| 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) | 709,970,701.46 | 950,613,769.38 | 963,456,405.81 | 1,243,041,225.77 | 1,187,381,827.67 | 1,300,747,398.48 | 917,484,915.62 |
| 应收票据及应收账款(元) | 4,449,122,016.17 | 4,090,838,572.19 | 3,540,106,979.06 | 4,054,278,328.94 | 4,135,494,892.42 | 3,956,348,774.30 | 3,699,442,318.02 |
| 其中：应收票据(元) | 20,003,133.26 | 78,573,789.03 | 77,211,537.36 | 49,312,083.56 | 27,841,967.36 | 82,863,150.66 | 89,392,702.58 |
| 其中：应收账款(元) | 4,429,118,882.91 | 4,012,264,783.16 | 3,462,895,441.70 | 4,004,966,245.38 | 4,107,652,925.06 | 3,873,485,623.64 | 3,610,049,615.44 |
| 预付款项(元) | 38,081,525.21 | 33,647,794.08 | 29,556,142.51 | 18,760,436.82 | 29,037,884.90 | 15,963,109.38 | 18,616,467.85 |
| 其他应收款(元) | 310,946,820.13 | 280,680,792.54 | 238,668,720.94 | 284,062,737.13 | 177,481,652.13 | 182,051,939.07 | 190,437,580.75 |
| 存货(元) | 164,150,727.31 | 157,942,342.58 | 153,836,836.33 | 137,371,792.87 | 81,050,552.40 | 41,982,719.06 | 32,704,060.59 |
| 合同资产(元) | 1,344,644,774.79 | 1,573,233,343.71 | 1,653,311,381.28 | 1,569,990,977.37 | 1,770,279,337.48 | 1,867,892,187.37 | 1,586,627,844.54 |
| 一年内到期的非流动资产(元) | 147,868,848.71 | 147,868,848.71 | 154,128,442.43 | 253,378,183.69 | 107,978,638.50 | 97,019,536.37 | 139,777,390.99 |
| 其他流动资产(元) | 118,872,834.14 | 112,522,525.42 | 117,748,257.97 | 110,515,319.62 | 125,017,980.49 | 103,595,412.02 | 106,540,644.14 |
| 流动资产合计(元) | 7,283,658,247.92 | 7,347,652,988.61 | 6,850,813,166.33 | 7,673,449,002.21 | 7,613,722,765.99 | 7,565,601,076.05 | 6,691,631,222.50 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,144,637,395.47 | 1,128,101,011.10 | 1,376,925,243.25 | 1,381,330,593.94 | 1,407,361,362.51 | 1,339,008,309.87 | 1,253,072,291.19 |
| 长期股权投资(元) | 4,655,000.00 | 4,655,000.00 | 4,655,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 308,081,148.96 | 308,081,148.96 | 308,081,148.96 | 308,081,148.96 | 148,305,119.37 | 148,305,119.37 | 148,305,119.37 |
| 投资性房地产(元) | 84,177,529.11 | 85,074,656.40 | 85,971,783.69 | 86,868,910.98 | 87,766,038.27 | 88,663,165.56 | 89,560,292.85 |
| 固定资产(元) | 77,068,987.10 | 78,933,837.94 | 69,088,629.98 | 72,821,490.90 | 82,227,305.87 | 75,106,155.33 | 46,360,741.09 |
| 在建工程(元) | 2,010,445.22 | 1,723,832.24 | 1,940,032.02 | - | 5,411.38 | - | - |
| 使用权资产(元) | 25,971,560.21 | 28,727,044.91 | 29,857,962.89 | 33,556,551.93 | 4,374,140.21 | 5,311,656.05 | 6,249,173.01 |
| 无形资产(元) | 2,638,878.06 | 2,811,084.95 | 2,998,695.15 | 2,476,397.48 | 1,790,663.74 | 1,868,922.75 | 1,985,718.26 |
| 长期待摊费用(元) | 6,709,132.34 | 7,698,880.89 | 9,021,639.45 | 8,572,263.95 | 9,126,601.20 | 143,174.47 | 181,798.82 |
| 递延所得税资产(元) | 95,963,713.12 | 92,229,606.93 | 89,649,457.92 | 94,071,207.69 | 96,016,049.63 | 92,097,064.67 | 92,861,225.28 |
| 其他非流动资产(元) | 1,296,739,882.84 | 1,242,392,804.85 | 1,265,926,166.78 | 1,198,045,232.53 | 823,552,510.46 | 762,867,973.94 | 816,512,689.66 |
| 非流动资产合计(元) | 3,048,653,672.43 | 2,980,428,909.17 | 3,244,115,760.09 | 3,185,823,798.36 | 2,660,525,202.64 | 2,513,371,542.01 | 2,455,089,049.53 |
| 资产总计(元) | 10,332,311,920.35 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 |
| 流动负债： | |||||||
| 短期借款(元) | 487,411,348.14 | 508,306,224.90 | 547,330,277.32 | 626,091,305.34 | 596,507,218.97 | 557,727,466.62 | 594,036,315.95 |
| 其中：交易性金融负债(元) | - | - | - | - | 46,411,632.00 | 46,411,632.00 | 45,428,148.00 |
| 应付票据及应付账款(元) | 5,023,550,540.92 | 5,077,907,606.30 | 4,875,294,297.35 | 5,589,515,220.66 | 4,899,375,640.91 | 4,834,886,017.69 | 4,279,251,959.65 |
| 其中：应付票据(元) | 101,482,457.94 | 142,967,500.34 | 189,777,932.12 | 271,090,509.41 | 296,561,478.96 | 238,063,946.24 | 274,755,468.99 |
| 其中：应付账款(元) | 4,922,068,082.98 | 4,934,940,105.96 | 4,685,516,365.23 | 5,318,424,711.25 | 4,602,814,161.95 | 4,596,822,071.45 | 4,004,496,490.66 |
| 合同负债(元) | 296,007,404.05 | 191,710,895.58 | 134,407,965.79 | 170,520,042.25 | 292,170,658.06 | 346,610,248.67 | 265,038,044.95 |
| 应付职工薪酬(元) | 36,324,264.82 | 31,811,648.14 | 33,211,945.89 | 47,475,804.32 | 37,695,713.71 | 33,240,412.07 | 32,826,128.21 |
| 应交税费(元) | 48,476,027.68 | 36,608,872.01 | 31,187,018.69 | 79,929,772.01 | 60,880,006.07 | 26,853,076.72 | 40,025,320.39 |
| 应付股利(元) | 21,714,929.65 | 56,008,559.98 | - | 3,400,000.00 | - | 61,892,423.50 | - |
| 其他应付款(元) | 292,125,486.79 | 320,873,085.58 | 316,293,598.31 | 335,989,796.87 | 372,919,798.46 | 181,448,359.00 | 177,016,853.93 |
| 一年内到期的非流动负债(元) | 147,456,225.80 | 230,580,600.04 | 92,185,984.46 | 202,689,855.99 | 84,219,178.56 | 84,171,364.32 | 83,962,180.13 |
| 其他流动负债(元) | 333,427,379.32 | 376,107,422.88 | 380,972,720.66 | 381,587,127.87 | 334,996,589.32 | 404,978,692.52 | 401,540,189.35 |
| 流动负债合计(元) | 6,686,493,607.17 | 6,829,914,915.41 | 6,410,883,808.47 | 7,437,198,925.31 | 6,725,176,436.06 | 6,578,219,693.11 | 5,919,125,140.56 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,071,687,532.25 | 932,758,760.52 | 1,126,823,824.23 | 918,329,731.12 | 1,009,293,307.60 | 1,007,765,087.23 | 788,505,499.46 |
| 租赁负债(元) | 15,082,563.88 | 17,845,743.38 | 19,199,099.28 | 23,013,402.49 | 1,521,240.50 | 2,680,658.71 | 3,693,504.82 |
| 长期应付款(元) | - | - | - | - | 92,632,231.88 | 96,859,586.62 | 40,000,000.00 |
| 预计负债(元) | 16,217,155.07 | 19,364,350.56 | 1,920,816.77 | 2,155,767.35 | 2,417,251.91 | 2,869,634.71 | 548,505.17 |
| 递延所得税负债(元) | 339,249.51 | 382,948.05 | 431,794.75 | 461,954.07 | 13,880,862.38 | 14,049,511.61 | 14,232,313.20 |
| 其他非流动负债(元) | 92,642,579.00 | 92,293,307.37 | 93,482,858.59 | 69,081,535.50 | 70,035,309.02 | 70,035,309.02 | 71,051,346.69 |
| 非流动负债合计(元) | 1,195,969,079.71 | 1,062,645,109.88 | 1,241,858,393.62 | 1,013,042,390.53 | 1,189,780,203.29 | 1,194,259,787.90 | 918,031,169.34 |
| 负债合计(元) | 7,882,462,686.88 | 7,892,560,025.29 | 7,652,742,202.09 | 8,450,241,315.84 | 7,914,956,639.35 | 7,772,479,481.01 | 6,837,156,309.90 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 618,924,235.00 | 618,924,235.00 | 618,924,235.00 | 618,924,235.00 | 618,924,235.00 | 618,924,235.00 | 618,924,235.00 |
| 资本公积(元) | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 |
| 减：库存股(元) | 9,999,496.86 | - | - | - | - | - | - |
| 专项储备(元) | 20,469,980.34 | 21,335,515.37 | 18,630,527.83 | 17,848,859.46 | 21,990,380.74 | 20,478,851.66 | 20,685,358.78 |
| 盈余公积(元) | 71,117,967.77 | 71,117,967.77 | 71,117,967.77 | 71,117,967.77 | 65,064,598.42 | 65,064,598.42 | 65,064,598.42 |
| 未分配利润(元) | 719,781,552.49 | 695,496,067.31 | 705,065,007.20 | 672,398,362.27 | 634,634,057.52 | 599,901,156.84 | 602,698,868.33 |
| 归属于母公司股东权益合计(元) | 2,322,324,542.12 | 2,308,904,088.83 | 2,315,768,041.18 | 2,282,319,727.88 | 2,242,643,575.06 | 2,206,399,145.30 | 2,209,403,363.91 |
| 少数股东权益(元) | 127,524,691.35 | 126,617,783.66 | 126,418,683.15 | 126,711,756.85 | 116,647,754.22 | 100,093,991.75 | 100,160,598.22 |
| 股东权益合计(元) | 2,449,849,233.47 | 2,435,521,872.49 | 2,442,186,724.33 | 2,409,031,484.73 | 2,359,291,329.28 | 2,306,493,137.05 | 2,309,563,962.13 |
| 负债和股东权益合计(元) | 10,332,311,920.35 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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