6,567,423.49 | 6,012,776.94 | 6,378,371.28 |
| 长期应付款(元) | 71,020,107.47 | 71,053,138.58 | 75,974,379.60 | 76,007,410.71 | 69,452,231.91 | 75,079,052.04 | 69,517,826.13 | 75,790,367.26 | 74,581,080.35 | 79,327,122.63 | 74,644,334.57 |
| 递延收益(元) | 266,957,263.06 | 270,297,693.67 | 274,652,644.66 | 279,008,468.34 | 279,401,883.86 | 278,860,314.98 | 282,957,832.36 | 287,500,977.22 | 287,922,431.78 | 291,207,790.40 | 294,438,477.36 |
| 递延所得税负债(元) | 394,170.36 | 394,170.35 | 361,557.89 | 393,860.18 | 323,522.43 | 335,169.83 | 4,257,701.65 | 322,928.48 | 6,558.37 | 6,304.65 | 6,197.53 |
| 非流动负债合计(元) | 413,239,797.52 | 429,317,713.93 | 436,103,143.22 | 429,526,484.41 | 415,491,543.97 | 388,409,303.09 | 380,272,068.70 | 367,028,454.97 | 369,077,493.99 | 376,553,994.62 | 398,321,497.48 |
| 负债合计(元) | 1,971,365,130.99 | 1,911,324,830.99 | 1,800,317,898.95 | 1,867,061,634.41 | 1,716,768,826.15 | 1,730,695,396.55 | 1,545,754,059.81 | 1,549,945,545.06 | 1,569,346,566.31 | 1,466,651,753.76 | 1,523,541,671.51 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 | 724,228,400.00 |
| 资本公积(元) | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,338,545.56 | 722,338,545.56 | 722,338,545.56 | 722,338,545.56 | 717,338,545.56 | 717,338,545.56 | 717,338,545.56 |
| 其他综合收益(元) | 37,158.21 | 37,158.21 | 36,015.67 | 35,400.59 | 40,148.31 | 38,323.28 | 36,946.22 | 36,782.70 | 37,164.06 | 35,726.34 | 33,607.35 |
| 专项储备(元) | 64,105,924.59 | 66,939,352.89 | 72,093,489.13 | 74,095,608.05 | 77,548,198.85 | 78,430,856.74 | 80,197,818.02 | 82,319,459.56 | 85,304,948.81 | 83,569,660.08 | 89,083,566.78 |
| 盈余公积(元) | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 | 26,564,764.31 | 26,564,764.31 | 26,564,764.31 | 26,564,764.31 | 24,467,760.31 | 24,467,760.31 | 24,467,760.31 |
| 未分配利润(元) | 982,931,670.20 | 1,025,208,334.00 | 1,029,540,994.48 | 1,064,834,409.46 | 1,048,152,483.83 | 1,047,786,077.60 | 1,026,461,730.37 | 1,055,456,731.82 | 961,561,368.16 | 996,442,762.32 | 975,151,935.43 |
| 归属于母公司股东权益合计(元) | 2,520,908,022.41 | 2,566,018,114.51 | 2,575,503,768.69 | 2,612,798,687.51 | 2,598,872,540.86 | 2,599,386,967.49 | 2,579,828,204.48 | 2,610,944,683.95 | 2,512,938,186.90 | 2,546,082,854.61 | 2,530,303,815.43 |
| 少数股东权益(元) | 11,743,638.60 | 12,964,334.87 | 13,945,283.92 | 14,183,927.92 | 15,227,779.66 | 15,334,349.55 | 15,459,201.37 | 15,882,660.31 | 15,664,678.25 | 15,694,062.63 | 15,663,315.93 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 股东权益合计(元) | 2,532,651,661.01 | 2,578,982,449.38 | 2,589,449,052.61 | 2,626,982,615.43 | 2,614,100,320.52 | 2,614,721,317.04 | 2,595,287,405.84 | 2,626,827,344.26 | 2,528,602,865.15 | 2,561,776,917.24 | 2,545,967,131.36 |
| 负债和股东权益合计(元) | 4,504,016,792.00 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 | 4,097,949,431.46 | 4,028,428,671.00 | 4,069,508,802.87 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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