| 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) | 283,224,860.36 | 469,916,292.35 | 809,493,090.98 | 466,283,046.20 | 300,976,122.42 | 766,648,882.34 | 517,500,864.83 |
| 其中：交易性金融资产(元) | 225,377,282.72 | 205,377,282.72 | 80,207,638.89 | 190,307,188.89 | 190,152,500.00 | - | 80,000,000.00 |
| 应收票据及应收账款(元) | 841,023,442.66 | 702,980,672.46 | 763,332,633.86 | 1,059,083,992.69 | 1,058,683,260.40 | 880,393,122.48 | 986,037,546.66 |
| 其中：应收票据(元) | - | - | 1,549,756.00 | 905,000.00 | - | 1,920,000.00 | 1,760,000.00 |
| 其中：应收账款(元) | 841,023,442.66 | 702,980,672.46 | 761,782,877.86 | 1,058,178,992.69 | 1,058,683,260.40 | 878,473,122.48 | 984,277,546.66 |
| 预付款项(元) | 3,495,039.97 | 3,110,841.45 | 6,036,729.70 | 2,620,405.72 | 6,838,604.80 | 6,531,973.94 | 6,611,043.39 |
| 其他应收款(元) | 14,772,084.75 | 14,122,577.52 | 40,986,610.58 | 11,350,673.16 | 6,298,621.20 | 7,552,051.34 | 8,970,784.38 |
| 存货(元) | 15,285,289.93 | 15,681,473.33 | 14,161,528.46 | 16,292,002.09 | 16,412,786.91 | 20,546,932.36 | 21,278,830.67 |
| 合同资产(元) | 739,522,533.40 | 672,898,865.02 | 583,437,859.68 | 460,086,361.59 | 427,976,937.31 | 420,462,090.63 | 405,995,187.51 |
| 一年内到期的非流动资产(元) | 12,923,039.67 | 12,874,911.06 | 14,495,482.07 | 12,778,475.26 | 12,323,136.48 | 12,197,564.55 | 12,142,846.16 |
| 其他流动资产(元) | 79,542,796.25 | 76,716,387.25 | 73,487,445.30 | 68,177,406.32 | 71,754,402.17 | 66,527,241.16 | 64,162,741.96 |
| 流动资产合计(元) | 2,217,402,716.35 | 2,176,639,423.22 | 2,386,123,789.12 | 2,287,452,051.92 | 2,091,926,571.69 | 2,181,710,494.07 | 2,104,331,339.83 |
| 非流动资产： | |||||||
| 长期应收款(元) | 813,882,255.07 | 812,127,317.78 | 656,676,663.50 | 158,255,047.35 | 164,569,899.53 | 167,731,995.01 | 162,446,332.62 |
| 长期股权投资(元) | 144,184,444.50 | 142,486,882.21 | 137,875,967.91 | 138,010,879.45 | 133,847,843.48 | 135,941,687.53 | 137,143,775.39 |
| 其他非流动金融资产(元) | 4,529,200.00 | 4,529,200.00 | 4,529,200.00 | 4,529,200.00 | 4,529,200.00 | 4,529,200.00 | 4,529,200.00 |
| 固定资产(元) | 1,185,681,518.67 | 1,216,434,894.02 | 1,248,671,407.91 | 1,280,858,534.70 | 1,261,524,921.08 | 1,268,041,842.63 | 1,297,677,621.39 |
| 在建工程(元) | 52,978,435.78 | 54,090,252.22 | 53,207,328.74 | 52,797,446.89 | 52,115,563.40 | 51,965,022.18 | 51,965,022.18 |
| 使用权资产(元) | 112,799.77 | 117,499.78 | 122,199.79 | 126,899.80 | 131,599.81 | 136,299.82 | 599,144.49 |
| 无形资产(元) | 2,002,202,282.04 | 1,983,316,314.61 | 1,923,154,560.78 | 1,897,376,850.67 | 2,099,817,573.35 | 2,056,360,505.84 | 1,959,574,202.99 |
| 长期待摊费用(元) | 20,336,473.15 | 20,635,850.59 | 20,755,885.97 | 20,243,276.32 | 25,237,070.09 | 25,648,475.14 | 21,512,210.84 |
| 递延所得税资产(元) | 43,209,642.36 | 38,359,910.96 | 39,344,859.14 | 36,537,856.00 | 34,881,853.55 | 31,428,108.83 | 32,851,506.47 |
| 其他非流动资产(元) | 168,358,092.69 | 165,167,436.43 | 312,906,218.86 | 309,879,666.78 | 90,456,557.63 | 89,761,617.57 | 87,970,449.08 |
| 非流动资产合计(元) | 4,435,475,144.03 | 4,437,265,558.60 | 4,397,244,292.60 | 3,898,615,657.96 | 3,867,112,081.92 | 3,831,544,754.55 | 3,756,269,465.45 |
| 资产总计(元) | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | 6,013,255,248.62 | 5,860,600,805.28 |
| 流动负债： | |||||||
| 短期借款(元) | 349,179,114.01 | 398,567,114.11 | 397,178,403.95 | 564,714,407.36 | 605,944,750.34 | 607,959,804.25 | 633,034,339.93 |
| 应付票据及应付账款(元) | 717,263,336.87 | 800,445,112.99 | 708,564,796.40 | 768,101,943.68 | 660,879,794.36 | 630,456,887.82 | 574,895,812.02 |
| 其中：应付票据(元) | 4,990,481.83 | 10,471,705.00 | 14,707,852.57 | 799,000.00 | 4,161,896.88 | 6,640,040.40 | 3,277,143.52 |
| 其中：应付账款(元) | 712,272,855.04 | 789,973,407.99 | 693,856,943.83 | 767,302,943.68 | 656,717,897.48 | 623,816,847.42 | 571,618,668.50 |
