| 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) | 1,716,473,919.64 | 1,765,107,691.44 | 2,112,070,197.90 | 2,261,771,205.66 | 1,769,577,466.50 | 2,205,710,361.44 | 2,608,464,698.40 |
| 其中：交易性金融资产(元) | 4,161,780.99 | 34,374,606.86 | 333,080,446.74 | 160,676,910.40 | 310,700,319.23 | 147,651,490.23 | 22,132,792.61 |
| 应收票据及应收账款(元) | 444,915,622.66 | 534,497,987.42 | 613,191,986.04 | 591,677,536.52 | 711,576,363.02 | 830,092,909.64 | 1,007,836,560.61 |
| 其中：应收账款(元) | 444,915,622.66 | 534,497,987.42 | 613,191,986.04 | 591,677,536.52 | 711,576,363.02 | 830,092,909.64 | 1,007,836,560.61 |
| 预付款项(元) | 1,621,230,665.72 | 1,481,447,865.89 | 1,441,052,467.41 | 1,181,812,313.49 | 1,296,643,131.13 | 1,155,311,209.97 | 892,572,036.67 |
| 应收股利(元) | - | - | 265,085.12 | - | - | - | - |
| 其他应收款(元) | 277,641,968.04 | 305,152,606.74 | 274,925,338.17 | 275,699,299.17 | 279,476,208.30 | 278,260,375.67 | 285,836,173.87 |
| 存货(元) | 1,193,103,677.51 | 1,405,306,084.02 | 1,187,487,910.70 | 1,631,504,504.11 | 1,512,064,179.03 | 1,504,947,012.69 | 1,447,104,774.27 |
| 其他流动资产(元) | 104,525,285.62 | 99,691,018.71 | 96,607,119.21 | 75,661,066.13 | 54,108,867.54 | 55,543,679.80 | 68,774,622.80 |
| 流动资产合计(元) | 5,362,052,920.18 | 5,625,577,861.08 | 6,058,680,551.29 | 6,178,802,835.48 | 5,934,146,534.75 | 6,177,517,039.44 | 6,332,721,659.23 |
| 非流动资产： | |||||||
| 债权投资(元) | 1,963,183,288.78 | 1,950,623,344.48 | 1,968,463,277.23 | 1,956,360,883.74 | 2,646,855,200.43 | 2,622,316,688.73 | 2,475,953,400.25 |
| 长期股权投资(元) | 540,483,370.98 | 541,708,778.99 | 507,892,189.28 | 501,955,892.70 | 515,040,760.50 | 516,017,282.06 | 523,642,190.01 |
| 其他权益工具投资(元) | 14,299,983.36 | 14,519,203.21 | 15,450,520.38 | 15,429,135.27 | 15,611,613.99 | 15,696,403.07 | 3,445,602.09 |
| 其他非流动金融资产(元) | 1,571,246,099.63 | 1,661,388,481.49 | 1,534,854,955.77 | 1,520,860,912.98 | 1,528,540,581.37 | 1,447,540,430.72 | 1,405,205,088.81 |
| 投资性房地产(元) | 128,646,725.59 | 130,675,047.50 | 132,703,369.38 | 134,731,691.26 | - | - | - |
| 固定资产(元) | 777,569,323.10 | 787,669,604.50 | 810,389,518.68 | 827,124,408.16 | 1,165,422,601.90 | 1,179,456,455.03 | 1,198,521,104.87 |
| 在建工程(元) | 6,033,690.14 | 7,946,925.76 | 5,019,133.20 | 22,194,210.09 | 36,417,780.69 | 26,577,501.52 | 7,606,005.89 |
| 使用权资产(元) | 1,913,655,081.71 | 1,972,741,858.33 | 2,031,994,504.53 | 2,103,623,751.97 | 2,105,599,603.91 | 2,208,313,610.09 | 2,278,065,776.28 |
| 无形资产(元) | 10,104,065.29 | 10,493,800.79 | 10,884,012.02 | 11,092,815.71 | 11,507,925.21 | 11,926,494.11 | 12,368,545.29 |
| 商誉(元) | 95,818,241.09 | 95,988,276.41 | 96,240,419.14 | 96,493,837.39 | 112,430,541.07 | 89,242,081.47 | 89,544,692.73 |
| 长期待摊费用(元) | 799,544,722.41 | 796,566,409.20 | 823,957,758.67 | 831,781,481.01 | 798,432,397.39 | 812,323,466.09 | 816,312,658.22 |
| 递延所得税资产(元) | 983,996,144.94 | 945,177,554.54 | 956,249,288.69 | 992,149,722.89 | 965,195,539.43 | 999,817,910.80 | 996,138,323.96 |
| 其他非流动资产(元) | 365,844,230.37 | 368,068,070.75 | 391,823,536.22 | 391,741,927.40 | 405,230,577.20 | 406,181,801.16 | 397,684,990.87 |
| 非流动资产合计(元) | 9,170,424,967.39 | 9,283,567,355.95 | 9,285,922,483.19 | 9,405,540,670.57 | 10,306,285,123.09 | 10,335,410,124.85 | 10,204,488,379.27 |
| 资产总计(元) | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.50 |
| 流动负债： | |||||||
| 短期借款(元) | 742,458,759.92 | 792,673,343.29 | 1,027,166,884.71 | 1,136,307,131.42 | 1,089,106,359.84 | 1,226,212,570.20 | 978,602,449.76 |
| 应付票据及应付账款(元) | 856,046,501.24 | 867,588,008.75 | 1,007,416,087.63 | 1,119,230,122.51 | 1,189,754,010.55 | 1,295,027,140.89 | 1,460,332,418.19 |
