| 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) | 1,667,492,832.99 | 1,678,585,229.77 | 1,266,637,525.95 | 1,481,142,071.77 | 1,625,340,127.93 | 2,028,251,529.91 | 1,146,838,865.41 |
| 衍生金融资产(元) | 2,560,544.04 | 8,070,905.68 | 77,045.00 | 2,115,785.01 | 35,580.00 | - | - |
| 应收票据及应收账款(元) | 1,466,305,273.29 | 1,091,573,208.98 | 868,119,343.71 | 1,039,744,582.93 | 1,455,481,631.40 | 973,612,415.73 | 977,617,288.05 |
| 其中：应收票据(元) | 30,848,089.54 | 773,344.69 | 6,300,000.00 | 33,093,872.85 | 5,000,000.00 | 3,030,000.00 | 51,300,000.00 |
| 其中：应收账款(元) | 1,435,457,183.75 | 1,090,799,864.29 | 861,819,343.71 | 1,006,650,710.08 | 1,450,481,631.40 | 970,582,415.73 | 926,317,288.05 |
| 预付款项(元) | 644,690,971.72 | 949,432,255.58 | 1,261,741,297.11 | 225,313,441.23 | 300,924,339.94 | 565,356,765.93 | 1,007,067,188.43 |
| 应收股利(元) | 43,432.22 | 44,090.99 | - | - | - | 295,999.39 | - |
| 其他应收款(元) | 95,078,742.63 | 102,281,803.18 | 91,881,862.35 | 162,811,516.05 | 131,516,518.12 | 123,355,090.49 | 133,205,430.22 |
| 存货(元) | 2,195,872,699.45 | 3,394,374,524.50 | 3,399,208,050.24 | 2,534,268,489.13 | 3,086,256,526.18 | 5,464,783,293.90 | 6,882,250,427.22 |
| 持有待售资产(元) | - | 20,420,477.61 | 20,420,477.61 | 20,420,477.61 | 20,420,477.61 | 20,420,477.61 | 20,420,477.61 |
| 其他流动资产(元) | 604,335,139.00 | 673,886,766.91 | 640,164,415.55 | 485,716,017.88 | 367,714,266.36 | 371,733,905.81 | 410,060,165.31 |
| 流动资产合计(元) | 6,793,865,931.90 | 8,062,761,182.35 | 7,616,694,519.53 | 6,035,315,718.36 | 7,105,390,623.93 | 9,614,503,704.93 | 10,622,438,961.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 446,986,761.27 | 452,615,440.31 | 449,126,998.73 | 448,814,343.60 | 456,901,577.47 | 459,092,608.78 | 436,716,454.73 |
| 其他权益工具投资(元) | 82,015,367.84 | 85,008,084.59 | 81,425,007.00 | 86,572,500.00 | 89,135,991.03 | 91,337,586.28 | 85,263,824.18 |
| 固定资产(元) | 8,127,520,309.33 | 8,190,945,697.27 | 8,000,621,621.01 | 8,103,811,717.99 | 8,149,944,499.21 | 8,222,444,517.22 | 8,313,469,652.21 |
| 在建工程(元) | 219,665,593.84 | 94,227,489.85 | 319,332,425.13 | 312,186,790.43 | 163,694,249.67 | 155,584,216.31 | 113,834,615.27 |
| 使用权资产(元) | 201,598,948.47 | 206,304,604.61 | 211,146,552.78 | 217,034,457.00 | 150,096,068.27 | 117,993,909.35 | 118,411,422.28 |
| 无形资产(元) | 604,784,175.76 | 607,012,935.78 | 611,654,604.98 | 601,146,802.29 | 601,446,017.80 | 606,983,040.73 | 611,154,540.28 |
| 开发支出(元) | 1,166,522.51 | 1,290,050.81 | 1,528,367.38 | 1,528,367.38 | 1,190,689.85 | 1,144,509.85 | 1,497,312.74 |
| 商誉(元) | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 |
| 长期待摊费用(元) | 44,225,472.53 | 45,433,956.73 | 43,908,368.15 | 40,409,746.82 | 33,209,077.44 | 34,334,566.39 | 32,455,373.94 |
| 递延所得税资产(元) | 253,211,764.75 | 257,373,924.18 | 271,185,581.73 | 265,013,622.03 | 200,041,197.06 | 183,332,224.93 | 172,043,506.57 |
| 其他非流动资产(元) | 39,002,091.05 | 77,382,590.64 | 81,168,397.32 | 79,982,600.58 | 117,959,179.27 | 170,832,649.59 | 183,403,905.73 |
| 非流动资产合计(元) | 10,386,221,726.81 | 10,383,639,494.23 | 10,437,142,643.67 | 10,522,545,667.58 | 10,329,663,266.53 | 10,409,124,548.89 | 10,434,295,327.39 |
| 资产总计(元) | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.20 | 16,557,861,385.94 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 |
| 流动负债： | |||||||
| 短期借款(元) | 3,610,386,180.86 | 4,866,747,288.01 | 4,772,971,429.85 | 3,216,804,597.02 | 3,840,921,568.65 | 5,957,145,128.79 | 5,891,209,837.19 |
| 衍生金融负债(元) | 39,462,445.00 | 10,090,927.30 | 18,899,629.96 | 27,897,760.00 | 4,594,097.71 | 7,366,039.47 | 4,974,811.88 |
| 应付票据及应付账款(元) | 795,611,313.48 | 914,645,838.84 | 782,022,981.63 | 766,491,907.62 | 784,993,402.03 | 734,325,267.75 | 913,428,963.01 |
| 其中：应付票据(元) | 81,532,620.85 | 228,896,991.32 | 89,912,666.02 | 84,638,692.75 | 54,245,728.40 | 47,427,565.00 | 47,718,649.10 |
