| 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) | 1,065,230,628.17 | 893,727,254.52 | 1,716,909,128.91 | 737,722,510.85 | 1,649,268,086.52 | 2,057,474,662.74 | 1,667,991,843.69 |
| 其中：交易性金融资产(元) | 82,734,080.00 | 130,966,008.89 | 133,660,000.00 | 3,574,206.70 | 90,232,768.49 | 7,023,768.49 | 342,023,768.49 |
| 应收票据及应收账款(元) | 956,629,265.36 | 899,708,759.27 | 731,282,584.46 | 912,432,704.37 | 995,860,701.01 | 988,638,524.32 | 1,018,554,507.30 |
| 其中：应收票据(元) | - | 4,550,000.00 | - | 4,600,000.00 | 23,700,000.00 | 16,000,000.00 | 18,450,000.00 |
| 其中：应收账款(元) | 956,629,265.36 | 895,158,759.27 | 731,282,584.46 | 907,832,704.37 | 972,160,701.01 | 972,638,524.32 | 1,000,104,507.30 |
| 预付款项(元) | 379,135,828.16 | 309,690,554.69 | 253,403,720.20 | 278,001,713.52 | 261,812,102.34 | 189,930,425.36 | 235,060,069.91 |
| 应收股利(元) | 585,000.00 | 585,000.00 | 585,000.00 | - | - | - | - |
| 其他应收款(元) | 16,407,430.28 | 10,507,013.80 | 13,612,620.93 | 15,413,953.84 | 21,540,983.01 | 13,658,852.81 | 13,638,382.28 |
| 存货(元) | 2,882,158,531.41 | 3,096,354,897.39 | 3,179,728,138.51 | 3,336,108,340.20 | 3,234,027,499.48 | 2,950,121,750.31 | 2,894,308,474.98 |
| 一年内到期的非流动资产(元) | - | - | - | 10,012,313.89 | - | - | - |
| 其他流动资产(元) | 981,018,248.88 | 1,327,769,345.93 | 1,736,914,101.09 | 1,542,680,638.69 | 1,003,790,774.97 | 991,794,601.46 | 486,139,270.19 |
| 流动资产合计(元) | 6,383,099,012.26 | 6,679,208,834.49 | 7,778,195,294.10 | 6,846,546,382.06 | 7,256,532,915.82 | 7,198,642,585.49 | 6,657,716,316.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 466,784,994.70 | 408,308,878.93 | 366,807,177.22 | 110,702,224.95 | 96,094,501.75 | 84,628,697.73 | 98,783,895.43 |
| 其他非流动金融资产(元) | 189,946,483.09 | 188,595,787.43 | 179,126,086.65 | 179,217,270.36 | 177,338,446.60 | 185,765,196.01 | 187,554,157.31 |
| 投资性房地产(元) | 3,612,199.95 | 3,695,299.80 | 3,786,794.70 | 3,878,289.62 | 1,866,540.01 | 1,914,310.67 | 1,962,081.34 |
| 固定资产(元) | 12,325,982,511.44 | 12,425,962,028.25 | 12,497,842,148.74 | 12,566,060,265.14 | 12,545,643,342.96 | 10,819,211,448.05 | 10,941,364,807.38 |
| 在建工程(元) | 750,695,203.81 | 592,745,477.24 | 557,574,375.35 | 479,681,027.31 | 398,198,684.20 | 199,435,923.73 | 164,739,729.36 |
| 生产性生物资产(元) | 416,777,538.55 | 420,952,781.67 | 475,797,634.97 | 484,688,577.81 | 503,378,845.13 | 441,971,444.64 | 467,785,278.90 |
| 使用权资产(元) | 608,753,631.63 | 615,159,599.60 | 619,201,780.63 | 625,279,386.63 | 627,709,890.91 | 619,091,559.01 | 623,714,871.80 |
| 无形资产(元) | 328,190,302.30 | 333,109,336.29 | 338,107,232.34 | 343,190,746.90 | 350,579,596.27 | 293,076,169.63 | 297,453,881.52 |
| 商誉(元) | 102,354,954.84 | 102,354,954.84 | 102,354,954.84 | 102,354,954.84 | 101,011,136.71 | - | - |
| 长期待摊费用(元) | 16,713,190.18 | 17,533,059.25 | 17,754,163.37 | 16,462,740.47 | 16,922,286.03 | 7,820,192.58 | 7,977,719.32 |
| 递延所得税资产(元) | 64,496,740.77 | 58,145,335.82 | 62,048,572.31 | 62,089,920.66 | 39,144,684.38 | 38,447,669.56 | 38,010,456.74 |
| 其他非流动资产(元) | 255,163,538.40 | 390,576,995.64 | 463,844,034.38 | 692,579,926.13 | 350,350,626.47 | 304,197,469.89 | 162,406,872.43 |
| 非流动资产合计(元) | 15,529,471,289.66 | 15,557,139,534.76 | 15,684,244,955.50 | 15,666,185,330.82 | 15,208,238,581.42 | 12,995,560,081.50 | 12,991,753,751.53 |
| 资产总计(元) | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.60 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 |
| 流动负债： | |||||||
| 短期借款(元) | 6,090,530,389.75 | 6,948,942,069.90 | 7,560,088,136.95 | 6,207,784,126.29 | 6,550,167,911.05 | 6,377,093,010.90 | 5,703,297,551.90 |
| 应付票据及应付账款(元) | 2,526,717,795.88 | 2,180,359,313.82 | 1,979,301,559.22 | 2,315,585,683.37 | 1,827,021,511.37 | 1,730,787,613.16 | 2,063,675,824.62 |
| 其中：应付票据(元) | 994,975,875.84 | 596,664,218.17 | 413,110,571.77 | 655,565,707.00 | 306,222,924.58 | 541,689,331.64 | 899,029,164.41 |
| 其中：应付账款(元) | 1,531,741,920.04 | 1,583,695,095.65 | 1,566,190,987.45 | 1,660,019,976.37 | 1,520,798,586.79 | 1,189,098,281.52 | 1,164,646,660.21 |
| 合同负债(元) | 175,977,762.85 | 175,850,284.13 | 137,501,548.45 | 170,590,585.16 | 158,540,357.28 | 145,269,188.67 | 134,636,862.24 |
| 应付职工薪酬(元) | 258,078,676.70 | 231,020,011.94 | 210,033,975.06 | 230,010,146.95 | 231,168,509.55 | 196,646,918.10 | 191,705,891.85 |
| 应交税费(元) | 59,974,461.89 | 47,983,365.98 | 50,899,603.61 | 82,382,514.68 | 92,655,673.54 | 63,505,204.83 | 60,981,766.07 |
| 其他应付款(元) | 1,063,091,225.94 | 1,049,553,141.11 | 1,058,718,238.46 | 1,060,590,294.78 | 1,025,728,777.46 | 245,671,880.97 | 241,332,019.60 |
| 一年内到期的非流动负债(元) | 462,747,567.15 | 598,770,701.15 | 678,418,065.73 | 547,942,087.62 | 607,656,767.98 | 266,935,729.12 | 266,156,118.94 |
| 其他流动负债(元) | 4,940,197.90 | 3,574,127.97 | 3,874,619.09 | 4,353,391.86 | 4,262,235.71 | 3,010,330.97 | 3,497,874.55 |
| 流动负债合计(元) | 10,642,058,078.06 | 11,236,053,016.00 | 11,678,835,746.57 | 10,619,238,830.71 | 10,497,201,743.94 | 9,028,919,876.72 | 8,665,283,909.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 129,826,032.12 | 158,827,434.27 | 735,791,799.39 | 751,526,367.62 | 754,000,000.00 | 340,000,000.00 | 170,000,000.00 |
| 租赁负债(元) | 618,921,003.06 | 616,213,180.27 | 611,055,637.74 | 630,363,258.25 | 629,248,207.27 | 619,373,116.63 | 616,082,572.09 |
| 递延收益(元) | 176,237,305.11 | 165,791,550.31 | 169,498,103.52 | 171,951,818.95 | 153,218,525.58 | 142,434,511.73 | 139,888,282.18 |
| 递延所得税负债(元) | 1,560,120.29 | 1,534,583.96 | 10,162,247.21 | 15,271,949.30 | 6,102,967.29 | 2,616,100.93 | 9,645,897.05 |
| 非流动负债合计(元) | 926,544,460.58 | 942,366,748.81 | 1,526,507,787.86 | 1,569,113,394.12 | 1,542,569,700.14 | 1,104,423,729.29 | 935,616,751.32 |
| 负债合计(元) | 11,568,602,538.64 | 12,178,419,764.81 | 13,205,343,534.43 | 12,188,352,224.83 | 12,039,771,444.08 | 10,133,343,606.01 | 9,600,900,661.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,243,400,295.00 | 1,243,400,295.00 | 1,243,400,295.00 | 1,243,400,295.00 | 1,243,639,674.00 | 1,243,639,674.00 | 1,243,639,674.00 |
| 资本公积(元) | 4,266,921,186.24 | 4,262,974,051.55 | 4,260,114,421.92 | 4,253,989,359.51 | 4,253,423,523.27 | 4,246,301,970.16 | 4,241,725,063.40 |
| 减：库存股(元) | 154,853,263.10 | 154,853,263.10 | 165,279,094.84 | 165,279,094.84 | 168,388,955.42 | 168,388,955.42 | 93,488,955.42 |
| 其他综合收益(元) | 106,573.81 | 124,726.04 | 118,132.93 | 117,777.55 | 130,025.85 | 133,476.85 | 85,164.83 |
| 盈余公积(元) | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 | 846,371,407.76 | 846,371,407.76 | 846,371,407.76 |
| 未分配利润(元) | 4,091,751,441.04 | 3,811,091,200.16 | 4,017,895,117.75 | 4,079,818,794.50 | 4,204,805,612.54 | 3,891,635,639.50 | 3,802,665,957.25 |
| 归属于母公司股东权益合计(元) | 10,343,402,250.70 | 10,058,813,027.36 | 10,252,324,890.47 | 10,308,123,149.43 | 10,379,981,288.00 | 10,059,693,212.85 | 10,040,998,311.82 |
| 少数股东权益(元) | 565,512.58 | -884,422.92 | 4,771,824.70 | 16,256,338.62 | 45,018,765.16 | 1,165,848.13 | 7,571,095.46 |
| 股东权益合计(元) | 10,343,967,763.28 | 10,057,928,604.44 | 10,257,096,715.17 | 10,324,379,488.05 | 10,425,000,053.16 | 10,060,859,060.98 | 10,048,569,407.28 |
| 负债和股东权益合计(元) | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.60 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |