| 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) | 359,022,599.68 | 569,931,769.33 | 388,761,875.28 | 1,165,789,188.08 | 307,586,119.97 | 492,756,903.29 | 401,880,389.95 |
| 应收票据及应收账款(元) | 2,214,389,160.96 | 2,187,446,681.21 | 2,027,937,421.35 | 1,990,595,287.17 | 2,182,949,489.23 | 2,116,184,259.17 | 1,988,076,031.02 |
| 其中：应收票据(元) | 550,707.20 | - | 422,750.00 | 422,750.00 | 87,028.60 | 77,779.04 | 2,229,563.14 |
| 其中：应收账款(元) | 2,213,838,453.76 | 2,187,446,681.21 | 2,027,514,671.35 | 1,990,172,537.17 | 2,182,862,460.63 | 2,116,106,480.13 | 1,985,846,467.88 |
| 预付款项(元) | 53,408,796.04 | 62,138,800.08 | 78,438,191.61 | 50,976,739.96 | 92,884,542.42 | 82,317,684.05 | 62,470,044.01 |
| 其他应收款(元) | 162,847,292.58 | 109,178,323.44 | 109,419,107.69 | 83,493,717.00 | 113,530,780.13 | 122,867,005.34 | 115,022,285.96 |
| 存货(元) | 362,238,826.81 | 381,470,863.05 | 385,202,233.40 | 489,996,837.62 | 604,267,441.69 | 469,710,139.57 | 485,502,490.08 |
| 合同资产(元) | 162,314,616.13 | 165,811,345.88 | 161,903,470.34 | 145,704,872.23 | 163,121,749.76 | 159,593,153.94 | 153,617,514.96 |
| 其他流动资产(元) | 111,894,816.30 | 69,963,629.90 | 17,958,295.69 | 15,040,632.24 | 15,382,317.63 | 14,935,259.41 | 11,645,344.33 |
| 流动资产合计(元) | 3,433,458,487.97 | 3,552,618,875.41 | 3,177,290,921.82 | 3,951,729,799.96 | 3,487,373,935.56 | 3,474,003,133.81 | 3,243,227,687.45 |
| 非流动资产： | |||||||
| 长期应收款(元) | 621,103,429.13 | 629,508,412.60 | 496,993,046.32 | 447,396,618.95 | 289,147,915.25 | 254,934,819.13 | 229,569,310.64 |
| 长期股权投资(元) | 83,507,721.74 | 84,137,185.09 | 85,719,974.96 | 86,652,603.67 | 279,912,797.01 | 280,493,784.45 | 279,486,583.59 |
| 其他非流动金融资产(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资性房地产(元) | 325,414,104.33 | 296,001,558.71 | 305,764,240.87 | 295,390,486.70 | 112,754,071.89 | 112,933,236.23 | 92,939,170.30 |
| 固定资产(元) | 1,652,937,264.20 | 876,903,519.21 | 594,064,565.25 | 447,103,883.40 | 316,653,630.28 | 286,149,540.92 | 259,081,514.67 |
| 在建工程(元) | 759,146,097.77 | 991,431,576.15 | 442,920,885.81 | 206,406,262.35 | 269,800,000.24 | 216,917,202.05 | 205,006,761.17 |
| 使用权资产(元) | 179,442,844.00 | 4,048,563.70 | 4,880,573.97 | 5,712,584.24 | 4,284,394.65 | 5,002,715.31 | 5,721,035.97 |
| 无形资产(元) | 51,628,218.87 | 52,143,230.10 | 52,731,932.74 | 35,165,822.36 | 36,029,661.33 | 21,092,027.43 | 21,311,010.70 |
| 商誉(元) | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
| 长期待摊费用(元) | 6,698,096.40 | 5,465,844.65 | 5,136,061.61 | 4,477,408.16 | 4,130,071.37 | 4,659,158.90 | 3,879,028.26 |
| 递延所得税资产(元) | 52,763,450.70 | 49,245,743.59 | 46,619,078.47 | 46,639,141.42 | 48,000,283.57 | 46,396,976.78 | 43,978,970.23 |
| 其他非流动资产(元) | 289,408,866.07 | 456,696,879.29 | 674,963,761.27 | 396,527,754.16 | 245,494,616.60 | 371,000.00 | 1,398,440.00 |
| 非流动资产合计(元) | 4,238,790,657.94 | 3,662,323,077.82 | 2,926,534,686.00 | 2,188,213,130.14 | 1,772,948,006.92 | 1,395,691,025.93 | 1,309,112,390.26 |
| 资产总计(元) | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.10 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 |
| 流动负债： | |||||||
| 短期借款(元) | 988,000,000.00 | 1,325,814,560.00 | 1,267,814,560.00 | 1,025,814,560.00 | 1,090,814,560.00 | 787,100,000.00 | 626,000,000.00 |
| 应付票据及应付账款(元) | 1,629,145,370.93 | 1,606,766,182.54 | 1,428,110,327.99 | 1,852,268,962.52 | 1,560,272,898.20 | 1,483,165,467.77 | 1,372,749,796.02 |
| 其中：应付票据(元) | 100,211,451.68 | 55,404,830.00 | 40,257,957.66 | 55,338,975.60 | 31,133,778.57 | 27,263,746.20 | 7,099,815.01 |
