| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 |
| 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 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 1,161,329,488.30 | 1,162,385,960.40 | 1,550,741,518.41 | 2,180,623,525.58 | 1,035,337,267.88 | 923,004,876.87 | 1,038,450,214.80 | 1,005,774,290.14 | 1,500,157,336.70 | 539,040,655.90 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - |
| 衍生金融资产(元) | 5,258,631.62 | - | - | - | - | - | 2,955,629.53 | 7,358,005.99 | - | 657,485.00 |
| 应收票据及应收账款(元) | 1,686,414,978.90 | 1,613,031,217.45 | 1,408,117,865.22 | 1,593,974,492.04 | 1,327,100,925.25 | 1,020,648,889.22 | 781,920,165.39 | 796,420,107.06 | 1,032,964,205.41 | 1,082,611,264.57 |
| 其中：应收票据(元) | 101,663,803.17 | 143,655,428.14 | 145,943,767.72 | 59,038,832.60 | 20,500,199.38 | 35,921,650.59 | 40,041,131.75 | 26,268,079.13 | 86,881,656.37 | 59,394,171.07 |
| 其中：应收账款(元) | 1,584,751,175.73 | 1,469,375,789.31 | 1,262,174,097.50 | 1,534,935,659.44 | 1,306,600,725.87 | 984,727,238.63 | 741,879,033.64 | 770,152,027.93 | 946,082,549.04 | 1,023,217,093.50 |
| 预付款项(元) | 57,532,137.17 | 37,100,988.67 | 39,790,880.92 | 35,045,226.53 | 41,464,859.82 | 45,184,545.43 | 40,371,372.31 | 23,781,977.88 | 10,666,545.41 | 24,735,437.81 |
| 其他应收款(元) | 65,582,037.42 | 64,769,442.72 | 75,986,592.93 | 77,241,511.42 | 72,074,940.85 | 44,054,863.85 | 59,333,081.60 | 98,715,514.93 | 123,201,649.66 | 145,294,191.69 |
| 存货(元) | 886,846,917.49 | 865,993,960.29 | 786,135,498.71 | 709,096,096.35 | 735,572,428.91 | 682,986,584.01 | 653,164,103.65 | 640,398,374.01 | 763,504,010.66 | 755,769,043.60 |
| 其他流动资产(元) | 263,629,929.68 | 245,632,503.70 | 194,425,996.44 | 165,436,726.29 | 136,007,871.17 | 101,327,567.36 | 73,140,903.89 | 58,420,389.25 | 55,252,072.21 | 56,004,810.90 |
| 流动资产合计(元) | 4,204,903,287.70 | 4,030,743,886.20 | 4,115,278,037.32 | 4,781,628,747.42 | 3,387,418,583.59 | 2,845,615,612.51 | 2,650,138,198.97 | 2,743,536,331.40 | 3,497,025,187.92 | 2,607,341,745.51 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | - | 1,476,205.52 |
| 长期股权投资(元) | 43,872,771.72 | 42,660,140.45 | 42,212,005.10 | 41,826,079.32 | 42,525,624.22 | 42,055,138.66 | 40,460,773.57 | 39,231,200.85 | 38,416,044.24 | 36,591,871.96 |
| 其他非流动金融资产(元) | 52,555,250.30 | 52,555,250.30 | 52,555,250.30 | 52,555,250.30 | 52,555,250.30 | 52,555,250.30 | 18,456,889.30 | 15,956,889.30 | 15,956,889.30 | 15,956,889.30 |
| 投资性房地产(元) | 1,502,254.65 | 1,542,267.98 | 1,582,281.30 | 1,622,294.63 | 1,662,307.95 | 1,702,321.28 | 1,742,334.60 | 1,782,347.93 | 1,822,361.25 | 1,862,374.58 |
| 固定资产(元) | 3,119,894,663.87 | 2,945,810,410.99 | 2,795,427,563.20 | 2,738,048,699.61 | 2,212,319,076.02 | 1,173,018,942.11 | 1,091,687,303.46 | 1,099,799,627.36 | 1,100,628,919.68 | 1,055,581,890.15 |
| 在建工程(元) | 1,014,843,802.68 | 970,028,254.92 | 734,298,121.29 | 528,973,306.01 | 691,768,015.91 | 1,093,181,544.73 | 861,297,904.98 | 682,810,443.76 | 485,728,907.68 | 358,161,617.64 |
| 使用权资产(元) | 60,279,903.66 | 65,386,199.13 | 66,266,959.86 | 58,415,118.65 | 11,519,963.64 | 16,053,123.42 | 13,160,591.84 | 19,626,048.58 | 26,221,048.84 | 80,466,059.74 |
| 无形资产(元) | 156,108,468.74 | 156,417,069.46 | 157,705,693.94 | 158,494,771.55 | 158,996,688.85 | 159,959,795.31 | 161,151,513.67 | 162,192,471.06 | 162,552,836.38 | 162,676,669.43 |
