| 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) | 158,265,859.84 | 460,470,617.21 | 455,189,102.13 | 495,223,364.78 | 318,414,903.39 | 361,384,481.10 | 515,555,865.61 |
| 其中：交易性金融资产(元) | 71,697,332.80 | 72,095,303.25 | 69,922,700.00 | 90,922,700.00 | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 1,754,240,475.15 | 1,425,298,011.29 | 1,383,933,946.55 | 1,344,550,493.18 | 864,476,193.29 | 996,602,408.58 | 1,381,699,741.24 |
| 其中：应收票据(元) | 11,478,450.51 | 10,573,558.71 | 3,632,188.37 | 10,626,047.53 | 1,606,375.79 | 16,959,738.56 | 37,384,115.24 |
| 其中：应收账款(元) | 1,742,762,024.64 | 1,414,724,452.58 | 1,380,301,758.18 | 1,333,924,445.65 | 862,869,817.50 | 979,642,670.02 | 1,344,315,626.00 |
| 预付款项(元) | 26,709,838.05 | 79,438,609.37 | 97,871,843.00 | 78,391,099.46 | 147,772,226.49 | 115,702,298.51 | 81,662,744.17 |
| 其他应收款(元) | 9,779,769.07 | 10,535,838.76 | 10,964,190.56 | 7,919,467.04 | 12,348,959.24 | 12,704,921.29 | 9,824,335.94 |
| 存货(元) | 1,263,386,588.87 | 1,468,937,415.61 | 1,614,869,224.24 | 1,271,398,772.07 | 1,503,778,399.39 | 1,402,059,050.84 | 1,402,180,372.01 |
| 合同资产(元) | 1,092,928,771.32 | 1,168,410,900.29 | 1,040,770,687.25 | 1,056,393,421.63 | 1,058,840,645.12 | 881,514,011.64 | 1,003,924,983.75 |
| 其他流动资产(元) | 10,137,331.31 | 11,077,569.21 | 28,634,005.67 | 42,464,891.75 | 45,856,501.73 | 43,780,320.51 | 53,451,633.72 |
| 流动资产合计(元) | 4,455,735,533.55 | 4,746,677,276.86 | 4,758,032,087.23 | 4,504,429,147.52 | 3,993,093,557.31 | 3,886,545,087.26 | 4,543,229,790.44 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 16,873,083.34 | 21,189,336.23 | 21,625,469.55 | 22,060,080.54 | 30,375,663.64 | 31,044,496.72 | 42,635,607.16 |
| 固定资产(元) | 1,103,349,518.94 | 1,102,760,581.70 | 1,116,381,996.45 | 1,135,332,868.86 | 949,189,914.28 | 911,082,447.42 | 926,628,955.06 |
| 在建工程(元) | 3,711,310.31 | 13,138,483.84 | 9,415,308.97 | 2,143,998.26 | 90,217,258.11 | 93,652,874.47 | 88,929,167.36 |
| 使用权资产(元) | 33,973,594.94 | 37,318,198.86 | 8,549,282.85 | 11,696,783.76 | 5,298,263.35 | 7,568,947.69 | 9,839,632.03 |
| 无形资产(元) | 288,448,780.54 | 290,394,124.28 | 291,526,012.42 | 293,477,773.15 | 294,606,608.29 | 295,865,151.27 | 297,462,022.86 |
| 商誉(元) | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 112,116,267.85 | 137,666,791.00 | 137,666,791.00 | 137,666,791.00 |
| 长期待摊费用(元) | 1,247,426.18 | 2,477,168.90 | 2,963,118.13 | 3,212,224.59 | 3,380,554.53 | 3,863,145.65 | 4,396,998.69 |
| 递延所得税资产(元) | 60,026,029.20 | 61,827,399.27 | 65,792,201.94 | 60,274,480.79 | 50,501,442.39 | 45,989,394.87 | 45,608,382.43 |
| 其他非流动资产(元) | 8,443,182.28 | 11,957,079.23 | 15,390,895.41 | 11,546,857.46 | 24,440,354.27 | 19,519,321.41 | 9,989,201.89 |
| 非流动资产合计(元) | 1,628,189,193.58 | 1,653,178,640.16 | 1,643,760,553.57 | 1,651,861,335.26 | 1,585,676,849.86 | 1,546,252,570.50 | 1,563,156,758.48 |
| 资产总计(元) | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.80 | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 |
| 流动负债： | |||||||
| 短期借款(元) | 1,358,393,116.42 | 1,779,288,530.20 | 2,311,542,649.92 | 2,352,343,541.09 | 1,466,087,382.62 | 1,416,351,379.07 | 1,427,743,709.56 |
| 应付票据及应付账款(元) | 970,600,684.52 | 771,636,023.92 | 688,161,287.91 | 719,297,714.56 | 937,946,133.09 | 814,561,665.42 | 831,762,574.44 |
