| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 602,205,447.94 | 404,721,494.61 | 846,321,893.46 | 1,484,918,528.84 | 1,256,232,752.63 | 1,766,739,869.84 | 1,216,560,140.52 | 1,440,389,860.54 | 1,463,546,657.38 |
| 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 | 3,864,338,884.71 | 4,220,869,770.49 | 4,136,200,592.37 | 4,357,971,945.46 |
| 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 | 148,500.00 | - | - | - |
| 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 | 3,864,190,384.71 | 4,220,869,770.49 | 4,136,200,592.37 | 4,357,971,945.46 |
| 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 | 174,481,050.86 | 143,797,375.04 | 98,511,418.84 | 131,962,406.45 |
| 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 | 728,410,914.01 | 675,074,914.27 | 652,558,664.95 | 590,136,549.45 |
| 存货(元) | 172,359,505.79 | 174,071,908.54 | 148,768,973.98 | 94,950,688.79 | 145,435,876.33 | 131,620,631.54 | 177,664,392.77 | 179,561,611.12 | 166,049,341.22 |
| 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 | 4,708,962,987.34 | 3,829,653,927.30 | 3,624,607,784.38 | 3,459,370,467.00 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 33,557,316.19 | 33,557,316.19 | 33,557,316.19 |
| 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 | 138,007,930.27 | 182,876,562.73 | 203,907,570.11 | 276,700,002.08 |
| 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 | 11,512,562,268.57 | 10,497,706,107.98 | 10,369,876,768.20 | 10,484,876,634.93 |
| 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 | 621,311.18 | 819,439.52 | 818,026.78 | 619,777.90 |
| 其他权益工具投资(元) | 198,494.60 | 198,494.60 | 198,494.60 | 195,671.88 | 196,121.86 | 196,488.74 | 33,333,333.00 | 33,333,333.00 | 33,333,333.00 |
| 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 | 581,253,270.60 | 582,057,183.23 | 582,057,183.23 | 582,057,183.23 |
| 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 | 949,747,900.66 | 1,083,717,376.22 | 1,094,323,917.32 | 1,089,523,237.35 |
| 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 | 148,668,558.08 | 151,916,907.42 | 131,163,167.56 | 128,511,859.98 |
| 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 | 11,878,070.13 | 757,675.85 | 841,862.06 | 909,134.47 |
| 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 | 222,826,281.05 | 219,040,185.91 | 205,866,560.04 | 183,741,854.47 |
| 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 | 19,344,412.33 | 20,680,109.83 | 20,971,152.87 | 22,584,772.65 |
| 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 | 226,635,705.14 | 214,866,237.49 | 206,700,892.02 | 203,173,711.31 |
| 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 | 1,865,653,175.46 | 1,836,235,092.21 | 1,790,636,429.42 | 1,772,634,975.11 |
| 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 | 4,026,825,173.37 | 4,143,423,540.68 | 4,066,712,524.30 | 4,017,089,839.47 |
| 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 | 15,539,387,441.94 | 14,641,129,648.66 | 14,436,589,292.50 | 14,501,966,474.40 |
| 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 | 3,214,777,914.00 | 3,184,977,101.29 | 3,092,806,485.42 | 3,020,955,051.76 |
| 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 | 5,445,681,631.39 | 4,976,407,536.51 | 5,242,703,160.03 | 4,953,764,011.51 |
| 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 | 510,980,969.43 | 762,242,542.36 | 948,460,935.60 | 1,030,731,047.83 |
| 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 | 4,934,700,661.96 | 4,214,164,994.15 | 4,294,242,224.43 | 3,923,032,963.68 |
| 预收款项(元) | - | 119,334.04 | 62,142.23 | 629,428.25 | 235,838.61 | 159,003.28 | 385,161.77 | 9,400.00 | 731,207.60 |
| 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 | 791,597,408.64 | 606,117,752.36 | 233,430,617.67 | 646,973,497.30 |
| 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 | 60,323,437.02 | 55,463,897.64 | 55,043,508.87 | 55,851,524.13 |
| 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 | 91,760,880.34 | 20,299,952.73 | 13,997,877.41 | 20,462,066.02 |
| 应付股利(元) | 59,490,752.82 | - | 59,490,752.82 | 60,667,076.42 | 60,689,396.42 | 60,689,396.42 | 62,268,134.28 | 62,268,134.28 | 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 | 130,453,626.04 | 111,371,466.52 | 57,476,243.59 | 214,638,905.55 |
| 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 | 1,272,230,125.47 | 428,898,550.20 | 271,636,050.20 | 354,286,050.20 |
| 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 | 243,523,761.00 | 288,363,334.84 | 290,327,254.84 | 307,534,016.39 |
| 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 | 11,311,197,183.60 | 9,734,552,888.14 | 9,319,698,732.31 | 9,635,885,726.88 |
| 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 | 735,100,000.00 | 1,001,100,000.00 | 1,061,012,500.00 | 853,548,047.39 |
| 应付债券(元) | - | - | - | - | - | - | 561,613,088.39 | 728,262,588.10 | 724,995,987.81 |
| 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 | 12,675,362.29 | 467,668.37 | 551,680.92 | 618,606.02 |
| 长期应付款(元) | - | - | - | - | - | - | - | 390,849,800.00 | - |
| 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 | 523,202,828.38 | 393,488,047.66 | 1,242,497.86 | 391,557,692.53 |
| 递延收益(元) | 189,594.62 | 189,594.62 | 189,594.62 | 189,594.62 | 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 | 8,026,810.20 | 6,369,417.37 | 6,369,417.37 | 6,369,417.37 |
| 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 | 1,279,194,595.49 | 1,963,227,816.41 | 2,188,478,078.87 | 1,977,279,345.74 |
| 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 | 12,590,391,779.09 | 11,697,780,704.55 | 11,508,176,811.18 | 11,613,165,072.62 |
| 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 | 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 | 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 | 34,637,795.88 | 34,638,574.70 | 34,638,574.70 | 34,638,574.70 |
| 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 | 133,654,093.43 | 136,373,878.84 | 139,155,006.07 | 141,254,722.73 |
| 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 | 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 | 1,452,484,378.91 | 1,446,608,512.93 | 1,428,921,482.32 | 1,386,474,444.91 |
| 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 | 2,925,551,807.13 | 2,922,396,505.38 | 2,907,490,602.00 | 2,867,143,281.25 |
| 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 | 23,443,855.72 | 20,952,438.73 | 20,921,879.32 | 21,658,120.53 |
| 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 | 2,948,995,662.85 | 2,943,348,944.11 | 2,928,412,481.32 | 2,888,801,401.78 |
| 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 | 15,539,387,441.94 | 14,641,129,648.66 | 14,436,589,292.50 | 14,501,966,474.40 |
| 公告日期 | 2024-08-28 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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