| 其中：应付账款(元) | 714,078,692.63 | 685,748,847.52 | 692,110,315.61 | 681,853,214.87 | 730,747,673.63 | 686,897,702.75 | 865,710,313.91 |
| 预收款项(元) | - | - | - | - | 963.42 | 372,380.67 | 372,380.67 |
| 合同负债(元) | 199,406,484.80 | 255,471,267.20 | 303,536,393.41 | 266,385,136.19 | 366,000,235.16 | 265,612,546.05 | 313,391,143.88 |
| 应付职工薪酬(元) | 170,627,394.40 | 156,429,522.75 | 157,166,093.56 | 154,174,174.38 | 163,821,023.64 | 207,600,380.24 | 194,406,172.10 |
| 应交税费(元) | 89,915,896.15 | 82,544,469.40 | 77,860,172.16 | 73,881,500.62 | 84,078,675.63 | 70,089,439.48 | 97,035,093.34 |
| 应付股利(元) | - | - | - | - | - | 609,832,959.34 | - |
| 其他应付款(元) | 662,019,892.64 | 649,044,408.88 | 516,903,661.29 | 541,869,283.54 | 513,722,423.59 | 501,010,817.30 | 569,119,280.26 |
| 一年内到期的非流动负债(元) | 58,793,261.73 | 64,340,901.22 | 62,959,998.52 | 64,103,479.87 | 64,385,557.67 | 54,115,242.76 | 50,813,076.81 |
| 其他流动负债(元) | 35,791,381.87 | 29,008,599.00 | 33,727,809.64 | 30,197,408.36 | 42,002,298.39 | 33,962,078.41 | 37,079,082.30 |
| 流动负债合计(元) | 5,662,014,250.93 | 7,028,323,222.60 | 6,726,048,170.02 | 5,141,805,247.60 | 5,864,520,245.89 | 8,441,432,280.26 | 8,071,829,841.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 190,340,095.30 | 135,769,714.49 | 116,474,069.25 | 165,647,099.02 | 207,716,546.21 | 170,877,130.00 | 193,284,288.00 |
| 租赁负债(元) | 189,484,761.92 | 193,166,758.13 | 194,964,588.58 | 196,638,465.22 | 131,455,565.58 | 101,020,958.01 | 104,410,041.56 |
| 长期应付款(元) | 29,597,675.22 | 29,597,675.22 | 13,510,875.22 | 13,510,875.22 | 27,421,707.79 | 13,510,875.22 | 13,555,043.14 |
| 长期应付职工薪酬(元) | 64,712,376.87 | 60,408,822.74 | 40,339,415.90 | 41,190,160.13 | 13,510,875.22 | 27,035,840.37 | 28,618,432.79 |
| 递延收益(元) | 60,694,696.10 | 64,761,094.79 | 57,710,768.57 | 56,498,057.76 | 58,438,506.85 | 58,858,339.65 | 56,693,095.55 |
| 递延所得税负债(元) | 83,388,299.65 | 84,699,533.78 | 87,407,549.55 | 88,999,272.47 | 68,672,277.57 | 59,935,442.15 | 29,297,488.49 |
| 非流动负债合计(元) | 618,217,905.06 | 568,403,599.15 | 510,407,267.07 | 562,483,929.82 | 507,215,479.22 | 431,238,585.40 | 425,858,389.53 |
| 负债合计(元) | 6,280,232,155.99 | 7,596,726,821.75 | 7,236,455,437.09 | 5,704,289,177.42 | 6,371,735,725.11 | 8,872,670,865.66 | 8,497,688,230.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,859,722,694.00 | 1,864,720,561.00 | 1,864,720,561.00 | 1,864,720,561.00 | 1,864,720,561.00 | 1,864,720,561.00 | 1,864,720,561.00 |
| 资本公积(元) | 6,107,612,109.75 | 6,126,927,064.44 | 6,126,666,636.72 | 6,126,242,352.05 | 6,134,181,866.07 | 6,133,632,711.18 | 6,133,085,561.77 |
| 减：库存股(元) | 13,199,919.15 | 33,311,335.96 | 33,311,335.96 | 33,311,335.96 | 30,995,146.93 | 30,995,146.93 | 40,728,571.81 |
| 其他综合收益(元) | 634,179,328.85 | 536,884,812.80 | 538,738,077.49 | 591,419,506.70 | 558,099,520.94 | 584,263,705.95 | 550,749,635.68 |
| 专项储备(元) | 127,153,201.16 | 125,148,054.72 | 119,110,131.51 | 118,077,090.51 | 127,081,871.51 | 135,913,650.75 | 135,496,929.47 |
| 盈余公积(元) | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 | 297,954,249.09 | 297,954,249.09 | 297,880,951.15 |
| 未分配利润(元) | 1,421,333,840.12 | 1,473,210,547.01 | 1,430,816,401.32 | 1,411,728,841.37 | 1,751,744,705.35 | 1,749,368,007.13 | 3,164,648,647.98 |
| 归属于母公司股东权益合计(元) | 10,509,535,584.81 | 10,466,314,034.09 | 10,419,474,802.16 | 10,451,611,345.75 | 10,702,787,627.03 | 10,734,857,738.17 | 12,105,853,715.24 |
| 少数股东权益(元) | 390,319,917.91 | 383,359,820.74 | 397,906,923.95 | 401,960,862.77 | 360,530,538.32 | 416,099,649.99 | 453,192,342.65 |
| 股东权益合计(元) | 10,899,855,502.72 | 10,849,673,854.83 | 10,817,381,726.11 | 10,853,572,208.52 | 11,063,318,165.35 | 11,150,957,388.16 | 12,559,046,057.89 |
| 负债和股东权益合计(元) | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.20 | 16,557,861,385.94 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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