| 其中：应付票据(元) | 253,333,550.41 | 154,711,897.64 | 98,638,933.05 | 139,878,353.46 | 223,109,226.66 | 86,366,008.94 | 50,800,000.00 |
| 其中：应付账款(元) | 717,267,134.11 | 616,924,126.28 | 589,522,354.86 | 579,419,361.10 | 714,836,906.43 | 728,195,656.48 | 780,962,574.44 |
| 预收款项(元) | 2,275,489.79 | 724,721.26 | 868,783.72 | 1,206,265.60 | 6,836,122.97 | 890,291.76 | 2,611,881.03 |
| 合同负债(元) | 72,637,984.83 | 81,451,389.83 | 108,065,338.86 | 118,698,270.75 | 136,524,277.04 | 219,529,896.67 | 166,203,444.80 |
| 应付职工薪酬(元) | 61,877,083.15 | 58,262,392.73 | 58,537,665.23 | 54,793,398.60 | 51,152,713.71 | 45,924,414.12 | 55,177,313.60 |
| 应交税费(元) | 147,402,130.33 | 129,687,487.06 | 117,347,499.89 | 127,608,803.46 | 96,637,342.29 | 90,129,674.36 | 80,458,960.23 |
| 其他应付款(元) | 104,680,798.30 | 206,787,550.62 | 143,655,902.18 | 139,609,223.21 | 330,503,500.22 | 241,300,170.85 | 918,584,135.69 |
| 一年内到期的非流动负债(元) | 607,339,961.33 | 625,006,782.09 | 352,817,767.77 | 332,469,491.37 | 330,793,093.43 | 265,606,557.08 | 154,305,763.48 |
| 其他流动负债(元) | 12,180,842.96 | 15,228,923.13 | 5,569,460.23 | 15,326,274.43 | 15,415,858.43 | 24,462,676.30 | 33,226,651.99 |
| 流动负债合计(元) | 3,337,388,091.63 | 3,668,073,800.84 | 3,786,566,355.71 | 3,861,352,983.07 | 3,371,896,423.80 | 3,118,756,725.63 | 3,670,074,434.82 |
| 非流动负债： | |||||||
| 长期借款(元) | 748,367,092.34 | 767,637,577.20 | 706,627,949.03 | 392,188,371.83 | 364,024,455.56 | 472,678,000.00 | 601,598,899.96 |
| 租赁负债(元) | 13,815,131.56 | 13,647,336.32 | 3,155,954.53 | 5,357,789.40 | - | - | - |
| 长期应付款(元) | - | - | - | 8,351,808.49 | 16,528,578.04 | 25,183,562.74 | 30,435,506.43 |
| 递延所得税负债(元) | 30,162,883.33 | 31,160,019.73 | 28,943,752.11 | 28,921,167.71 | 10,670,928.78 | 8,373,705.33 | 8,352,308.99 |
| 非流动负债合计(元) | 792,345,107.23 | 812,444,933.25 | 738,727,655.67 | 434,819,137.43 | 391,223,962.38 | 506,235,268.07 | 640,386,715.38 |
| 负债合计(元) | 4,129,733,198.86 | 4,480,518,734.09 | 4,525,294,011.38 | 4,296,172,120.50 | 3,763,120,386.18 | 3,624,991,993.70 | 4,310,461,150.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 339,139,100.00 | 339,139,100.00 | 339,139,100.00 | 339,139,100.00 | 339,139,100.00 | 339,139,100.00 | 339,139,100.00 |
| 资本公积(元) | 953,497,222.88 | 953,045,700.72 | 952,166,248.28 | 952,166,248.28 | 899,760,550.86 | 899,760,550.86 | 920,491,507.09 |
| 其他综合收益(元) | 704,917.44 | 854,142.31 | 939,236.05 | 191,094.86 | 23,155.45 | 23,153.77 | -20,364.85 |
| 盈余公积(元) | 86,846,007.90 | 86,846,007.90 | 86,846,007.90 | 86,846,007.90 | 86,641,078.69 | 86,641,078.69 | 86,641,078.69 |
| 未分配利润(元) | 511,264,466.37 | 478,275,785.96 | 437,955,615.18 | 423,341,644.15 | 431,552,333.07 | 423,861,214.32 | 415,725,798.65 |
| 归属于母公司股东权益合计(元) | 1,891,451,714.59 | 1,858,160,736.89 | 1,817,046,207.41 | 1,801,684,095.19 | 1,757,116,218.07 | 1,749,425,097.64 | 1,761,977,119.58 |
| 少数股东权益(元) | 62,739,813.68 | 61,176,446.04 | 59,452,422.01 | 58,434,267.09 | 58,533,802.92 | 58,380,566.42 | 33,948,279.14 |
| 股东权益合计(元) | 1,954,191,528.27 | 1,919,337,182.93 | 1,876,498,629.42 | 1,860,118,362.28 | 1,815,650,020.99 | 1,807,805,664.06 | 1,795,925,398.72 |
| 负债和股东权益合计(元) | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.80 | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 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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