| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 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 | 2,866,688,005.97 | 2,483,206,893.36 | 2,295,552,439.39 |
| 其中：交易性金融资产(元) | 333,080,446.74 | 160,676,910.40 | 310,700,319.23 | 147,651,490.23 | 22,132,792.61 | 4,127,731.72 | 144,519,061.74 | 413,467,193.11 |
| 应收票据及应收账款(元) | 613,191,986.04 | 591,677,536.52 | 711,576,363.02 | 830,092,909.64 | 1,007,836,560.61 | 897,254,609.99 | 1,162,055,043.00 | 1,171,489,944.18 |
| 其中：应收账款(元) | 613,191,986.04 | 591,677,536.52 | 711,576,363.02 | 830,092,909.64 | 1,007,836,560.61 | 897,254,609.99 | 1,162,055,043.00 | 1,171,489,944.18 |
| 预付款项(元) | 1,441,052,467.41 | 1,181,812,313.49 | 1,296,643,131.13 | 1,155,311,209.97 | 892,572,036.67 | 1,014,636,213.81 | 1,198,239,743.50 | 1,219,181,307.19 |
| 应收股利(元) | 265,085.12 | - | - | - | - | - | - | - |
| 其他应收款(元) | 274,925,338.17 | 275,699,299.17 | 279,476,208.30 | 278,260,375.67 | 285,836,173.87 | 280,426,473.17 | 269,529,047.24 | 253,994,646.98 |
| 存货(元) | 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 | 1,468,550,637.45 | 1,555,577,380.68 | 1,489,128,621.37 |
| 其他流动资产(元) | 96,607,119.21 | 75,661,066.13 | 54,108,867.54 | 55,543,679.80 | 68,774,622.80 | 62,611,612.90 | 53,517,087.62 | 39,692,005.65 |
| 流动资产合计(元) | 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 | 6,594,295,285.01 | 6,866,644,257.14 | 6,882,506,157.87 |
| 非流动资产： | ||||||||
| 债权投资(元) | 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 | 2,410,042,235.36 | 2,422,971,330.87 | 2,241,676,733.46 |
| 长期应收款(元) | - | - | - | - | - | - | - | 486,720,216.47 |
| 长期股权投资(元) | 507,892,189.28 | 501,955,892.70 | 515,040,760.50 | 516,017,282.06 | 523,642,190.01 | 490,001,927.50 | 487,335,232.85 | - |
| 其他权益工具投资(元) | 15,450,520.38 | 15,429,135.27 | 15,611,613.99 | 15,696,403.07 | 3,445,602.09 | 3,475,263.70 | 3,493,657.22 | 3,412,129.21 |
| 其他非流动金融资产(元) | 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 | 1,173,195,706.62 | 1,166,155,345.88 | 746,074,500.00 |
| 投资性房地产(元) | 132,703,369.38 | 134,731,691.26 | - | - | - | - | - | - |
| 固定资产(元) | 810,389,518.68 | 827,124,408.16 | 1,165,422,601.90 | 1,179,456,455.03 | 1,198,521,104.87 | 1,226,821,217.15 | 1,245,957,564.04 | 1,265,744,999.50 |
| 在建工程(元) | 5,019,133.20 | 22,194,210.09 | 36,417,780.69 | 26,577,501.52 | 7,606,005.89 | 5,297,638.93 | 9,623,568.20 | 6,814,166.26 |
| 使用权资产(元) | 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 | 2,364,533,949.49 | 2,415,787,989.03 | 2,475,607,340.45 |
| 无形资产(元) | 10,884,012.02 | 11,092,815.71 | 11,507,925.21 | 11,926,494.11 | 12,368,545.29 | 12,847,389.38 | 13,383,134.31 | 13,958,864.11 |
| 商誉(元) | 96,240,419.14 | 96,493,837.39 | 112,430,541.07 | 89,242,081.47 | 89,544,692.73 | 89,977,338.20 | 91,746,569.50 | 92,381,355.82 |
| 长期待摊费用(元) | 823,957,758.67 | 831,781,481.01 | 798,432,397.39 | 812,323,466.09 | 816,312,658.22 | 846,987,547.45 | 854,915,046.03 | 875,273,846.75 |
| 递延所得税资产(元) | 956,249,288.69 | 992,149,722.89 | 965,195,539.43 | 999,817,910.80 | 996,138,323.96 | 319,851,005.15 | 294,997,684.20 | 265,860,017.71 |
| 其他非流动资产(元) | 391,823,536.22 | 391,741,927.40 | 405,230,577.20 | 406,181,801.16 | 397,684,990.87 | 363,033,940.21 | 259,602,513.60 | 253,692,461.06 |
| 非流动资产合计(元) | 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 | 9,306,065,159.14 | 9,265,969,635.73 | 8,727,216,630.80 |
| 资产总计(元) | 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 | 15,900,360,444.15 | 16,132,613,892.87 | 15,609,722,788.67 |
| 流动负债： | ||||||||
| 短期借款(元) | 1,027,166,884.71 | 1,136,307,131.42 | 1,089,106,359.84 | 1,226,212,570.20 | 978,602,449.76 | 792,413,322.48 | 638,134,039.65 | 944,961,638.22 |
