| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 1,787,493,357.55 | 2,298,269,429.80 | 1,859,351,079.09 | 1,614,143,794.42 | 2,403,017,280.40 | 2,941,002,004.66 | 1,357,370,508.81 |
| 应收票据及应收账款(元) | 1,378,597,001.98 | 1,352,359,240.71 | 1,371,246,423.98 | 1,477,886,313.13 | 822,927,620.07 | 688,053,965.16 | 786,163,503.97 |
| 其中：应收票据(元) | 58,616,165.69 | 50,314,338.01 | 5,641,298.64 | 5,170,690.61 | 5,059,494.20 | 27,358,104.10 | 27,692,580.66 |
| 其中：应收账款(元) | 1,319,980,836.29 | 1,302,044,902.70 | 1,365,605,125.34 | 1,472,715,622.52 | 817,868,125.87 | 660,695,861.06 | 758,470,923.31 |
| 预付款项(元) | 9,186,456.36 | 5,894,343.82 | 14,207,879.65 | 4,150,669.86 | 6,550,330.76 | 5,990,162.92 | 4,343,551.20 |
| 其他应收款(元) | 73,881,317.96 | 55,824,029.88 | 79,588,056.37 | 73,395,592.76 | 78,029,972.89 | 52,388,825.20 | 46,442,517.84 |
| 存货(元) | 2,998,992,648.97 | 2,874,502,193.63 | 3,090,017,472.87 | 2,709,482,243.07 | 2,542,853,908.03 | 3,077,230,695.33 | 3,825,274,311.64 |
| 其他流动资产(元) | 24,611,812.49 | 32,220,332.01 | 6,779,602.87 | 28,006,953.99 | 18,438,450.26 | 78,845,294.36 | 143,647,554.12 |
| 流动资产合计(元) | 6,314,768,059.71 | 6,632,914,923.81 | 6,536,956,462.85 | 5,913,592,510.59 | 5,929,857,390.50 | 6,883,980,664.37 | 6,193,809,449.63 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 15,030,042.82 | 15,030,042.82 | 15,000,000.00 | - | - | - | - |
| 其他非流动金融资产(元) | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 |
| 固定资产(元) | 470,235,453.47 | 492,562,970.10 | 481,900,627.23 | 478,922,745.34 | 473,020,731.92 | 480,122,441.48 | 387,512,498.27 |
| 在建工程(元) | 94,944,491.89 | 19,579,236.72 | 16,684,691.51 | 2,187,086.93 | - | - | - |
| 使用权资产(元) | 223,599,694.69 | 189,558,997.69 | 207,447,137.83 | 183,651,231.24 | 176,903,527.86 | 188,491,670.56 | 181,836,022.01 |
| 无形资产(元) | 20,245,892.74 | 16,003,109.61 | 17,266,215.66 | 16,433,735.83 | 17,628,674.62 | 13,451,647.41 | 15,304,454.04 |
| 开发支出(元) | 175,742,653.98 | 103,097,971.76 | - | - | - | - | - |
| 长期待摊费用(元) | 74,936,109.29 | 82,005,822.57 | 82,470,153.05 | 30,858,107.38 | 35,036,076.74 | 32,859,055.38 | 27,991,677.61 |
| 递延所得税资产(元) | 741,727,429.81 | 684,518,906.62 | 605,540,224.60 | 547,801,068.28 | 477,867,430.05 | 408,187,949.80 | 322,327,116.96 |
| 其他非流动资产(元) | 80,693,763.69 | 122,895,680.80 | 28,967,524.52 | 77,895,044.89 | 67,845,621.13 | 37,598,901.79 | 35,345,341.77 |
| 非流动资产合计(元) | 1,903,275,466.15 | 1,731,372,672.46 | 1,461,396,508.17 | 1,343,868,953.66 | 1,254,421,996.09 | 1,166,831,600.19 | 976,437,044.43 |
| 资产总计(元) | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 | 7,184,279,386.59 | 8,050,812,264.56 | 7,170,246,494.06 |
| 流动负债： | |||||||
| 短期借款(元) | 1,490,000,000.00 | 692,043,055.26 | 600,000,000.00 | 254,578,190.61 | 630,522,194.44 | 580,493,166.66 | 1,956,831,750.00 |
| 衍生金融负债(元) | - | - | 540,500.00 | - | - | - | - |
| 应付票据及应付账款(元) | 1,616,477,100.70 | 2,128,584,100.60 | 2,205,345,739.49 | 2,099,009,009.47 | 1,212,751,389.59 | 1,427,144,582.87 | 2,148,095,554.55 |
| 其中：应付票据(元) | 645,221,678.54 | 843,262,665.75 | 688,334,690.64 | 1,016,969,839.43 | 610,631,497.25 | 724,822,898.99 | 982,943,226.08 |
| 其中：应付账款(元) | 971,255,422.16 | 1,285,321,434.85 | 1,517,011,048.85 | 1,082,039,170.04 | 602,119,892.34 | 702,321,683.88 | 1,165,152,328.47 |
| 合同负债(元) | 327,378,311.50 | 354,016,723.90 | 467,945,069.14 | 385,956,083.90 | 402,458,812.43 | 506,993,881.15 | 680,287,018.77 |
| 应付职工薪酬(元) | 5,937,764.69 | 355,928,737.71 | 23,725,357.67 | 24,888,312.05 | 27,096,490.97 | 666,889,986.73 | 17,847,999.51 |
| 应交税费(元) | 24,060,153.24 | 48,329,408.90 | 59,414,790.00 | 50,941,961.93 | 28,736,148.43 | 50,260,949.50 | 36,027,062.27 |
| 其他应付款(元) | 169,120,021.56 | 244,167,523.44 | 194,709,025.74 | 186,347,561.13 | 202,150,836.04 | 259,206,390.45 | 220,846,672.27 |
| 一年内到期的非流动负债(元) | 78,144,650.15 | 60,598,129.22 | 64,555,647.86 | 62,952,923.22 | 70,535,095.74 | 73,885,011.53 | 54,284,076.49 |
| 其他流动负债(元) | 12,718,095.89 | 8,623,796.57 | 27,018,810.21 | 16,321,256.95 | 16,917,195.07 | 40,358,196.98 | 68,374,669.97 |
| 流动负债合计(元) | 3,723,836,097.73 | 3,892,291,475.60 | 3,643,254,940.11 | 3,080,995,299.26 | 2,591,168,162.71 | 3,605,232,165.87 | 5,182,594,803.83 |
| 非流动负债： | |||||||
| 租赁负债(元) | 163,415,927.40 | 141,487,003.63 | 151,331,898.49 | 126,520,591.24 | 111,069,509.52 | 116,743,099.21 | 118,031,071.94 |
| 预计负债(元) | 1,919,113.49 | 2,106,393.04 | 875,266.10 | 1,023,248.58 | 747,418.00 | 747,418.00 | - |
| 递延收益(元) | 4,282,700.00 | 15,208,700.00 | 17,855,000.00 | 17,455,000.00 | 32,260,000.00 | 33,260,000.00 | 28,707,000.00 |
| 递延所得税负债(元) | 33,579,931.11 | 28,427,536.63 | 30,992,623.20 | 27,340,249.90 | 26,243,275.19 | 197,990.06 | 197,990.06 |
| 非流动负债合计(元) | 203,197,672.00 | 187,229,633.30 | 201,054,787.79 | 172,339,089.72 | 170,320,202.71 | 150,948,507.27 | 146,936,062.00 |
| 负债合计(元) | 3,927,033,769.73 | 4,079,521,108.90 | 3,844,309,727.90 | 3,253,334,388.98 | 2,761,488,365.42 | 3,756,180,673.14 | 5,329,530,865.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 568,181,818.00 | 568,181,818.00 | 568,181,818.00 | 568,181,818.00 | 568,181,818.00 | 568,181,818.00 | 500,000,000.00 |
| 资本公积(元) | 2,250,079,496.67 | 2,244,253,797.50 | 2,226,425,615.13 | 2,216,841,393.85 | 2,208,191,050.35 | 2,199,687,340.16 | 105,628,423.65 |
| 其他综合收益(元) | 1,213,036.71 | 2,658,317.32 | 5,966,707.11 | 4,641,461.71 | -2,272,419.71 | -2,264,513.78 | -4,813,557.08 |
| 盈余公积(元) | 251,535,028.01 | 251,535,028.01 | 204,435,674.58 | 204,435,674.58 | 204,435,674.58 | 204,409,970.66 | 111,929,370.62 |
| 未分配利润(元) | 1,220,000,376.74 | 1,218,137,526.54 | 1,149,033,428.30 | 1,010,026,727.13 | 1,444,254,897.95 | 1,324,616,976.38 | 1,127,971,391.04 |
| 归属于母公司股东权益合计(元) | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 | 4,422,791,021.17 | 4,294,631,591.42 | 1,840,715,628.23 |
| 股东权益合计(元) | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 | 4,422,791,021.17 | 4,294,631,591.42 | 1,840,715,628.23 |
| 负债和股东权益合计(元) | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 | 7,184,279,386.59 | 8,050,812,264.56 | 7,170,246,494.06 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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