| 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) | 876,245,856.55 | 890,023,225.02 | 1,138,721,719.46 | 971,363,750.20 | 989,663,492.12 | 1,139,063,388.34 | 1,131,784,093.63 | 1,408,239,735.70 | 446,682,869.72 | 559,265,723.19 | 411,090,013.53 |
| 其中：交易性金融资产(元) | 81,822,041.64 | 101,596,288.98 | 20,000,000.00 | - | 49,006,944.45 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 1,641,301,332.08 | 1,786,815,966.94 | 1,602,129,104.73 | 1,376,765,219.33 | 1,421,940,975.75 | 1,333,353,622.99 | 1,333,907,653.53 | 1,389,674,709.17 | 1,498,360,891.22 | 1,257,786,399.26 | 1,169,163,671.95 |
| 其中：应收票据(元) | 800,000.00 | 300,000.00 | 300,000.00 | 1,210,000.00 | 6,781,058.20 | 15,231,058.20 | 17,075,168.20 | 13,572,902.20 | 5,432,224.00 | 9,414,490.00 | 5,522,000.00 |
| 其中：应收账款(元) | 1,640,501,332.08 | 1,786,515,966.94 | 1,601,829,104.73 | 1,375,555,219.33 | 1,415,159,917.55 | 1,318,122,564.79 | 1,316,832,485.33 | 1,376,101,806.97 | 1,492,928,667.22 | 1,248,371,909.26 | 1,163,641,671.95 |
| 预付款项(元) | 34,996,157.37 | 30,132,390.44 | 63,854,787.02 | 32,451,726.17 | 38,893,320.90 | 20,768,121.58 | 35,570,474.76 | 17,560,755.73 | 16,382,628.56 | 13,728,299.85 | 14,812,021.31 |
| 其他应收款(元) | 31,017,689.24 | 34,959,906.67 | 41,911,129.54 | 34,082,408.18 | 38,770,338.33 | 7,345,465.04 | 20,005,362.67 | 9,466,971.37 | 15,176,902.44 | 15,192,291.91 | 15,071,866.55 |
| 存货(元) | 46,541,148.01 | 43,179,033.54 | 37,626,968.47 | 41,183,766.61 | 42,472,713.91 | 42,897,900.73 | 58,175,385.09 | 52,921,233.16 | 72,611,890.80 | 67,717,974.50 | 77,992,254.67 |
| 合同资产(元) | 845,943,948.54 | 758,632,643.15 | 662,708,619.28 | 1,046,947,052.26 | 1,041,591,686.37 | 1,138,011,477.76 | 1,016,972,917.43 | 951,349,968.56 | 775,215,288.63 | 830,205,500.28 | 434,613,815.80 |
| 一年内到期的非流动资产(元) | - | 10,858,284.99 | 10,858,284.99 | 10,858,284.99 | 11,461,523.05 | 11,461,523.05 | 11,461,523.05 | 22,923,046.09 | - | - | - |
| 其他流动资产(元) | 272,014,374.34 | 256,398,058.68 | 181,868,035.58 | 186,242,502.89 | 184,850,185.25 | 196,102,004.20 | 169,110,272.02 | 171,717,653.67 | 159,851,153.49 | 142,908,328.40 | 122,926,974.34 |
| 流动资产合计(元) | 3,830,290,807.68 | 3,923,715,448.33 | 3,760,058,966.08 | 3,700,675,592.48 | 3,847,728,876.30 | 3,918,506,039.80 | 3,812,812,027.89 | 4,075,216,687.99 | 3,028,793,921.53 | 2,943,286,354.38 | 2,300,017,430.00 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 334,043,729.52 | 348,283,347.46 | 364,005,068.70 | 378,214,333.56 | 412,421,404.94 | 424,737,628.80 | 438,979,049.12 | 456,194,554.59 | 472,971,013.16 | 468,801,231.96 | 497,216,145.17 |
