| 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) | 199,167,545.71 | 322,680,006.47 | 260,988,358.38 | 367,429,092.64 | 281,428,983.02 | 424,090,098.13 | 423,841,458.43 |
| 其中：交易性金融资产(元) | - | - | 50,000,000.00 | - | 50,000,000.00 | - | - |
| 应收票据及应收账款(元) | 20,293,888.99 | 31,675,838.37 | 36,834,986.89 | 31,762,926.34 | 53,888,323.84 | 24,838,989.30 | 20,437,996.28 |
| 其中：应收账款(元) | 20,293,888.99 | 31,675,838.37 | 36,834,986.89 | 31,762,926.34 | 53,888,323.84 | 24,838,989.30 | 20,437,996.28 |
| 预付款项(元) | 57,684,602.82 | 42,672,856.48 | 41,886,576.98 | 50,015,272.39 | 43,586,677.65 | 42,935,921.09 | 39,307,029.62 |
| 应收股利(元) | - | 86,881,763.60 | - | - | - | 80,022,677.00 | - |
| 其他应收款(元) | 243,416,271.49 | 239,106,712.09 | 247,073,310.21 | 229,980,798.90 | 260,464,203.05 | 256,008,324.39 | 264,440,394.35 |
| 存货(元) | 2,503,700,374.69 | 2,565,303,173.57 | 2,560,132,763.86 | 2,551,312,609.18 | 2,558,051,544.32 | 2,558,106,833.91 | 2,571,199,701.04 |
| 一年内到期的非流动资产(元) | 525,602.93 | 825,860.28 | 1,510,878.09 | 2,186,939.08 | - | - | - |
| 其他流动资产(元) | 195,700,018.02 | 210,625,642.94 | 202,756,333.40 | 193,465,140.31 | 196,721,054.94 | 200,738,969.30 | 216,131,792.15 |
| 流动资产合计(元) | 3,220,488,304.65 | 3,499,771,853.80 | 3,401,183,207.81 | 3,426,152,778.84 | 3,444,140,786.82 | 3,586,741,813.12 | 3,535,358,371.87 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 188,937,336.71 | 170,922,129.46 | 186,740,926.75 | 168,419,144.35 | 206,753,524.47 | 221,133,224.47 | 213,916,724.47 |
| 长期应收款(元) | 803,725,077.79 | 803,833,263.25 | 803,939,842.02 | 804,044,837.96 | 807,001,414.09 | 807,759,653.06 | 808,742,247.73 |
| 长期股权投资(元) | 3,737,186,406.59 | 3,624,766,633.58 | 3,584,684,988.65 | 3,464,545,052.04 | 3,389,693,331.77 | 3,292,947,038.12 | 3,247,307,550.14 |
| 其他权益工具投资(元) | 76,230,100.00 | 76,230,100.00 | 78,740,100.00 | 81,600,100.00 | 98,540,000.00 | 98,540,000.00 | 99,220,000.00 |
| 投资性房地产(元) | 287,738,645.23 | 290,497,249.14 | 293,255,853.04 | 228,859,705.90 | 230,770,903.67 | 231,491,503.31 | 229,938,274.69 |
| 固定资产(元) | 3,113,334,866.18 | 3,159,385,375.04 | 3,138,667,691.12 | 3,251,488,077.00 | 3,110,219,154.25 | 3,154,545,472.58 | 3,197,214,936.47 |
| 在建工程(元) | 534,991.43 | 516,904.03 | 516,904.03 | 516,904.03 | 183,762,175.92 | 182,842,670.98 | 186,147,117.54 |
| 使用权资产(元) | 1,141,613,214.46 | 1,165,233,397.45 | 1,192,269,991.48 | 1,217,040,989.37 | 1,311,776,632.10 | 1,341,506,953.05 | 1,373,760,481.63 |
| 无形资产(元) | 277,853,473.54 | 280,648,959.96 | 282,978,753.03 | 285,970,206.19 | 286,800,940.46 | 289,920,356.11 | 293,039,771.78 |
| 长期待摊费用(元) | 1,035,474,123.57 | 1,047,768,616.31 | 1,063,626,706.21 | 1,075,754,299.42 | 1,089,017,296.89 | 1,102,904,848.64 | 1,112,238,823.39 |
| 递延所得税资产(元) | 323,592,018.18 | 330,042,642.27 | 261,193,830.46 | 342,944,228.47 | 39,463,597.80 | 39,463,597.80 | 39,463,597.80 |
| 其他非流动资产(元) | 555,715,928.43 | 554,323,886.81 | 564,207,618.66 | 554,502,152.25 | 562,375,742.46 | 561,270,746.69 | 562,427,654.70 |
| 非流动资产合计(元) | 11,541,936,182.11 | 11,504,169,157.30 | 11,450,823,205.45 | 11,475,685,696.98 | 11,316,174,713.88 | 11,324,326,064.81 | 11,363,417,180.34 |
| 资产总计(元) | 14,762,424,486.76 | 15,003,941,011.10 | 14,852,006,413.26 | 14,901,838,475.82 | 14,760,315,500.70 | 14,911,067,877.93 | 14,898,775,552.21 |
| 流动负债： | |||||||
| 短期借款(元) | 2,558,200,000.00 | 2,563,000,000.00 | 2,493,000,000.00 | 2,483,100,000.00 | 2,503,500,000.00 | 2,503,500,000.00 | 2,355,020,000.00 |
| 应付票据及应付账款(元) | 663,770,795.76 | 769,416,613.50 | 788,333,511.27 | 734,239,502.00 | 702,279,041.58 | 789,958,064.43 | 838,664,787.39 |
