| 2024年中报 | 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 223,243,477.10 | 229,119,110.62 | 256,485,157.39 | 274,954,483.77 | 378,655,682.33 | 518,348,739.55 | 138,164,603.22 | 150,842,512.36 | 152,603,214.19 |
| 其中：交易性金融资产(元) | 5,846,715.25 | 20,994,839.00 | 22,375,461.95 | 33,008,105.19 | 46,415,216.83 | 30,272,181.50 | 18,882,703.12 | 20,210,190.00 | 28,351,162.12 |
| 应收票据及应收账款(元) | 866,618,786.09 | 913,253,038.12 | 1,017,015,599.24 | 954,989,616.94 | 942,087,765.20 | 998,536,489.47 | 1,201,520,176.59 | 1,041,480,832.91 | 1,073,557,401.39 |
| 其中：应收票据(元) | 1,729,151.35 | 3,448,791.35 | - | - | - | - | - | 670,000.00 | 670,000.00 |
| 其中：应收账款(元) | 864,889,634.74 | 909,804,246.77 | 1,017,015,599.24 | 954,989,616.94 | 942,087,765.20 | 998,536,489.47 | 1,201,520,176.59 | 1,040,810,832.91 | 1,072,887,401.39 |
| 预付款项(元) | 74,285,817.49 | 61,428,455.58 | 43,302,884.62 | 53,640,739.55 | 61,785,157.61 | 70,447,423.72 | 35,853,108.97 | 39,593,283.85 | 43,644,930.61 |
| 应收股利(元) | 1,702,268.94 | 1,815,138.21 | 1,782,084.03 | 1,782,084.03 | 1,543,268.94 | 1,543,268.94 | 1,543,268.94 | 1,543,268.94 | 1,543,268.94 |
| 其他应收款(元) | 44,063,348.39 | 43,750,945.10 | 54,562,925.48 | 52,532,355.24 | 82,283,856.74 | 75,901,026.76 | 108,491,330.77 | 101,417,283.10 | 144,275,446.75 |
| 存货(元) | 10,770,870.58 | 10,653,884.62 | 19,975,109.83 | 18,252,607.68 | 22,568,242.74 | 20,901,489.16 | 43,938,078.85 | 49,684,688.73 | 36,452,116.29 |
| 合同资产(元) | 68,838,356.77 | 72,645,703.22 | 68,676,444.03 | 83,216,121.95 | 75,717,649.21 | 79,031,146.25 | 199,517,218.87 | 209,914,481.17 | 232,259,271.54 |
| 一年内到期的非流动资产(元) | 194,542,976.98 | 170,258,896.49 | 162,144,622.70 | 103,745,836.17 | 142,926,072.96 | 145,939,462.37 | 191,046,515.85 | 79,235,051.59 | 131,045,483.80 |
| 其他流动资产(元) | 158,273,979.93 | 154,490,543.26 | 153,269,007.06 | 161,556,052.00 | 169,125,010.11 | 185,483,797.49 | 184,837,810.24 | 202,509,885.12 | 271,606,346.10 |
| 流动资产合计(元) | 1,656,402,445.95 | 1,681,636,798.79 | 1,801,628,496.33 | 1,740,940,663.61 | 1,926,035,748.60 | 2,127,641,025.21 | 2,145,368,936.58 | 1,898,718,950.17 | 2,119,363,999.13 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 1,286,034,394.11 | 1,359,294,220.08 | 1,295,541,955.79 | 1,350,904,697.64 | 1,318,414,532.48 | 1,368,789,153.45 | 1,494,403,445.43 | 1,589,742,557.63 | 1,564,623,734.56 |
| 长期股权投资(元) | 520,240,881.01 | 517,409,778.33 | 517,726,458.68 | 518,326,135.08 | 503,734,565.73 | 501,996,127.61 | 386,248,101.49 | 386,978,133.92 | 379,567,857.26 |
| 其他权益工具投资(元) | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 | 39,610,000.00 |
| 固定资产(元) | 9,662,846.47 | 9,939,809.01 | 9,880,626.75 | 10,359,395.74 | 9,317,491.87 | 9,819,850.13 | 116,363,639.63 | 118,784,925.20 | 122,129,085.27 |
| 在建工程(元) | 1,715,297.50 | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 15,365,154.75 | 16,440,263.21 | 24,007,216.24 | 25,607,054.93 | 28,133,530.98 | 31,249,341.60 | 40,420,959.20 | 43,855,195.52 | 57,170,927.49 |
| 无形资产(元) | 2,120,349,234.74 | 2,170,561,992.15 | 2,191,225,759.02 | 2,214,601,117.12 | 2,437,353,386.49 | 2,446,536,583.88 | 3,117,453,594.17 | 3,187,320,290.43 | 3,282,265,527.41 |
| 商誉(元) | 60,265.98 | 60,265.98 | 134,465.98 | 134,465.98 | 134,465.98 | 134,465.98 | 4,215,151.97 | 4,215,151.97 | 4,215,151.97 |
| 长期待摊费用(元) | 2,811,041.42 | 3,723,329.75 | 4,341,706.60 | 4,841,146.10 | 5,378,364.75 | 5,732,438.04 | 11,881,411.06 | 10,151,822.07 | 14,152,547.27 |
| 递延所得税资产(元) | 19,465,221.31 | 20,231,943.97 | 13,610,955.02 | 13,764,260.69 | 14,033,585.48 | 14,013,918.43 | 10,865,210.94 | 10,796,124.87 | 10,745,667.81 |
| 其他非流动资产(元) | 1,406,176,803.08 | 1,405,932,206.14 | 1,478,169,891.97 | 1,477,520,897.75 | 1,478,429,254.42 | 1,459,705,754.59 | 1,887,444,186.26 | 1,878,176,754.32 | 1,788,274,066.05 |
| 非流动资产合计(元) | 5,421,491,140.37 | 5,543,203,808.62 | 5,574,249,036.05 | 5,655,669,171.03 | 5,834,539,178.18 | 5,877,587,633.71 | 7,108,905,700.15 | 7,269,630,955.93 | 7,262,754,565.09 |
| 资产总计(元) | 7,077,893,586.32 | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 | 8,005,228,658.92 | 9,254,274,636.73 | 9,168,349,906.10 | 9,382,118,564.22 |
| 流动负债： | |||||||||
| 短期借款(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 1,339,296,803.10 | 1,338,314,403.10 | 1,338,314,403.10 |
| 应付票据及应付账款(元) | 1,047,811,715.03 | 1,136,957,169.00 | 1,197,355,998.28 | 1,228,070,855.33 | 1,307,316,892.57 | 1,440,482,290.97 | 2,815,899,623.02 | 2,761,921,316.95 | 2,796,302,181.07 |
| 其中：应付账款(元) | 1,047,811,715.03 | 1,136,957,169.00 | 1,197,355,998.28 | 1,228,070,855.33 | 1,307,316,892.57 | 1,440,482,290.97 | 2,815,899,623.02 | 2,761,921,316.95 | 2,796,302,181.07 |
| 合同负债(元) | 129,944,178.80 | 128,255,737.22 | 121,834,181.63 | 113,906,726.29 | 112,836,013.15 | 125,787,659.25 | 86,733,883.18 | 78,061,468.12 | 94,339,948.78 |
| 应付职工薪酬(元) | 58,181,703.76 | 59,087,097.58 | 59,023,818.16 | 59,783,792.21 | 59,880,023.71 | 63,182,590.16 | 68,939,996.57 | 65,834,837.01 | 75,898,505.34 |
| 应交税费(元) | 100,983,751.78 | 94,495,835.41 | 96,195,060.40 | 105,850,161.57 | 102,801,600.63 | 116,156,828.87 | 113,746,307.87 | 115,358,586.87 | 120,549,186.82 |
| 应付利息(元) | 45,059,156.37 | 37,659,347.96 | 28,434,121.29 | 22,603,654.05 | 20,466,172.20 | 14,019,820.19 | 402,511,569.35 | 350,661,633.92 | 307,037,388.04 |
| 应付股利(元) | 3,260,466.22 | 3,260,466.22 | 3,125,802.52 | 3,571,326.20 | 3,571,326.20 | 4,112,027.70 | 19,208,732.43 | 19,208,732.43 | 19,208,732.43 |
| 其他应付款(元) | 1,180,616,623.85 | 1,210,561,480.26 | 1,218,605,161.27 | 1,199,896,742.94 | 1,324,351,886.06 | 1,384,430,974.01 | 1,314,349,721.04 | 1,142,029,402.50 | 1,175,681,698.73 |
| 一年内到期的非流动负债(元) | 332,489,998.96 | 379,842,399.38 | 335,975,984.11 | 296,493,412.82 | 415,081,780.97 | 437,298,688.43 | 740,013,055.88 | 777,640,409.25 | 787,329,507.89 |
| 其他流动负债(元) | 4,940,706.12 | 4,686,055.14 | 4,707,233.71 | 4,937,919.58 | 4,927,319.64 | 5,942,393.35 | 6,964,117.68 | 6,554,875.89 | 7,939,523.17 |
| 流动负债平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 流动负债合计(元) | 2,956,288,300.89 | 3,107,805,588.17 | 3,118,257,361.37 | 3,088,114,590.99 | 3,404,233,015.13 | 3,644,413,272.92 | 6,907,663,810.12 | 6,655,585,666.04 | 6,722,601,075.37 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,523,528,843.42 | 1,549,600,965.91 | 1,686,918,736.80 | 1,750,800,956.84 | 1,812,809,291.30 | 1,832,442,092.79 | 2,337,066,135.93 | 2,345,066,135.93 | 2,385,212,258.77 |
| 租赁负债(元) | 6,822,304.85 | 8,721,159.76 | 13,935,788.03 | 14,718,392.93 | 18,942,333.77 | 22,270,603.51 | 31,264,254.84 | 34,893,420.58 | 43,529,376.56 |
| 长期应付款(元) | - | - | - | - | - | - | - | 98,689,675.49 | - |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 104,550,015.45 |
| 预计负债(元) | 136,402,020.88 | 129,842,033.89 | 138,224,898.83 | 135,421,976.86 | 129,832,644.23 | 122,138,750.27 | 129,070,615.47 | 122,223,441.58 | 111,937,237.34 |
| 递延收益(元) | 449,815,246.39 | 489,354,727.16 | 492,094,732.19 | 496,187,824.45 | 494,010,955.39 | 496,482,272.77 | 496,945,106.40 | 500,949,599.76 | 501,632,246.49 |
| 递延所得税负债(元) | 1,810,205.77 | 2,466,039.48 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 2,118,378,621.31 | 2,179,984,926.20 | 2,331,174,155.85 | 2,397,129,151.08 | 2,455,595,224.69 | 2,473,333,719.34 | 2,994,346,112.64 | 3,101,822,273.34 | 3,146,861,134.61 |
| 负债合计(元) | 5,074,666,922.20 | 5,287,790,514.37 | 5,449,431,517.22 | 5,485,243,742.07 | 5,859,828,239.82 | 6,117,746,992.26 | 9,902,009,922.76 | 9,757,407,939.38 | 9,869,462,209.98 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 968,495,801.00 | 968,495,801.00 | 968,495,801.00 | 968,495,801.00 | 968,495,801.00 | 968,495,801.00 | 417,784,056.00 | 417,784,056.00 | 417,784,056.00 |
| 资本公积(元) | 1,397,356,423.95 | 1,399,194,530.64 | 1,402,393,526.60 | 1,402,984,615.99 | 1,404,056,544.39 | 1,400,638,104.31 | 603,692,175.95 | 603,692,175.95 | 605,984,521.33 |
| 减：库存股(元) | 149,387,242.92 | 148,914,721.92 | 148,966,525.08 | 149,144,186.53 | 148,868,626.53 | 150,392,243.22 | 20,375,601.56 | 20,375,601.56 | 22,949,118.84 |
| 其他综合收益(元) | -465,790.35 | -499,846.10 | -485,480.06 | -479,753.70 | -541,391.47 | -516,878.46 | -499,178.39 | -576,153.36 | -654,169.05 |
| 盈余公积(元) | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 |
| 未分配利润(元) | -529,671,923.88 | -543,701,520.06 | -554,280,122.96 | -568,461,864.27 | -579,640,287.13 | -589,967,392.88 | -2,439,218,059.62 | -2,380,972,626.84 | -2,274,034,817.39 |
| 归属于母公司股东权益合计(元) | 1,727,851,133.02 | 1,716,098,108.78 | 1,708,681,064.72 | 1,694,918,477.71 | 1,685,025,905.48 | 1,669,781,255.97 | -1,397,092,742.40 | -1,338,924,284.59 | -1,232,345,662.73 |
| 少数股东权益(元) | 275,375,531.10 | 220,951,984.26 | 217,764,950.44 | 216,447,614.86 | 215,720,781.48 | 217,700,410.69 | 749,357,456.37 | 749,866,251.31 | 745,002,016.97 |
| 股东权益合计(元) | 2,003,226,664.12 | 1,937,050,093.04 | 1,926,446,015.16 | 1,911,366,092.57 | 1,900,746,686.96 | 1,887,481,666.66 | -647,735,286.03 | -589,058,033.28 | -487,343,645.76 |
| 负债和股东权益合计(元) | 7,077,893,586.32 | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 | 8,005,228,658.92 | 9,254,274,636.73 | 9,168,349,906.10 | 9,382,118,564.22 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-10-31 | 2023-08-09 | 2023-04-18 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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