| 开发支出(元) | 14,752,490.73 | 8,117,040.14 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 38,884,290.07 | 38,112,038.01 | 29,402,021.06 | 22,822,332.59 | 20,189,645.36 | 21,464,445.51 | 23,860,770.60 | 28,039,463.43 | 26,145,878.89 | 27,803,005.31 |
| 递延所得税资产(元) | 118,485,292.29 | 111,222,195.29 | 101,409,872.93 | 88,179,754.11 | 84,586,034.76 | 73,977,697.52 | 66,816,527.40 | 59,688,916.60 | 57,339,091.66 | 49,376,558.55 |
| 其他非流动资产(元) | 44,406,580.99 | 41,026,108.66 | 107,561,400.71 | 81,191,002.73 | 88,458,791.72 | 154,770,190.84 | 122,916,522.06 | 55,502,343.61 | 20,239,908.99 | 14,225,782.44 |
| 非流动资产合计(元) | 4,665,585,769.70 | 4,432,876,975.33 | 4,088,421,169.69 | 3,772,128,609.50 | 3,364,581,398.73 | 2,788,738,449.68 | 2,401,551,131.48 | 2,164,629,752.48 | 1,935,051,886.91 | 1,804,178,924.62 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 资产总计(元) | 8,870,489,057.40 | 8,463,620,861.53 | 8,203,699,207.01 | 8,553,757,356.92 | 6,751,999,982.32 | 5,634,354,062.19 | 5,051,689,330.45 | 4,908,166,083.88 | 5,432,077,074.83 | 4,411,520,670.14 |
| 流动负债： | ||||||||||
| 短期借款(元) | 226,000,000.00 | 166,000,000.00 | 197,000,000.00 | 387,974,362.82 | 328,079,342.73 | 347,816,640.40 | 301,141,051.21 | 89,000,000.00 | 134,624,000.00 | 134,825,300.00 |
| 衍生金融负债(元) | 2,086,477.50 | - | - | - | 15,537,772.46 | 45,903,084.84 | 15,716,107.46 | 25,457,780.30 | 64,273,248.88 | 18,951,891.66 |
| 应付票据及应付账款(元) | 3,370,409,306.25 | 3,030,596,419.78 | 2,912,168,701.24 | 3,239,805,958.85 | 2,791,641,192.55 | 1,991,555,302.96 | 1,570,923,286.82 | 1,618,656,851.53 | 1,863,384,699.85 | 1,979,871,690.84 |
| 其中：应付票据(元) | 1,476,447,366.14 | 1,217,418,561.13 | 1,475,967,438.75 | 1,662,799,836.87 | 1,437,490,808.54 | 1,050,288,913.21 | 840,333,733.62 | 904,790,389.44 | 976,448,317.98 | 1,045,674,790.78 |
| 其中：应付账款(元) | 1,893,961,940.11 | 1,813,177,858.65 | 1,436,201,262.49 | 1,577,006,121.98 | 1,354,150,384.01 | 941,266,389.75 | 730,589,553.20 | 713,866,462.09 | 886,936,381.87 | 934,196,900.06 |
| 合同负债(元) | 23,630,801.67 | 32,286,914.00 | 23,510,203.21 | 8,299,396.59 | 28,460,753.67 | 24,096,835.08 | 29,560,143.93 | 28,664,991.05 | 18,397,966.32 | 31,707,270.54 |
| 应付职工薪酬(元) | 115,299,340.20 | 94,900,713.17 | 111,339,950.32 | 120,704,556.67 | 116,159,153.06 | 84,774,827.73 | 116,368,724.14 | 120,942,261.49 | 92,536,114.03 | 70,617,890.23 |
| 应交税费(元) | 27,068,149.79 | 30,095,380.50 | 11,292,355.37 | 8,023,960.04 | 11,775,650.73 | 7,498,596.00 | 9,509,566.02 | 11,909,865.97 | 22,497,787.29 | 8,733,312.70 |
| 应付利息(元) | 3,911,210.54 | 2,956,350.69 | 2,202,132.33 | 1,610,584.92 | 1,148,639.68 | 885,515.61 | 916,359.22 | 1,051,313.74 | 1,020,591.31 | 1,136,377.18 |
| 其他应付款(元) | 145,826,049.11 | 149,835,140.25 | 143,383,094.75 | 149,351,684.46 | 127,285,586.71 | 96,785,746.67 | 95,102,355.97 | 60,482,970.45 | 64,801,862.80 | 49,201,491.01 |
| 一年内到期的非流动负债(元) | 127,412,466.61 | 91,940,209.86 | 93,712,536.86 | 46,520,057.71 | 27,226,347.95 | 75,488,321.04 | 70,956,252.97 | 154,108,555.53 | 52,848,734.98 | 57,520,200.43 |
| 其他流动负债(元) | 90,338,064.03 | 136,288,809.05 | 112,647,512.42 | 43,715,432.54 | 15,244,048.25 | 28,265,272.54 | 16,513,579.14 | 9,030,430.98 | 14,714,898.50 | 16,925,337.86 |
