| 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) | 1,079,606,436.08 | 979,933,989.63 | 1,061,127,840.93 | 1,130,774,648.96 | 1,099,960,766.23 | 1,305,557,535.57 | 1,368,335,672.00 |
| 应收票据及应收账款(元) | 1,461,667,767.47 | 1,460,868,622.15 | 1,588,450,877.47 | 1,612,775,682.53 | 1,474,082,119.73 | 1,522,653,000.78 | 1,521,807,406.61 |
| 其中：应收票据(元) | 12,825,000.00 | 26,391,196.43 | 28,182,377.10 | 12,463,377.22 | 14,655,146.50 | 16,447,181.29 | 22,637,840.14 |
| 其中：应收账款(元) | 1,448,842,767.47 | 1,434,477,425.72 | 1,560,268,500.37 | 1,600,312,305.31 | 1,459,426,973.23 | 1,506,205,819.49 | 1,499,169,566.47 |
| 预付款项(元) | 65,388,535.94 | 57,082,349.00 | 45,755,483.93 | 31,229,574.02 | 49,762,496.68 | 58,966,393.70 | 94,284,526.47 |
| 其他应收款(元) | 54,025,635.84 | 51,055,990.64 | 26,332,395.24 | 22,491,197.54 | 31,837,361.00 | 32,199,795.21 | 34,999,724.01 |
| 存货(元) | 415,053,559.74 | 393,230,263.49 | 454,992,158.01 | 661,331,564.01 | 601,757,377.51 | 618,087,241.73 | 560,511,180.10 |
| 合同资产(元) | 1,969,186,035.56 | 2,190,469,080.64 | 1,994,191,991.31 | 2,071,657,829.22 | 2,518,518,050.97 | 2,516,699,811.58 | 2,392,262,207.34 |
| 其他流动资产(元) | 12,700,396.13 | 33,183,844.58 | 19,485,107.05 | 22,765,913.58 | 26,127,406.06 | 51,500,293.64 | 62,068,239.67 |
| 流动资产合计(元) | 5,088,148,695.85 | 5,196,623,412.80 | 5,270,251,802.01 | 5,637,600,895.24 | 5,891,474,918.80 | 6,224,665,403.12 | 6,184,075,121.97 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 23,174,529.28 | 21,008,097.99 | 40,922,122.11 | 40,669,548.54 | 49,044,510.99 | 46,814,391.76 | 57,691,705.76 |
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资性房地产(元) | 16,873,919.82 | 17,172,683.58 | 17,476,432.72 | 17,790,152.62 | 18,103,872.52 | 18,417,592.42 | 18,736,656.83 |
| 固定资产(元) | 430,833,329.15 | 438,531,772.90 | 444,405,033.87 | 449,780,702.06 | 457,473,944.97 | 465,942,397.07 | 472,462,149.47 |
| 在建工程(元) | 137,168.14 | 201,704.00 | 119,536.81 | 4,565,483.74 | 3,670,864.26 | 684,359.86 | 1,582,811.16 |
| 使用权资产(元) | 11,708,594.54 | 11,908,719.76 | 14,579,741.27 | 15,214,218.17 | 13,942,421.52 | 12,871,230.38 | 10,589,461.23 |
| 无形资产(元) | 90,069,276.06 | 91,518,467.11 | 92,274,779.52 | 92,916,334.21 | 94,013,862.98 | 94,090,136.51 | 94,474,683.36 |
| 长期待摊费用(元) | 3,261,510.32 | 4,264,767.38 | 5,226,107.08 | 6,246,400.82 | 6,637,113.65 | 7,486,062.45 | 8,454,982.59 |
| 递延所得税资产(元) | 120,628,312.61 | 121,122,048.21 | 123,786,895.63 | 122,398,625.80 | 110,416,794.54 | 108,838,765.82 | 122,124,461.57 |
| 其他非流动资产(元) | 51,300,583.67 | 40,358,757.21 | 40,120,290.14 | 40,248,387.56 | 43,531,646.62 | 47,011,946.84 | 49,809,431.07 |
| 非流动资产合计(元) | 748,987,223.59 | 747,087,018.14 | 778,910,939.15 | 789,829,853.52 | 796,835,032.05 | 802,156,883.11 | 835,926,343.04 |
| 资产总计(元) | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 |
| 流动负债： | |||||||
| 短期借款(元) | 351,537,566.68 | 389,802,483.83 | 554,260,110.66 | 628,996,400.83 | 751,265,110.88 | 838,044,660.19 | 984,905,700.12 |
| 应付票据及应付账款(元) | 1,373,548,108.73 | 1,322,282,083.40 | 1,261,293,809.77 | 1,599,260,662.83 | 1,493,447,537.19 | 1,725,551,396.43 | 1,514,347,286.11 |
| 其中：应付票据(元) | 218,118,312.04 | 173,212,998.04 | 48,154,400.10 | 59,080,536.08 | 105,243,743.42 | 381,223,874.99 | 392,043,301.27 |
| 其中：应付账款(元) | 1,155,429,796.69 | 1,149,069,085.36 | 1,213,139,409.67 | 1,540,180,126.75 | 1,388,203,793.77 | 1,344,327,521.44 | 1,122,303,984.84 |
| 合同负债(元) | 341,157,223.77 | 370,889,992.51 | 351,012,617.18 | 360,183,845.78 | 381,669,373.58 | 358,631,800.22 | 417,881,185.62 |
| 应付职工薪酬(元) | 10,072,290.94 | 26,772,186.89 | 24,320,380.09 | 45,059,384.42 | 11,328,386.51 | 27,875,007.96 | 25,263,702.56 |
| 应交税费(元) | 16,433,522.75 | 4,885,055.82 | 11,106,563.71 | 7,734,704.00 | 3,422,362.12 | 3,251,379.53 | 10,787,026.42 |
| 应付股利(元) | - | 26,984,998.90 | - | - | - | 26,939,998.90 | - |
| 其他应付款(元) | 32,624,841.89 | 33,592,816.86 | 36,556,194.34 | 36,199,099.31 | 42,140,648.99 | 29,298,933.19 | 29,107,983.00 |
| 一年内到期的非流动负债(元) | 388,180,742.73 | 177,429,016.68 | 177,096,433.82 | 159,941,804.19 | 13,307,790.45 | 12,429,782.11 | 12,657,176.07 |
| 其他流动负债(元) | 490,828,419.20 | 589,216,588.41 | 632,389,952.66 | 589,168,203.46 | 817,654,667.86 | 848,998,301.55 | 874,571,477.53 |
| 流动负债合计(元) | 3,004,382,716.69 | 2,941,855,223.30 | 3,048,036,062.23 | 3,426,544,104.82 | 3,514,235,877.58 | 3,871,021,260.08 | 3,869,521,537.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 16,000,000.00 | 225,950,000.00 | 229,950,000.00 | 248,305,111.00 | 398,905,111.00 | 398,925,111.00 | 402,935,111.00 |
| 租赁负债(元) | 6,592,433.05 | 7,353,193.84 | 10,603,609.63 | 9,599,271.26 | 8,656,851.68 | 8,446,341.33 | 6,509,952.67 |
| 递延收益(元) | 17,493,461.28 | 17,493,461.28 | 17,371,575.28 | 17,371,575.28 | 19,458,791.42 | 19,361,652.42 | 20,185,677.14 |
| 递延所得税负债(元) | 27,637.83 | 42,133.14 | 87,282.72 | 25,536.12 | 949,135.97 | 1,363,926.93 | 1,207,162.92 |
| 非流动负债合计(元) | 40,113,532.16 | 250,838,788.26 | 258,012,467.63 | 275,301,493.66 | 427,969,890.07 | 428,097,031.68 | 430,837,903.73 |
| 负债合计(元) | 3,044,496,248.85 | 3,192,694,011.56 | 3,306,048,529.86 | 3,701,845,598.48 | 3,942,205,767.65 | 4,299,118,291.76 | 4,300,359,441.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 539,699,978.00 | 539,699,978.00 | 539,699,978.00 | 539,699,978.00 | 539,699,978.00 | 538,799,978.00 | 538,799,978.00 |
| 资本公积(元) | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 946,968,865.01 | 946,968,865.01 |
| 减：库存股(元) | 10,197,000.00 | 10,197,000.00 | 10,197,000.00 | 10,197,000.00 | 10,197,000.00 | - | - |
| 其他综合收益(元) | 154,585.24 | 228,401.09 | 166,563.60 | 206,068.92 | 246,211.66 | 262,453.04 | 99,094.31 |
| 专项储备(元) | 13,049,830.94 | 8,124,813.10 | 7,785,748.00 | 10,477,144.79 | 8,577,674.47 | 8,049,482.51 | 12,453,042.80 |
| 盈余公积(元) | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 | 195,503,351.46 | 195,503,351.46 | 195,503,351.46 |
| 未分配利润(元) | 1,059,549,528.68 | 1,042,990,656.98 | 1,033,986,751.66 | 1,012,564,362.44 | 1,036,680,189.25 | 1,018,175,061.38 | 1,005,392,129.97 |
| 归属于母公司股东权益合计(元) | 2,754,838,538.90 | 2,733,428,465.21 | 2,724,023,657.30 | 2,705,332,170.19 | 2,726,776,269.85 | 2,707,759,191.40 | 2,699,216,461.55 |
| 少数股东权益(元) | 37,801,131.69 | 17,587,954.17 | 19,090,554.00 | 20,252,980.09 | 19,327,913.35 | 19,944,803.07 | 20,425,562.30 |
| 股东权益合计(元) | 2,792,639,670.59 | 2,751,016,419.38 | 2,743,114,211.30 | 2,725,585,150.28 | 2,746,104,183.20 | 2,727,703,994.47 | 2,719,642,023.85 |
| 负债和股东权益合计(元) | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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