| 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) | 1,414,077,958.28 | 1,028,724,857.94 | 447,993,858.04 | 715,596,905.90 | 502,419,770.73 | 596,743,318.90 | 737,528,454.83 |
| 其中：交易性金融资产(元) | 200,000,000.00 | - | - | - | - | 25,000,000.00 | 49,000,000.00 |
| 应收票据及应收账款(元) | 1,353,794,675.28 | 1,219,879,487.26 | 1,351,071,636.75 | 1,107,643,657.44 | 951,305,402.95 | 842,615,005.58 | 794,513,512.40 |
| 其中：应收票据(元) | 248,473,302.92 | 260,547,087.11 | 303,886,552.08 | 365,166,777.30 | 306,967,140.16 | 251,884,510.27 | 277,207,413.70 |
| 其中：应收账款(元) | 1,105,321,372.36 | 959,332,400.15 | 1,047,185,084.67 | 742,476,880.14 | 644,338,262.79 | 590,730,495.31 | 517,306,098.70 |
| 预付款项(元) | 498,164,961.86 | 157,303,529.46 | 371,898,329.44 | 175,156,989.70 | 72,604,410.28 | 94,800,821.36 | 60,415,532.08 |
| 其他应收款(元) | 38,193,756.92 | 18,126,002.15 | 16,798,790.28 | 15,926,464.50 | 17,396,412.99 | 20,097,734.81 | 21,967,100.95 |
| 存货(元) | 817,099,187.49 | 847,281,902.42 | 810,361,247.32 | 750,355,111.46 | 534,296,114.33 | 535,863,141.81 | 593,308,054.66 |
| 其他流动资产(元) | 215,009,451.75 | 159,218,696.16 | 86,538,999.46 | 43,065,612.95 | 55,359,089.96 | 52,608,426.95 | 58,239,704.66 |
| 流动资产合计(元) | 4,572,997,329.95 | 3,515,283,739.18 | 3,140,584,834.75 | 2,833,532,981.87 | 2,188,585,873.75 | 2,208,708,601.75 | 2,347,306,839.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,634,439.20 | 21,384,040.94 | 23,752,610.09 | 23,339,085.94 | 23,823,868.11 | 27,017,578.65 | 27,594,587.01 |
| 其他权益工具投资(元) | 69,717,135.25 | 69,717,135.25 | 68,113,928.84 | 68,113,928.84 | 64,613,928.84 | 64,613,928.84 | 65,000,000.00 |
| 投资性房地产(元) | 50,649,421.60 | 50,831,926.79 | 52,224,696.76 | 52,240,731.19 | 53,088,778.98 | 53,615,310.75 | 54,999,446.51 |
| 固定资产(元) | 2,141,672,294.26 | 1,748,672,685.43 | 1,147,063,454.47 | 1,183,166,990.38 | 1,059,762,904.62 | 1,093,339,911.01 | 1,104,360,629.52 |
| 在建工程(元) | 1,070,400,969.99 | 597,441,505.04 | 351,714,557.47 | 72,510,275.38 | 155,941,540.23 | 146,759,452.92 | 122,626,408.42 |
| 使用权资产(元) | 27,144,395.94 | 271,082,928.14 | 34,883,499.99 | 34,713,325.09 | 42,675,350.32 | 44,666,794.71 | 47,235,872.50 |
| 无形资产(元) | 600,608,074.58 | 608,461,512.68 | 612,680,332.65 | 620,687,563.48 | 617,455,609.19 | 624,683,969.78 | 632,317,814.19 |
| 开发支出(元) | 15,218,609.64 | 15,218,609.64 | 16,089,554.58 | 15,218,609.64 | 39,831,425.58 | 39,730,592.48 | 39,627,413.34 |
| 商誉(元) | 919,369,277.43 | 919,369,277.43 | 919,369,277.43 | 919,369,277.43 | 809,863,773.17 | 809,863,773.17 | 809,858,773.65 |
| 长期待摊费用(元) | 47,881,474.91 | 46,076,200.91 | 43,249,929.21 | 39,673,476.81 | 35,470,012.09 | 37,878,419.68 | 39,745,251.88 |
| 递延所得税资产(元) | 63,167,719.11 | 132,350,355.77 | 43,302,201.62 | 48,917,660.57 | 41,536,929.35 | 39,399,367.29 | 40,519,277.52 |
| 其他非流动资产(元) | 131,488,561.86 | 238,946,138.10 | 513,352,628.56 | 102,838,873.92 | 122,652.50 | 238,618.49 | 473,287.29 |
| 非流动资产合计(元) | 5,157,952,373.77 | 4,719,552,316.12 | 3,825,796,671.67 | 3,180,789,798.67 | 2,944,186,772.98 | 2,981,807,717.77 | 2,984,358,761.83 |
| 资产总计(元) | 9,730,949,703.72 | 8,234,836,055.30 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 | 5,331,665,600.85 |
| 流动负债： | |||||||
| 短期借款(元) | 2,280,123,747.26 | 1,775,522,223.53 | 1,009,232,235.68 | 628,128,822.69 | 187,549,274.93 | 247,552,647.15 | 389,140,197.50 |
| 应付票据及应付账款(元) | 622,376,333.51 | 458,448,493.09 | 533,710,732.79 | 349,054,511.83 | 379,452,603.26 | 388,217,357.71 | 398,451,811.98 |
| 其中：应付票据(元) | 198,101,943.10 | 197,740,793.98 | 201,091,520.98 | 46,940,230.55 | 142,580,000.00 | 157,248,991.20 | 135,098,717.40 |
| 其中：应付账款(元) | 424,274,390.41 | 260,707,699.11 | 332,619,211.81 | 302,114,281.28 | 236,872,603.26 | 230,968,366.51 | 263,353,094.58 |
| 合同负债(元) | 75,245,764.39 | 80,357,260.75 | 221,682,458.04 | 41,637,428.57 | 44,570,965.83 | 48,779,954.09 | 56,943,943.32 |
| 应付职工薪酬(元) | 15,706,033.69 | 13,288,634.91 | 11,800,521.92 | 16,962,064.62 | 11,893,647.26 | 13,586,257.71 | 13,137,878.00 |
| 应交税费(元) | 11,258,496.68 | 13,852,936.09 | 51,860,617.69 | 41,032,951.61 | 11,705,569.55 | 16,306,959.90 | 10,011,748.46 |
| 其他应付款(元) | 89,693,767.33 | 56,389,098.20 | 46,349,254.46 | 15,989,453.25 | 21,957,064.30 | 41,389,566.88 | 37,804,685.54 |
| 一年内到期的非流动负债(元) | 700,964,527.01 | 327,149,016.87 | 212,777,210.38 | 247,629,661.04 | 111,009,762.90 | 79,518,215.02 | 82,608,427.72 |
| 其他流动负债(元) | 116,381,224.31 | 160,100,580.22 | 142,085,135.83 | 165,425,902.86 | 116,723,340.39 | 59,205,347.92 | 40,468,325.41 |
| 流动负债合计(元) | 3,911,749,894.18 | 2,885,108,243.66 | 2,229,498,166.79 | 1,505,860,796.47 | 884,862,228.42 | 894,556,306.38 | 1,028,567,017.93 |
| 非流动负债： | |||||||
| 长期借款(元) | 306,940,000.00 | 303,727,888.88 | 87,704,117.03 | 98,231,402.16 | 100,257,889.66 | 183,759,783.28 | 186,668,416.80 |
| 租赁负债(元) | 24,910,390.14 | 270,801,681.75 | 31,398,708.35 | 26,579,208.65 | 37,414,639.63 | 33,705,060.78 | 40,985,736.92 |
| 长期应付款(元) | 1,612,374,131.91 | 670,252,824.53 | 457,981,949.46 | 237,130,813.42 | 193,075,549.03 | 188,948,431.97 | 189,204,171.72 |
| 递延收益(元) | 11,703,340.37 | 12,379,361.17 | 12,049,457.21 | 12,997,840.39 | 13,520,898.81 | 13,693,957.23 | 13,867,015.65 |
| 递延所得税负债(元) | 28,657,365.30 | 86,902,041.02 | 29,161,478.90 | 29,410,560.42 | 26,202,016.01 | 26,312,815.26 | 26,423,614.49 |
| 非流动负债合计(元) | 1,984,585,227.72 | 1,344,063,797.35 | 618,295,710.95 | 404,349,825.04 | 370,470,993.14 | 446,420,048.52 | 457,148,955.58 |
| 负债合计(元) | 5,896,335,121.90 | 4,229,172,041.01 | 2,847,793,877.74 | 1,910,210,621.51 | 1,255,333,221.56 | 1,340,976,354.90 | 1,485,715,973.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 679,156,000.00 | 679,156,000.00 | 679,156,000.00 | 679,156,000.00 | 679,156,000.00 | 679,156,000.00 | 679,156,000.00 |
| 资本公积(元) | 860,586,588.91 | 860,586,588.91 | 860,586,588.92 | 860,586,588.91 | 860,506,337.75 | 860,506,337.75 | 860,506,337.75 |
| 减：库存股(元) | 339,256,978.37 | 139,984,707.25 | 59,997,350.55 | - | - | - | - |
| 其他综合收益(元) | 311,017.15 | 497,580.77 | 495,539.44 | 448,275.03 | 529,071.42 | 556,294.37 | 160,052.66 |
| 专项储备(元) | 207,669.53 | 83,588.03 | 85,343.55 | - | 181,317.86 | 99,818.12 | 56,240.12 |
| 盈余公积(元) | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 219,643,552.46 | 219,643,552.46 | 219,643,552.46 |
| 未分配利润(元) | 1,939,344,082.24 | 1,931,535,437.71 | 1,982,763,914.94 | 1,932,117,731.20 | 1,902,866,835.99 | 1,871,251,312.06 | 1,863,712,402.42 |
| 归属于母公司股东权益合计(元) | 3,366,715,660.34 | 3,558,241,769.05 | 3,689,457,317.18 | 3,698,675,876.02 | 3,662,883,115.48 | 3,631,213,314.76 | 3,623,234,585.41 |
| 少数股东权益(元) | 467,898,921.48 | 447,422,245.24 | 429,130,311.50 | 405,436,283.01 | 214,556,309.69 | 218,326,649.86 | 222,715,041.93 |
| 股东权益合计(元) | 3,834,614,581.82 | 4,005,664,014.29 | 4,118,587,628.68 | 4,104,112,159.03 | 3,877,439,425.17 | 3,849,539,964.62 | 3,845,949,627.34 |
| 负债和股东权益合计(元) | 9,730,949,703.72 | 8,234,836,055.30 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 | 5,331,665,600.85 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-03 | 2024-03-14 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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