| 流动负债合计(元) | 4,131,981,865.70 | 3,734,899,937.30 | 3,607,256,486.50 | 4,006,005,994.60 | 3,462,558,487.79 | 2,703,070,142.87 | 2,226,707,426.88 | 2,119,305,021.04 | 2,329,099,903.96 | 2,369,490,762.45 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 1,213,091,162.30 | 1,247,242,974.50 | 1,083,835,018.50 | 1,014,850,541.00 | 876,429,362.00 | 565,882,254.00 | 474,698,524.80 | 444,305,224.86 | 755,389,253.65 | 682,753,581.79 |
| 应付债券(元) | 857,787,762.71 | 845,402,939.87 | 833,152,809.47 | 820,896,530.63 | - | - | - | - | - | - |
| 租赁负债(元) | 46,140,419.51 | 53,130,374.48 | 52,388,314.75 | 48,024,040.27 | 880,162.92 | - | 756,341.72 | 1,291,057.09 | 5,233,119.16 | 9,834,577.67 |
| 长期应付职工薪酬(元) | 17,372,642.52 | 28,134,184.04 | 27,628,576.87 | 26,153,892.53 | 22,927,162.34 | 35,843,344.22 | 36,041,898.71 | 33,349,074.31 | 39,614,569.10 | 49,323,799.54 |
| 递延收益(元) | 58,724,816.80 | 60,309,560.67 | 59,846,827.71 | 63,837,701.17 | 61,672,060.00 | 54,634,609.90 | 41,097,253.86 | 44,492,161.94 | 48,296,118.09 | 48,200,689.69 |
| 递延所得税负债(元) | 15,842,197.78 | 17,089,432.43 | 17,388,033.30 | 12,419,001.63 | 12,433,470.83 | 12,722,017.80 | 13,518,573.64 | 14,565,107.65 | 13,523,368.68 | 14,049,038.33 |
| 非流动负债合计(元) | 2,208,959,001.62 | 2,251,309,465.99 | 2,074,239,580.60 | 1,986,181,707.23 | 974,342,218.09 | 669,082,225.92 | 566,112,592.73 | 538,002,625.85 | 862,056,428.68 | 804,161,687.02 |
| 负债合计(元) | 6,340,940,867.32 | 5,986,209,403.29 | 5,681,496,067.10 | 5,992,187,701.83 | 4,436,900,705.88 | 3,372,152,368.79 | 2,792,820,019.61 | 2,657,307,646.89 | 3,191,156,332.64 | 3,173,652,449.47 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 82,139,344.00 | 82,139,344.00 | 82,184,344.00 | 82,293,639.00 | 81,860,639.00 | 81,860,639.00 | 81,860,639.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 其他权益工具(元) | 260,873,371.99 | 260,875,269.27 | 260,877,166.56 | 260,877,166.56 | - | - | - | - | - | - |
| 资本公积(元) | 1,470,794,670.92 | 1,468,303,302.69 | 1,464,825,193.36 | 1,461,052,273.06 | 1,442,922,483.30 | 1,436,282,251.12 | 1,430,354,357.52 | 1,373,172,514.30 | 1,373,172,514.30 | 449,810,895.82 |
| 减：库存股(元) | 145,363,443.76 | 145,369,238.42 | 111,553,018.31 | 64,634,747.02 | 52,432,807.02 | 52,432,807.02 | 52,990,998.72 | - | - | - |
| 其他综合收益(元) | -22,061,758.90 | -21,603,925.83 | -21,051,053.32 | -21,770,261.35 | -7,311,128.40 | -21,644,575.49 | -19,831,264.05 | -20,326,019.71 | -20,212,756.76 | -17,670,236.13 |
| 盈余公积(元) | 9,949,930.75 | 9,949,930.75 | 9,949,930.75 | 9,949,930.75 | 9,291,824.30 | 8,579,217.80 | 8,579,217.80 | 8,579,217.80 | 9,479,225.24 | 8,972,655.81 |
| 未分配利润(元) | 873,216,075.08 | 823,116,775.78 | 836,970,576.87 | 833,801,654.09 | 840,768,265.26 | 809,556,967.99 | 810,897,359.29 | 809,432,724.60 | 798,481,759.41 | 736,754,905.16 |
| 归属于母公司股东权益合计(元) | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 | 2,561,569,655.09 | 2,315,099,276.44 | 2,262,201,693.40 | 2,258,869,310.84 | 2,250,858,436.99 | 2,240,920,742.19 | 1,237,868,220.66 |
| 股东权益合计(元) | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 | 2,561,569,655.09 | 2,315,099,276.44 | 2,262,201,693.40 | 2,258,869,310.84 | 2,250,858,436.99 | 2,240,920,742.19 | 1,237,868,220.66 |
| 负债和股东权益合计(元) | 8,870,489,057.40 | 8,463,620,861.53 | 8,203,699,207.01 | 8,553,757,356.92 | 6,751,999,982.32 | 5,634,354,062.19 | 5,051,689,330.45 | 4,908,166,083.88 | 5,432,077,074.83 | 4,411,520,670.14 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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