| 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) | 695,666,191.88 | 824,060,368.79 | 1,290,423,444.37 | 1,170,252,673.32 | 1,258,467,389.80 | 1,453,892,435.66 | 1,669,609,801.51 |
| 其中：交易性金融资产(元) | 357,015,718.96 | 176,961,824.98 | 82,064,707.46 | 329,303,233.44 | 352,422,938.91 | 416,047,943.52 | 212,792,963.57 |
| 应收票据及应收账款(元) | 1,906,282,511.28 | 1,894,248,003.57 | 1,410,681,732.75 | 1,233,701,834.32 | 1,103,402,396.33 | 956,457,661.05 | 1,025,989,487.18 |
| 其中：应收票据(元) | 3,806,772.29 | 1,677,419.88 | 3,244,895.84 | 5,718,496.95 | 4,744,355.29 | 5,070,218.97 | 9,397,148.06 |
| 其中：应收账款(元) | 1,902,475,738.99 | 1,892,570,583.69 | 1,407,436,836.91 | 1,227,983,337.37 | 1,098,658,041.04 | 951,387,442.08 | 1,016,592,339.12 |
| 预付款项(元) | 108,763,752.81 | 137,959,614.00 | 127,625,867.30 | 127,003,747.26 | 71,311,294.28 | 63,932,565.60 | 67,311,170.42 |
| 应收股利(元) | - | - | - | - | - | 7,200,000.00 | 7,200,000.00 |
| 其他应收款(元) | 156,712,170.90 | 155,556,607.06 | 142,435,424.22 | 120,800,898.88 | 110,152,956.85 | 96,894,043.45 | 91,993,848.57 |
| 其他流动资产(元) | 40,938,085.47 | 38,471,942.42 | 43,146,697.23 | 44,065,122.03 | 40,676,378.13 | 32,768,234.57 | 34,338,052.14 |
| 流动资产合计(元) | 3,279,038,094.15 | 3,239,748,725.85 | 3,111,800,041.04 | 3,038,030,224.04 | 2,943,462,066.26 | 3,036,052,249.66 | 3,125,485,465.68 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 68,116,668.40 | 65,295,714.55 | 66,960,481.45 | 64,069,609.42 | 57,948,797.53 | 54,990,194.11 | 54,290,474.90 |
| 固定资产(元) | 187,982,974.34 | 192,342,787.15 | 197,639,355.60 | 202,597,643.73 | 195,745,888.61 | 199,864,120.16 | 205,292,417.77 |
| 在建工程(元) | - | - | - | - | 12,601,330.31 | 10,763,196.15 | 6,014,271.38 |
| 使用权资产(元) | 243,702,144.00 | 263,078,174.02 | 284,841,693.80 | 288,656,122.66 | 269,412,853.10 | 239,787,196.02 | 234,538,904.82 |
| 无形资产(元) | 23,822,597.32 | 24,437,803.00 | 25,041,182.48 | 25,628,384.48 | 25,895,763.48 | 25,730,581.99 | 26,352,292.06 |
| 商誉(元) | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 | 135,373,649.10 |
| 长期待摊费用(元) | 14,798,178.64 | 14,193,785.25 | 13,359,209.68 | 14,695,065.03 | 13,981,416.20 | 11,696,970.50 | 12,885,787.40 |
| 递延所得税资产(元) | 36,045,215.22 | 36,928,939.52 | 31,958,410.23 | 30,252,686.62 | 25,236,030.25 | 24,015,676.23 | 27,460,789.44 |
| 非流动资产合计(元) | 709,841,427.02 | 731,650,852.59 | 755,173,982.34 | 761,273,161.04 | 736,195,728.58 | 702,221,584.26 | 702,208,586.87 |
| 资产总计(元) | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 |
| 流动负债： | |||||||
| 短期借款(元) | 77,352,424.26 | 50,221,871.48 | 95,096,527.78 | 95,095,205.48 | 135,342,218.11 | 190,385,722.81 | 435,490,727.15 |
| 其中：交易性金融负债(元) | - | - | - | 571.37 | - | - | - |
| 应付票据及应付账款(元) | 1,093,536,444.06 | 1,118,004,993.84 | 912,929,111.23 | 867,964,772.10 | 740,511,837.64 | 696,751,693.37 | 644,636,453.35 |
| 其中：应付票据(元) | 290,588,107.29 | 229,360,876.75 | 196,039,195.20 | 134,636,638.25 | 49,131,473.42 | 14,270,456.67 | - |
