| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,076,586,300.20 | 1,035,062,400.56 | 576,926,387.21 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 362,218.10 | 294,392.40 | 259,036.45 |
| 应收账款及票据(元) | 1,983,610,185.52 | 1,988,685,188.19 | 1,690,662,256.55 |
| 预付款项、按金及其他应收款项流动(元) | 142,108,097.75 | 89,256,103.64 | 84,309,167.03 |
| 存货(元) | 277,880,365.45 | 228,883,514.58 | 341,196,686.61 |
| 流动资产其他项目(元) | 41,623,474.37 | 77,319,312.51 | 38,603,007.94 |
| 流动资产合计(元) | 3,522,170,641.39 | 3,419,500,911.88 | 2,731,956,541.79 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 3,719,813,421.23 | 3,080,500,840.33 | 2,283,336,357.59 |
| 商誉及无形资产(元) | 164,734,226.20 | 166,870,118.08 | 169,026,954.06 |
| 无形资产(元) | 164,734,226.20 | 166,870,118.08 | 169,026,954.06 |
| 递延税项资产(元) | 11,435,861.59 | 11,700,964.90 | 9,574,452.91 |
| 非流动资产其他项目(元) | 1,765,151,046.75 | 2,161,823,475.10 | 1,899,397,205.92 |
| 非流动资产合计(元) | 5,661,134,555.77 | 5,420,895,398.41 | 4,361,334,970.48 |
| 资产总额(元) | 9,183,305,197.16 | 8,840,396,310.29 | 7,093,291,512.27 |
| 流动负债 | |||
| 短期借款(元) | 2,101,743,870.91 | 1,381,369,888.91 | 1,461,247,388.86 |
| 应付账款及票据(元) | 1,530,999,424.90 | 2,154,713,360.78 | 1,752,487,477.65 |
| 其他应付款项及应计费用(元) | 93,637,387.44 | 97,663,667.19 | 94,690,276.13 |
| 应付税项(元) | 20,323,254.99 | 9,972,155.95 | 6,236,309.91 |
| 递延收入流动(元) | 31,079.82 | 5,046.64 | 3,472.90 |
| 流动负债其他项目(元) | 1,115,903,599.26 | 940,863,094.41 | 423,856,552.12 |
| 流动负债合计(元) | 4,862,638,617.32 | 4,584,587,213.88 | 3,738,521,477.57 |
| 流动资产净值(元) | -1,340,467,975.93 | -1,165,086,302.00 | -1,006,564,935.78 |
| 总资产减流动负债(元) | 4,320,666,579.84 | 4,255,809,096.41 | 3,354,770,034.70 |
| 非流动负债 | |||
| 长期借款(元) | 2,143,675,998.28 | 2,015,471,141.03 | 1,314,425,366.08 |
| 融资租赁负债非流动(元) | 259,149,075.77 | 273,222,781.95 | 91,744,440.23 |
| 递延税项负债(元) | 1,599,228.29 | 1,805,481.72 | - |
| 递延收入非流动(元) | 110,651,538.70 | 116,034,432.98 | 102,224,749.78 |
| 非流动负债其他项目(元) | - | 50,000,000.00 | 50,000,000.00 |
| 非流动负债合计(元) | 2,515,075,841.04 | 2,456,533,837.68 | 1,558,394,556.09 |
| 负债总额(元) | 7,377,714,458.36 | 7,041,121,051.56 | 5,296,916,033.66 |
| 股东权益 | |||
| 股本(元) | 176,322,070.00 | 176,322,070.00 | 176,322,070.00 |
| 储备(元) | -2,543,024,326.85 | -2,547,217,266.54 | -2,463,785,714.69 |
| 留存收益(元) | -2,543,024,326.85 | -2,547,217,266.54 | -2,463,785,714.69 |
| 归属于母公司股东权益其他项目(元) | 4,172,292,995.65 | 4,170,170,455.27 | 4,083,839,123.30 |
| 归属于母公司股东权益(元) | 1,805,590,738.80 | 1,799,275,258.73 | 1,796,375,478.61 |
| 股东权益合计(元) | 1,805,590,738.80 | 1,799,275,258.73 | 1,796,375,478.61 |
| 负债及股东权益合计(元) | 9,183,305,197.16 | 8,840,396,310.29 | 7,093,291,512.27 |
| 公告日期 | 2024-09-20 | 2024-04-19 | 2023-09-21 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - |
| 核数师 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |