| 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) | 1,912,116,630.57 | 1,880,441,239.49 | 1,789,390,138.37 | 2,024,162,189.66 | 2,006,406,153.64 | 1,912,347,945.99 | 1,694,491,473.30 |
| 其中：交易性金融资产(元) | 52,981,557.13 | 243,576,187.16 | 333,256,432.36 | 207,461,292.65 | 300,669,237.06 | 512,553,810.30 | 583,831,172.37 |
| 应收票据及应收账款(元) | 2,403,366,830.94 | 2,440,307,641.20 | 2,347,582,725.69 | 2,539,482,776.94 | 2,292,956,392.52 | 2,072,469,127.37 | 2,097,901,015.71 |
| 其中：应收票据(元) | 194,065,847.25 | 172,111,015.08 | 181,280,891.98 | 209,164,219.53 | 473,415,823.84 | 360,072,576.24 | 439,941,379.36 |
| 其中：应收账款(元) | 2,209,300,983.69 | 2,268,196,626.12 | 2,166,301,833.71 | 2,330,318,557.41 | 1,819,540,568.68 | 1,712,396,551.13 | 1,657,959,636.35 |
| 预付款项(元) | 43,924,299.39 | 29,329,899.36 | 44,962,680.55 | 45,834,032.11 | 66,812,380.43 | 57,908,476.36 | 23,994,388.66 |
| 其他应收款(元) | 43,116,552.38 | 28,473,123.85 | 47,259,891.31 | 42,252,506.60 | 49,534,207.27 | 58,927,783.40 | 308,406,014.99 |
| 存货(元) | 2,022,536,947.30 | 1,987,281,697.99 | 2,088,740,518.01 | 2,142,248,228.02 | 2,309,791,975.50 | 2,195,474,361.17 | 2,069,577,923.79 |
| 其他流动资产(元) | 230,393,867.19 | 267,699,073.97 | 247,663,828.71 | 266,568,042.72 | 193,033,717.75 | 189,711,744.05 | 144,470,527.67 |
| 流动资产合计(元) | 7,291,503,816.63 | 7,339,877,460.97 | 7,537,854,489.71 | 7,766,944,201.15 | 7,586,644,727.05 | 7,332,786,222.54 | 7,311,464,355.66 |
| 非流动资产： | |||||||
| 长期应收款(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,774,314.10 | 29,774,314.10 | 29,000,000.00 |
| 长期股权投资(元) | 456,569,643.67 | 444,105,588.82 | 425,591,209.11 | 412,227,267.62 | 394,315,140.83 | 384,829,955.22 | 369,273,431.93 |
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 21,625,252.06 | 22,404,761.70 | 21,680,271.39 | 23,040,621.08 | 23,548,362.67 | 23,698,108.55 | 27,218,947.79 |
| 固定资产(元) | 1,482,302,212.27 | 1,516,870,491.99 | 1,540,976,177.96 | 1,517,754,861.45 | 1,439,852,821.84 | 1,411,899,255.34 | 1,349,944,353.17 |
| 在建工程(元) | 228,912,840.91 | 202,635,341.05 | 243,509,646.09 | 194,967,295.70 | 195,833,643.50 | 168,935,649.63 | 194,177,996.08 |
| 使用权资产(元) | 67,114,292.41 | 77,029,706.17 | 93,933,250.42 | 90,905,193.04 | 90,219,003.48 | 97,996,274.31 | 101,498,377.63 |
| 无形资产(元) | 470,056,941.42 | 465,517,473.62 | 477,489,364.47 | 493,997,220.77 | 519,126,527.26 | 512,753,075.10 | 572,911,023.90 |
| 开发支出(元) | 36,436,884.51 | 42,270,845.62 | 40,071,569.53 | 41,452,267.78 | 58,242,469.12 | 73,063,873.17 | 67,098,058.07 |
| 商誉(元) | 1,691,309,857.56 | 1,692,004,492.05 | 1,692,848,087.75 | 1,693,373,621.70 | 1,693,668,997.23 | 1,694,532,884.21 | 1,695,237,544.66 |
| 长期待摊费用(元) | 643,111.81 | 1,277,475.24 | 643,111.81 | 658,572.38 | 19,264,496.20 | 18,618,482.25 | 21,369,092.18 |
| 递延所得税资产(元) | 241,994,987.17 | 251,039,945.96 | 253,122,127.76 | 248,905,208.42 | 268,226,739.34 | 260,539,034.85 | 243,526,883.94 |
| 其他非流动资产(元) | 238,062,832.83 | 251,328,845.64 | 235,593,706.03 | 264,964,593.80 | 244,510,382.20 | 223,865,546.20 | 166,266,501.77 |
| 非流动资产合计(元) | 4,974,028,856.62 | 5,005,484,967.86 | 5,064,458,522.32 | 5,021,246,723.74 | 4,986,582,897.77 | 4,910,506,452.93 | 4,847,522,211.12 |
| 资产总计(元) | 12,265,532,673.25 | 12,345,362,428.83 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 |
| 流动负债： | |||||||
| 短期借款(元) | 1,341,048,026.90 | 1,582,770,504.69 | 1,634,969,483.50 | 1,292,944,434.14 | 1,468,733,802.96 | 1,496,123,373.90 | 1,473,644,048.12 |
| 应付票据及应付账款(元) | 3,541,231,474.79 | 3,377,990,925.15 | 3,692,909,286.97 | 4,094,698,095.28 | 3,533,163,310.33 | 3,112,260,563.50 | 3,074,104,990.14 |
| 其中：应付票据(元) | 1,583,457,283.75 | 1,541,109,258.23 | 1,852,257,577.95 | 1,820,158,913.70 | 1,632,401,784.72 | 1,307,247,696.12 | 1,431,091,592.51 |
| 其中：应付账款(元) | 1,957,774,191.04 | 1,836,881,666.92 | 1,840,651,709.02 | 2,274,539,181.58 | 1,900,761,525.61 | 1,805,012,867.38 | 1,643,013,397.63 |
| 合同负债(元) | 163,055,901.41 | 173,150,851.18 | 176,042,004.42 | 139,286,311.23 | 219,875,049.10 | 210,398,844.34 | 144,603,316.44 |
| 应付职工薪酬(元) | 144,820,495.31 | 138,336,731.60 | 141,499,895.97 | 152,886,008.96 | 162,375,640.58 | 147,295,538.87 | 126,763,355.44 |
| 应交税费(元) | 68,048,634.18 | 36,195,678.03 | 31,563,721.07 | 53,728,850.52 | 29,274,907.80 | 47,752,347.71 | 36,591,162.96 |
| 应付利息(元) | - | - | - | - | 4,062,316.18 | 2,001,780.66 | - |
| 其他应付款(元) | 176,903,254.15 | 105,284,994.78 | 106,290,960.93 | 120,984,341.80 | 131,827,436.33 | 188,753,433.60 | 51,467,544.74 |
| 一年内到期的非流动负债(元) | 81,260,190.87 | 169,783,813.34 | 287,415,959.54 | 184,622,051.98 | 153,113,848.81 | 78,189,275.38 | 29,296,363.62 |
| 其他流动负债(元) | 583,952,493.70 | 554,140,570.30 | 328,387,729.26 | 686,577,600.01 | 717,378,286.21 | 737,666,109.61 | 1,031,441,048.43 |
| 流动负债合计(元) | 6,100,320,471.31 | 6,137,654,069.07 | 6,399,079,041.66 | 6,725,727,693.92 | 6,419,804,598.30 | 6,020,441,267.57 | 5,967,911,829.89 |
| 非流动负债： | |||||||
| 长期借款(元) | 189,936,605.69 | 68,565,299.26 | 94,936,605.69 | 70,936,908.76 | 83,611,775.66 | 168,501,571.67 | 178,201,140.30 |
| 租赁负债(元) | 49,039,499.05 | 53,468,688.73 | 69,496,115.02 | 65,698,587.80 | 78,040,719.02 | 78,040,719.02 | 90,451,147.92 |
| 长期应付款(元) | 47,439,683.85 | 53,653,546.80 | 59,304,997.51 | - | 3,910,000.00 | 5,865,000.00 | 5,865,000.00 |
| 长期应付职工薪酬(元) | 2,567,810.38 | 2,636,051.26 | 2,567,810.38 | 2,627,984.27 | 2,995,145.87 | 2,976,715.40 | 2,848,441.06 |
| 预计负债(元) | 251,287,038.72 | 230,554,730.06 | 208,356,662.98 | 184,719,950.65 | 191,890,251.57 | 185,812,218.17 | 177,972,314.28 |
| 递延收益(元) | 30,959,387.98 | 32,380,766.41 | 33,705,753.59 | 34,359,270.77 | 33,952,859.16 | 35,166,682.89 | 40,775,785.32 |
| 递延所得税负债(元) | 31,062,734.83 | 30,969,865.18 | 32,277,756.49 | 32,930,266.09 | 43,077,190.56 | 43,696,667.53 | 27,233,066.05 |
| 非流动负债合计(元) | 602,292,760.50 | 472,228,947.70 | 500,645,701.66 | 391,272,968.34 | 437,477,941.84 | 520,059,574.68 | 523,346,894.93 |
| 负债合计(元) | 6,702,613,231.81 | 6,609,883,016.77 | 6,899,724,743.32 | 7,117,000,662.26 | 6,857,282,540.14 | 6,540,500,842.25 | 6,491,258,724.82 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,309,623,844.00 | 3,243,258,144.00 | 3,243,258,144.00 | 3,243,258,144.00 | 3,243,258,144.00 | 3,243,258,144.00 | 3,243,258,144.00 |
| 资本公积(元) | 1,246,097,547.60 | 1,355,434,689.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,362,200,209.90 |
| 减：库存股(元) | 83,620,782.00 | - | - | - | - | - | - |
| 其他综合收益(元) | 20,939,307.31 | 11,908,230.18 | -280,510.34 | 5,977,131.56 | 65,051,560.42 | 73,837,606.38 | 43,737,059.26 |
| 盈余公积(元) | 82,951,363.33 | 82,951,363.33 | 82,951,363.33 | 82,951,363.33 | 81,647,706.39 | 81,647,706.39 | 81,647,706.39 |
| 未分配利润(元) | 921,935,415.00 | 926,599,139.04 | 896,694,491.27 | 857,521,914.54 | 848,685,679.00 | 828,198,476.05 | 820,543,357.60 |
| 归属于母公司股东权益合计(元) | 5,497,926,695.24 | 5,620,151,565.66 | 5,578,430,273.37 | 5,545,515,338.54 | 5,594,449,874.92 | 5,582,748,717.93 | 5,551,386,477.15 |
| 少数股东权益(元) | 64,992,746.20 | 115,327,846.40 | 124,157,995.34 | 125,674,924.09 | 121,495,209.76 | 120,043,115.29 | 116,341,364.81 |
| 股东权益合计(元) | 5,562,919,441.44 | 5,735,479,412.06 | 5,702,588,268.71 | 5,671,190,262.63 | 5,715,945,084.68 | 5,702,791,833.22 | 5,667,727,841.96 |
| 负债和股东权益合计(元) | 12,265,532,673.25 | 12,345,362,428.83 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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