| 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) | 819,289,078.01 | 1,066,695,687.98 | 701,225,804.41 | 2,119,319,657.62 | 906,707,614.85 | 879,425,037.56 | 546,352,847.26 |
| 其中：交易性金融资产(元) | 1,212,111,320.22 | 161,338,722.96 | 114,524,996.94 | 259,927,325.71 | 343,704,791.40 | 357,685,406.01 | 539,806,295.92 |
| 应收票据及应收账款(元) | 2,021,898,997.88 | 2,562,287,591.05 | 2,860,502,783.95 | 2,979,717,683.83 | 2,503,807,778.60 | 2,653,976,586.90 | 2,658,684,480.83 |
| 其中：应收票据(元) | 48,709,769.69 | 33,627,595.70 | 44,804,775.21 | 64,480,373.65 | 50,114,663.62 | 66,617,966.41 | 36,837,542.02 |
| 其中：应收账款(元) | 1,973,189,228.19 | 2,528,659,995.35 | 2,815,698,008.74 | 2,915,237,310.18 | 2,453,693,114.98 | 2,587,358,620.49 | 2,621,846,938.81 |
| 预付款项(元) | 357,323,215.61 | 431,539,827.05 | 406,298,844.62 | 347,065,982.97 | 352,732,947.15 | 125,201,761.05 | 114,291,233.47 |
| 其他应收款(元) | 155,657,458.71 | 153,247,393.91 | 150,392,597.11 | 163,643,673.89 | 157,493,450.54 | 145,674,056.80 | 141,392,425.80 |
| 存货(元) | 2,919,826,007.63 | 2,623,623,568.68 | 2,229,992,770.29 | 1,966,463,340.96 | 2,688,285,352.49 | 2,735,971,670.08 | 2,534,107,896.00 |
| 合同资产(元) | 2,364,043,102.10 | 2,418,465,475.28 | 2,467,254,613.86 | 2,324,218,210.85 | 2,091,103,416.13 | 1,987,068,288.22 | 1,924,319,985.54 |
| 一年内到期的非流动资产(元) | 7,441,728.00 | 7,441,728.00 | - | 7,441,728.00 | - | - | - |
| 其他流动资产(元) | 70,505,622.59 | 82,590,491.94 | 79,150,916.59 | 21,054,956.96 | 52,029,726.16 | 64,893,546.01 | 94,613,282.47 |
| 流动资产合计(元) | 9,928,096,530.75 | 9,507,230,486.85 | 9,009,343,327.77 | 10,188,852,560.79 | 9,095,865,077.32 | 8,949,896,352.63 | 8,553,568,447.29 |
| 非流动资产： | |||||||
| 长期应收款(元) | 134,675,707.19 | 139,987,040.05 | 148,126,847.31 | 150,793,938.83 | 123,590,920.17 | 124,463,062.57 | 122,855,385.12 |
| 长期股权投资(元) | 34,879,820.95 | 35,385,368.15 | 35,649,813.34 | 36,136,558.96 | 138,599,114.18 | 137,584,394.57 | 135,746,021.70 |
| 其他权益工具投资(元) | 135,052,752.88 | 135,115,242.42 | 135,119,546.47 | 135,152,274.49 | 15,820,451.17 | 15,821,043.77 | 1,368,193.37 |
| 投资性房地产(元) | 12,237,236.94 | 12,330,099.60 | 12,422,962.28 | 12,515,824.95 | 12,608,687.62 | 12,701,550.28 | 12,794,412.96 |
| 固定资产(元) | 398,070,362.98 | 402,417,565.57 | 406,043,262.31 | 411,271,523.62 | 383,542,083.59 | 386,688,418.39 | 390,469,643.78 |
| 使用权资产(元) | 39,301,970.11 | 45,881,689.23 | 53,222,115.89 | 51,904,155.24 | 53,512,212.16 | 58,649,253.23 | 64,177,416.29 |
| 无形资产(元) | 190,391,108.68 | 202,948,304.33 | 165,227,202.99 | 176,430,610.17 | 185,855,112.71 | 172,332,643.02 | 145,136,766.72 |
| 开发支出(元) | 45,882,953.03 | 33,748,313.92 | 71,242,013.89 | 55,897,875.02 | 44,833,365.29 | 36,819,862.96 | 63,086,765.44 |
| 商誉(元) | 1,408,067,294.63 | 1,408,067,294.63 | 1,408,067,294.63 | 1,408,067,294.63 | 1,505,197,394.63 | 1,505,197,394.63 | 1,505,197,394.63 |
| 长期待摊费用(元) | 4,577,300.14 | 5,103,565.11 | 5,886,503.36 | 6,681,595.31 | 7,317,540.35 | 8,033,887.28 | 8,660,306.34 |
| 递延所得税资产(元) | 217,267,979.78 | 196,406,700.49 | 197,864,656.01 | 181,801,280.22 | 226,505,513.45 | 218,613,812.58 | 212,527,982.53 |
| 其他非流动资产(元) | 120,000,000.00 | 70,000,000.00 | - | - | - | - | - |
| 非流动资产合计(元) | 2,740,404,487.31 | 2,687,391,183.50 | 2,638,872,218.48 | 2,626,652,931.44 | 2,697,382,395.32 | 2,676,905,323.28 | 2,662,020,288.88 |
| 资产总计(元) | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 |
| 流动负债： | |||||||
| 短期借款(元) | 930,807,303.15 | 984,266,328.24 | 155,473,107.11 | 56,238,505.29 | 219,835,775.67 | 215,710,515.67 | 169,722,104.74 |