| 应付票据及应付账款(元) | 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 | 1,489,456,209.82 | 1,671,144,589.48 | 1,938,563,532.58 |
| 其中：应付账款(元) | 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 | 1,489,456,209.82 | 1,671,144,589.48 | 1,938,563,532.58 |
| 预收款项(元) | 19,000,000.00 | 19,000,000.00 | 45,426,880.00 | 45,553,600.00 | 44,211,520.00 | 64,607,040.00 | 60,080,000.00 | 154,100,000.00 |
| 合同负债(元) | 283,281,677.89 | 285,513,611.27 | 280,072,537.26 | 233,205,296.32 | 107,122,283.41 | 99,746,158.68 | 133,919,943.17 | 138,304,116.11 |
| 应付职工薪酬(元) | 13,270,265.51 | 12,507,786.88 | 5,996,875.59 | 14,907,186.29 | 14,509,814.19 | 12,331,949.02 | 7,455,532.75 | 11,017,616.39 |
| 应交税费(元) | 134,586,772.93 | 138,150,844.27 | 128,374,128.77 | 121,175,078.76 | 158,546,321.58 | 176,348,315.92 | 181,621,328.03 | 196,563,680.64 |
| 应付股利(元) | 227,299.72 | 227,299.72 | 209,366.45 | 209,366.45 | 209,366.45 | 209,366.45 | 209,366.45 | - |
| 其他应付款(元) | 674,141,181.56 | 681,810,909.91 | 946,605,625.92 | 940,049,112.34 | 940,618,315.79 | 877,648,189.43 | 877,323,683.52 | 829,206,057.33 |
| 一年内到期的非流动负债(元) | 902,548,588.73 | 1,567,968,560.34 | 1,916,281,716.27 | 1,803,157,319.79 | 1,861,974,104.59 | 1,893,661,450.92 | 620,541,415.26 | 911,403,890.15 |
| 流动负债合计(元) | 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 | 5,406,422,002.72 | 4,190,429,898.31 | 5,124,120,531.42 |
| 非流动负债： | ||||||||
| 长期借款(元) | 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 | 1,069,461,446.42 | 2,323,709,800.19 | 1,802,482,969.09 |
| 租赁负债(元) | 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 | 2,559,081,812.92 | 2,605,662,165.23 | 2,677,538,672.56 |
| 长期应付款(元) | 65,272,783.52 | - | - | - | - | - | - | 635,000.00 |
| 预计负债(元) | 34,560,595.00 | 34,221,599.04 | 33,057,083.67 | 32,873,200.91 | 32,274,130.89 | 33,116,763.54 | 32,611,146.39 | 32,341,140.07 |
| 递延收益(元) | 46,792,948.80 | 53,349,388.42 | 59,183,090.70 | 38,213,155.69 | 38,001,761.76 | 59,203,800.30 | 64,833,396.83 | 72,495,067.14 |
| 递延所得税负债(元) | 600,187,064.24 | 612,343,093.05 | 620,373,299.71 | 645,373,222.27 | 646,967,601.40 | 47,162,093.79 | 50,521,495.49 | 63,430,987.04 |
| 非流动负债合计(元) | 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 | 3,768,025,916.97 | 5,077,338,004.13 | 4,648,923,835.90 |
| 负债合计(元) | 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 | 9,174,447,919.69 | 9,267,767,902.44 | 9,773,044,367.32 |
| 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 | 1,099,615,187.00 |
| 资本公积(元) | 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 | 3,949,829,114.94 | 3,951,555,323.22 | 2,981,365,034.87 |
| 减：库存股(元) | 18,997,825.67 | 999,782.00 | - | - | - | - | - | - |
| 其他综合收益(元) | -80,279,656.76 | -78,624,968.08 | -93,629,319.56 | -102,534,839.72 | -52,055,926.32 | -58,098,961.80 | -81,892,575.88 | -20,297,495.05 |
| 盈余公积(元) | 132,205,864.92 | 132,205,864.92 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 | 94,919,504.20 | 94,919,504.20 |
| 未分配利润(元) | 843,354,676.93 | 837,802,642.32 | 1,183,124,425.45 | 1,154,565,885.28 | 1,311,133,071.99 | 1,365,400,207.81 | 1,531,102,189.38 | 1,681,830,490.33 |
| 归属于母公司股东权益合计(元) | 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 | 6,734,956,998.03 | 6,870,203,424.92 | 5,837,432,721.35 |
| 少数股东权益(元) | -11,588,665.09 | -10,378,953.98 | -9,685,895.96 | -9,585,927.49 | -9,201,492.26 | -9,044,473.57 | -5,357,434.49 | -754,300.00 |
| 股东权益合计(元) | 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 | 6,725,912,524.46 | 6,864,845,990.43 | 5,836,678,421.35 |
| 负债和股东权益合计(元) | 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 | 15,900,360,444.15 | 16,132,613,892.87 | 15,609,722,788.67 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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