| 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) | 1,862,370,753.93 | 1,966,991,549.12 | 1,731,349,244.69 | 2,164,605,614.77 | 2,176,700,938.82 | 2,888,777,731.89 | 2,117,274,850.58 | 1,994,698,977.41 | 1,926,027,028.21 | 1,810,561,776.79 | 1,985,022,500.21 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 60,476,431.15 | 50,000,000.00 | 90,785,546.73 | - |
| 应收票据及应收账款(元) | 3,774,712,000.52 | 4,086,185,835.23 | 4,543,253,152.34 | 4,510,728,957.26 | 4,331,828,924.44 | 3,914,116,029.04 | 4,344,905,744.21 | 3,911,647,764.54 | 3,988,113,380.65 | 3,597,061,825.71 | 3,827,377,634.26 |
| 其中：应收票据(元) | 326,734,077.04 | 392,263,951.50 | 492,568,191.00 | 338,190,398.45 | 292,827,267.56 | 287,062,149.88 | 190,835,052.86 | 161,495,109.01 | 295,198,557.51 | 291,268,853.68 | 531,451,929.15 |
| 其中：应收账款(元) | 3,447,977,923.48 | 3,693,921,883.73 | 4,050,684,961.34 | 4,172,538,558.81 | 4,039,001,656.88 | 3,627,053,879.16 | 4,154,070,691.35 | 3,750,152,655.53 | 3,692,914,823.14 | 3,305,792,972.03 | 3,295,925,705.11 |
| 预付款项(元) | 119,334,702.88 | 62,590,271.73 | 128,757,933.72 | 98,844,423.57 | 105,050,199.00 | 101,815,595.41 | 55,935,605.24 | 62,271,918.89 | 264,593,544.46 | 119,243,522.95 | 73,709,797.20 |
| 其他应收款(元) | 223,833,453.28 | 128,167,245.83 | 156,780,251.58 | 112,158,715.86 | 95,310,372.27 | 77,749,348.50 | 59,147,616.87 | 51,217,920.73 | 26,742,391.14 | 46,089,040.89 | 10,120,179.27 |
| 存货(元) | 32,964,080.22 | 47,140,668.81 | 32,543,236.02 | 29,659,118.71 | 42,270,976.36 | 34,282,312.28 | 48,068,720.07 | 48,056,380.54 | 42,186,782.86 | 38,874,571.29 | 32,977,829.13 |
| 合同资产(元) | 3,186,287,713.81 | 2,983,250,110.39 | 2,548,218,289.74 | 2,624,767,696.81 | 2,283,948,157.96 | 2,534,865,982.32 | 2,138,954,242.84 | 2,534,718,619.52 | 1,890,605,071.34 | 2,062,554,803.27 | 1,781,044,632.96 |
| 其他流动资产(元) | 769,157,179.21 | 685,422,027.80 | 683,372,366.70 | 666,530,124.81 | 411,952,204.00 | 520,074,763.10 | 455,867,711.50 | 382,707,476.58 | 278,414,308.87 | 349,538,296.54 | 162,331,742.67 |
| 流动资产合计(元) | 10,000,623,372.50 | 9,975,885,318.65 | 9,824,846,892.09 | 10,253,822,226.05 | 9,465,141,772.85 | 10,103,441,438.83 | 9,220,354,491.31 | 9,045,995,489.36 | 8,473,347,507.53 | 8,122,736,135.17 | 7,877,134,315.70 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 3,353.31 |
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资性房地产(元) | 53,966,254.68 | 73,355,439.68 | 62,307,816.71 | 73,384,943.31 | 37,101,408.76 | 37,602,982.63 | 23,383,775.27 | 23,447,723.60 | 24,131,182.04 | 24,178,607.72 | 24,516,377.07 |
| 固定资产(元) | 947,154,968.34 | 937,239,924.56 | 996,093,535.40 | 948,498,862.10 | 519,956,585.27 | 397,186,911.36 | 413,788,656.05 | 418,573,812.17 | 304,976,362.01 | 304,236,214.71 | 306,137,537.23 |
| 在建工程(元) | 54,717,346.58 | 52,913,474.53 | 25,371,283.86 | 23,952,138.27 | 409,430,682.73 | 488,889,426.72 | 461,392,545.70 | 305,012,200.53 | 115,937,394.36 | 112,837,312.94 | 139,188,110.52 |
| 使用权资产(元) | 18,537,852.99 | 23,502,917.68 | 10,203,534.30 | 14,062,344.58 | 20,915,160.50 | 29,804,406.10 | 28,837,525.88 | 29,694,579.79 | 28,551,865.46 | 27,207,523.82 | 35,417,301.59 |