| 其中：应付账款(元) | 802,948,336.77 | 888,644,117.09 | 716,889,916.03 | 733,328,133.85 | 691,380,364.22 | 682,481,236.70 | 644,636,453.35 |
| 合同负债(元) | 43,761,429.09 | 31,470,742.82 | 30,396,661.66 | 23,317,629.35 | 38,046,799.18 | 29,781,274.18 | 37,584,873.01 |
| 应付职工薪酬(元) | 110,561,640.85 | 90,699,836.98 | 82,151,927.38 | 82,311,354.00 | 78,793,949.19 | 75,903,679.59 | 108,524,211.86 |
| 应交税费(元) | 17,004,096.81 | 23,498,214.87 | 8,115,637.98 | 17,326,870.43 | 17,175,543.69 | 15,585,111.07 | 11,516,100.82 |
| 应付股利(元) | - | - | - | - | - | 97,606,721.76 | - |
| 其他应付款(元) | 21,645,895.06 | 20,415,549.94 | 29,926,610.59 | 29,301,904.12 | 26,679,645.30 | 21,432,397.34 | 31,015,280.25 |
| 一年内到期的非流动负债(元) | 297,309,706.97 | 301,599,627.37 | 229,256,376.80 | 222,119,734.18 | 210,617,859.59 | 195,249,770.08 | 192,657,397.92 |
| 其他流动负债(元) | 2,939,978.83 | 530,316.30 | 856,635.46 | 2,588,728.47 | 130,082.50 | 147,394.58 | 274,653.19 |
| 流动负债合计(元) | 1,664,111,615.93 | 1,636,441,153.60 | 1,388,729,488.88 | 1,340,026,769.50 | 1,247,297,935.20 | 1,322,843,764.78 | 1,461,699,697.55 |
| 非流动负债： | |||||||
| 长期借款(元) | 276,023,255.60 | 284,796,107.01 | 269,265,049.23 | 277,902,702.09 | 311,045,879.41 | 319,797,432.00 | 61,676,990.86 |
| 租赁负债(元) | 194,945,089.97 | 211,400,373.22 | 230,783,657.01 | 235,930,681.06 | 225,516,957.64 | 202,304,487.87 | 197,386,286.81 |
| 长期应付款(元) | - | - | 130,340,000.00 | 130,340,000.00 | 137,547,646.25 | 137,547,646.25 | 275,442,938.75 |
| 递延所得税负债(元) | 2,136,267.35 | 2,265,647.30 | 2,910,000.37 | 3,815,379.66 | 2,359,778.86 | 2,579,026.84 | 2,913,290.65 |
| 非流动负债合计(元) | 473,104,612.92 | 498,462,127.53 | 633,298,706.61 | 647,988,762.81 | 676,470,262.16 | 662,228,592.96 | 537,419,507.07 |
| 负债合计(元) | 2,137,216,228.85 | 2,134,903,281.13 | 2,022,028,195.49 | 1,988,015,532.31 | 1,923,768,197.36 | 1,985,072,357.74 | 1,999,119,204.62 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 | 205,235,237.00 |
| 资本公积(元) | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 | 520,159,738.93 | 520,159,738.93 | 520,159,738.93 |
| 减：库存股(元) | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 | 51,111,561.96 | 33,112,542.75 | 29,254,717.96 | 1,868,939.33 |
| 其他综合收益(元) | -962,545.25 | -6,526,828.98 | 596,146.25 | -2,884,624.75 | 7,450,413.99 | 11,019,724.38 | 2,842,507.51 |
| 盈余公积(元) | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 | 49,519,845.35 | 49,519,845.35 | 49,519,845.35 |
| 未分配利润(元) | 1,046,009,853.05 | 1,035,190,795.60 | 1,035,429,999.16 | 1,004,327,920.52 | 960,023,397.76 | 945,347,494.15 | 1,002,832,314.75 |
| 归属于母公司股东权益合计(元) | 1,806,905,479.80 | 1,790,522,138.62 | 1,797,884,317.41 | 1,763,301,467.77 | 1,709,276,090.28 | 1,702,027,321.85 | 1,778,720,704.21 |
| 少数股东权益(元) | 44,757,812.52 | 45,974,158.69 | 47,061,510.48 | 47,986,385.00 | 46,613,507.20 | 51,174,154.33 | 49,854,143.72 |
| 股东权益合计(元) | 1,851,663,292.32 | 1,836,496,297.31 | 1,844,945,827.89 | 1,811,287,852.77 | 1,755,889,597.48 | 1,753,201,476.18 | 1,828,574,847.93 |
| 负债和股东权益合计(元) | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |