| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 报表类型 | 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) | 602,205,447.94 | 404,721,494.61 | 846,321,893.46 | 1,484,918,528.84 | 1,256,232,752.63 |
| 应收票据及应收账款(元) | 3,261,006,419.86 | 3,263,550,087.01 | 3,242,759,568.18 | 3,728,076,475.92 | 3,601,066,648.15 |
| 其中：应收票据(元) | 16,823,395.60 | 1,771,358.00 | 1,620,000.00 | 3,895,524.00 | 1,705,524.00 |
| 其中：应收账款(元) | 3,244,183,024.26 | 3,261,778,729.01 | 3,241,139,568.18 | 3,724,180,951.92 | 3,599,361,124.15 |
| 预付款项(元) | 16,570,675.49 | 159,785,503.85 | 33,661,489.61 | 154,219,507.85 | 170,253,602.87 |
| 其他应收款(元) | 746,892,569.13 | 700,856,104.70 | 786,285,942.86 | 680,625,514.39 | 792,860,054.57 |
| 存货(元) | 172,359,505.79 | 174,071,908.54 | 148,768,973.98 | 94,950,688.79 | 145,435,876.33 |
| 合同资产(元) | 5,071,969,902.16 | 5,877,740,802.19 | 5,779,901,197.50 | 4,392,320,270.03 | 4,553,898,834.00 |
| 其他流动资产(元) | 147,819,740.81 | 178,814,661.95 | 219,705,403.29 | 92,602,380.97 | 125,522,957.82 |
| 流动资产合计(元) | 10,018,824,261.18 | 10,759,540,562.85 | 11,057,404,468.88 | 10,627,713,366.79 | 10,645,270,726.37 |
| 非流动资产： | |||||
| 长期股权投资(元) | 624,207.18 | 622,442.69 | 622,442.69 | 621,697.15 | 620,922.86 |
| 其他权益工具投资(元) | 198,494.60 | 198,494.60 | 198,494.60 | 195,671.88 | 196,121.86 |
| 投资性房地产(元) | 635,367,950.68 | 633,919,529.00 | 633,919,529.00 | 636,529,778.72 | 636,546,027.32 |
| 固定资产(元) | 911,057,863.53 | 926,741,446.79 | 937,580,418.07 | 927,764,936.25 | 939,358,392.15 |
| 在建工程(元) | 132,932,497.53 | 129,895,174.00 | 124,536,171.72 | 158,059,552.55 | 114,169,419.56 |
| 使用权资产(元) | 10,526,519.08 | 10,895,598.18 | 10,979,784.39 | 11,386,351.21 | 11,618,812.35 |
| 无形资产(元) | 252,688,835.05 | 252,881,523.82 | 248,119,171.92 | 222,449,710.78 | 219,175,413.89 |
| 长期待摊费用(元) | 20,978,922.46 | 21,676,993.71 | 21,750,025.59 | 18,082,607.17 | 19,024,233.34 |
| 递延所得税资产(元) | 255,182,030.76 | 255,787,554.74 | 255,600,548.89 | 233,842,273.59 | 226,981,172.29 |
| 其他非流动资产(元) | 2,052,305,196.71 | 1,964,932,261.23 | 1,931,600,615.01 | 1,896,130,019.05 | 1,883,825,366.91 |
| 非流动资产合计(元) | 4,271,862,517.58 | 4,197,551,018.76 | 4,164,907,201.88 | 4,105,062,598.35 | 4,051,515,882.53 |
| 资产总计(元) | 14,290,686,778.76 | 14,957,091,581.61 | 15,222,311,670.76 | 14,732,775,965.14 | 14,696,786,608.90 |
| 流动负债： | |||||
| 短期借款(元) | 3,250,709,511.80 | 3,313,086,135.99 | 3,684,079,291.52 | 3,526,067,523.27 | 3,440,364,207.13 |
| 应付票据及应付账款(元) | 5,024,227,844.93 | 5,363,856,675.37 | 5,459,507,061.24 | 4,935,247,357.72 | 4,815,548,673.16 |
| 其中：应付票据(元) | 1,210,410,401.49 | 1,197,409,243.07 | 761,644,396.32 | 908,470,040.17 | 689,718,699.14 |
| 其中：应付账款(元) | 3,813,817,443.44 | 4,166,447,432.30 | 4,697,862,664.92 | 4,026,777,317.55 | 4,125,829,974.02 |
| 预收款项(元) | - | 119,334.04 | 62,142.23 | 629,428.25 | 235,838.61 |
| 合同负债(元) | 195,000,814.93 | 511,530,906.57 | 324,963,028.02 | 348,520,402.02 | 622,611,281.42 |
| 应付职工薪酬(元) | 49,673,244.90 | 51,714,816.32 | 53,124,870.01 | 59,711,929.39 | 58,487,422.45 |
| 应交税费(元) | 14,049,929.31 | 48,873,058.61 | 83,320,072.04 | 10,791,383.06 | 35,727,167.15 |
| 应付股利(元) | 59,490,752.82 | - | 59,490,752.82 | 60,667,076.42 | 60,689,396.42 |
| 其他应付款(元) | 333,943,247.59 | 397,226,283.22 | 372,254,823.28 | 107,162,460.71 | 97,609,781.71 |
| 一年内到期的非流动负债(元) | 340,103,503.81 | 201,085,778.27 | 272,443,933.70 | 1,153,236,719.37 | 1,109,041,220.48 |
| 其他流动负债(元) | 270,399,960.68 | 259,367,416.19 | 273,598,021.75 | 182,472,442.41 | 236,359,054.37 |
| 流动负债合计(元) | 9,537,598,810.77 | 10,146,860,404.58 | 10,582,843,996.61 | 10,384,506,722.62 | 10,476,674,042.90 |
| 非流动负债： | |||||
| 长期借款(元) | 1,204,160,100.00 | 1,211,719,245.02 | 1,048,219,245.02 | 725,800,000.00 | 736,050,000.00 |
| 租赁负债(元) | 12,894,584.87 | 12,813,827.29 | 12,877,263.24 | 12,761,693.64 | 12,724,598.60 |
| 专项应付款(元) | 660,139,031.64 | 656,497,312.21 | 653,424,726.11 | 653,564,172.30 | 522,012,149.05 |
| 递延收益(元) | 189,594.62 | 189,594.62 | 189,594.62 | 189,594.62 | 189,594.62 |
| 递延所得税负债(元) | 7,519,877.38 | 7,587,867.18 | 7,587,867.19 | 7,953,196.51 | 8,026,810.20 |
| 非流动负债合计(元) | 1,884,903,188.51 | 1,888,807,846.32 | 1,722,298,696.18 | 1,400,268,657.07 | 1,279,003,152.47 |
| 负债合计(元) | 11,422,501,999.28 | 12,035,668,250.90 | 12,305,142,692.79 | 11,784,775,379.69 | 11,755,677,195.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 360,000,063.00 | 360,000,063.00 | 360,000,063.00 | 360,000,063.00 | 360,000,063.00 |
| 资本公积(元) | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 |
| 其他综合收益(元) | 34,639,623.39 | 34,639,623.39 | 34,639,623.39 | 34,636,979.02 | 34,637,429.00 |
| 专项储备(元) | 75,667,232.64 | 77,369,052.19 | 78,202,892.88 | 128,849,270.81 | 132,352,934.26 |
| 盈余公积(元) | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 |
| 未分配利润(元) | 1,430,143,252.98 | 1,480,663,620.01 | 1,475,223,887.29 | 1,457,159,198.38 | 1,446,342,819.65 |
| 归属于母公司股东权益合计(元) | 2,845,225,647.92 | 2,897,447,834.50 | 2,892,841,942.47 | 2,925,420,987.12 | 2,918,108,721.82 |
| 少数股东权益(元) | 22,959,131.56 | 23,975,496.21 | 24,327,035.50 | 22,579,598.33 | 23,000,691.71 |
| 股东权益合计(元) | 2,868,184,779.48 | 2,921,423,330.71 | 2,917,168,977.97 | 2,948,000,585.45 | 2,941,109,413.53 |
| 负债和股东权益合计(元) | 14,290,686,778.76 | 14,957,091,581.61 | 15,222,311,670.76 | 14,732,775,965.14 | 14,696,786,608.90 |
| 公告日期 | 2024-08-28 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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