| 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) | 1,668,863,590.52 | 1,769,545,220.37 | 1,840,972,825.39 | 2,136,255,241.23 | 2,296,541,287.17 | 2,937,405,761.11 | 2,210,678,720.66 |
| 其中：交易性金融资产(元) | - | 7,900,000.00 | 26,900,000.00 | 74,900,000.00 | 14,603,301.78 | 10,117,000.00 | 25,610,670.83 |
| 应收票据及应收账款(元) | 114,155,039.04 | 148,750,441.94 | 136,251,088.57 | 237,152,782.40 | 195,509,570.06 | 124,598,297.76 | 90,777,999.41 |
| 其中：应收账款(元) | 114,155,039.04 | 148,750,441.94 | 136,251,088.57 | 237,152,782.40 | 195,509,570.06 | 124,598,297.76 | 90,777,999.41 |
| 预付款项(元) | 90,596,074.48 | 93,844,084.71 | 159,229,166.12 | 69,263,533.05 | 179,178,491.45 | 101,393,591.74 | 109,196,325.82 |
| 应收股利(元) | - | - | - | - | 28,800,000.00 | - | - |
| 其他应收款(元) | 287,988,235.98 | 290,625,818.14 | 288,520,998.86 | 410,926,519.46 | 428,684,298.92 | 534,880,294.68 | 513,900,078.46 |
| 存货(元) | 7,134,186,873.72 | 7,808,936,154.85 | 7,997,375,660.92 | 8,633,919,803.02 | 9,078,893,623.50 | 11,086,730,766.41 | 12,985,064,301.16 |
| 其他流动资产(元) | 394,656,715.71 | 480,946,082.24 | 490,615,308.77 | 480,400,422.78 | 590,898,357.40 | 661,747,330.02 | 662,793,909.74 |
| 流动资产合计(元) | 9,699,504,094.73 | 10,602,310,814.98 | 10,949,234,128.62 | 12,045,231,448.56 | 12,838,932,897.65 | 15,457,303,066.72 | 16,599,990,493.50 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 98,500,000.00 | 108,642,500.00 | 108,642,500.00 | 89,142,500.00 | 101,187,500.00 | 101,187,500.00 | 86,187,500.00 |
| 长期股权投资(元) | 360,462,814.55 | 340,565,496.74 | 318,154,492.55 | 320,018,043.65 | 537,852,980.04 | 534,412,307.29 | 525,701,310.80 |
| 其他权益工具投资(元) | 26,777,000.00 | 26,777,000.00 | 26,777,000.00 | 26,777,000.00 | - | - | - |
| 其他非流动金融资产(元) | 37,731,741.85 | 39,568,603.53 | 38,668,346.55 | 48,699,475.44 | 55,544,515.52 | 58,991,672.06 | 68,128,457.63 |
| 投资性房地产(元) | 708,799,516.59 | 715,750,160.15 | 535,102,989.70 | 538,965,530.69 | 752,930,324.70 | 758,063,873.76 | 1,400,491,081.06 |
| 固定资产(元) | 735,160,933.24 | 744,139,787.17 | 748,460,717.78 | 718,827,238.54 | 887,719,978.28 | 891,683,068.65 | 256,610,507.59 |
| 在建工程(元) | - | - | - | - | 15,685,710.14 | - | - |
| 使用权资产(元) | 12,496,746.55 | 24,993,493.11 | 33,361,699.51 | 49,986,986.22 | 62,483,732.78 | 74,980,479.33 | 87,477,225.89 |
| 无形资产(元) | 3,335,056.11 | 3,770,768.97 | 4,031,795.72 | 4,107,452.17 | 4,232,476.87 | 4,308,570.72 | 9,977,101.34 |
| 商誉(元) | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 | 1,396,607.14 |
| 长期待摊费用(元) | 3,060,727.75 | 3,276,284.98 | 3,634,613.45 | 1,475,469.35 | 1,332,984.20 | 2,872,909.14 | 2,065,421.66 |
| 递延所得税资产(元) | 134,638,287.15 | 143,336,275.39 | 151,746,386.34 | 212,344,957.82 | 239,786,100.32 | 210,489,554.75 | 228,970,653.32 |
| 其他非流动资产(元) | 235,773.34 | 235,773.34 | 235,773.34 | 235,773.34 | 39,803,270.46 | 39,803,270.46 | 131,248,604.81 |
| 非流动资产合计(元) | 2,122,595,204.27 | 2,152,452,750.52 | 1,970,212,922.08 | 2,011,977,034.36 | 2,699,956,180.45 | 2,678,189,813.30 | 2,798,254,471.24 |
| 资产总计(元) | 11,822,099,299.00 | 12,754,763,565.50 | 12,919,447,050.70 | 14,057,208,482.92 | 15,538,889,078.10 | 18,135,492,880.02 | 19,398,244,964.74 |
| 流动负债： | |||||||
| 短期借款(元) | 330,130,682.45 | 595,568,488.80 | 101,404,388.80 | 163,230,000.00 | 85,497,479.50 | 128,612,801.10 | 159,614,911.17 |
| 其中：交易性金融负债(元) | 89,500.00 | 3,586,485.00 | 1,144,100.00 | - | 352,430.00 | 576,585.00 | 283,570.00 |
| 应付票据及应付账款(元) | 1,085,014,181.80 | 1,080,379,291.73 | 1,350,735,219.33 | 1,460,380,146.82 | 1,763,015,292.02 | 1,987,242,617.49 | 1,911,611,698.04 |
| 其中：应付票据(元) | 342,190,000.00 | 317,765,000.00 | 610,280,000.00 | 337,640,000.00 | 971,120,000.00 | 1,022,593,445.00 | 1,019,283,445.00 |
| 其中：应付账款(元) | 742,824,181.80 | 762,614,291.73 | 740,455,219.33 | 1,122,740,146.82 | 791,895,292.02 | 964,649,172.49 | 892,328,253.04 |
| 预收款项(元) | 19,889,620.90 | 19,735,817.14 | 3,835,047.26 | 8,276,974.45 | 10,290,688.82 | 9,607,810.71 | 2,718,396.70 |
| 合同负债(元) | 2,233,317,623.85 | 2,608,120,459.77 | 2,562,022,973.01 | 2,965,843,011.31 | 3,478,240,763.44 | 4,969,014,841.64 | 6,127,570,584.00 |
| 应付职工薪酬(元) | 3,433,445.26 | 4,120,351.57 | 5,183,302.11 | 26,536,923.75 | 5,111,171.16 | 6,423,781.16 | 5,907,326.27 |
| 应交税费(元) | 75,148,987.75 | 103,264,664.21 | 136,493,749.09 | 312,514,806.20 | 264,533,617.56 | 283,019,345.39 | 306,617,236.71 |
| 应付股利(元) | - | 38,707,208.75 | - | - | - | 54,790,092.25 | - |
| 其他应付款(元) | 1,608,638,071.58 | 1,502,962,480.74 | 1,464,537,409.13 | 1,533,722,095.04 | 1,731,436,926.09 | 1,919,772,447.27 | 2,078,899,279.13 |
| 一年内到期的非流动负债(元) | 689,533,984.81 | 871,299,135.12 | 1,004,934,895.53 | 1,111,435,314.98 | 416,090,370.94 | 832,822,956.81 | 449,878,976.83 |
| 其他流动负债(元) | 201,217,888.47 | 234,797,211.06 | 235,624,512.63 | 264,465,045.37 | 147,406,831.55 | 311,907,892.07 | 381,327,583.98 |
| 流动负债合计(元) | 6,246,413,986.87 | 7,062,541,593.89 | 6,865,915,596.89 | 7,846,404,317.92 | 7,901,975,571.08 | 10,503,791,170.89 | 11,424,429,562.83 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,364,060,000.00 | 1,326,680,000.00 | 1,560,345,475.41 | 1,560,692,418.01 | 2,654,920,538.89 | 2,764,781,653.33 | 3,070,265,851.89 |
| 预计负债(元) | 3,218,842.00 | 3,218,842.00 | 3,218,842.00 | 3,218,842.00 | 4,216,941.32 | 4,216,941.32 | 3,297,801.00 |
| 递延收益(元) | - | - | - | - | 28,000.00 | 28,000.00 | 28,000.00 |
| 递延所得税负债(元) | 146,387.19 | 7,686,958.72 | 8,819,354.44 | 6,561,940.53 | 14,193,340.09 | 11,742,602.87 | 19,233,172.81 |
| 其他非流动负债(元) | - | - | - | - | 165,686,572.67 | 134,516,803.39 | 168,916,359.15 |
| 非流动负债合计(元) | 1,367,425,229.19 | 1,337,585,800.72 | 1,572,383,671.85 | 1,570,473,200.54 | 2,839,045,392.97 | 2,915,286,000.91 | 3,261,741,184.85 |
| 负债合计(元) | 7,613,839,216.06 | 8,400,127,394.61 | 8,438,299,268.74 | 9,416,877,518.46 | 10,741,020,964.05 | 13,419,077,171.80 | 14,686,170,747.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 774,144,175.00 | 774,144,175.00 | 774,144,175.00 | 774,144,175.00 | 774,144,175.00 | 774,144,175.00 | 774,144,175.00 |
| 资本公积(元) | 846,692,685.46 | 847,638,103.49 | 847,638,103.49 | 847,638,103.49 | 847,474,480.61 | 847,474,480.61 | 847,474,480.61 |
| 盈余公积(元) | 276,095,330.35 | 276,095,330.35 | 276,095,330.35 | 276,095,330.35 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 |
| 未分配利润(元) | 1,873,954,821.90 | 1,964,967,106.99 | 2,068,089,562.39 | 2,064,722,105.63 | 2,184,919,346.25 | 2,117,451,812.71 | 2,164,607,594.90 |
| 归属于母公司股东权益合计(元) | 3,770,887,012.71 | 3,862,844,715.83 | 3,965,967,171.23 | 3,962,599,714.47 | 4,082,389,665.80 | 4,014,922,132.26 | 4,062,077,914.45 |
| 少数股东权益(元) | 437,373,070.23 | 491,791,455.06 | 515,180,610.73 | 677,731,249.99 | 715,478,448.25 | 701,493,575.96 | 649,996,302.61 |
| 股东权益合计(元) | 4,208,260,082.94 | 4,354,636,170.89 | 4,481,147,781.96 | 4,640,330,964.46 | 4,797,868,114.05 | 4,716,415,708.22 | 4,712,074,217.06 |
| 负债和股东权益合计(元) | 11,822,099,299.00 | 12,754,763,565.50 | 12,919,447,050.70 | 14,057,208,482.92 | 15,538,889,078.10 | 18,135,492,880.02 | 19,398,244,964.74 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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