| 其中：应付账款(元) | 856,046,501.24 | 867,588,008.75 | 1,007,416,087.63 | 1,119,230,122.51 | 1,189,754,010.55 | 1,295,027,140.89 | 1,460,332,418.19 |
| 预收款项(元) | 264,811,320.00 | 224,811,320.00 | 19,000,000.00 | 19,000,000.00 | 45,426,880.00 | 45,553,600.00 | 44,211,520.00 |
| 合同负债(元) | 287,182,428.61 | 287,105,200.45 | 283,281,677.89 | 285,513,611.27 | 280,072,537.26 | 233,205,296.32 | 107,122,283.41 |
| 应付职工薪酬(元) | 5,539,156.49 | 13,164,637.49 | 13,270,265.51 | 12,507,786.88 | 5,996,875.59 | 14,907,186.29 | 14,509,814.19 |
| 应交税费(元) | 129,176,107.17 | 135,113,863.92 | 134,586,772.93 | 138,150,844.27 | 128,374,128.77 | 121,175,078.76 | 158,546,321.58 |
| 应付股利(元) | 227,299.72 | 227,299.72 | 227,299.72 | 227,299.72 | 209,366.45 | 209,366.45 | 209,366.45 |
| 其他应付款(元) | 645,606,490.80 | 651,819,939.04 | 674,141,181.56 | 681,810,909.91 | 946,605,625.92 | 940,049,112.34 | 940,618,315.79 |
| 一年内到期的非流动负债(元) | 1,271,553,071.67 | 983,173,699.10 | 902,548,588.73 | 1,567,968,560.34 | 1,916,281,716.27 | 1,803,157,319.79 | 1,861,974,104.59 |
| 流动负债合计(元) | 4,202,601,135.62 | 3,955,677,311.76 | 4,061,638,758.68 | 4,960,716,266.32 | 5,601,827,500.65 | 5,679,496,671.04 | 5,566,126,593.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,714,501,795.07 | 2,056,581,256.02 | 2,129,927,595.49 | 1,425,973,320.96 | 1,120,886,053.19 | 1,243,122,649.60 | 1,095,355,103.37 |
| 租赁负债(元) | 2,094,426,538.62 | 2,158,834,890.45 | 2,220,657,378.80 | 2,296,861,584.13 | 2,301,114,202.88 | 2,407,221,929.60 | 2,480,953,441.69 |
| 长期应付款(元) | 49,363,375.19 | 57,363,557.40 | 65,272,783.52 | - | - | - | - |
| 预计负债(元) | 35,814,261.17 | 35,263,272.02 | 34,560,595.00 | 34,221,599.04 | 33,057,083.67 | 32,873,200.91 | 32,274,130.89 |
| 递延收益(元) | 50,320,780.22 | 49,395,275.94 | 46,792,948.80 | 53,349,388.42 | 59,183,090.70 | 38,213,155.69 | 38,001,761.76 |
| 递延所得税负债(元) | 574,417,063.72 | 578,657,951.95 | 600,187,064.24 | 612,343,093.05 | 620,373,299.71 | 645,373,222.27 | 646,967,601.40 |
| 非流动负债合计(元) | 4,518,843,813.99 | 4,936,096,203.78 | 5,097,398,365.85 | 4,422,748,985.60 | 4,134,613,730.15 | 4,366,804,158.07 | 4,293,552,039.11 |
| 负债合计(元) | 8,721,444,949.61 | 8,891,773,515.54 | 9,159,037,124.53 | 9,383,465,251.92 | 9,736,441,230.80 | 10,046,300,829.11 | 9,859,678,633.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,374,518,984.00 | 1,374,518,984.00 | 1,374,518,984.00 | 1,374,518,984.00 | 1,374,518,984.00 | 1,374,518,984.00 | 1,374,518,984.00 |
| 资本公积(元) | 3,946,349,694.46 | 3,946,350,819.56 | 3,946,352,531.62 | 3,946,354,466.95 | 3,946,354,580.03 | 3,946,354,580.03 | 3,949,829,114.94 |
| 减：库存股(元) | 46,995,560.67 | 35,996,658.67 | 18,997,825.67 | 999,782.00 | - | - | - |
| 其他综合收益(元) | -66,035,602.31 | -84,676,292.01 | -80,279,656.76 | -78,624,968.08 | -93,629,319.56 | -102,534,839.72 | -52,055,926.32 |
| 盈余公积(元) | 132,106,364.92 | 132,106,364.92 | 132,205,864.92 | 132,205,864.92 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 |
| 未分配利润(元) | 482,547,179.47 | 698,363,264.59 | 843,354,676.93 | 837,802,642.32 | 1,183,124,425.45 | 1,154,565,885.28 | 1,311,133,071.99 |
| 归属于母公司股东权益合计(元) | 5,822,491,059.87 | 6,030,666,482.39 | 6,197,154,575.04 | 6,211,257,208.11 | 6,513,676,323.00 | 6,476,212,262.67 | 6,686,732,897.69 |
| 少数股东权益(元) | -11,458,121.91 | -13,294,780.90 | -11,588,665.09 | -10,378,953.98 | -9,685,895.96 | -9,585,927.49 | -9,201,492.26 |
| 股东权益合计(元) | 5,811,032,937.96 | 6,017,371,701.49 | 6,185,565,909.95 | 6,200,878,254.13 | 6,503,990,427.04 | 6,466,626,335.18 | 6,677,531,405.43 |
| 负债和股东权益合计(元) | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.50 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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