| 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) | 403,795,617.42 | 446,229,596.18 | 970,395,673.69 | 323,323,873.40 | 507,527,017.25 | 342,589,849.13 | 392,129,723.29 |
| 应收票据及应收账款(元) | 1,897,933,322.88 | 1,949,212,764.00 | 1,871,838,941.66 | 2,285,260,108.45 | 2,560,968,488.92 | 2,493,634,757.12 | 2,334,601,155.28 |
| 其中：应收票据(元) | 50,049,046.22 | 75,934,251.71 | 106,183,665.53 | 99,573,454.66 | 190,447,767.24 | 178,172,079.02 | 164,553,258.29 |
| 其中：应收账款(元) | 1,847,884,276.66 | 1,873,278,512.29 | 1,765,655,276.13 | 2,185,686,653.79 | 2,370,520,721.68 | 2,315,462,678.10 | 2,170,047,896.99 |
| 预付款项(元) | 182,883,680.55 | 139,381,695.97 | 159,072,417.00 | 93,357,315.97 | 168,421,839.66 | 180,096,979.69 | 149,827,889.24 |
| 其他应收款(元) | 64,144,420.36 | 51,234,921.28 | 57,166,953.90 | 51,283,854.55 | 40,005,930.83 | 44,210,611.33 | 46,732,482.69 |
| 存货(元) | 560,884,585.80 | 543,785,749.98 | 535,948,663.74 | 530,109,781.63 | 536,338,556.44 | 534,726,349.06 | 488,785,372.93 |
| 一年内到期的非流动资产(元) | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| 其他流动资产(元) | 55,539,280.11 | 46,844,468.67 | 37,680,231.86 | 45,150,453.36 | 39,833,443.00 | 51,844,068.20 | 56,422,081.55 |
| 流动资产合计(元) | 3,210,426,432.25 | 3,221,182,307.79 | 3,675,135,763.96 | 3,372,798,256.23 | 3,897,655,065.64 | 3,679,708,411.84 | 3,511,604,101.24 |
| 非流动资产： | |||||||
| 债权投资(元) | 19,295,000.00 | 19,295,000.00 | 19,285,000.00 | 19,285,000.00 | 21,275,000.00 | 21,275,000.00 | 21,265,000.00 |
| 长期股权投资(元) | 10,870,000.00 | 9,620,000.00 | - | - | - | - | - |
| 其他权益工具投资(元) | 18,581,358.02 | 18,581,358.02 | 18,581,358.02 | 18,581,358.02 | 18,581,358.02 | 18,581,358.02 | 18,081,358.02 |
| 其他非流动金融资产(元) | 4,861,807.40 | 4,861,807.40 | 4,861,807.40 | 4,861,807.40 | 4,861,807.40 | 4,861,807.40 | 4,861,807.40 |
| 投资性房地产(元) | 82,862,507.16 | 83,778,825.62 | 84,695,144.08 | 85,611,462.54 | 86,513,205.07 | 87,492,968.91 | 88,404,046.73 |
| 固定资产(元) | 8,522,945,037.40 | 8,622,026,268.03 | 8,755,829,792.08 | 8,845,449,852.05 | 8,927,814,595.88 | 9,008,052,846.39 | 9,016,325,339.16 |
| 在建工程(元) | 358,306,986.37 | 300,359,353.26 | 195,809,582.41 | 118,755,484.26 | 114,227,650.93 | 109,991,438.96 | 181,831,204.18 |
| 使用权资产(元) | 4,993,418.71 | 5,195,361.43 | 5,251,868.42 | 5,065,210.55 | 2,069,186.95 | 2,153,688.76 | 2,397,840.34 |
| 无形资产(元) | 352,015,592.20 | 355,153,620.54 | 357,972,858.16 | 361,036,164.63 | 364,378,708.18 | 367,456,454.69 | 370,315,441.64 |
| 长期待摊费用(元) | 18,213,423.14 | 18,083,326.53 | 18,963,411.63 | 19,784,840.25 | 29,910,169.19 | 32,206,436.50 | 26,777,682.33 |
| 递延所得税资产(元) | 199,742,913.25 | 203,586,184.66 | 210,662,861.87 | 214,755,882.25 | 138,942,172.20 | 134,680,235.38 | 129,709,428.93 |
| 其他非流动资产(元) | 329,856.23 | 821,156.23 | 2,152,754.12 | 8,400,316.98 | 2,337,890.06 | 2,827,439.72 | 12,341,299.83 |
| 非流动资产合计(元) | 9,593,017,899.88 | 9,641,362,261.72 | 9,674,066,438.19 | 9,701,587,378.93 | 9,710,911,743.88 | 9,789,579,674.73 | 9,872,310,448.56 |
| 资产总计(元) | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.80 |
| 流动负债： | |||||||
| 短期借款(元) | 1,027,324,741.93 | 1,092,419,918.85 | 1,429,450,647.71 | 1,527,339,736.68 | 1,582,243,614.21 | 1,509,107,250.89 | 1,405,200,099.68 |
| 应付票据及应付账款(元) | 706,364,861.05 | 662,295,919.94 | 649,695,566.92 | 667,589,116.61 | 635,882,199.99 | 638,537,140.05 | 623,759,678.87 |
| 其中：应付票据(元) | 294,509,301.80 | 254,437,075.94 | 287,945,267.72 | 313,159,053.80 | 312,340,000.00 | 273,896,912.00 | 237,850,372.00 |
| 其中：应付账款(元) | 411,855,559.25 | 407,858,844.00 | 361,750,299.20 | 354,430,062.81 | 323,542,199.99 | 364,640,228.05 | 385,909,306.87 |