| 预收款项(元) | 144,555.70 | 144,555.70 | 144,555.70 | 144,555.70 | - | - | - |
| 合同负债(元) | 11,302,893.18 | 2,551,046.24 | 4,184,519.92 | 1,641,338.49 | 3,518,809.87 | 4,595,273.18 | 4,137,688.02 |
| 应付职工薪酬(元) | 30,191,026.98 | 26,010,599.68 | 17,528,752.75 | 10,406,527.96 | 26,660,382.55 | 22,976,509.29 | 14,395,748.95 |
| 应交税费(元) | 34,427,017.99 | 25,039,391.61 | 25,801,702.81 | 17,591,513.08 | 35,160,099.16 | 27,569,066.02 | 35,874,320.45 |
| 应付利息(元) | 6,066,925.53 | 6,040,868.56 | 5,988,754.46 | 5,988,754.62 | 2,420,328.87 | 2,093,893.58 | 1,558,113.92 |
| 应付股利(元) | 24,046,110.32 | 15,169,114.73 | - | - | - | 15,444,919.56 | - |
| 其他应付款(元) | 30,905,018.95 | 26,601,213.52 | 108,363,251.54 | 136,058,247.09 | 133,125,318.75 | 129,595,263.52 | 36,568,232.73 |
| 一年内到期的非流动负债(元) | 592,427,792.81 | 582,728,633.51 | 132,956,934.74 | 140,070,456.98 | 120,626,843.05 | 201,776,779.02 | 136,837,000.41 |
| 其他流动负债(元) | 5,068,553.70 | 4,906,122.55 | 4,006,244.49 | 12,398,772.21 | 1,688,460.29 | 4,330,804.63 | 104,262,721.23 |
| 流动负债合计(元) | 1,801,022,346.04 | 1,888,203,773.20 | 1,404,717,916.76 | 1,657,116,517.17 | 1,590,024,787.24 | 1,646,799,200.87 | 1,541,563,977.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,253,075,505.45 | 1,211,258,104.19 | 1,417,835,124.09 | 820,137,388.38 | 573,638,076.89 | 535,236,568.08 | 713,236,104.72 |
| 应付债券(元) | - | - | 466,055,637.45 | 461,919,703.57 | 457,637,193.42 | 453,486,754.96 | 449,116,003.54 |
| 长期应付款(元) | 461,944,682.22 | 411,690,349.03 | 438,822,419.38 | 248,878,063.54 | 257,544,391.82 | 255,894,700.42 | 52,353,432.74 |
| 预计负债(元) | 97,644,101.37 | 89,253,835.79 | 78,231,316.11 | 69,536,621.09 | 65,638,336.41 | 61,503,788.41 | 57,959,020.20 |
| 递延收益(元) | 105,527,454.76 | 109,103,124.29 | 111,654,590.45 | 114,228,559.21 | 205,371,620.65 | 209,456,464.71 | 213,136,949.56 |
| 递延所得税负债(元) | 1,566,060.95 | 1,557,030.47 | 1,649,291.94 | 1,609,115.63 | 2,213,975.97 | 2,199,454.32 | 2,184,932.67 |
| 非流动负债合计(元) | 1,919,757,804.75 | 1,822,862,443.77 | 2,514,248,379.42 | 1,716,309,451.42 | 1,562,043,595.16 | 1,517,777,730.90 | 1,487,986,443.43 |
| 负债合计(元) | 3,720,780,150.79 | 3,711,066,216.97 | 3,918,966,296.18 | 3,373,425,968.59 | 3,152,068,382.40 | 3,164,576,931.77 | 3,029,550,421.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 534,358,381.00 | 534,358,007.00 | 534,358,007.00 | 534,357,822.00 | 534,357,822.00 | 534,347,631.00 | 534,347,631.00 |
| 其他权益工具(元) | 75,929,486.04 | 75,929,817.27 | 75,929,817.27 | 75,929,982.89 | 75,929,982.89 | 75,942,238.42 | 75,942,238.42 |
| 资本公积(元) | 1,055,445,144.42 | 1,055,443,100.56 | 1,055,443,100.56 | 1,055,442,088.32 | 1,055,442,088.31 | 1,045,436,229.81 | 1,045,436,229.81 |
| 盈余公积(元) | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 | 102,445,440.85 | 102,445,440.85 | 102,445,440.85 |
| 未分配利润(元) | 1,013,901,401.50 | 985,983,193.18 | 949,485,523.63 | 896,424,218.74 | 907,191,655.68 | 861,355,694.17 | 840,198,577.46 |
| 归属于母公司股东权益合计(元) | 2,800,123,582.40 | 2,772,203,287.45 | 2,735,705,617.90 | 2,682,643,281.39 | 2,675,366,989.73 | 2,619,527,234.25 | 2,598,370,117.54 |
| 少数股东权益(元) | 131,974,127.19 | 130,635,477.40 | 128,696,167.64 | 129,998,459.90 | 131,603,281.48 | 229,151,082.60 | 232,680,266.65 |
| 股东权益合计(元) | 2,932,097,709.59 | 2,902,838,764.85 | 2,864,401,785.54 | 2,812,641,741.29 | 2,806,970,271.21 | 2,848,678,316.85 | 2,831,050,384.19 |
| 负债和股东权益合计(元) | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | 6,013,255,248.62 | 5,860,600,805.28 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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