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| 流通市值：40.02亿 | | | 总市值：40.02亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,465,278.65 | 1,638,054,447.83 | 1,650,828,822.01 | 1,921,917,200.98 |
| 应收票据及应收账款 | 1,686,670,470.15 | 1,584,218,305.78 | 1,469,172,349.66 | 1,436,467,152.02 |
| 其中：应收票据 | 1,780,679.26 | 451,330.25 | 3,067,737.32 | 3,530,599.12 |
| 应收账款 | 1,684,889,790.89 | 1,583,766,975.53 | 1,466,104,612.34 | 1,432,936,552.9 |
| 应收款项融资 | 7,929,937.54 | 6,022,153.27 | 10,571,115.68 | 15,007,776.3 |
| 预付款项 | 59,735,413.27 | 65,600,845.56 | 86,779,145.18 | 86,479,321.39 |
| 其他应收款合计 | 49,967,218.5 | 51,678,471.42 | 47,165,226.75 | 57,455,440.53 |
| 存货 | 36,749,197.63 | 30,967,319.35 | 32,493,087.79 | 30,610,634.12 |
| 合同资产 | 59,799,326.14 | 55,889,573.06 | 49,460,329.56 | 46,872,832.03 |
| 其他流动资产 | 28,587,577.96 | 29,609,360.54 | 29,990,159.64 | 25,786,293.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,564,904,419.84 | 3,462,040,476.81 | 3,376,460,236.27 | 3,620,596,651.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,951,401.45 | 258,247,773.23 | 255,138,853.64 | 252,934,622.79 |
| 投资性房地产 | 134,323,736.1 | 135,681,185.01 | 137,038,633.92 | 138,396,082.83 |
| 固定资产 | 857,368,440.94 | 849,755,032.28 | 759,875,208.58 | 776,323,429.34 |
| 在建工程 | 128,606,625.92 | 122,305,101.34 | 147,075,530.71 | 131,798,611.1 |
| 使用权资产 | 25,041,510.3 | 26,177,988.95 | 27,325,580.36 | 28,663,307.29 |
| 无形资产 | 194,728,793.52 | 197,677,172.97 | 199,372,642.82 | 202,305,382.49 |
| 开发支出 | 10,032,071.48 | 5,629,574.59 | 4,660,543 | 377,451.66 |
| 长期待摊费用 | 36,899,922.54 | 36,381,361.16 | 37,861,183.83 | 39,005,257.01 |
| 递延所得税资产 | 110,692,956.28 | 105,070,596.5 | 101,853,846.07 | 96,456,889.98 |
| 其他非流动资产 | 27,749,128.58 | 27,590,401.33 | 76,661,391.2 | 64,307,191.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,788,394,587.11 | 1,764,516,187.36 | 1,746,863,414.13 | 1,730,568,225.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,353,299,006.95 | 5,226,556,664.17 | 5,123,323,650.4 | 5,351,164,876.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 584,098,478.94 | 559,711,224.76 | 560,087,129.86 | 635,597,442.44 |
| 其中：应付票据 | 965,132.8 | 12,075,885.5 | 19,394,293.49 | 18,277,973.78 |
| 应付账款 | 583,133,346.14 | 547,635,339.26 | 540,692,836.37 | 617,319,468.66 |
| 预收款项 | 493,672.93 | 612,648.12 | 689,935.81 | 829,632.22 |
| 合同负债 | 69,932,285.81 | 61,947,692.75 | 72,313,973.11 | 90,041,920.97 |
| 应付职工薪酬 | 449,224,796.67 | 376,802,574.3 | 299,191,133.52 | 476,824,675.2 |
| 应交税费 | 53,654,251.02 | 54,967,829.86 | 69,810,487.94 | 67,600,113.5 |
| 其他应付款合计 | 196,760,459.89 | 188,086,476.87 | 201,808,880.84 | 209,644,639.89 |
| 应付股利 | 100,000 | 100,000 | 100,000 | 1,980,000 |
| 一年内到期的非流动负债 | 18,029,753.45 | 18,449,282.7 | 18,779,044.51 | 18,289,721.28 |
| 其他流动负债 | 5,423,604.16 | 4,864,294.07 | 5,599,185.15 | 6,045,462.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,377,617,302.87 | 1,265,442,023.43 | 1,228,279,770.74 | 1,504,873,608.42 |
| 非流动负债: | | | | |
| 长期借款 | 40,120,723.07 | 40,393,723.07 | 44,102,723.07 | 44,375,723.07 |
| 租赁负债 | 21,957,050.23 | 22,100,118.08 | 23,156,173.67 | 26,060,272.88 |
| 长期应付款 | 368,457.28 | 568,457.28 | 630,517.59 | 374,457.28 |
| 预计负债 | - | - | 1,584,834.7 | 1,584,834.7 |
| 递延所得税负债 | 63,236,950.26 | 63,890,549.64 | 64,696,117.59 | 65,322,726.88 |
| 其他非流动负债 | 57,694,944.08 | 58,714,559.1 | 59,577,371.34 | 60,665,702.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,378,124.92 | 185,667,407.17 | 193,747,737.96 | 198,383,717.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,560,995,427.79 | 1,451,109,430.6 | 1,422,027,508.7 | 1,703,257,326.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,829,452 | 468,673,234 | 468,673,234 | 468,673,234 |
| 资本公积 | 1,707,208,419.83 | 1,725,543,259.97 | 1,725,546,359.97 | 1,723,545,162.74 |
| 减:库存股 | - | 22,178,622.14 | 22,178,622.14 | 22,178,622.14 |
| 其他综合收益 | -2,511,431.44 | -2,511,431.44 | -2,511,431.44 | -2,511,431.44 |
| 专项储备 | 9,025,255.25 | 8,509,133.2 | 7,973,737.43 | 7,358,199.86 |
| 盈余公积 | 71,072,562.99 | 71,072,562.99 | 71,072,562.99 | 71,072,562.99 |
| 未分配利润 | 1,534,913,359.03 | 1,518,219,781.89 | 1,444,740,793.66 | 1,391,774,682.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,784,537,617.66 | 3,767,327,918.47 | 3,693,316,634.47 | 3,637,733,788.57 |
| 少数股东权益 | 7,765,961.5 | 8,119,315.1 | 7,979,507.23 | 10,173,762.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,792,303,579.16 | 3,775,447,233.57 | 3,701,296,141.7 | 3,647,907,550.89 |
| 负债和股东权益合计 | 5,353,299,006.95 | 5,226,556,664.17 | 5,123,323,650.4 | 5,351,164,876.96 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |