| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 1,012,457,514.54 | 838,073,007.26 | 1,043,235,307.71 | 817,698,073.00 | 792,728,125.74 | 594,547,919.39 | 609,801,832.61 | 816,300,647.55 | 985,389,794.74 |
| 应收票据及应收账款(元) | 100,947,995.20 | 92,552,825.91 | 127,297,653.84 | 90,095,951.46 | 109,280,992.77 | 108,929,003.00 | 72,117,844.77 | 109,586,525.53 | 104,470,788.35 |
| 其中：应收账款(元) | 100,947,995.20 | 92,552,825.91 | 127,297,653.84 | 90,095,951.46 | 109,280,992.77 | 108,929,003.00 | 72,117,844.77 | 109,586,525.53 | 104,470,788.35 |
| 预付款项(元) | 3,171,286.05 | 2,699,896.99 | 2,808,516.99 | 2,699,896.99 | 3,268,488.99 | 2,699,897.05 | 2,885,867.05 | 2,707,896.99 | 4,228,327.42 |
| 其他应收款(元) | 1,351,230.12 | 1,065,346.13 | 1,427,013.90 | 1,596,488.59 | 1,645,184.71 | 1,069,715.13 | 1,327,785.84 | 1,355,212.70 | 1,185,352.91 |
| 存货(元) | 1,306,143.68 | 1,570,613.50 | 1,450,829.80 | 1,450,262.05 | 614,203.03 | 637,648.53 | 1,152,797.46 | 821,327.82 | 1,134,033.48 |
| 其他流动资产(元) | 2,434,216.45 | 2,741,852.21 | 1,748,031.40 | 1,448,366.93 | 1,746,346.06 | 1,806,337.91 | 1,674,905.05 | 1,931,601.25 | 5,202,930.66 |
| 流动资产合计(元) | 1,121,668,386.04 | 938,703,542.00 | 1,177,967,353.64 | 914,989,039.02 | 909,283,341.30 | 709,690,521.01 | 688,961,032.78 | 932,703,211.84 | 1,101,611,227.56 |
| 非流动资产： | |||||||||
| 固定资产(元) | 59,587,633.71 | 62,292,754.61 | 51,337,158.83 | 47,988,901.12 | 49,731,984.49 | 52,020,631.50 | 44,277,181.11 | 44,194,096.87 | 45,359,248.99 |
| 在建工程(元) | 29,838,570.03 | 29,784,757.53 | 22,261,779.64 | 25,240,618.60 | 23,247,068.15 | 21,833,352.90 | 24,435,191.10 | 19,442,162.60 | 16,725,630.10 |
| 使用权资产(元) | 9,799,917.68 | 10,079,915.30 | 10,359,912.92 | 10,639,910.54 | - | - | - | - | - |
| 无形资产(元) | 11,527,727,436.14 | 11,660,193,234.26 | 11,512,498,185.67 | 11,646,091,512.00 | 11,793,932,215.57 | 11,917,230,695.10 | 12,071,744,617.99 | 12,190,733,157.13 | 12,322,296,581.03 |
| 递延所得税资产(元) | 23,087,865.15 | 23,095,116.66 | 12,949,953.95 | 12,949,953.95 | 9,665,469.97 | 9,665,469.97 | 4,127,059.92 | 4,127,059.92 | 3,892,325.98 |
| 其他非流动资产(元) | 19,720,704.87 | 20,050,154.65 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 非流动资产合计(元) | 11,669,762,127.58 | 11,805,495,933.01 | 11,625,406,991.01 | 11,758,910,896.21 | 11,892,576,738.18 | 12,016,750,149.47 | 12,172,584,050.12 | 12,286,496,476.52 | 12,416,273,786.10 |
| 资产总计(元) | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 | 12,861,545,082.90 | 13,219,199,688.36 | 13,517,885,013.66 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 272,191,313.23 | 295,295,866.88 | 268,244,355.28 | 274,636,284.43 | 276,975,804.02 | 343,968,401.91 | 284,809,019.93 | 265,083,041.25 | 266,028,885.74 |
| 其中：应付账款(元) | 272,191,313.23 | 295,295,866.88 | 268,244,355.28 | 274,636,284.43 | 276,975,804.02 | 343,968,401.91 | 284,809,019.93 | 265,083,041.25 | 266,028,885.74 |
| 预收款项(元) | 7,073,870.03 | 1,743,200.04 | 3,369,243.76 | 5,145,862.06 | 6,745,848.63 | 2,022,026.54 | 2,296,856.20 | 2,923,294.77 | 5,601,144.16 |
| 合同负债(元) | 54,428.80 | 334,638.55 | - | 45,934.26 | 27,160.67 | 232,207.84 | 147,184.00 | 133,937.44 | 337,988.00 |
