| 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) | 322,431,375.99 | 374,716,553.24 | 381,117,205.33 | 422,570,273.15 | 503,767,614.20 | 740,006,031.30 | 664,480,438.93 | 627,282,135.24 | 552,781,480.79 | 798,205,839.29 | 969,707,698.76 |
| 其中：交易性金融资产(元) | - | 564,924.60 | 564,924.60 | 564,924.60 | 564,924.60 | 564,924.60 | 564,924.60 | 564,924.60 | - | - | - |
| 应收票据及应收账款(元) | 457,994,490.13 | 514,746,796.49 | 568,411,182.84 | 532,642,946.83 | 1,041,376,300.74 | 1,061,179,644.48 | 1,002,440,765.85 | 1,234,929,149.38 | 1,030,904,874.89 | 1,137,461,338.12 | 921,199,480.59 |
| 其中：应收票据(元) | 5,245,162.25 | 2,941,917.25 | 9,129,391.19 | 5,616,515.55 | 807,879.36 | 8,107,879.36 | 26,812,818.88 | 13,220,000.00 | 10,770,000.00 | 8,170,000.00 | 8,480,000.00 |
| 其中：应收账款(元) | 452,749,327.88 | 511,804,879.24 | 559,281,791.65 | 527,026,431.28 | 1,040,568,421.38 | 1,053,071,765.12 | 975,627,946.97 | 1,221,709,149.38 | 1,020,134,874.89 | 1,129,291,338.12 | 912,719,480.59 |
| 预付款项(元) | 45,297.58 | 50,589.92 | 210,238.92 | 741,883.65 | 170,958.08 | 114,550.34 | 464,174.80 | 334,608.88 | 14,390,344.38 | 14,333,936.68 | 17,412,186.56 |
| 其他应收款(元) | 222,857,369.92 | 273,256,764.30 | 268,589,932.77 | 290,238,566.41 | 330,651,161.05 | 340,312,492.55 | 320,061,843.34 | 326,330,812.36 | 320,591,317.58 | 343,214,256.48 | 334,783,418.79 |
| 存货(元) | 8,607,720.13 | 8,814,201.13 | 8,343,178.13 | 8,601,589.13 | 8,343,178.13 | 8,646,656.13 | 8,343,178.13 | 9,093,958.83 | 8,343,178.13 | 9,455,340.83 | 8,343,178.13 |
| 合同资产(元) | 4,984,214,694.42 | 5,295,399,403.73 | 5,269,470,794.98 | 5,429,617,181.17 | 5,584,208,409.07 | 5,458,210,962.32 | 5,357,243,601.98 | 5,193,234,603.01 | 5,627,522,206.61 | 5,461,410,038.29 | 5,322,272,560.79 |
| 一年内到期的非流动资产(元) | 556,063,143.40 | 568,063,143.40 | 622,063,143.40 | 622,063,143.40 | 200,465,026.94 | 207,965,026.94 | 230,965,026.94 | 235,965,026.94 | - | - | - |
| 其他流动资产(元) | 4,192,920.83 | 4,272,258.10 | 8,852,479.77 | 24,981,385.83 | 24,362,068.55 | 14,257,416.68 | 13,478,010.31 | 19,092,226.83 | 19,762,229.39 | 25,753,045.64 | 40,398,259.97 |
| 流动资产合计(元) | 6,560,034,256.33 | 7,039,884,634.91 | 7,127,623,080.74 | 7,332,271,894.17 | 7,693,909,641.36 | 7,831,257,705.34 | 7,598,041,964.88 | 7,646,827,446.07 | 7,577,295,631.77 | 7,798,669,167.28 | 7,614,116,783.59 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 150,345,779.46 | 150,345,779.46 | 61,048,477.67 | 117,550,397.32 | 630,331,723.16 | 630,288,418.44 | 625,933,478.92 | 634,566,777.68 | 812,988,667.30 | 840,817,741.59 | 791,098,990.48 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 1,700,000.00 |
| 其他非流动金融资产(元) | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 |
| 固定资产(元) | 13,992,127.71 | 14,491,735.92 | 15,039,194.92 | 15,624,125.37 | 16,096,017.97 | 16,738,517.06 | 17,402,068.47 | 18,064,368.72 | 19,035,102.60 | 19,816,951.44 | 21,178,789.68 |
| 在建工程(元) | - | - | - | - | 3,933,153.00 | 3,933,153.00 | 3,933,153.00 | 3,933,153.00 | 3,933,153.00 | 3,933,153.00 | 3,933,153.00 |
