| 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) | 866,050,641.39 | 828,293,950.93 | 892,091,997.53 | 1,005,363,282.89 | 997,217,274.68 | 912,691,453.79 | 912,185,500.24 |
| 其中：交易性金融资产(元) | 318,611,000.00 | 360,413,833.33 | 165,634,833.33 | 60,244,833.33 | 70,000,000.00 | 30,000,000.00 | - |
| 应收票据及应收账款(元) | 2,647,211,729.98 | 2,571,755,225.63 | 2,522,441,837.65 | 2,531,120,389.02 | 2,352,981,501.29 | 2,243,445,600.49 | 2,183,782,855.40 |
| 其中：应收票据(元) | 340,522,850.92 | 315,906,077.44 | 341,351,473.91 | 371,157,056.54 | 364,245,386.89 | 349,362,708.96 | 418,522,913.40 |
| 其中：应收账款(元) | 2,306,688,879.06 | 2,255,849,148.19 | 2,181,090,363.74 | 2,159,963,332.48 | 1,988,736,114.40 | 1,894,082,891.53 | 1,765,259,942.00 |
| 预付款项(元) | 72,626,515.95 | 67,609,067.35 | 83,983,702.06 | 57,341,028.82 | 56,580,156.78 | 57,265,745.87 | 55,846,755.07 |
| 其他应收款(元) | 44,877,643.15 | 39,946,444.50 | 46,133,819.25 | 36,259,716.15 | 47,867,635.29 | 50,120,432.22 | 40,587,973.44 |
| 存货(元) | 800,852,533.73 | 787,193,918.07 | 756,231,864.32 | 710,277,084.25 | 688,199,008.40 | 644,411,200.67 | 684,317,468.54 |
| 合同资产(元) | 29,032,270.80 | 31,105,689.62 | 20,032,549.27 | 20,162,582.73 | 32,306,474.29 | 36,140,559.60 | 15,488,430.30 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 28,500,000.00 | 28,500,000.00 |
| 其他流动资产(元) | 129,704,881.76 | 124,897,471.09 | 112,003,258.64 | 122,110,679.20 | 91,937,759.51 | 89,042,766.92 | 98,744,202.93 |
| 流动资产合计(元) | 5,210,032,930.47 | 5,102,199,407.72 | 4,817,314,579.61 | 4,716,966,879.52 | 4,508,561,593.03 | 4,278,789,226.83 | 4,140,689,426.75 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 56,577,375.54 | 53,259,786.04 | 48,528,028.46 | 54,463,857.69 | 49,881,067.94 | 48,921,064.40 | 48,198,460.48 |
| 其他权益工具投资(元) | 173,758,719.69 | 155,051,393.38 | 167,101,577.34 | 186,345,529.01 | 172,606,142.90 | 194,119,693.74 | 186,797,299.98 |
| 投资性房地产(元) | 14,610,349.91 | 14,973,841.73 | 15,337,333.55 | 15,700,825.37 | 13,410,841.77 | 13,720,320.49 | 14,031,345.91 |
| 固定资产(元) | 2,660,155,941.03 | 2,638,052,030.55 | 2,661,420,236.90 | 2,520,788,854.47 | 2,526,803,647.67 | 2,496,538,819.46 | 2,498,460,143.04 |
| 在建工程(元) | 170,749,940.06 | 156,263,949.15 | 79,403,522.87 | 226,300,821.14 | 109,007,792.90 | 143,757,079.15 | 131,918,503.86 |
| 使用权资产(元) | 174,518,016.47 | 181,748,614.83 | 162,424,132.66 | 36,062,284.67 | 38,093,514.77 | 42,832,467.24 | 48,098,619.88 |
| 无形资产(元) | 296,661,593.59 | 290,413,095.41 | 292,757,055.01 | 295,851,519.98 | 280,293,888.43 | 281,816,081.53 | 281,353,203.01 |
| 开发支出(元) | - | - | - | - | 16,238,214.38 | 16,207,475.21 | 16,182,704.28 |
| 商誉(元) | 731,307,170.73 | 731,307,170.73 | 731,307,170.73 | 731,307,170.73 | 759,972,215.28 | 759,972,215.28 | 759,972,215.28 |
| 长期待摊费用(元) | 97,866,835.80 | 98,846,032.71 | 101,695,200.27 | 100,669,942.90 | 100,088,011.59 | 74,171,897.41 | 73,219,964.26 |
| 递延所得税资产(元) | 79,854,502.36 | 82,421,644.87 | 80,397,344.94 | 77,504,380.71 | 76,839,589.31 | 74,159,046.52 | 76,968,069.36 |
| 其他非流动资产(元) | 141,049,610.96 | 106,999,055.21 | 60,613,141.54 | 39,572,776.32 | 82,655,185.27 | 90,587,299.06 | 44,377,747.38 |
| 非流动资产合计(元) | 4,597,110,056.14 | 4,509,336,614.61 | 4,400,984,744.27 | 4,284,567,962.99 | 4,225,890,112.21 | 4,236,803,459.49 | 4,179,578,276.72 |
| 资产总计(元) | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 |
| 流动负债： | |||||||
| 短期借款(元) | 449,690,823.23 | 602,745,853.44 | 639,001,762.08 | 682,862,733.79 | 688,891,214.93 | 696,377,630.46 | 587,394,104.17 |
