| 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) | 2,258,046,063.42 | 2,125,629,759.10 | 2,301,623,973.90 | 2,842,550,269.40 | 2,033,600,679.28 | 1,760,091,109.95 | 1,934,100,759.96 |
| 应收票据及应收账款(元) | 1,597,385,590.50 | 1,452,974,726.34 | 1,456,792,859.69 | 1,142,721,838.28 | 1,526,988,455.02 | 1,542,686,502.10 | 1,389,462,461.44 |
| 其中：应收票据(元) | 121,204,261.10 | 109,795,352.69 | 123,034,058.50 | 177,413,515.32 | 92,174,288.02 | 53,354,127.35 | 22,127,485.68 |
| 其中：应收账款(元) | 1,476,181,329.40 | 1,343,179,373.65 | 1,333,758,801.19 | 965,308,322.96 | 1,434,814,167.00 | 1,489,332,374.75 | 1,367,334,975.76 |
| 预付款项(元) | 126,802,953.87 | 108,238,120.10 | 142,516,938.93 | 141,439,681.16 | 285,570,336.29 | 270,730,584.32 | 245,076,141.08 |
| 应收股利(元) | 47,618,044.72 | 47,618,044.72 | - | - | - | - | - |
| 其他应收款(元) | 11,900,197.29 | 11,691,366.84 | 60,422,702.95 | 54,898,683.93 | 28,974,430.96 | 17,539,854.17 | 24,513,930.63 |
| 存货(元) | 2,158,585,540.25 | 2,198,454,043.11 | 2,499,361,591.82 | 2,467,297,953.19 | 2,565,242,000.14 | 2,623,816,341.89 | 2,726,827,232.40 |
| 合同资产(元) | - | - | 41,093,765.77 | 38,121,281.74 | 128,161,133.67 | 121,102,329.21 | 121,248,900.73 |
| 其他流动资产(元) | 46,876,327.29 | 37,472,671.01 | 37,837,921.54 | 55,151,449.36 | 43,178,029.09 | 61,633,338.13 | 54,605,865.01 |
| 流动资产合计(元) | 6,467,901,662.63 | 6,176,634,386.27 | 6,746,766,414.88 | 6,941,565,906.53 | 6,935,799,405.75 | 6,662,140,589.73 | 6,712,148,788.94 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 206,026,679.88 | 206,026,679.88 | 35,457,232.39 | 35,707,590.29 | 35,714,754.07 | 35,170,421.01 | 40,453,572.74 |
| 其他权益工具投资(元) | 83,842,318.22 | 85,461,645.92 | 99,896,915.62 | 99,896,915.62 | 108,272,748.55 | 123,272,748.55 | 123,272,748.55 |
| 固定资产(元) | 2,729,124,065.75 | 2,770,282,843.72 | 2,862,411,120.96 | 2,870,717,434.80 | 2,732,727,754.29 | 2,768,347,178.01 | 2,813,149,088.98 |
| 在建工程(元) | 269,774,413.43 | 198,564,834.46 | 203,673,405.82 | 224,530,758.45 | 319,658,596.88 | 279,887,649.31 | 232,108,753.01 |
| 使用权资产(元) | 34,917,795.87 | 37,390,296.41 | 39,863,877.94 | 42,336,378.48 | 38,982,154.63 | 22,864,624.64 | 15,310,904.51 |
| 无形资产(元) | 342,052,476.35 | 348,705,891.24 | 379,861,306.86 | 382,469,476.91 | 375,569,689.37 | 385,427,416.92 | 393,092,948.15 |
| 开发支出(元) | 3,801,313.69 | 2,630,451.46 | 2,800,168.44 | 2,800,168.44 | 15,146,574.15 | 12,314,878.73 | 10,886,683.62 |
| 商誉(元) | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 | 584,732,076.23 | 636,803,814.85 | 636,803,814.85 | 636,803,814.85 |
| 长期待摊费用(元) | 38,535,258.12 | 38,109,815.23 | 77,479,286.63 | 56,665,391.88 | 46,990,441.47 | 48,048,309.56 | 48,703,945.52 |
| 递延所得税资产(元) | 58,345,843.86 | 54,274,190.55 | 66,666,696.81 | 65,169,085.29 | 62,134,116.91 | 65,926,179.36 | 61,113,457.98 |
| 其他非流动资产(元) | 114,355,730.17 | 95,139,784.44 | 85,018,954.26 | 63,476,480.47 | 31,822,511.58 | 21,358,410.95 | 10,332,547.01 |
| 非流动资产合计(元) | 4,465,507,971.57 | 4,421,318,509.54 | 4,437,861,041.96 | 4,428,501,756.86 | 4,403,823,156.75 | 4,399,421,631.89 | 4,385,228,464.92 |
| 资产总计(元) | 10,933,409,634.20 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.50 | 11,061,562,221.62 | 11,097,377,253.86 |
| 流动负债： | |||||||
| 短期借款(元) | 100,059,500.00 | 100,070,138.89 | 126,653,839.82 | 139,308,598.99 | 145,129,027.81 | 141,105,333.42 | 292,135,619.49 |
| 应付票据及应付账款(元) | 2,816,080,453.55 | 2,595,391,216.39 | 2,725,836,198.67 | 2,659,625,372.29 | 2,814,943,523.91 | 2,863,043,395.78 | 2,883,830,784.91 |
| 其中：应付票据(元) | 1,004,601,840.96 | 903,051,509.90 | 1,192,112,370.77 | 1,327,138,853.23 | 1,251,531,307.15 | 1,347,284,599.93 | 1,518,517,953.10 |
| 其中：应付账款(元) | 1,811,478,612.59 | 1,692,339,706.49 | 1,533,723,827.90 | 1,332,486,519.06 | 1,563,412,216.76 | 1,515,758,795.85 | 1,365,312,831.81 |
| 合同负债(元) | 211,881,296.23 | 233,316,838.86 | 350,923,618.16 | 474,218,174.92 | 474,205,294.87 | 467,829,079.94 | 422,948,922.21 |
| 应付职工薪酬(元) | 186,796,373.79 | 168,344,248.33 | 156,796,284.32 | 191,159,404.68 | 183,718,820.51 | 162,855,581.69 | 162,952,710.94 |
| 应交税费(元) | 26,448,101.71 | 23,361,954.96 | 25,670,600.42 | 30,787,211.11 | 24,492,565.28 | 45,613,124.58 | 31,883,917.72 |
| 应付股利(元) | 18,804,635.42 | 30,371,951.09 | 54,716,617.31 | 58,824,542.87 | 74,834,797.63 | 77,508,758.73 | 60,446,879.29 |
| 其他应付款(元) | 184,029,649.97 | 237,815,970.68 | 249,426,672.21 | 190,824,363.23 | 190,961,649.57 | 194,093,571.31 | 86,689,897.87 |
| 一年内到期的非流动负债(元) | 5,715,580.50 | 5,715,580.50 | 9,897,435.18 | 9,897,435.18 | - | 3,545,304.13 | - |
| 其他流动负债(元) | 82,121,516.97 | 60,421,453.26 | 75,611,681.96 | 120,863,676.82 | 43,667,007.16 | 39,478,020.05 | 54,983,359.89 |
| 流动负债合计(元) | 3,631,937,108.14 | 3,454,809,352.96 | 3,775,532,948.05 | 3,875,508,780.09 | 3,951,952,686.74 | 3,995,072,169.63 | 3,995,872,092.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 750,510,069.85 | 720,870,399.16 | 682,651,207.58 | 650,496,527.78 | 650,487,500.00 | 650,487,500.00 | 650,536,250.00 |
| 租赁负债(元) | 29,226,914.58 | 30,415,978.49 | 32,164,570.50 | 34,205,021.78 | 43,991,101.42 | 23,404,592.90 | 16,194,112.20 |
| 长期应付款(元) | 53,217,123.26 | 43,166,637.79 | 62,158,667.97 | 69,436,038.12 | 81,838,943.45 | 46,401,069.59 | 53,515,274.58 |
| 预计负债(元) | - | - | - | - | - | - | 43,591.83 |
| 递延收益(元) | 96,412,140.26 | 66,019,217.17 | 59,893,330.13 | 50,278,272.30 | 19,258,538.30 | 20,472,948.06 | 22,292,923.36 |
| 递延所得税负债(元) | 16,579,738.49 | 18,096,368.78 | 18,762,956.30 | 19,418,180.74 | 16,055,834.45 | 16,383,996.11 | 13,446,179.85 |
| 非流动负债合计(元) | 945,945,986.44 | 878,568,601.39 | 855,630,732.48 | 823,834,040.72 | 811,631,917.62 | 757,150,106.66 | 756,028,331.82 |
| 负债合计(元) | 4,577,883,094.58 | 4,333,377,954.35 | 4,631,163,680.53 | 4,699,342,820.81 | 4,763,584,604.36 | 4,752,222,276.29 | 4,751,900,424.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,050,788,097.00 | 1,050,788,097.00 | 1,050,788,097.00 | 1,050,788,097.00 | 1,049,308,097.00 | 1,049,308,097.00 | 1,026,008,097.00 |
| 资本公积(元) | 2,986,464,371.61 | 2,972,875,882.52 | 2,966,566,560.28 | 2,900,995,281.52 | 2,894,955,578.37 | 2,849,698,048.15 | 2,762,426,325.39 |
| 减：库存股(元) | 107,131,200.00 | 107,131,200.00 | 107,131,200.00 | 107,131,200.00 | 100,190,000.00 | 100,190,000.00 | - |
| 其他综合收益(元) | 1,624,430.47 | -8,240,714.99 | -7,781,867.56 | -2,594,977.81 | -6,524,610.69 | -155,522.02 | -381,002.73 |
| 专项储备(元) | 6,705,629.34 | 4,387,936.86 | 1,644,722.83 | 1,014,612.57 | 2,057,778.39 | 921,414.95 | 434,590.92 |
| 盈余公积(元) | 390,073,416.56 | 390,073,416.56 | 390,073,416.56 | 390,073,416.56 | 383,335,275.46 | 383,335,275.46 | 383,332,136.31 |
| 未分配利润(元) | 1,146,837,670.53 | 1,087,234,837.54 | 969,390,116.91 | 890,738,697.31 | 843,340,061.71 | 811,716,188.28 | 857,295,731.72 |
| 归属于母公司股东权益合计(元) | 5,475,362,415.51 | 5,389,988,255.49 | 5,263,549,846.02 | 5,123,883,927.15 | 5,066,282,180.24 | 4,994,633,501.82 | 5,029,115,878.61 |
| 少数股东权益(元) | 880,164,124.11 | 874,586,685.97 | 1,289,913,930.29 | 1,546,840,915.43 | 1,509,755,777.90 | 1,314,706,443.51 | 1,316,360,951.11 |
| 股东权益合计(元) | 6,355,526,539.62 | 6,264,574,941.46 | 6,553,463,776.31 | 6,670,724,842.58 | 6,576,037,958.14 | 6,309,339,945.33 | 6,345,476,829.72 |
| 负债和股东权益合计(元) | 10,933,409,634.20 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.50 | 11,061,562,221.62 | 11,097,377,253.86 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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