| 其中：应付账款(元) | 663,770,795.76 | 769,416,613.50 | 788,333,511.27 | 734,239,502.00 | 702,279,041.58 | 789,958,064.43 | 838,664,787.39 |
| 预收款项(元) | 24,891,525.43 | 24,691,345.07 | 26,147,049.89 | 26,541,204.00 | 26,755,556.11 | 26,513,272.77 | 23,600,790.58 |
| 合同负债(元) | 550,928,381.67 | 608,358,761.66 | 590,832,018.21 | 612,455,165.84 | 609,601,508.84 | 591,512,255.20 | 571,178,451.06 |
| 应付职工薪酬(元) | 11,550,341.52 | 10,909,193.92 | 10,640,428.59 | 32,755,085.94 | 10,317,451.08 | 9,851,635.72 | 9,829,569.30 |
| 应交税费(元) | 5,384,093.76 | 3,509,926.41 | 5,163,306.93 | 13,832,217.15 | 17,491,491.08 | 5,796,470.86 | 13,862,131.14 |
| 应付利息(元) | 19,371,985.41 | 35,406,137.02 | 20,994,147.07 | 35,158,955.29 | 20,207,358.94 | 36,054,885.87 | 21,205,749.65 |
| 其他应付款(元) | 348,721,264.42 | 395,705,885.00 | 302,852,634.41 | 285,531,883.73 | 280,410,474.02 | 312,779,877.87 | 323,717,489.78 |
| 一年内到期的非流动负债(元) | 586,670,613.26 | 799,747,045.26 | 544,122,562.86 | 655,997,357.41 | 679,832,531.99 | 730,625,222.04 | 420,087,838.40 |
| 其他流动负债(元) | 67,135,429.12 | 71,715,115.21 | 69,910,545.88 | 73,051,208.08 | 72,912,213.99 | 70,972,278.76 | 68,815,014.96 |
| 流动负债合计(元) | 4,836,624,430.35 | 5,282,460,023.05 | 4,851,996,205.11 | 4,952,662,579.44 | 4,923,307,627.63 | 5,077,563,963.52 | 4,645,981,822.26 |
| 非流动负债： | |||||||
| 长期借款(元) | 253,850,000.00 | 79,000,000.00 | 418,000,000.00 | 339,000,000.00 | 339,000,000.00 | 339,000,000.00 | 769,700,000.00 |
| 应付债券(元) | 914,966,054.98 | 914,892,862.91 | 913,848,208.95 | 937,816,171.42 | 936,761,395.91 | 940,694,582.18 | 939,619,972.40 |
| 租赁负债(元) | 1,184,082,370.88 | 1,166,427,591.92 | 1,205,621,578.74 | 1,188,458,061.06 | 1,303,814,885.20 | 1,286,471,240.60 | 1,322,810,434.42 |
| 长期应付款(元) | 252,109,796.93 | 248,361,864.31 | 251,825,783.33 | 248,082,995.29 | 262,598,452.12 | 262,973,937.54 | 271,166,022.73 |
| 递延收益(元) | 1,919,326.64 | 1,958,852.87 | 1,998,379.10 | 2,037,905.33 | 2,077,431.56 | 2,116,957.79 | 1,137,066.54 |
| 递延所得税负债(元) | 285,618,321.98 | 292,068,946.07 | 223,220,134.26 | 304,970,532.27 | - | - | - |
| 非流动负债其他项目(元) | 45,716,015.01 | 45,426,015.01 | 43,526,015.01 | 43,426,015.01 | 45,604,496.97 | 44,854,496.97 | 42,479,271.97 |
| 非流动负债合计(元) | 2,938,261,886.42 | 2,748,136,133.09 | 3,058,040,099.39 | 3,063,791,680.38 | 2,889,856,661.76 | 2,876,111,215.08 | 3,346,912,768.06 |
| 负债合计(元) | 7,774,886,316.77 | 8,030,596,156.14 | 7,910,036,304.50 | 8,016,454,259.82 | 7,813,164,289.39 | 7,953,675,178.60 | 7,992,894,590.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 |
| 资本公积(元) | 723,523,632.85 | 723,601,059.79 | 723,601,059.79 | 723,487,347.65 | 722,945,064.79 | 721,570,277.11 | 721,570,277.11 |
| 其他综合收益(元) | 17,956,949.13 | 13,956,238.69 | 6,880,594.23 | 1,128,165.45 | 17,582,048.15 | 18,916,377.91 | 5,455,807.59 |
| 盈余公积(元) | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 |
| 未分配利润(元) | 3,965,516,716.13 | 3,949,470,673.94 | 3,920,852,820.52 | 3,864,079,934.63 | 3,902,674,464.44 | 3,899,277,630.50 | 3,855,367,727.99 |
| 归属于母公司股东权益合计(元) | 6,798,256,498.11 | 6,778,287,172.42 | 6,742,593,674.54 | 6,679,954,647.73 | 6,734,460,777.38 | 6,731,023,485.52 | 6,673,653,012.69 |
| 少数股东权益(元) | 189,281,671.88 | 195,057,682.54 | 199,376,434.22 | 205,429,568.27 | 212,690,433.93 | 226,369,213.81 | 232,227,949.20 |
| 股东权益合计(元) | 6,987,538,169.99 | 6,973,344,854.96 | 6,941,970,108.76 | 6,885,384,216.00 | 6,947,151,211.31 | 6,957,392,699.33 | 6,905,880,961.89 |
| 负债和股东权益合计(元) | 14,762,424,486.76 | 15,003,941,011.10 | 14,852,006,413.26 | 14,901,838,475.82 | 14,760,315,500.70 | 14,911,067,877.93 | 14,898,775,552.21 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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