| 应付票据及应付账款(元) | 1,241,453,267.27 | 1,178,962,592.68 | 1,070,559,374.09 | 1,191,609,175.74 | 1,017,929,567.53 | 909,899,250.18 | 848,708,584.43 |
| 其中：应付票据(元) | 370,792,266.66 | 294,688,489.17 | 341,713,937.60 | 342,885,949.18 | 348,506,454.12 | 312,125,512.10 | 257,035,108.65 |
| 其中：应付账款(元) | 870,661,000.61 | 884,274,103.51 | 728,845,436.49 | 848,723,226.56 | 669,423,113.41 | 597,773,738.08 | 591,673,475.78 |
| 合同负债(元) | 80,312,342.07 | 73,422,559.11 | 86,004,768.01 | 90,283,603.32 | 83,020,188.81 | 69,846,936.10 | 67,561,159.31 |
| 应付职工薪酬(元) | 214,057,160.53 | 210,036,318.45 | 209,436,602.68 | 197,389,179.68 | 166,256,592.57 | 172,263,649.36 | 179,796,521.75 |
| 应交税费(元) | 122,264,389.97 | 86,317,702.03 | 83,939,171.35 | 80,236,088.47 | 72,048,901.42 | 61,688,310.85 | 69,347,722.95 |
| 应付股利(元) | - | 2,667,535.20 | - | - | - | - | - |
| 其他应付款(元) | 90,073,619.37 | 94,064,563.10 | 98,213,497.11 | 97,370,705.24 | 98,099,786.47 | 110,715,473.91 | 120,092,361.77 |
| 一年内到期的非流动负债(元) | 195,945,069.44 | 208,595,885.58 | 212,353,014.16 | 155,614,416.96 | 232,666,445.82 | 312,461,149.02 | 572,420,005.81 |
| 其他流动负债(元) | 235,281,197.66 | 198,112,917.18 | 229,921,523.85 | 238,160,539.31 | 256,373,513.52 | 225,841,264.41 | 233,287,157.27 |
| 流动负债合计(元) | 2,629,077,869.54 | 2,654,925,926.77 | 2,629,429,713.33 | 2,733,526,442.51 | 2,615,286,211.07 | 2,559,093,664.29 | 2,678,607,617.46 |
| 非流动负债： | |||||||
| 长期借款(元) | 960,650,008.67 | 974,390,008.67 | 636,581,588.67 | 622,631,588.67 | 648,693,168.67 | 663,443,168.67 | 513,497,423.67 |
| 租赁负债(元) | 156,096,213.57 | 162,068,159.76 | 159,824,903.87 | 32,337,900.28 | 36,511,970.08 | 36,685,874.13 | 36,127,492.65 |
| 预计负债(元) | 1,493,441.52 | 1,493,441.52 | - | - | - | - | - |
| 递延收益(元) | 68,940,190.25 | 70,306,311.96 | 72,448,467.21 | 74,590,941.42 | 72,488,690.23 | 74,604,628.61 | 76,838,645.87 |
| 递延所得税负债(元) | 77,192,907.55 | 76,492,679.44 | 75,755,400.93 | 75,946,823.06 | 69,931,846.99 | 66,779,083.69 | 65,582,963.03 |
| 非流动负债合计(元) | 1,264,372,761.56 | 1,284,750,601.35 | 944,610,360.68 | 805,507,253.43 | 827,625,675.97 | 841,512,755.10 | 692,046,525.22 |
| 负债合计(元) | 3,893,450,631.10 | 3,939,676,528.12 | 3,574,040,074.01 | 3,539,033,695.94 | 3,442,911,887.04 | 3,400,606,419.39 | 3,370,654,142.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,259,898,562.00 | 1,259,898,562.00 | 1,259,898,562.00 | 1,259,898,562.00 | 1,259,898,562.00 | 1,259,898,562.00 | 1,259,898,562.00 |
| 资本公积(元) | 269,037,001.94 | 271,846,310.47 | 264,546,843.27 | 271,322,275.91 | 285,151,571.19 | 284,906,019.70 | 284,906,019.73 |
| 减：库存股(元) | 100,050,320.00 | 100,050,320.00 | 100,050,320.00 | 100,050,320.00 | - | - | - |
| 其他综合收益(元) | -125,958,630.34 | -141,289,527.39 | -131,620,505.88 | -115,209,781.33 | -126,880,677.37 | -97,646,395.43 | -108,335,826.36 |
| 盈余公积(元) | 246,519,339.60 | 246,519,339.60 | 246,519,339.60 | 246,519,339.60 | 215,237,834.82 | 215,237,834.82 | 215,237,834.82 |
| 未分配利润(元) | 3,788,284,383.52 | 3,552,611,716.68 | 3,529,362,690.85 | 3,345,065,498.78 | 3,172,433,222.94 | 2,985,540,551.24 | 2,846,687,957.04 |
| 归属于母公司股东权益合计(元) | 5,337,730,336.72 | 5,089,536,081.36 | 5,068,656,609.84 | 4,907,545,574.96 | 4,805,840,513.58 | 4,647,936,572.33 | 4,498,394,547.23 |
| 少数股东权益(元) | 575,962,018.79 | 582,323,412.85 | 575,602,640.03 | 554,955,571.61 | 485,699,304.62 | 467,049,694.60 | 451,219,013.56 |
| 股东权益合计(元) | 5,913,692,355.51 | 5,671,859,494.21 | 5,644,259,249.87 | 5,462,501,146.57 | 5,291,539,818.20 | 5,114,986,266.93 | 4,949,613,560.79 |
| 负债和股东权益合计(元) | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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