| 其他权益工具投资(元) | 237,090,000.00 | 199,500,000.00 | 149,500,000.00 | 149,500,000.00 | 149,500,000.00 | 149,500,000.00 | 149,500,000.00 | 14,250,000.00 | 14,250,000.00 | - | - |
| 其他非流动金融资产(元) | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 | 27,474,586.44 |
| 投资性房地产(元) | - | - | - | 3,889,443.75 | 3,933,123.45 | 3,976,803.15 | 4,020,482.85 | 4,064,162.55 | 4,107,842.25 | 4,151,521.95 | 4,195,201.65 |
| 固定资产(元) | 125,421,647.84 | 128,652,177.68 | 128,118,007.21 | 118,497,749.34 | 122,602,393.10 | 122,349,623.41 | 120,401,737.40 | 87,399,656.67 | 89,628,609.44 | 90,796,741.40 | 89,526,188.82 |
| 使用权资产(元) | 1,672,739.39 | 1,699,432.04 | 1,726,124.69 | 1,752,817.34 | 1,779,509.99 | 1,806,202.64 | 1,832,895.29 | 1,859,587.94 | 1,886,280.59 | 1,912,973.24 | 2,024,822.02 |
| 无形资产(元) | 1,017,588,656.24 | 999,613,656.17 | 882,957,037.86 | 876,568,830.42 | 806,810,751.22 | 739,037,835.61 | 648,197,418.41 | 585,566,963.23 | 446,214,024.12 | 392,691,805.52 | 343,222,384.87 |
| 长期待摊费用(元) | 3,086,499.99 | 3,292,546.10 | 3,498,592.21 | 3,704,638.32 | 771,810.71 | 541,678.70 | 582,103.60 | 622,528.50 | 662,953.40 | 715,906.88 | 743,803.20 |
| 递延所得税资产(元) | 124,931,755.23 | 119,532,781.93 | 108,842,951.68 | 102,152,692.82 | 102,176,013.43 | 90,071,012.12 | 85,701,909.93 | 77,103,554.78 | 63,203,819.12 | 57,733,000.95 | 57,182,509.72 |
| 其他非流动资产(元) | 68,236,214.88 | 81,475,588.02 | 83,035,837.77 | 87,970,767.51 | 3,460,242.02 | 3,761,241.76 | 1,204,833.47 | 17,661,336.20 | 18,241,450.51 | 20,887,927.66 | 20,411,186.33 |
| 非流动资产合计(元) | 1,939,545,829.53 | 1,909,524,115.84 | 1,749,158,206.56 | 1,749,725,859.50 | 1,630,929,835.30 | 1,563,256,612.63 | 1,477,895,016.51 | 1,272,196,930.90 | 1,138,640,579.03 | 1,065,165,696.00 | 1,041,996,828.22 |
| 资产总计(元) | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.60 | 5,481,762,652.43 | 5,290,707,044.40 | 5,347,413,618.89 | 4,167,434,500.56 | 4,008,452,050.38 | 3,342,014,258.22 |
| 流动负债： | |||||||||||
| 短期借款(元) | 401,937,496.98 | 388,086,726.57 | 440,211,144.65 | 365,880,895.08 | 400,492,853.50 | 446,149,147.61 | 585,127,574.10 | 550,570,378.01 | 589,358,472.01 | 670,449,574.30 | 619,987,255.60 |
| 应付票据及应付账款(元) | 1,633,655,616.10 | 1,661,201,740.72 | 1,222,108,269.91 | 1,682,599,953.57 | 1,576,795,144.81 | 1,657,417,878.73 | 1,389,176,248.11 | 1,654,613,915.34 | 1,420,540,687.29 | 1,373,429,458.35 | 912,307,980.22 |
| 其中：应付票据(元) | 166,430,000.00 | 106,650,000.00 | 106,030,000.00 | 143,966,890.57 | 82,976,890.57 | 78,020,000.00 | 109,070,000.00 | 103,120,000.00 | 94,070,000.00 | 66,500,000.00 | 31,400,000.00 |
| 其中：应付账款(元) | 1,467,225,616.10 | 1,554,551,740.72 | 1,116,078,269.91 | 1,538,633,063.00 | 1,493,818,254.24 | 1,579,397,878.73 | 1,280,106,248.11 | 1,551,493,915.34 | 1,326,470,687.29 | 1,306,929,458.35 | 880,907,980.22 |
| 预收款项(元) | 938.25 | - | 9,537.84 | 39,483.00 | 69,551.17 | 102,190.25 | 246,091.48 | 162,273.58 | 191,440.25 | 219,720.25 | 248,093.58 |
| 合同负债(元) | 189,960,699.61 | 220,264,536.12 | 427,160,572.21 | 289,349,809.42 | 400,094,377.15 | 402,986,384.73 | 419,461,625.39 | 488,279,856.98 | 93,462,278.74 | 62,061,474.70 | 102,754,745.44 |
| 应付职工薪酬(元) | 9,694,662.49 | 9,185,652.20 | 21,634,166.55 | 20,525,223.58 | 13,967,529.76 | 10,109,696.34 | 9,921,949.71 | 14,683,015.16 | 8,287,306.25 | 14,894,330.29 | 15,378,714.55 |
| 应交税费(元) | 60,169,274.44 | 48,513,534.55 | 48,020,634.49 | 79,670,556.39 | 59,280,858.46 | 44,102,884.79 | 63,063,575.08 | 55,063,457.92 | 39,390,923.12 | 40,362,911.36 | 31,336,872.20 |
| 应付股利(元) | - | 9,235,577.64 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 16,573,083.22 | 13,404,069.18 | 3,680,198.86 | 6,008,150.95 | 5,328,827.09 | 4,168,797.50 | 2,767,183.59 | 6,273,147.72 | 5,759,124.53 | 4,468,615.95 | 8,585,521.51 |
| 一年内到期的非流动负债(元) | 220,015,343.61 | 249,247,983.30 | 232,747,981.40 | 61,813,618.67 | 203,355,679.42 | 120,498,207.19 | 81,291,146.70 | 53,522,708.70 | 50,981,382.65 | 38,232,125.20 | 57,619,597.51 |
| 其他流动负债(元) | 231,786,114.24 | 251,807,803.14 | 238,702,781.46 | 192,148,416.99 | 214,831,602.67 | 218,315,955.11 | 204,692,974.31 | 213,325,670.34 | 173,284,618.09 | 167,429,169.74 | 166,411,341.54 |
| 流动负债合计(元) | 2,763,793,228.94 | 2,850,947,623.42 | 2,634,275,287.37 | 2,698,036,107.65 | 2,874,216,424.03 | 2,903,851,142.25 | 2,755,748,368.47 | 3,036,494,423.75 | 2,381,256,232.93 | 2,371,547,380.14 | 1,914,630,122.15 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 1,433,128,356.51 | 1,450,590,245.76 | 1,437,165,258.94 | 1,268,064,158.94 | 1,146,123,758.94 | 1,128,875,734.94 | 1,128,865,734.94 | 892,687,633.94 | 755,707,633.94 | 627,267,633.94 | 484,247,633.94 |
| 应付债券(元) | 329,467,576.43 | 324,118,883.30 | 318,836,260.85 | 313,591,643.56 | 309,574,668.61 | 304,534,120.70 | 299,550,839.28 | 294,618,972.57 | - | - | - |
| 租赁负债(元) | 1,753,748.59 | 1,736,602.43 | 1,704,889.60 | 1,685,414.91 | 1,665,940.22 | 1,646,465.53 | 1,899,494.56 | 1,877,796.93 | 1,856,099.40 | 1,834,401.77 | 1,892,970.90 |
| 预计负债(元) | 2,679,140.39 | 655,050.48 | 737,023.98 | 755,480.66 | 706,719.07 | 342,853.97 | 347,215.06 | 347,215.06 | 43,790.02 | 121,278.95 | 121,278.95 |
| 非流动负债合计(元) | 1,767,028,821.92 | 1,777,100,781.97 | 1,758,443,433.37 | 1,584,096,698.07 | 1,458,071,086.84 | 1,435,399,175.14 | 1,430,663,283.84 | 1,189,531,618.50 | 757,607,523.36 | 629,223,314.66 | 486,261,883.79 |
| 负债合计(元) | 4,530,822,050.86 | 4,628,048,405.39 | 4,392,718,720.74 | 4,282,132,805.72 | 4,332,287,510.87 | 4,339,250,317.39 | 4,186,411,652.31 | 4,226,026,042.25 | 3,138,863,756.29 | 3,000,770,694.80 | 2,400,892,005.94 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 466,669,126.00 | 466,668,882.00 | 466,667,543.00 | 466,660,847.00 | 466,660,605.00 | 466,660,484.00 | 466,660,000.00 | 466,660,000.00 | 466,660,000.00 | 466,660,000.00 | 466,660,000.00 |
| 其他权益工具(元) | 57,844,699.91 | 57,845,021.01 | 57,846,789.11 | 57,855,628.46 | 57,855,949.57 | 57,856,110.41 | 57,856,753.20 | 57,856,753.20 | - | - | - |
| 资本公积(元) | 277,704,057.40 | 277,702,162.01 | 277,691,994.22 | 277,641,251.88 | 277,639,453.17 | 277,638,564.65 | 277,635,053.74 | 277,635,053.74 | 277,635,053.74 | 277,635,053.74 | 277,635,053.74 |
| 减：库存股(元) | 25,365,158.87 | 25,365,158.87 | 22,251,834.46 | 11,999,703.81 | - | - | - | - | - | - | - |
| 专项储备(元) | 14,623,449.25 | 9,927,364.60 | 680,570.99 | 161,259.41 | 561,351.28 | 1,343,864.28 | 5,039,038.82 | 6,332,081.70 | 6,855,664.86 | 7,748,981.75 | 5,235,892.99 |
| 盈余公积(元) | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 | 17,361,475.65 | 17,361,475.65 | 17,361,475.65 | 17,361,475.65 | 12,764,874.25 | 12,764,874.25 | 12,764,874.25 |
| 未分配利润(元) | 347,084,946.85 | 317,571,515.27 | 248,384,096.52 | 288,482,210.85 | 264,543,690.78 | 267,333,375.47 | 225,209,409.42 | 247,126,210.19 | 233,112,200.53 | 218,113,401.27 | 156,201,927.88 |
| 归属于母公司股东权益合计(元) | 1,162,712,400.09 | 1,128,501,065.57 | 1,053,170,438.93 | 1,102,952,773.34 | 1,084,622,525.45 | 1,088,193,874.46 | 1,049,761,730.83 | 1,072,971,574.48 | 997,027,793.38 | 982,922,311.01 | 918,497,748.86 |
| 少数股东权益(元) | 76,302,186.26 | 76,690,093.21 | 63,328,012.97 | 65,315,872.92 | 61,748,675.28 | 54,318,460.58 | 54,533,661.26 | 48,416,002.16 | 31,542,950.89 | 24,759,044.57 | 22,624,503.42 |
| 股东权益合计(元) | 1,239,014,586.35 | 1,205,191,158.78 | 1,116,498,451.90 | 1,168,268,646.26 | 1,146,371,200.73 | 1,142,512,335.04 | 1,104,295,392.09 | 1,121,387,576.64 | 1,028,570,744.27 | 1,007,681,355.58 | 941,122,252.28 |
| 负债和股东权益合计(元) | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.60 | 5,481,762,652.43 | 5,290,707,044.40 | 5,347,413,618.89 | 4,167,434,500.56 | 4,008,452,050.38 | 3,342,014,258.22 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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