| 其中：应付账款(元) | 1,528,933,919.25 | 1,551,361,352.54 | 1,387,852,370.33 | 1,796,929,986.92 | 1,529,139,119.63 | 1,455,901,721.57 | 1,365,649,981.01 |
| 合同负债(元) | 122,177,055.90 | 131,423,736.51 | 148,802,685.10 | 153,138,852.74 | 166,063,429.66 | 133,704,157.19 | 154,441,853.95 |
| 应付职工薪酬(元) | 26,053,802.01 | 28,573,759.67 | 27,757,716.63 | 45,319,399.69 | 37,297,836.12 | 38,664,998.22 | 38,763,811.30 |
| 应交税费(元) | 96,536,227.33 | 89,150,994.77 | 115,294,592.14 | 133,170,164.59 | 119,855,006.62 | 126,687,137.44 | 113,091,257.33 |
| 应付利息(元) | - | 5,535,682.59 | - | - | - | - | - |
| 应付股利(元) | 212,284.95 | 50,286,056.40 | 424,569.90 | 424,569.90 | - | - | - |
| 其他应付款(元) | 26,109,391.65 | 8,042,062.01 | 21,848,134.25 | 40,922,012.23 | 223,398,599.81 | 264,775,830.07 | 224,469,250.43 |
| 一年内到期的非流动负债(元) | 593,714,772.11 | 354,341,505.43 | 128,691,088.33 | 148,627,923.53 | 120,333,209.69 | 103,455,775.69 | 99,239,845.13 |
| 其他流动负债(元) | 10,150,467.25 | 11,052,647.60 | 13,276,358.92 | 13,616,638.55 | 13,669,825.73 | 11,511,128.81 | 12,826,573.82 |
| 流动负债合计(元) | 3,492,099,372.13 | 3,610,987,187.52 | 3,152,020,033.26 | 3,413,303,083.75 | 3,331,705,365.83 | 2,949,064,495.19 | 2,641,582,387.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 733,899,752.13 | 651,696,298.03 | 457,745,986.60 | 288,124,852.00 | 40,749,622.00 | 63,658,030.00 | 61,763,595.00 |
| 应付债券(元) | 439,199,934.52 | 434,091,385.54 | 429,055,607.49 | 423,931,509.81 | - | - | - |
| 租赁负债(元) | 135,279,166.32 | 1,997,235.74 | 1,450,033.96 | 2,288,533.49 | 280,300.23 | 1,084,160.73 | 1,888,021.23 |
| 长期应付款(元) | 757,272,295.68 | 440,826,082.78 | - | - | - | - | - |
| 递延收益(元) | 2,834,068.60 | 2,902,450.96 | 2,970,833.32 | 3,039,215.68 | 3,077,205.88 | 3,100,000.00 | 3,100,000.00 |
| 非流动负债合计(元) | 2,068,485,217.25 | 1,531,513,453.05 | 891,222,461.37 | 717,384,110.98 | 44,107,128.11 | 67,842,190.73 | 66,751,616.23 |
| 负债合计(元) | 5,560,584,589.38 | 5,142,500,640.57 | 4,043,242,494.63 | 4,130,687,194.73 | 3,375,812,493.94 | 3,016,906,685.92 | 2,708,334,004.21 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 435,813,294.00 | 435,812,489.00 | 335,237,152.00 | 335,237,152.00 | 336,368,576.00 | 336,368,576.00 | 336,368,576.00 |
| 其他权益工具(元) | 87,516,870.20 | 87,519,752.22 | 87,537,527.02 | 87,537,527.02 | - | - | - |
| 资本公积(元) | 581,245,607.72 | 579,674,448.60 | 679,051,244.31 | 679,051,244.31 | 697,441,601.77 | 696,605,435.29 | 696,205,546.52 |
| 减：库存股(元) | 16,851,128.22 | 16,851,128.22 | 16,851,128.22 | 16,851,128.22 | 30,322,952.92 | 30,322,952.92 | 30,322,952.92 |
| 其他综合收益(元) | 1,335,145.61 | 1,065,842.90 | 1,622,192.70 | 3,008,977.01 | 3,907,872.06 | 9,436,002.54 | -2,736,506.15 |
| 盈余公积(元) | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 | 80,383,756.00 | 80,383,756.00 | 80,383,756.00 |
| 未分配利润(元) | 855,086,301.36 | 815,979,559.76 | 806,924,381.20 | 760,470,153.98 | 728,571,144.71 | 693,905,674.77 | 697,175,181.52 |
| 归属于母公司股东权益合计(元) | 2,035,651,456.61 | 1,994,706,330.20 | 1,985,026,734.95 | 1,939,959,292.04 | 1,816,349,997.62 | 1,786,376,491.68 | 1,777,073,600.97 |
| 少数股东权益(元) | 76,013,099.92 | 77,734,982.46 | 75,556,378.24 | 69,296,443.33 | 68,159,450.92 | 66,410,982.14 | 66,932,472.53 |
| 股东权益合计(元) | 2,111,664,556.53 | 2,072,441,312.66 | 2,060,583,113.19 | 2,009,255,735.37 | 1,884,509,448.54 | 1,852,787,473.82 | 1,844,006,073.50 |
| 负债和股东权益合计(元) | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.10 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 |
| 公告日期 | 2024-10-30 | 2024-07-30 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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