| 应付职工薪酬(元) | 17,154,940.78 | 27,564,810.41 | 14,522,315.52 | 15,258,055.71 | 13,761,579.67 | 22,961,491.14 | 13,536,497.43 | 12,723,026.33 | 11,494,192.76 |
| 应交税费(元) | 41,156,390.05 | 47,982,407.48 | 62,664,351.83 | 56,643,267.32 | 56,466,987.20 | 36,187,323.54 | 54,056,695.10 | 57,903,557.35 | 82,631,700.22 |
| 应付利息(元) | 8,453,724.65 | 7,607,714.93 | 8,867,784.40 | 7,224,147.36 | 24,365,618.51 | 22,150,803.67 | 25,907,733.27 | 22,907,142.04 | 29,588,718.33 |
| 应付股利(元) | - | - | - | - | 79,060,853.43 | 79,060,853.43 | 79,060,853.43 | 79,060,853.43 | 79,060,853.43 |
| 其他应付款(元) | 413,534,299.85 | 415,963,880.17 | 579,722,849.03 | 586,584,672.80 | 592,796,516.40 | 597,325,388.05 | 682,253,295.90 | 683,900,693.60 | 914,537,132.34 |
| 一年内到期的非流动负债(元) | 320,168,888.88 | 320,168,888.88 | 307,668,888.88 | 307,668,888.88 | 303,888,888.88 | 303,888,888.88 | 327,888,888.88 | 327,888,888.88 | 351,888,888.88 |
| 其他流动负债(元) | 400,996.10 | 237,910.40 | 104,308.19 | 17,452.84 | 740,987.39 | 604,846.83 | 319,462.25 | 13,246.56 | - |
| 流动负债合计(元) | 1,080,188,852.37 | 1,116,899,317.74 | 1,245,164,096.89 | 1,253,224,565.66 | 1,354,830,244.80 | 1,408,402,231.83 | 1,470,276,486.39 | 1,452,537,681.65 | 1,741,169,503.86 |
| 非流动负债： | |||||||||
| 长期借款(元) | 6,617,770,000.00 | 6,617,770,000.00 | 6,537,770,000.00 | 6,537,770,000.00 | 6,647,770,000.00 | 6,647,770,000.00 | 6,755,270,000.00 | 7,255,270,000.00 | 7,362,770,000.00 |
| 租赁负债(元) | 7,736,765.43 | 8,947,422.89 | 8,870,543.63 | 8,793,664.37 | - | - | - | - | - |
| 长期应付款(元) | 42,833,950.95 | 42,196,426.23 | 85,893,907.38 | 85,037,505.54 | 128,538,001.79 | 127,506,507.29 | 170,749,593.68 | 169,378,372.01 | 212,331,088.13 |
| 递延收益(元) | 1,836,421.62 | 1,958,849.76 | 2,081,277.90 | 2,203,706.04 | 2,326,134.18 | 2,448,562.32 | 2,570,990.46 | 2,693,418.60 | 2,815,846.74 |
| 递延所得税负债(元) | 4,746,374.35 | 4,746,374.35 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 6,674,923,512.35 | 6,675,619,073.23 | 6,634,615,728.91 | 6,633,804,875.95 | 6,778,634,135.97 | 6,777,725,069.61 | 6,928,590,584.14 | 7,427,341,790.61 | 7,577,916,934.87 |
| 负债合计(元) | 7,755,112,364.72 | 7,792,518,390.97 | 7,879,779,825.80 | 7,887,029,441.61 | 8,133,464,380.77 | 8,186,127,301.44 | 8,398,867,070.53 | 8,879,879,472.26 | 9,319,086,438.73 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 | 1,467,310,196.00 |
| 资本公积(元) | 2,744,277,321.48 | 2,744,277,321.48 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 |
| 盈余公积(元) | 298,614,057.82 | 298,614,057.82 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 |
| 未分配利润(元) | 526,116,573.60 | 441,479,508.74 | 384,227,425.68 | 247,503,400.45 | 129,028,605.54 | 946,275.87 | -76,689,080.80 | -200,046,877.07 | -340,568,518.24 |
| 归属于母公司股东权益合计(元) | 5,036,318,148.90 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 | 4,462,678,012.37 | 4,339,320,216.10 | 4,198,798,574.93 |
| 股东权益合计(元) | 5,036,318,148.90 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 | 4,462,678,012.37 | 4,339,320,216.10 | 4,198,798,574.93 |
| 负债和股东权益合计(元) | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 | 12,861,545,082.90 | 13,219,199,688.36 | 13,517,885,013.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |