| 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) | 1,356,122,292.62 | 1,160,880,316.54 | 1,129,626,545.64 | 2,587,859,825.73 | 1,205,306,697.96 | 1,204,660,449.46 | 1,220,376,050.04 |
| 应收票据及应收账款(元) | 2,237,909,014.97 | 2,236,511,840.27 | 2,028,296,700.71 | 2,221,497,598.31 | 2,239,967,802.97 | 2,017,666,626.66 | 1,966,226,299.66 |
| 其中：应收票据(元) | 21,414,691.61 | 30,520,891.86 | 24,308,734.76 | 94,022,460.04 | 112,506,748.05 | 64,170,825.66 | 93,951,391.96 |
| 其中：应收账款(元) | 2,216,494,323.36 | 2,205,990,948.41 | 2,003,987,965.95 | 2,127,475,138.27 | 2,127,461,054.92 | 1,953,495,801.00 | 1,872,274,907.70 |
| 预付款项(元) | 397,869,009.36 | 418,774,244.33 | 391,359,218.17 | 314,061,753.42 | 442,466,140.72 | 399,872,678.95 | 217,716,950.85 |
| 应收股利(元) | - | 1,440,000.00 | 9,980,000.00 | 1,440,000.00 | - | - | - |
| 其他应收款(元) | 87,713,130.36 | 65,573,950.04 | 69,858,022.59 | 113,046,615.98 | 70,667,781.49 | 65,901,790.43 | 77,165,853.00 |
| 存货(元) | 3,463,763,344.94 | 3,531,334,520.12 | 3,527,697,278.59 | 3,490,892,156.16 | 3,673,508,331.25 | 3,692,049,590.36 | 3,748,033,231.93 |
| 合同资产(元) | 162,367,339.51 | 153,358,499.59 | 175,442,956.82 | 169,009,906.79 | 158,349,724.29 | 151,953,167.19 | 158,245,940.43 |
| 其他流动资产(元) | 42,797,010.91 | 42,084,284.20 | 32,250,927.75 | 14,752,072.29 | 45,479,057.76 | 26,366,069.49 | 11,412,490.35 |
| 流动资产合计(元) | 7,762,330,443.91 | 7,620,452,779.50 | 7,370,689,851.31 | 8,921,596,105.86 | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 167,783,093.93 | 168,138,698.42 | 169,200,252.79 | 170,876,895.23 | 182,614,886.60 | 184,481,745.21 | 185,657,869.32 |
| 其他非流动金融资产(元) | 146,237,646.39 | 146,237,646.39 | 146,237,646.39 | 146,237,646.39 | 94,459,214.39 | 98,959,214.39 | 98,959,214.39 |
| 投资性房地产(元) | 57,332,881.99 | 65,180,717.97 | 67,589,138.67 | 69,461,696.74 | 69,912,586.77 | 73,728,186.45 | 75,565,008.19 |
| 固定资产(元) | 214,577,154.63 | 211,444,073.72 | 213,337,857.36 | 215,289,237.33 | 213,778,378.14 | 213,449,255.10 | 215,307,394.12 |
| 使用权资产(元) | 4,169,777.23 | 4,537,831.13 | 4,892,574.69 | 5,190,471.42 | 8,052,286.94 | 8,613,889.79 | 9,729,946.61 |
| 无形资产(元) | 193,525,300.93 | 208,353,279.74 | 219,663,711.01 | 235,389,086.98 | 236,665,769.53 | 251,965,647.72 | 267,760,342.27 |
| 开发支出(元) | 19,773,820.86 | 9,500,593.58 | 13,422,570.22 | 12,348,780.79 | 16,557,735.50 | 10,589,848.04 | 8,175,229.45 |
| 商誉(元) | 8,315,672.80 | 8,315,672.80 | 8,315,672.80 | 8,315,672.80 | 8,315,672.80 | 8,315,672.80 | 8,315,672.80 |
| 长期待摊费用(元) | 19,069,291.07 | 18,423,639.12 | 17,266,465.31 | 17,093,855.05 | 16,569,539.03 | 17,238,548.66 | 17,105,019.17 |
| 递延所得税资产(元) | 64,234,486.42 | 58,375,674.18 | 55,761,274.66 | 57,526,849.54 | 53,265,100.35 | 52,993,548.35 | 50,375,409.00 |
| 非流动资产合计(元) | 895,019,126.25 | 898,507,827.05 | 915,687,163.90 | 937,730,192.27 | 900,191,170.05 | 920,335,556.51 | 936,951,105.32 |
| 资产总计(元) | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
| 流动负债： | |||||||
| 短期借款(元) | 701,995,688.22 | 629,155,055.83 | 390,899,776.23 | 197,291,460.79 | 391,975,091.17 | 321,212,255.56 | 242,081,787.21 |
| 应付票据及应付账款(元) | 2,292,640,026.63 | 2,490,974,934.61 | 2,349,927,930.09 | 3,275,257,730.15 | 2,434,209,679.87 | 2,338,618,182.72 | 1,983,680,133.27 |
| 其中：应付票据(元) | 1,096,339,768.50 | 904,654,625.75 | 849,066,306.37 | 1,562,596,263.68 | 1,100,330,840.32 | 848,761,536.45 | 876,256,555.29 |
| 其中：应付账款(元) | 1,196,300,258.13 | 1,586,320,308.86 | 1,500,861,623.72 | 1,712,661,466.47 | 1,333,878,839.55 | 1,489,856,646.27 | 1,107,423,577.98 |
| 预收款项(元) | 1,953,540.56 | 2,290,185.87 | 940,872.27 | 2,361,196.58 | 2,980,713.17 | 2,530,786.07 | 611,158.20 |
| 合同负债(元) | 1,811,970,959.62 | 1,575,901,621.18 | 1,662,747,533.58 | 2,366,273,884.56 | 2,057,733,040.23 | 2,007,495,779.61 | 2,272,213,167.07 |
| 应付职工薪酬(元) | 33,667,719.13 | 32,132,917.95 | 44,481,243.35 | 84,386,456.07 | 31,773,413.46 | 29,555,639.65 | 43,473,019.42 |
| 应交税费(元) | 46,008,962.70 | 41,540,912.81 | 24,565,041.38 | 106,162,009.49 | 22,790,255.63 | 24,103,885.40 | 32,098,242.29 |
| 其他应付款(元) | 75,895,083.98 | 77,130,078.65 | 79,216,002.56 | 126,061,995.91 | 132,868,376.85 | 135,428,160.95 | 138,846,796.27 |
| 一年内到期的非流动负债(元) | 497,202,029.25 | 346,928,740.01 | 173,073,542.09 | 174,109,843.47 | 65,564,956.63 | 65,548,642.15 | 55,400,553.71 |
| 其他流动负债(元) | 12,256,927.79 | 10,743,792.48 | 42,715,494.09 | 28,560,910.89 | 22,785,906.51 | 9,854,090.20 | 21,108,901.19 |
| 流动负债合计(元) | 5,473,590,937.88 | 5,206,798,239.39 | 4,768,567,435.64 | 6,360,465,487.91 | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 |
| 非流动负债： | |||||||
| 长期借款(元) | 442,500,000.00 | 604,000,000.00 | 796,988,468.73 | 806,988,468.73 | 986,790,705.65 | 996,877,969.49 | 1,023,969,919.15 |
| 租赁负债(元) | 2,083,331.22 | 2,250,244.90 | 2,322,472.02 | 3,081,747.37 | 4,595,959.11 | 5,575,193.61 | 6,258,327.63 |
| 预计负债(元) | 1,539,379.22 | 1,539,379.22 | 2,358,287.14 | 2,358,287.14 | 2,119,698.91 | 2,119,698.91 | 3,999,513.41 |
| 递延收益(元) | 20,833,772.09 | 20,889,709.59 | 20,595,647.09 | 20,701,584.59 | 19,977,975.29 | 21,583,912.79 | 26,352,545.79 |
| 递延所得税负债(元) | 9,364,654.17 | 9,381,185.61 | 9,401,489.70 | 9,405,129.98 | 23,709,445.36 | 23,721,171.05 | 14,108,132.74 |
| 非流动负债合计(元) | 476,321,136.70 | 638,060,519.32 | 831,666,364.68 | 842,535,217.81 | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 |
| 负债合计(元) | 5,949,912,074.58 | 5,844,858,758.71 | 5,600,233,800.32 | 7,203,000,705.72 | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 393,744,987.00 | 393,744,987.00 | 393,744,987.00 | 394,360,697.00 | 394,360,697.00 | 394,360,697.00 | 394,360,697.00 |
| 资本公积(元) | 1,389,696,104.61 | 1,383,190,639.57 | 1,379,017,539.95 | 1,379,598,878.48 | 1,374,001,386.91 | 1,365,612,754.92 | 1,358,443,343.15 |
| 减：库存股(元) | 58,363,709.52 | 58,363,709.52 | 58,302,138.52 | 101,865,554.40 | 101,865,554.40 | 101,865,554.40 | 101,865,554.40 |
| 其他综合收益(元) | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备(元) | 1,772,303.67 | 1,794,825.12 | 1,828,612.75 | 1,831,072.04 | 1,933,769.02 | 1,945,783.47 | 1,975,673.14 |
| 盈余公积(元) | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 |
| 未分配利润(元) | 811,891,606.50 | 781,327,854.40 | 794,070,754.43 | 803,152,015.32 | 709,890,389.17 | 678,811,365.70 | 665,373,309.70 |
| 归属于母公司股东权益合计(元) | 2,655,557,926.76 | 2,618,511,231.07 | 2,627,176,390.11 | 2,593,893,742.94 | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 |
| 少数股东权益(元) | 51,879,568.82 | 55,590,616.77 | 58,966,824.78 | 62,431,849.47 | 55,972,054.77 | 53,549,498.02 | 53,367,689.46 |
| 股东权益合计(元) | 2,707,437,495.58 | 2,674,101,847.84 | 2,686,143,214.89 | 2,656,325,592.41 | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 |
| 负债和股东权益合计(元) | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-07-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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