| 应付票据及应付账款(元) | 3,647,278,375.83 | 3,221,970,967.76 | 2,856,792,731.72 | 3,819,657,520.03 | 3,275,800,574.64 | 3,071,373,704.96 | 2,650,140,501.79 |
| 其中：应付票据(元) | 1,737,889,811.75 | 1,122,696,939.60 | 718,945,039.97 | 1,237,357,433.01 | 1,349,432,685.26 | 1,064,575,197.75 | 783,674,247.83 |
| 其中：应付账款(元) | 1,909,388,564.08 | 2,099,274,028.16 | 2,137,847,691.75 | 2,582,300,087.02 | 1,926,367,889.38 | 2,006,798,507.21 | 1,866,466,253.96 |
| 合同负债(元) | 1,394,105,622.04 | 1,211,879,196.87 | 1,595,229,926.29 | 1,486,904,271.49 | 1,423,845,020.00 | 1,473,464,119.78 | 1,345,127,811.26 |
| 应付职工薪酬(元) | 323,935,620.67 | 309,982,788.12 | 474,617,614.13 | 557,104,414.19 | 275,419,604.61 | 289,667,953.57 | 465,188,156.22 |
| 应交税费(元) | 65,179,060.96 | 63,284,661.77 | 63,360,341.03 | 190,342,588.26 | 83,571,033.77 | 72,042,629.58 | 80,510,606.65 |
| 其他应付款(元) | 107,922,242.97 | 110,134,663.32 | 117,117,842.45 | 155,529,424.71 | 113,921,129.66 | 106,021,286.68 | 126,139,542.27 |
| 一年内到期的非流动负债(元) | 37,645,844.71 | 44,633,192.77 | 41,577,399.86 | 43,407,030.17 | 38,422,592.54 | 38,699,819.80 | 38,668,518.92 |
| 其他流动负债(元) | - | - | - | 66,163,447.03 | - | - | - |
| 流动负债合计(元) | 6,506,874,070.33 | 5,946,151,798.85 | 5,304,168,962.59 | 6,375,347,201.17 | 5,430,815,730.89 | 5,266,980,030.04 | 4,875,497,241.85 |
| 非流动负债： | |||||||
| 长期借款(元) | 49,703,848.19 | 49,693,337.70 | 55,682,941.46 | 55,600,000.00 | 61,162,034.73 | 61,151,524.24 | 66,600,000.00 |
| 租赁负债(元) | 15,870,519.03 | 21,522,266.23 | 26,891,745.37 | 28,212,479.08 | 29,764,672.42 | 34,864,766.26 | 39,810,909.70 |
| 递延收益(元) | 15,180,504.19 | 15,107,908.53 | 14,970,187.70 | 17,082,466.98 | 19,845,681.60 | 21,913,825.08 | 25,741,214.12 |
| 递延所得税负债(元) | 2,311,836.43 | 2,494,438.52 | 2,677,040.68 | 2,859,642.77 | 12,315,798.37 | 12,523,772.59 | 12,731,746.81 |
| 非流动负债合计(元) | 83,066,707.84 | 88,817,950.98 | 100,221,915.21 | 103,754,588.83 | 123,088,187.12 | 130,453,888.17 | 144,883,870.63 |
| 负债合计(元) | 6,589,940,778.17 | 6,034,969,749.83 | 5,404,390,877.80 | 6,479,101,790.00 | 5,553,903,918.01 | 5,397,433,918.21 | 5,020,381,112.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 975,774,437.00 | 975,774,437.00 | 975,774,437.00 | 983,653,713.00 | 983,653,713.00 | 983,653,713.00 | 983,653,713.00 |
| 资本公积(元) | 2,330,702,466.33 | 2,328,427,796.86 | 2,329,847,894.13 | 2,451,009,022.51 | 2,493,245,760.49 | 2,480,907,041.67 | 2,478,603,057.54 |
| 减：库存股(元) | 150,263,322.53 | 147,264,471.13 | 128,690,092.24 | 232,575,573.24 | 232,575,573.24 | 232,575,573.24 | 232,575,573.24 |
| 其他综合收益(元) | 67,014,383.81 | 71,994,420.57 | 70,944,592.68 | 68,705,075.64 | 72,009,099.96 | 71,140,809.04 | 63,343,025.49 |
| 盈余公积(元) | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 | 43,095,208.25 | 43,095,208.25 | 43,095,208.25 |
| 未分配利润(元) | 2,766,954,136.83 | 2,808,366,237.60 | 2,859,253,874.35 | 2,915,710,779.23 | 2,798,023,101.84 | 2,792,141,667.17 | 2,753,621,137.35 |
| 归属于母公司股东权益合计(元) | 6,035,965,753.47 | 6,083,082,072.93 | 6,152,914,357.95 | 6,232,286,669.17 | 6,157,451,310.30 | 6,138,362,865.89 | 6,089,740,568.39 |
| 少数股东权益(元) | 42,594,486.42 | 76,569,847.59 | 90,910,310.50 | 104,117,033.06 | 81,892,244.33 | 91,004,891.81 | 105,467,055.30 |
| 股东权益合计(元) | 6,078,560,239.89 | 6,159,651,920.52 | 6,243,824,668.45 | 6,336,403,702.23 | 6,239,343,554.63 | 6,229,367,757.70 | 6,195,207,623.69 |
| 负债和股东权益合计(元) | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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