| 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) | 2,555,715,660.32 | 1,994,094,960.25 | 4,619,984,110.36 | 3,548,277,442.44 | 2,557,357,651.40 | 1,859,681,088.15 | 4,136,657,701.60 |
| 其中：交易性金融资产(元) | 80,395,628.71 | 180,164,631.01 | 251,258,077.02 | 351,137,787.54 | 350,407,779.79 | 250,129,103.13 | 432,882,915.48 |
| 应收票据及应收账款(元) | 3,260,281,272.54 | 3,291,272,631.99 | 2,309,118,755.75 | 2,873,559,292.01 | 2,846,676,891.45 | 2,273,849,215.70 | 1,807,624,408.99 |
| 其中：应收票据(元) | 15,395,342.66 | 11,404,422.19 | 14,201,167.28 | 15,311,935.98 | 13,268,486.21 | 20,847,819.64 | 29,321,776.37 |
| 其中：应收账款(元) | 3,244,885,929.88 | 3,279,868,209.80 | 2,294,917,588.47 | 2,858,247,356.03 | 2,833,408,405.24 | 2,253,001,396.06 | 1,778,302,632.62 |
| 预付款项(元) | 170,004,174.42 | 203,297,876.22 | 163,818,841.87 | 193,169,455.51 | 161,220,165.72 | 204,590,177.08 | 202,710,484.42 |
| 其他应收款(元) | 43,998,092.78 | 20,572,845.75 | 17,551,829.50 | 16,126,721.38 | 15,191,019.39 | 17,444,244.73 | 16,293,705.39 |
| 存货(元) | 2,130,290,759.51 | 1,991,855,309.66 | 1,981,684,633.35 | 2,262,683,387.31 | 1,990,799,459.45 | 1,937,374,529.58 | 2,098,934,909.65 |
| 一年内到期的非流动资产(元) | 597,165,493.14 | 485,691,958.90 | 367,340,328.77 | 285,783,958.92 | 305,703,780.82 | 303,175,671.23 | 204,486,274.01 |
| 其他流动资产(元) | 176,447,850.55 | 136,145,137.64 | 99,130,733.02 | 142,423,696.22 | 135,302,017.75 | 302,738,405.12 | 463,806,980.92 |
| 流动资产合计(元) | 9,385,239,749.49 | 8,496,732,882.80 | 10,207,327,332.57 | 10,036,694,506.68 | 8,835,050,289.14 | 7,387,155,782.37 | 9,950,936,601.38 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 206,520,589.05 | 229,436,821.90 | 360,927,205.47 | 665,522,383.56 | 598,716,643.84 | 800,049,383.57 | 905,104,013.70 |
| 长期股权投资(元) | 60,514,343.49 | 60,958,242.27 | 61,309,675.11 | 61,678,984.35 | 61,520,088.55 | 61,763,872.57 | 62,601,319.96 |
| 固定资产(元) | 1,265,074,510.84 | 1,188,793,243.58 | 1,213,118,309.36 | 1,243,210,689.64 | 1,243,985,511.30 | 1,252,394,688.18 | 1,277,106,013.62 |
| 在建工程(元) | 4,264,271.81 | 69,151,667.36 | 30,596,382.61 | 26,862,380.61 | 4,455,500.82 | 16,386,809.27 | 13,534,473.47 |
| 使用权资产(元) | 228,003,165.57 | 202,864,225.37 | 211,123,192.50 | 223,503,573.14 | 189,936,095.91 | 189,573,789.61 | 198,513,723.25 |
| 无形资产(元) | 411,976,262.11 | 417,024,637.16 | 422,883,137.92 | 428,978,842.72 | 433,799,032.44 | 439,304,174.11 | 434,059,170.76 |
| 递延所得税资产(元) | 419,750,412.72 | 437,848,496.35 | 444,663,158.73 | 420,252,246.30 | 390,652,632.47 | 386,446,826.89 | 388,594,454.72 |
| 非流动资产合计(元) | 2,596,103,555.59 | 2,606,077,333.99 | 2,744,621,061.70 | 3,070,009,100.32 | 2,923,065,505.33 | 3,145,919,544.20 | 3,279,513,169.48 |
| 资产总计(元) | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 | 13,106,703,607.00 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 |
| 流动负债： | |||||||
| 短期借款(元) | 199,953,945.03 | 199,065,687.57 | - | 199,741,167.36 | 3,910,571.28 | - | - |
| 应付票据及应付账款(元) | 4,869,723,915.27 | 4,670,453,073.88 | 4,492,946,112.04 | 4,440,607,853.18 | 4,721,747,936.26 | 3,892,268,500.99 | 3,811,966,915.54 |
| 其中：应付票据(元) | 1,484,250,000.00 | 1,415,650,000.00 | 1,392,860,000.00 | 1,235,000,000.00 | 1,582,550,000.00 | 1,395,862,500.00 | 1,131,662,500.00 |
| 其中：应付账款(元) | 3,385,473,915.27 | 3,254,803,073.88 | 3,100,086,112.04 | 3,205,607,853.18 | 3,139,197,936.26 | 2,496,406,000.99 | 2,680,304,415.54 |
| 合同负债(元) | 320,308,626.23 | 219,210,138.94 | 663,061,653.79 | 862,706,076.18 | 533,948,882.69 | 480,254,227.80 | 1,060,198,654.07 |
| 应付职工薪酬(元) | 299,285,598.30 | 257,217,660.22 | 222,584,238.09 | 332,138,705.28 | 274,922,368.89 | 229,513,760.42 | 216,984,686.06 |
| 应交税费(元) | 166,254,602.00 | 180,676,801.15 | 224,064,135.24 | 346,462,733.51 | 219,904,754.15 | 168,868,980.67 | 176,108,717.84 |
| 其他应付款(元) | 127,043,104.73 | 131,222,347.65 | 136,616,761.27 | 147,617,550.27 | 134,922,252.25 | 139,535,730.90 | 140,905,501.25 |
| 一年内到期的非流动负债(元) | 43,624,340.32 | 48,284,181.59 | 50,129,239.06 | 47,568,255.43 | 46,172,058.13 | 45,009,692.66 | 47,417,734.27 |
| 其他流动负债(元) | 80,527,732.02 | 59,451,694.32 | 122,669,415.75 | 147,652,214.40 | 105,175,166.38 | 94,784,755.79 | 175,303,289.40 |
| 流动负债合计(元) | 6,106,721,863.90 | 5,765,581,585.32 | 5,912,071,555.24 | 6,524,494,555.61 | 6,040,703,990.03 | 5,050,235,649.23 | 5,628,885,498.43 |
| 非流动负债： | |||||||
| 租赁负债(元) | 181,453,546.76 | 156,977,849.58 | 158,972,667.16 | 177,281,125.36 | 140,836,056.90 | 142,355,428.33 | 147,712,973.26 |
| 长期应付职工薪酬(元) | 39,245,604.59 | 31,420,092.66 | 23,718,947.28 | 15,836,573.16 | 1,201,640.01 | 1,255,162.03 | 1,348,136.79 |
| 预计负债(元) | 7,039,415.50 | 6,590,495.50 | 7,215,250.50 | 7,258,295.50 | 12,231,121.50 | 12,085,095.50 | 12,462,165.30 |
| 非流动负债合计(元) | 227,738,566.85 | 194,988,437.74 | 189,906,864.94 | 200,375,994.02 | 154,268,818.41 | 155,695,685.86 | 161,523,275.35 |
| 负债合计(元) | 6,334,460,430.75 | 5,960,570,023.06 | 6,101,978,420.18 | 6,724,870,549.63 | 6,194,972,808.44 | 5,205,931,335.09 | 5,790,408,773.78 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 801,538,407.00 | 801,558,657.00 | 806,708,657.00 | 806,708,657.00 | 806,708,657.00 | 806,708,657.00 | 808,654,476.00 |
| 资本公积(元) | 187,450,154.29 | 179,823,947.06 | 176,747,572.02 | 173,110,627.02 | 165,026,429.92 | 152,329,663.57 | 138,457,638.44 |
| 减：库存股(元) | 235,132,580.25 | 235,152,830.25 | 487,501,583.76 | 488,057,333.76 | 483,813,233.02 | 238,197,429.87 | 175,940,916.05 |
| 其他综合收益(元) | -25,509,050.35 | -30,337,791.30 | -24,982,845.56 | -19,176,454.59 | -16,440,232.86 | -3,403,285.43 | -24,049,289.37 |
| 盈余公积(元) | 283,139,890.45 | 115,870,910.37 | 355,939,901.82 | 355,939,901.82 | 355,939,901.82 | 282,083,639.52 | 356,924,811.32 |
| 未分配利润(元) | 4,599,748,373.61 | 4,274,758,119.60 | 5,986,352,508.82 | 5,516,807,622.62 | 4,699,209,974.73 | 4,291,484,131.78 | 6,299,491,656.27 |
| 归属于母公司股东权益合计(元) | 5,611,235,194.75 | 5,106,521,012.48 | 6,813,264,210.34 | 6,345,333,020.11 | 5,526,631,497.59 | 5,291,005,376.57 | 7,403,538,376.61 |
| 少数股东权益(元) | 35,647,679.58 | 35,719,181.25 | 36,705,763.75 | 36,500,037.26 | 36,511,488.44 | 36,138,614.91 | 36,502,620.47 |
| 股东权益合计(元) | 5,646,882,874.33 | 5,142,240,193.73 | 6,849,969,974.09 | 6,381,833,057.37 | 5,563,142,986.03 | 5,327,143,991.48 | 7,440,040,997.08 |
| 负债和股东权益合计(元) | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 | 13,106,703,607.00 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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