| 合同负债(元) | 36,092,536.79 | 38,571,749.05 | 37,827,584.84 | 25,630,913.08 | 47,653,252.78 | 28,288,577.51 | 28,576,059.33 |
| 应付职工薪酬(元) | 28,909,328.11 | 28,859,045.75 | 27,567,284.54 | 34,775,808.09 | 22,524,020.90 | 22,274,179.68 | 19,388,636.73 |
| 应交税费(元) | 74,688,294.19 | 90,725,031.94 | 42,484,029.11 | 27,805,492.79 | 55,215,989.27 | 53,079,810.39 | 26,047,927.21 |
| 应付股利(元) | 12,561,939.25 | 12,561,939.25 | 12,561,939.25 | 12,561,939.25 | 13,029,002.12 | 12,561,939.25 | 12,561,939.25 |
| 其他应付款(元) | 249,140,569.73 | 266,105,157.67 | 336,882,710.53 | 298,195,183.01 | 296,080,439.92 | 329,639,334.80 | 305,993,336.98 |
| 一年内到期的非流动负债(元) | 379,235,334.38 | 565,528,088.82 | 767,126,130.99 | 887,155,552.81 | 252,866,233.37 | 315,501,368.03 | 557,190,010.72 |
| 其他流动负债(元) | 35,306,240.24 | 40,133,051.73 | 54,694,634.79 | 37,648,791.37 | 96,662,700.31 | 70,806,800.13 | 87,319,333.80 |
| 流动负债合计(元) | 2,549,623,845.67 | 2,797,199,903.00 | 3,358,290,528.68 | 3,518,702,533.69 | 3,002,157,452.87 | 2,979,796,400.73 | 3,066,037,022.57 |
| 非流动负债： | |||||||
| 长期借款(元) | 5,125,927,985.11 | 4,982,893,711.80 | 5,049,235,024.03 | 4,634,292,464.80 | 5,330,013,555.20 | 5,202,279,060.34 | 5,104,301,022.11 |
| 租赁负债(元) | 3,548,339.09 | 3,737,781.81 | 3,756,788.80 | 3,532,630.93 | 1,686,545.68 | 1,773,136.20 | 1,772,054.67 |
| 长期应付款(元) | 9,775,892.51 | 10,406,809.01 | 11,191,823.96 | 11,564,743.16 | 22,677,292.93 | 43,373,955.91 | 43,622,177.91 |
| 递延收益(元) | 277,572,614.90 | 283,973,655.67 | 286,571,059.42 | 293,961,125.85 | 302,518,606.26 | 311,807,598.98 | 316,289,503.68 |
| 递延所得税负债(元) | 143,180.25 | 144,094.17 | 145,008.09 | 145,922.01 | 641,325.16 | 702,040.06 | 540,414.34 |
| 非流动负债合计(元) | 5,416,968,011.86 | 5,281,156,052.46 | 5,350,899,704.30 | 4,943,496,886.75 | 5,657,537,325.23 | 5,559,935,791.49 | 5,466,525,172.71 |
| 负债合计(元) | 7,966,591,857.53 | 8,078,355,955.46 | 8,709,190,232.98 | 8,462,199,420.44 | 8,659,694,778.10 | 8,539,732,192.22 | 8,532,562,195.28 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,080,551,669.00 | 1,080,551,669.00 | 1,080,551,669.00 | 1,080,551,669.00 | 1,080,551,669.00 | 1,080,551,669.00 | 1,080,551,669.00 |
| 资本公积(元) | 1,583,429,667.45 | 1,583,429,667.45 | 1,583,449,487.22 | 1,583,449,487.22 | 1,581,563,929.99 | 1,581,486,558.61 | 1,581,486,558.62 |
| 其他综合收益(元) | -1,271,530.54 | -1,285,359.64 | -1,593,107.71 | -1,285,252.07 | -1,101,480.33 | -1,045,865.24 | -1,269,695.56 |
| 专项储备(元) | 5,940,287.89 | 3,852,015.42 | 3,216,099.39 | 2,252,584.33 | 3,039,132.17 | 2,142,055.75 | 1,152,631.10 |
| 盈余公积(元) | 948,737,390.21 | 948,737,390.21 | 926,217,403.27 | 926,217,403.27 | 903,697,416.33 | 903,697,416.33 | 895,979,366.05 |
| 未分配利润(元) | 865,204,843.85 | 834,973,726.79 | 714,987,088.05 | 690,900,947.51 | 1,044,768,338.18 | 1,021,350,569.95 | 954,823,539.77 |
| 归属于母公司股东权益合计(元) | 4,482,592,327.86 | 4,450,259,109.23 | 4,306,828,639.22 | 4,282,086,839.26 | 4,612,519,005.34 | 4,588,182,404.40 | 4,512,724,068.98 |
| 少数股东权益(元) | 354,260,146.74 | 333,929,504.82 | 333,183,329.95 | 330,099,375.46 | 336,353,026.08 | 341,373,489.95 | 338,628,285.54 |
| 股东权益合计(元) | 4,836,852,474.60 | 4,784,188,614.05 | 4,640,011,969.17 | 4,612,186,214.72 | 4,948,872,031.42 | 4,929,555,894.35 | 4,851,352,354.52 |
| 负债和股东权益合计(元) | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.80 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-29 | 2024-04-27 | 2023-10-20 | 2023-08-05 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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