| 使用权资产(元) | 4,267,496.73 | 4,574,121.93 | 4,880,747.13 | 5,187,372.33 | 5,493,997.53 | 5,800,622.73 | 6,183,842.07 | 6,413,873.13 | 6,720,498.33 | 7,027,123.53 | 7,753,802.79 |
| 无形资产(元) | 24,059,094.85 | 27,362,625.81 | 30,671,359.37 | 33,839,581.84 | 37,006,197.91 | 41,593,522.18 | 46,196,060.76 | 45,942,361.66 | 49,382,509.75 | 53,697,220.74 | 58,024,817.15 |
| 长期待摊费用(元) | 13,440,250.85 | 14,073,664.82 | 14,707,078.79 | 15,340,492.76 | 15,973,906.73 | 16,607,320.70 | 17,240,734.67 | 17,874,148.64 | 18,507,562.61 | 19,140,976.58 | 19,774,390.55 |
| 递延所得税资产(元) | 127,330,783.63 | 126,971,111.70 | 125,258,401.21 | 125,258,151.21 | 71,956,002.35 | 68,837,600.53 | 68,495,639.48 | 68,495,639.48 | 53,748,816.62 | 53,750,916.62 | 53,507,477.95 |
| 其他非流动资产(元) | 572,275,523.60 | 571,281,523.60 | 621,973,443.25 | 622,099,103.63 | 696,636,583.25 | 698,136,583.25 | 709,991,522.77 | 733,706,394.57 | 765,563,428.99 | 768,349,428.99 | 810,346,752.66 |
| 非流动资产合计(元) | 964,781,056.83 | 968,170,563.24 | 932,648,702.34 | 993,969,224.46 | 1,536,497,581.90 | 1,541,005,737.89 | 1,554,446,500.14 | 1,588,066,716.88 | 1,788,949,739.20 | 1,825,603,512.49 | 1,826,388,174.26 |
| 资产总计(元) | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 | 9,234,894,162.95 | 9,366,245,370.97 | 9,624,272,679.77 | 9,440,504,957.85 |
| 流动负债： | |||||||||||
| 短期借款(元) | 370,600,000.00 | 375,000,000.00 | 458,000,000.00 | 469,794,159.07 | 585,860,000.00 | 615,860,000.00 | 595,860,000.00 | 600,771,555.58 | 485,000,000.00 | 485,000,000.00 | 355,000,000.00 |
| 应付票据及应付账款(元) | 3,222,464,097.90 | 3,661,325,335.78 | 3,610,497,793.33 | 3,812,030,487.66 | 4,269,051,587.08 | 4,400,093,834.13 | 4,298,981,044.76 | 4,320,839,535.49 | 4,414,293,575.72 | 4,685,526,293.73 | 4,637,128,780.40 |
| 其中：应付票据(元) | 71,914,148.19 | 172,843,453.19 | 172,507,218.95 | 167,033,950.00 | 276,326,861.00 | 412,516,038.00 | 371,821,109.00 | 206,194,013.00 | 189,099,039.00 | 500,943,527.32 | 676,765,492.32 |
| 其中：应付账款(元) | 3,150,549,949.71 | 3,488,481,882.59 | 3,437,990,574.38 | 3,644,996,537.66 | 3,992,724,726.08 | 3,987,577,796.13 | 3,927,159,935.76 | 4,114,645,522.49 | 4,225,194,536.72 | 4,184,582,766.41 | 3,960,363,288.08 |
| 应付职工薪酬(元) | 8,722,585.63 | 6,902,569.73 | 4,650,761.76 | 12,696,105.92 | 11,410,005.36 | 8,624,160.57 | 2,816,405.75 | 18,347,705.95 | 5,211,941.25 | 3,008,936.05 | 4,771,699.51 |
| 应交税费(元) | 4,349,501.23 | 12,786,680.83 | 13,269,237.36 | 15,550,632.08 | 15,218,290.10 | 9,585,431.25 | 26,794,973.44 | 28,653,958.89 | 43,229,316.02 | 37,505,469.12 | 112,196,598.16 |
| 应付股利(元) | - | 4,460,960.00 | - | - | - | - | - | - | - | 22,304,800.00 | - |
| 其他应付款(元) | 118,605,387.48 | 125,173,021.27 | 122,191,904.33 | 158,328,433.72 | 145,741,175.14 | 151,516,145.41 | 146,035,612.89 | 157,100,508.31 | 153,638,843.78 | 159,243,019.15 | 166,981,797.90 |
| 一年内到期的非流动负债(元) | 10,823,587.68 | 165,423,587.68 | 107,914,719.78 | 103,414,719.78 | 89,370,449.28 | 45,370,449.28 | 23,182,579.28 | 23,525,251.50 | - | 1,404,072.48 | 182,276.39 |
| 其他流动负债(元) | 279,067,627.82 | 250,645,837.85 | 258,856,151.47 | 262,716,247.00 | 236,920,323.35 | 229,615,409.87 | 230,062,153.28 | 258,712,363.62 | 245,148,972.57 | 252,740,796.93 | 251,679,167.19 |
| 流动负债合计(元) | 4,014,632,787.74 | 4,601,717,993.14 | 4,575,380,568.03 | 4,834,530,785.23 | 5,353,571,830.31 | 5,460,665,430.51 | 5,323,732,769.40 | 5,407,950,879.34 | 5,346,522,649.34 | 5,646,733,387.46 | 5,527,940,319.55 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 125,200,000.00 | 18,600,000.00 | 101,200,000.00 | 109,975,898.33 | 134,800,000.00 | 182,800,000.00 | 108,000,000.00 | 112,000,000.00 | 141,000,000.00 | 112,000,000.00 | 119,000,000.00 |
| 租赁负债(元) | 2,705,257.89 | 3,020,431.31 | 3,928,968.04 | 3,877,168.98 | 3,861,217.03 | 3,800,994.58 | 5,024,355.10 | 4,986,860.06 | 6,133,099.41 | 5,681,424.12 | 7,261,942.90 |
| 递延所得税负债(元) | 686,118.29 | 686,118.29 | 778,105.85 | 778,105.85 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 128,591,376.18 | 22,306,549.60 | 105,907,073.89 | 114,631,173.16 | 138,661,217.03 | 186,600,994.58 | 113,024,355.10 | 116,986,860.06 | 147,133,099.41 | 117,681,424.12 | 126,261,942.90 |
| 负债合计(元) | 4,143,224,163.92 | 4,624,024,542.74 | 4,681,287,641.92 | 4,949,161,958.39 | 5,492,233,047.34 | 5,647,266,425.09 | 5,436,757,124.50 | 5,524,937,739.40 | 5,493,655,748.75 | 5,764,414,811.58 | 5,654,202,262.45 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 |
| 资本公积(元) | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,855,925.47 | 921,469,223.71 | 921,469,223.71 | 921,469,223.71 | 918,714,140.52 | 919,243,994.03 | 919,245,517.58 |
| 盈余公积(元) | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,986,831.22 | 216,986,831.22 | 216,986,831.22 | 216,986,831.22 | 210,502,188.43 | 210,502,188.43 | 210,502,188.43 |
| 未分配利润(元) | 1,732,330,287.99 | 1,732,226,621.27 | 1,726,810,843.19 | 1,723,699,628.55 | 2,074,536,418.75 | 2,058,495,885.45 | 2,048,908,291.28 | 2,042,793,386.73 | 2,206,841,744.07 | 2,193,242,246.23 | 2,118,606,074.84 |
| 归属于母公司股东权益合计(元) | 3,318,652,712.43 | 3,318,549,045.71 | 3,313,133,267.63 | 3,310,022,052.99 | 3,661,475,175.44 | 3,643,047,940.38 | 3,633,460,346.21 | 3,627,345,441.66 | 3,782,154,073.02 | 3,769,084,428.69 | 3,694,449,780.85 |
| 少数股东权益(元) | 62,938,436.81 | 65,481,609.70 | 65,850,873.53 | 67,057,107.25 | 76,699,000.48 | 81,949,077.76 | 82,270,994.31 | 82,610,981.89 | 90,435,549.20 | 90,773,439.50 | 91,852,914.55 |
| 股东权益合计(元) | 3,381,591,149.24 | 3,384,030,655.41 | 3,378,984,141.16 | 3,377,079,160.24 | 3,738,174,175.92 | 3,724,997,018.14 | 3,715,731,340.52 | 3,709,956,423.55 | 3,872,589,622.22 | 3,859,857,868.19 | 3,786,302,695.40 |
| 负债和股东权益合计(元) | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 | 9,234,894,162.95 | 9,366,245,370.97 | 9,624,272,679.77 | 9,440,504,957.85 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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