| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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) | 1,451,158,865.61 | 1,685,006,677.59 | 1,344,437,140.16 | 1,425,151,116.24 | 1,158,068,880.74 | 1,286,506,293.96 | 1,000,507,281.05 |
| 衍生金融资产(元) | - | - | - | 173,737.06 | 1,077,525.00 | 77,586.17 | 1,247,926.26 |
| 应收票据及应收账款(元) | 1,125,283,195.86 | 1,058,444,700.33 | 842,767,264.10 | 958,859,795.46 | 777,048,866.17 | 693,085,617.28 | 807,169,538.60 |
| 其中：应收票据(元) | 52,405,699.86 | 35,745,717.64 | 45,654,470.87 | 47,372,881.27 | 53,821,469.70 | 53,200,336.92 | 138,132,019.93 |
| 其中：应收账款(元) | 1,072,877,496.00 | 1,022,698,982.69 | 797,112,793.23 | 911,486,914.19 | 723,227,396.47 | 639,885,280.36 | 669,037,518.67 |
| 预付款项(元) | 57,663,537.60 | 40,683,545.08 | 41,260,130.78 | 33,976,569.36 | 34,957,277.26 | 24,606,127.42 | 22,214,583.46 |
| 其他应收款(元) | 149,241,379.25 | 151,311,534.99 | 148,671,382.43 | 145,113,323.33 | 160,832,014.14 | 163,623,479.94 | 156,628,422.56 |
| 存货(元) | 735,243,864.10 | 752,777,729.07 | 785,343,032.16 | 755,624,486.51 | 686,263,041.14 | 676,008,744.99 | 751,047,430.09 |
| 合同资产(元) | 2,517,625,542.46 | 2,615,862,223.46 | 2,600,934,731.89 | 2,488,429,802.41 | 2,713,487,736.52 | 2,542,073,692.15 | 2,219,816,701.96 |
| 一年内到期的非流动资产(元) | - | - | 329,660,966.95 | 327,120,273.54 | 324,551,660.42 | 321,983,047.30 | - |
| 其他流动资产(元) | 305,440,475.49 | 281,266,692.03 | 274,989,732.03 | 248,401,322.80 | 227,847,038.13 | 227,624,785.92 | 221,760,535.94 |
| 流动资产合计(元) | 6,345,306,229.60 | 6,590,021,957.02 | 6,372,490,758.43 | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 54,704,352.68 | 54,722,057.88 | 54,747,169.92 | 54,757,017.40 | 54,778,274.18 | 54,969,336.56 | 54,969,116.41 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 11,968,973.86 |
| 其他非流动金融资产(元) | 6,371,481.03 | 6,371,282.04 | 6,371,072.94 | 7,455,617.17 | 7,521,503.62 | 7,515,217.28 | 7,513,697.05 |
| 投资性房地产(元) | 5,682,076,625.55 | 5,684,258,283.56 | 5,678,766,608.57 | 5,756,809,168.26 | 5,760,180,568.71 | 5,760,292,920.72 | 5,760,405,272.73 |
| 固定资产(元) | 741,955,453.35 | 723,454,635.28 | 731,094,058.92 | 620,828,178.38 | 641,890,787.61 | 636,359,361.87 | 641,629,473.99 |
| 在建工程(元) | 247,564,781.87 | 242,897,579.60 | 118,247,663.99 | 109,414,347.33 | 865,251.58 | 272,641.50 | - |
| 使用权资产(元) | 23,092,620.76 | 23,987,257.81 | 24,606,226.32 | 20,776,829.58 | 14,784,955.03 | 19,572,056.81 | 19,755,772.46 |
| 无形资产(元) | 135,117,176.74 | 136,750,123.83 | 138,299,557.55 | 140,073,209.88 | 93,212,928.73 | 94,437,660.64 | 95,662,471.25 |
| 长期待摊费用(元) | 4,151,799.90 | 5,074,172.96 | 6,034,907.25 | 6,749,314.04 | 7,768,927.31 | 8,167,568.78 | 9,066,308.87 |
| 递延所得税资产(元) | 193,308,758.38 | 189,628,993.91 | 187,666,980.71 | 182,858,549.07 | 221,348,344.03 | 224,275,866.64 | 221,787,761.80 |
| 其他非流动资产(元) | 118,079,711.66 | 99,449,614.04 | 93,483,291.25 | 86,799,770.90 | 162,501,971.30 | 188,168,489.48 | 484,495,059.05 |
| 非流动资产合计(元) | 7,206,422,761.92 | 7,166,594,000.91 | 7,039,317,537.42 | 6,986,522,002.01 | 6,964,853,512.10 | 6,994,031,120.28 | 7,307,253,907.47 |
| 资产总计(元) | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
| 流动负债： | |||||||
| 短期借款(元) | 2,274,710,231.99 | 2,428,741,196.99 | 2,355,477,340.18 | 2,208,055,039.21 | 2,065,313,922.33 | 1,575,882,917.01 | 1,380,984,428.12 |
| 衍生金融负债(元) | 118,758.24 | 628,367.00 | 825,726.80 | - | 213,538.32 | 1,439,675.00 | - |
| 应付票据及应付账款(元) | 2,709,116,010.91 | 2,801,618,490.39 | 2,552,592,645.19 | 2,841,180,729.06 | 2,591,476,565.43 | 2,449,418,509.43 | 2,218,054,914.82 |
| 其中：应付票据(元) | 834,009,006.82 | 930,323,177.19 | 881,321,775.41 | 868,886,946.79 | 904,703,905.69 | 761,789,844.33 | 671,038,554.77 |
| 其中：应付账款(元) | 1,875,107,004.09 | 1,871,295,313.20 | 1,671,270,869.78 | 1,972,293,782.27 | 1,686,772,659.74 | 1,687,628,665.10 | 1,547,016,360.05 |
| 预收款项(元) | 3,141,197.35 | 1,799,054.73 | 1,398,057.03 | 1,432,885.03 | 3,972,349.07 | 2,640,045.93 | 3,529,864.48 |
| 合同负债(元) | 189,979,945.80 | 217,382,606.30 | 182,817,758.24 | 198,164,209.47 | 155,158,858.64 | 111,056,258.14 | 173,777,112.86 |
| 应付职工薪酬(元) | 32,699,846.73 | 33,499,836.34 | 32,482,818.81 | 74,063,112.26 | 38,616,396.71 | 36,639,314.27 | 31,800,167.78 |
| 应交税费(元) | 50,612,417.97 | 50,598,844.92 | 46,397,348.49 | 42,375,068.55 | 68,982,552.44 | 59,751,167.49 | 67,098,503.21 |
| 应付股利(元) | - | 6,962,732.02 | - | - | - | - | - |
| 其他应付款(元) | 119,514,940.25 | 110,240,797.47 | 114,335,040.63 | 117,581,764.15 | 113,645,903.94 | 109,992,243.02 | 111,678,765.61 |
| 一年内到期的非流动负债(元) | 80,505,855.89 | 44,012,088.95 | 13,256,508.40 | 64,135,136.46 | 108,150,679.33 | 118,865,039.42 | 84,610,446.60 |
| 其他流动负债(元) | 60,634,508.55 | 47,206,729.29 | 43,998,100.46 | 53,524,655.05 | 35,544,668.17 | 50,689,992.84 | 57,769,963.85 |
| 流动负债合计(元) | 5,521,033,713.68 | 5,742,690,744.40 | 5,343,581,344.23 | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 |
| 非流动负债： | |||||||
| 长期借款(元) | 890,000,000.00 | 880,000,000.00 | 910,000,000.00 | 660,000,000.00 | 560,000,000.00 | 1,193,000,000.00 | 1,246,000,000.00 |
| 租赁负债(元) | 13,972,035.93 | 12,122,587.89 | 11,458,883.31 | 6,675,870.04 | 6,549,877.31 | 8,553,119.00 | 7,741,256.74 |
| 长期应付款(元) | - | - | - | 48,400,000.00 | 208,140,219.18 | 204,640,219.18 | 201,140,219.18 |
| 预计负债(元) | 4,134,966.61 | 4,325,637.41 | 4,303,899.02 | 4,842,411.47 | 5,143,018.44 | 5,520,119.55 | 2,967,290.19 |
| 递延收益(元) | 10,832,502.48 | 10,987,372.47 | 8,821,215.14 | 8,978,678.72 | 8,574,896.57 | 8,716,557.86 | 8,858,219.15 |
| 递延所得税负债(元) | 1,018,480,334.47 | 1,019,250,955.77 | 1,019,767,632.78 | 1,012,146,459.12 | 1,059,435,174.21 | 1,060,525,339.35 | 1,061,561,958.02 |
| 非流动负债合计(元) | 1,937,419,839.49 | 1,926,686,553.54 | 1,954,351,630.25 | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 |
| 负债合计(元) | 7,458,453,553.17 | 7,669,377,297.94 | 7,297,932,974.48 | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,073,874,227.00 | 1,073,874,227.00 | 1,073,874,227.00 | 1,073,874,227.00 | 1,073,874,227.00 | 1,073,874,227.00 | 1,073,874,227.00 |
| 资本公积(元) | 3,209,802.44 | 11,397,609.25 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 |
| 其他综合收益(元) | 52,414,551.75 | 51,714,763.85 | 50,155,054.05 | 23,121,870.79 | 23,216,354.08 | 21,883,672.89 | 32,204,329.35 |
| 盈余公积(元) | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
| 未分配利润(元) | 4,836,161,192.99 | 4,803,245,119.91 | 4,823,827,936.68 | 4,772,359,940.45 | 4,766,039,337.49 | 4,681,756,959.13 | 4,570,423,718.98 |
| 归属于母公司股东权益合计(元) | 6,044,984,714.61 | 6,019,556,660.44 | 6,038,641,746.56 | 5,960,140,567.07 | 5,953,914,447.40 | 5,868,299,387.85 | 5,767,286,804.16 |
| 少数股东权益(元) | 48,290,723.74 | 67,681,999.55 | 75,233,574.81 | 74,655,271.20 | 74,537,358.95 | 73,694,519.89 | 72,586,412.62 |
| 股东权益合计(元) | 6,093,275,438.35 | 6,087,238,659.99 | 6,113,875,321.37 | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 |
| 负债和股东权益合计(元) | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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