| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 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 | 人民币 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 996,332,270.24 | 918,334,462.29 | 824,281,588.71 | 979,173,294.29 | 863,701,058.02 |
| 应收账款及票据(元) | 1,299,688,660.32 | 948,343,768.00 | 1,082,715,252.84 | 1,164,164,355.64 | 1,196,472,248.20 |
| 预付款项、按金及其他应收款项流动(元) | 62,855,190.05 | 44,705,336.42 | 77,671,229.91 | 40,264,688.02 | 73,437,104.73 |
| 存货(元) | 1,191,617,251.27 | 1,312,983,676.75 | 970,747,715.80 | 1,010,804,447.12 | 969,460,174.28 |
| 流动资产其他项目(元) | 88,171,696.92 | 89,966,372.55 | 70,800,299.78 | 40,782,520.31 | 33,240,816.53 |
| 流动资产合计(元) | 3,638,665,068.80 | 3,314,333,616.01 | 3,026,216,087.04 | 3,235,189,305.38 | 3,136,311,401.76 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 3,476,847,498.18 | 3,325,944,627.93 | 3,297,312,343.88 | 3,271,442,816.64 | 3,368,452,767.55 |
| 投资物业(元) | 33,411,820.38 | 33,908,633.73 | 34,030,125.08 | 34,875,521.12 | 47,210,001.26 |
| 商誉及无形资产(元) | 476,518,757.01 | 494,937,199.11 | 464,921,066.55 | 463,364,575.68 | 467,720,602.99 |
| 无形资产(元) | 476,518,757.01 | 494,937,199.11 | 464,921,066.55 | 463,364,575.68 | 467,720,602.99 |
| 递延税项资产(元) | 16,358,940.91 | 23,478,171.11 | 19,941,983.28 | 18,761,824.56 | 28,110,217.67 |
| 非流动资产其他项目(元) | 1,092,057,039.28 | 1,093,564,083.01 | 1,079,395,477.65 | 1,051,950,538.35 | 928,844,924.61 |
| 非流动资产合计(元) | 5,095,194,055.76 | 4,971,832,714.89 | 4,895,600,996.44 | 4,840,395,276.35 | 4,840,338,514.08 |
| 资产总额(元) | 8,733,859,124.56 | 8,286,166,330.90 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
| 流动负债 | |||||
| 短期借款(元) | 378,399,398.19 | 283,958,677.68 | 269,315,718.39 | 243,494,933.55 | 233,127,580.96 |
| 应付账款及票据(元) | 1,219,944,075.26 | 1,177,843,465.04 | 969,968,754.23 | 1,150,295,397.48 | 1,086,235,961.84 |
| 其他应付款项及应计费用(元) | 734,847,955.33 | 435,525,634.82 | 451,718,306.20 | 570,679,759.59 | 490,347,496.38 |
| 应付税项(元) | 23,929,921.49 | 18,865,677.96 | 32,926,927.95 | 32,441,793.52 | 54,589,332.88 |
| 流动负债其他项目(元) | 256,597,011.13 | 569,807,022.89 | 461,601,802.20 | 485,307,252.47 | 272,589,617.29 |
| 流动负债合计(元) | 2,613,718,361.40 | 2,486,000,478.39 | 2,185,531,508.97 | 2,482,219,136.61 | 2,136,889,989.35 |
| 流动资产净值(元) | 1,024,946,707.40 | 828,333,137.62 | 840,684,578.07 | 752,970,168.77 | 999,421,412.41 |
| 总资产减流动负债(元) | 6,120,140,763.16 | 5,800,165,852.51 | 5,736,285,574.51 | 5,593,365,445.12 | 5,839,759,926.49 |
| 非流动负债 | |||||
| 长期借款(元) | 912,190,889.20 | 799,400,000.00 | 800,900,000.00 | 804,985,266.90 | 1,047,370,534.19 |
| 融资租赁负债非流动(元) | 1,164,135.29 | 1,578,792.87 | 1,729,263.48 | 2,073,041.41 | 2,111,520.84 |
| 递延税项负债(元) | 115,553,193.73 | 99,205,514.96 | 103,803,565.35 | 102,833,288.81 | 104,383,682.06 |
| 递延收入非流动(元) | 91,523,472.20 | 100,666,757.92 | 105,183,454.14 | 109,733,483.64 | 112,700,363.12 |
| 非流动负债其他项目(元) | 25,061,500.00 | 23,561,500.00 | 23,561,500.00 | 23,561,500.00 | 23,561,500.00 |
| 非流动负债合计(元) | 1,145,493,190.42 | 1,024,412,565.75 | 1,035,177,782.97 | 1,043,186,580.76 | 1,290,127,600.21 |
| 负债总额(元) | 3,759,211,551.82 | 3,510,413,044.14 | 3,220,709,291.94 | 3,525,405,717.37 | 3,427,017,589.56 |
| 股东权益 | |||||
| 股本(元) | 682,407,635.00 | 674,682,835.00 | 674,682,835.00 | 674,682,835.00 | 673,887,535.00 |
| 储备(元) | 2,406,746,878.00 | 2,308,831,506.59 | 2,250,003,543.17 | 2,125,648,308.13 | 2,142,274,854.66 |
| 留存收益(元) | 2,400,241,402.85 | 2,305,438,893.92 | 2,245,086,135.31 | 2,122,924,920.24 | 2,139,658,147.75 |
| 其他储备(元) | 6,505,475.15 | 3,392,612.67 | 4,917,407.86 | 2,723,387.89 | 2,616,706.91 |
| 归属于母公司股东权益其他项目(元) | 1,664,911,431.57 | 1,569,589,527.97 | 1,554,688,341.75 | 1,530,483,628.99 | 1,507,799,542.12 |
| 归属于母公司股东权益(元) | 4,754,065,944.57 | 4,553,103,869.56 | 4,479,374,719.92 | 4,330,814,772.12 | 4,323,961,931.78 |
| 非控股权益(元) | 220,581,628.17 | 222,649,417.20 | 221,733,071.62 | 219,364,092.24 | 225,670,394.50 |
| 股东权益合计(元) | 4,974,647,572.74 | 4,775,753,286.76 | 4,701,107,791.54 | 4,550,178,864.36 | 4,549,632,326.28 |
| 负债及股东权益合计(元) | 8,733,859,124.56 | 8,286,166,330.90 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
| 公告日期 | 2024-09-19 | 2024-04-24 | 2023-10-27 | 2023-09-18 | 2023-04-20 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 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) | 下载财报(PDF) | 下载财报(PDF) |