| 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) | 1,034,016,955.76 | 2,395,580,811.23 | 1,038,501,071.08 | 989,599,363.89 | 1,324,370,325.41 | 1,357,669,447.67 | 1,114,273,798.74 | 1,397,863,958.90 | 2,527,408,336.24 |
| 其中：交易性金融资产(元) | 1,525,636,407.19 | 200,075,083.76 | 1,777,000,000.00 | 1,898,000,000.00 | 1,538,000,000.00 | 1,797,715,930.51 | 1,853,004,511.30 | 1,593,901,479.00 | 200,000,000.00 |
| 应收票据及应收账款(元) | 105,849,874.34 | 107,512,034.75 | 114,809,285.32 | 83,389,153.64 | 81,135,906.92 | 123,385,602.32 | 107,726,275.89 | 140,808,974.78 | 111,198,479.93 |
| 其中：应收账款(元) | 105,849,874.34 | 107,512,034.75 | 114,809,285.32 | 83,389,153.64 | 81,135,906.92 | 123,385,602.32 | 107,726,275.89 | 140,808,974.78 | 111,198,479.93 |
| 预付款项(元) | 288,093,220.70 | 340,126,752.46 | 196,866,778.94 | 169,624,205.30 | 234,453,849.25 | 257,002,048.95 | 186,119,842.86 | 255,568,650.24 | 229,960,968.61 |
| 应收利息(元) | - | - | - | - | 171,345.66 | 9,808,760.90 | 8,940,686.16 | 8,271,995.85 | 28,703,325.15 |
| 其他应收款(元) | 24,650,843.96 | 19,074,508.90 | 17,405,790.37 | 17,318,119.32 | 23,683,702.81 | 28,814,749.73 | 21,503,614.75 | 22,518,791.60 | 22,530,672.72 |
| 存货(元) | 451,197,141.45 | 533,002,400.10 | 603,871,245.41 | 764,441,288.85 | 810,544,958.00 | 702,428,810.24 | 784,186,947.35 | 686,017,977.58 | 491,125,297.19 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 165,125.12 |
| 其他流动资产(元) | 86,889,335.04 | 112,958,383.47 | 126,181,007.89 | 125,451,520.35 | 151,900,501.56 | 102,307,680.57 | 142,795,760.37 | 135,017,559.64 | 175,920,019.58 |
| 流动资产合计(元) | 3,516,333,778.44 | 3,708,329,974.67 | 3,874,635,179.01 | 4,047,823,651.35 | 4,164,260,589.61 | 4,379,133,030.89 | 4,218,551,437.42 | 4,239,969,387.59 | 3,787,012,224.54 |
| 非流动资产： | |||||||||
| 其他债权投资(元) | 101,547,861.49 | - | - | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 205,612,100.00 | 205,612,100.00 | 228,566,200.00 | 228,566,200.00 | 228,566,200.00 | 228,566,200.00 | 227,295,430.16 | 227,295,430.16 | 227,295,430.16 |
| 固定资产(元) | 1,478,432,709.95 | 1,481,650,400.93 | 1,250,149,646.21 | 1,233,316,157.21 | 1,194,158,548.64 | 1,155,940,023.95 | 1,116,843,799.67 | 1,125,909,694.23 | 1,036,281,690.89 |
| 在建工程(元) | 303,566,049.06 | 262,938,716.81 | 461,107,210.28 | 478,608,271.83 | 452,073,328.12 | 452,499,175.07 | 533,218,961.49 | 427,702,036.26 | 412,965,595.52 |
| 使用权资产(元) | 246,216,265.38 | 251,401,806.16 | 262,507,838.18 | 269,944,023.85 | 277,380,209.53 | 284,816,395.21 | 292,242,219.57 | 287,664,539.01 | 293,060,968.25 |
| 无形资产(元) | 131,811,364.98 | 135,469,025.44 | 137,553,026.94 | 140,925,698.11 | 141,181,641.93 | 144,372,774.91 | 136,980,108.82 | 95,102,517.82 | 95,211,068.06 |
| 商誉(元) | 383,894,508.84 | 383,894,508.84 | 390,718,408.84 | 390,718,408.84 | 390,718,408.84 | 390,718,408.84 | 390,718,408.84 | 390,718,408.84 | 390,718,408.84 |
| 长期待摊费用(元) | 246,922,534.69 | 249,746,741.57 | 238,703,087.73 | 225,776,949.41 | 226,556,778.91 | 214,606,238.75 | 109,518,420.30 | 107,045,798.80 | 54,205,629.13 |
| 递延所得税资产(元) | 117,658,008.65 | 109,342,633.85 | 135,147,737.82 | 114,202,031.85 | 110,910,668.02 | 110,787,188.90 | 117,153,216.09 | 104,549,584.27 | 105,192,912.49 |
| 其他非流动资产(元) | 58,245,161.07 | 44,121,504.56 | 51,326,941.80 | 42,380,315.20 | 57,494,403.90 | 75,348,318.40 | 76,204,065.48 | 149,326,173.99 | 333,994,028.18 |
| 非流动资产合计(元) | 3,273,906,564.11 | 3,124,177,438.16 | 3,155,780,097.80 | 3,124,438,056.30 | 3,079,040,187.89 | 3,057,654,724.03 | 3,000,174,630.42 | 2,915,314,183.38 | 2,948,925,731.52 |
| 资产总计(元) | 6,790,240,342.55 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.50 | 7,436,787,754.92 | 7,218,726,067.84 | 7,155,283,570.97 | 6,735,937,956.06 |
| 流动负债： | |||||||||
| 短期借款(元) | 889,416,002.20 | 994,651,195.33 | 1,306,594,022.29 | 1,194,634,744.52 | 1,257,488,277.73 | 1,356,045,083.27 | 1,145,000,000.00 | 960,000,000.00 | 660,000,000.00 |
| 应付票据及应付账款(元) | 414,781,329.16 | 414,694,988.42 | 286,360,331.50 | 315,361,418.49 | 274,316,236.24 | 291,521,980.75 | 289,067,890.09 | 334,764,914.59 | 355,430,453.55 |
| 其中：应付票据(元) | 149,575,854.27 | 165,032,617.76 | 56,577,414.28 | 41,120,650.79 | 41,120,650.79 | 41,120,650.79 | 24,505,608.75 | 52,080,376.40 | 99,319,030.90 |
| 其中：应付账款(元) | 265,205,474.89 | 249,662,370.66 | 229,782,917.22 | 274,240,767.70 | 233,195,585.45 | 250,401,329.96 | 264,562,281.34 | 282,684,538.19 | 256,111,422.65 |
| 合同负债(元) | 33,486,529.90 | 44,583,626.05 | 38,974,158.24 | 29,828,280.98 | 45,775,008.02 | 98,759,764.48 | 55,149,880.22 | 108,005,630.52 | 76,551,188.24 |
| 应付职工薪酬(元) | 47,625,697.98 | 54,111,492.42 | 58,526,634.48 | 51,852,150.99 | 47,850,123.61 | 58,779,908.09 | 62,737,375.30 | 57,083,676.74 | 47,061,703.90 |
| 应交税费(元) | 14,006,327.57 | 14,162,828.87 | 32,001,901.10 | 15,918,697.21 | 36,965,284.30 | 30,279,417.98 | 24,665,798.52 | 46,258,799.04 | 58,627,888.03 |
| 应付利息(元) | - | - | 464,882.73 | 233,194.43 | 643,500.06 | 775,805.69 | 810,000.07 | 780,875.03 | 582,999.98 |
| 其他应付款(元) | 209,823,791.83 | 214,784,328.53 | 184,565,449.68 | 224,016,346.28 | 277,734,860.04 | 330,037,299.45 | 308,005,816.95 | 357,748,871.30 | 382,887,537.35 |
| 一年内到期的非流动负债(元) | 50,735,001.60 | 49,887,005.35 | 68,696,988.80 | 19,899,465.26 | 21,119,407.16 | 23,326,928.09 | 22,591,920.64 | 13,565,323.42 | 13,464,630.12 |
| 其他流动负债(元) | 4,250,216.77 | 5,696,107.63 | 4,975,985.56 | 3,798,403.47 | 5,839,677.46 | 12,706,639.67 | 7,058,926.39 | 13,934,209.23 | 8,604,791.27 |
| 流动负债合计(元) | 1,664,124,897.01 | 1,792,571,572.60 | 1,981,160,354.38 | 1,855,542,701.63 | 1,967,732,374.62 | 2,202,232,827.47 | 1,915,087,608.18 | 1,892,142,299.87 | 1,603,211,192.44 |
| 非流动负债： | |||||||||
| 长期借款(元) | 462,583,161.29 | 423,194,736.67 | 381,172,060.78 | 43,086,288.17 | 1,491,773.06 | - | - | - | - |
| 租赁负债(元) | 274,052,802.79 | 274,281,140.78 | 281,215,973.04 | 296,055,970.60 | 296,052,680.49 | 295,798,790.69 | 312,157,048.62 | 309,124,973.68 | 307,069,626.59 |
| 预计负债(元) | 1,547,478.39 | 1,780,268.43 | - | - | - | - | - | - | - |
| 递延收益(元) | 36,964,864.11 | 38,135,967.32 | 35,900,684.83 | 36,679,897.19 | 37,449,377.40 | 38,157,001.12 | 25,756,074.41 | 26,197,069.81 | 26,637,908.55 |
| 递延所得税负债(元) | 7,125,907.51 | - | - | - | 23,262,336.42 | 24,080,484.21 | 27,265,290.12 | 23,982,129.20 | 23,620,436.40 |
| 非流动负债合计(元) | 782,274,214.09 | 737,392,113.20 | 698,288,718.65 | 375,822,155.96 | 358,256,167.37 | 358,036,276.02 | 365,178,413.15 | 359,304,172.69 | 357,327,971.54 |
| 负债合计(元) | 2,446,399,111.10 | 2,529,963,685.80 | 2,679,449,073.03 | 2,231,364,857.59 | 2,325,988,541.99 | 2,560,269,103.49 | 2,280,266,021.33 | 2,251,446,472.56 | 1,960,539,163.98 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 513,739,647.00 | 513,791,647.00 | 513,791,647.00 | 513,791,647.00 | 515,690,147.00 | 516,075,147.00 | 516,075,147.00 | 516,180,147.00 | 516,210,147.00 |
| 资本公积(元) | 4,707,813,504.06 | 4,708,657,464.06 | 4,786,640,164.06 | 4,934,707,800.86 | 4,958,823,666.74 | 4,958,922,823.78 | 5,018,983,983.63 | 5,001,618,750.73 | 4,973,170,622.89 |
| 减：库存股(元) | 517,569,096.89 | 518,465,056.89 | 518,465,056.89 | 518,465,056.89 | 551,176,211.89 | 557,809,761.89 | 557,809,761.89 | 553,850,622.89 | 584,838,777.89 |
| 盈余公积(元) | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 |
| 未分配利润(元) | -430,687,846.07 | -471,985,350.49 | -501,545,573.74 | -506,857,827.46 | -517,321,073.77 | -541,523,386.99 | -533,266,441.56 | -544,913,621.67 | -603,402,146.32 |
| 归属于母公司股东权益合计(元) | 4,343,841,231.45 | 4,302,543,727.03 | 4,350,966,203.78 | 4,493,721,586.86 | 4,476,561,551.43 | 4,446,209,845.25 | 4,514,527,950.53 | 4,489,579,676.52 | 4,371,684,869.03 |
| 少数股东权益(元) | - | - | - | 447,175,263.20 | 440,750,684.08 | 430,308,806.18 | 423,932,095.98 | 414,257,421.89 | 403,713,923.05 |
| 股东权益合计(元) | 4,343,841,231.45 | 4,302,543,727.03 | 4,350,966,203.78 | 4,940,896,850.06 | 4,917,312,235.51 | 4,876,518,651.43 | 4,938,460,046.51 | 4,903,837,098.41 | 4,775,398,792.08 |
| 负债和股东权益合计(元) | 6,790,240,342.55 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.50 | 7,436,787,754.92 | 7,218,726,067.84 | 7,155,283,570.97 | 6,735,937,956.06 |
| 公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-03-23 | 2022-10-29 | 2022-08-18 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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