| 无形资产(元) | 66,162,721.64 | 65,443,991.91 | 63,343,772.31 | 61,962,046.77 | 60,886,955.60 | 57,106,107.70 | 57,642,226.32 | 58,057,466.71 | 61,252,232.81 | 61,949,025.49 | 58,924,891.53 |
| 商誉(元) | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 |
| 长期待摊费用(元) | 9,520,995.78 | 10,837,702.45 | 12,113,356.76 | 12,987,640.89 | 10,708,927.41 | 10,623,077.25 | 11,920,807.92 | 12,230,150.23 | 12,333,277.67 | 12,392,057.33 | 7,302,489.72 |
| 递延所得税资产(元) | 214,491,609.28 | 221,614,382.52 | 198,003,717.00 | 215,689,145.60 | 172,258,987.86 | 173,866,412.14 | 157,026,616.57 | 167,273,339.15 | 133,351,802.84 | 136,765,977.91 | 134,498,961.75 |
| 其他非流动资产(元) | 226,567,737.80 | 155,034,100.24 | 103,855,224.13 | 95,551,207.57 | 94,358,198.30 | - | 2,822,070.23 | 394,308.87 | 210,578,943.24 | 206,135,654.24 | 73,459,552.42 |
| 非流动资产合计(元) | 1,603,756,279.48 | 1,552,578,725.96 | 1,483,929,032.86 | 1,458,725,121.48 | 1,338,253,698.82 | 1,207,716,116.29 | 1,169,451,016.33 | 1,027,320,373.44 | 903,749,852.82 | 898,339,166.55 | 782,085,367.53 |
| 资产总计(元) | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.80 | 9,377,097,360.35 | 9,021,075,301.72 | 8,659,219,683.23 |
| 流动负债： | |||||||||||
| 短期借款(元) | 2,537,887,504.51 | 2,185,933,169.74 | 2,377,310,717.04 | 1,946,898,834.77 | 1,879,697,346.44 | 2,074,869,892.90 | 1,801,283,262.38 | 1,520,784,042.81 | 1,267,018,575.08 | 1,253,289,090.65 | 1,332,240,996.53 |
| 应付票据及应付账款(元) | 5,440,588,018.00 | 5,746,921,844.05 | 5,017,222,738.49 | 6,285,357,063.16 | 5,854,252,465.36 | 5,946,917,440.51 | 5,684,461,007.72 | 5,785,571,753.06 | 4,941,037,392.29 | 4,897,242,826.55 | 4,812,638,759.09 |
| 其中：应付票据(元) | 695,829,795.79 | 713,900,335.54 | 1,195,924,334.57 | 871,519,350.96 | 1,542,731,416.42 | 1,436,750,108.70 | 1,427,529,786.48 | 1,282,937,985.66 | 1,451,616,230.07 | 1,207,545,169.07 | 1,609,741,300.82 |
| 其中：应付账款(元) | 4,744,758,222.21 | 5,033,021,508.51 | 3,821,298,403.92 | 5,413,837,712.20 | 4,311,521,048.94 | 4,510,167,331.81 | 4,256,931,221.24 | 4,502,633,767.40 | 3,489,421,162.22 | 3,689,697,657.48 | 3,202,897,458.27 |
| 合同负债(元) | 236,075,450.48 | 208,610,466.71 | 282,346,234.05 | 223,952,535.29 | 246,461,699.29 | 432,290,496.58 | 293,565,804.06 | 242,688,636.56 | 872,726,513.65 | 416,663,285.49 | 525,847,506.83 |
| 应付职工薪酬(元) | 35,066,282.61 | 35,234,195.75 | 34,010,072.21 | 67,357,704.17 | 39,766,752.52 | 34,798,908.06 | 33,861,952.02 | 68,205,310.96 | 18,925,032.44 | 24,428,215.04 | 22,862,988.28 |
| 应交税费(元) | 10,510,972.36 | 24,644,526.45 | 16,731,139.53 | 58,005,158.78 | 38,069,464.84 | 68,409,796.64 | 27,368,538.05 | 75,203,634.97 | 41,109,865.99 | 65,083,440.36 | 42,439,237.99 |
| 应付股利(元) | - | 16,612,971.00 | - | - | - | 20,000,000.00 | - | - | - | 15,000,000.00 | - |
| 其他应付款(元) | 113,313,570.71 | 70,800,997.69 | 279,670,812.50 | 280,311,535.28 | 55,743,037.60 | 50,618,167.06 | 47,200,463.74 | 66,778,698.33 | 55,134,532.92 | 70,488,553.34 | 64,202,426.59 |
| 一年内到期的非流动负债(元) | 160,837,297.63 | 69,115,939.69 | 56,280,145.90 | 19,437,531.81 | 31,259,810.87 | 36,807,190.14 | 36,452,480.26 | 38,494,171.37 | 9,279,769.80 | 17,078,773.46 | 27,200,473.47 |
| 其他流动负债(元) | 779,375,976.57 | 775,889,924.92 | 914,370,908.12 | 653,865,728.68 | 525,476,864.37 | 542,276,403.18 | 474,999,077.27 | 387,187,434.69 | 371,648,650.97 | 559,658,527.16 | 175,831,971.06 |
| 流动负债合计(元) | 9,313,655,072.87 | 9,133,764,036.00 | 8,977,942,767.84 | 9,535,186,091.94 | 8,670,727,441.29 | 9,206,988,295.07 | 8,399,192,585.50 | 8,184,913,682.75 | 7,576,880,333.14 | 7,318,932,712.05 | 7,003,264,359.84 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 257,293,531.26 | 368,962,910.58 | 327,588,693.88 | 189,604,267.23 | 160,500,000.00 | 164,255,136.99 | 140,250,000.00 | 79,375,000.00 | 25,000,000.00 | - | - |
| 租赁负债(元) | 11,806,861.54 | 5,211,978.03 | 3,180,881.72 | 5,574,245.97 | 4,449,841.30 | 10,776,877.07 | 4,119,434.45 | 3,700,408.42 | 19,272,095.66 | 10,128,750.36 | 8,216,828.12 |
| 递延所得税负债(元) | 3,788,325.26 | 9,601,564.56 | 6,748,794.01 | 7,319,977.55 | 7,421,933.49 | 9,656,635.52 | 2,217,924.63 | 2,230,315.27 | 2,246,836.12 | 2,255,096.54 | 2,428,565.47 |
| 非流动负债合计(元) | 272,888,718.06 | 383,776,453.17 | 337,518,369.61 | 202,498,490.75 | 172,371,774.79 | 184,688,649.58 | 146,587,359.08 | 85,305,723.69 | 46,518,931.78 | 12,383,846.90 | 10,645,393.59 |
| 负债合计(元) | 9,586,543,790.93 | 9,517,540,489.17 | 9,315,461,137.45 | 9,737,684,582.69 | 8,843,099,216.08 | 9,391,676,944.65 | 8,545,779,944.58 | 8,270,219,406.44 | 7,623,399,264.92 | 7,331,316,558.95 | 7,013,909,753.43 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 873,332,517.15 | 873,332,517.15 | 873,332,517.15 | 873,332,517.15 | 872,834,517.62 | 912,834,517.62 | 888,632,517.15 | 888,632,517.15 | 888,632,517.15 | 888,632,517.15 | 888,632,517.15 |
| 减：库存股(元) | 25,513,060.06 | 20,509,982.16 | 20,010,976.48 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 33,559.26 | -5,166.44 | 77,715.33 | -5,522.44 | 18,708.70 | 38,365.30 | 9,507.45 | 3,144.21 | -82,770.86 | -83,317.70 | -21,239.25 |
| 盈余公积(元) | 56,423,062.96 | 56,423,062.96 | 56,423,062.96 | 56,423,062.96 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 49,899,454.05 | 49,899,454.05 | 49,899,454.05 |
| 未分配利润(元) | 860,299,845.26 | 848,730,983.13 | 835,890,050.95 | 798,491,535.57 | 795,414,737.28 | 756,122,523.36 | 707,953,082.41 | 668,628,411.43 | 622,132,758.64 | 570,068,183.54 | 526,510,959.12 |
| 归属于母公司股东权益合计(元) | 1,904,575,924.57 | 1,897,971,414.64 | 1,885,712,369.91 | 1,868,241,593.24 | 1,858,267,963.60 | 1,818,995,406.28 | 1,746,595,107.01 | 1,707,264,072.79 | 1,660,581,958.98 | 1,608,516,837.04 | 1,565,021,691.07 |
| 少数股东权益(元) | 113,259,936.48 | 112,952,140.80 | 107,602,417.59 | 106,621,171.60 | 102,028,291.99 | 100,485,204.19 | 97,430,456.05 | 95,832,383.57 | 93,116,136.45 | 81,241,905.73 | 80,288,238.73 |
| 股东权益合计(元) | 2,017,835,861.05 | 2,010,923,555.44 | 1,993,314,787.50 | 1,974,862,764.84 | 1,960,296,255.59 | 1,919,480,610.47 | 1,844,025,563.06 | 1,803,096,456.36 | 1,753,698,095.43 | 1,689,758,742.77 | 1,645,309,929.80 |
| 负债和股东权益合计(元) | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.80 | 9,377,097,360.35 | 9,021,075,301.72 | 8,659,219,683.23 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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