| 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) | 2,166,131,959.96 | 1,575,902,660.79 | 1,942,697,175.16 | 1,282,267,288.65 | 1,177,383,706.08 | 1,315,919,249.44 | 1,665,063,300.19 |
| 结算备付金(元) | - | - | - | - | - | - | 440,727,359.60 |
| 其中：交易性金融资产(元) | 318,033,854.52 | 327,875,279.92 | 307,829,127.50 | 307,840,262.34 | 316,857,525.54 | 309,871,630.60 | - |
| 应收票据及应收账款(元) | 1,186,397,007.36 | 1,130,713,347.32 | 982,387,989.40 | 897,102,654.99 | 882,141,661.51 | 799,557,203.11 | 718,839,610.18 |
| 其中：应收账款(元) | 1,186,397,007.36 | 1,130,713,347.32 | 982,387,989.40 | 897,102,654.99 | 882,141,661.51 | 799,557,203.11 | 718,839,610.18 |
| 预付款项(元) | 82,901,197.97 | 79,494,874.46 | 77,648,529.46 | 42,444,367.30 | 75,750,514.98 | 73,846,517.59 | 114,081,309.45 |
| 其他应收款(元) | 73,857,381.83 | 83,908,815.84 | 89,474,321.32 | 78,048,049.04 | 120,530,774.03 | 122,995,423.21 | 106,812,402.25 |
| 存货(元) | 1,223,989,874.66 | 1,150,523,323.85 | 1,148,843,699.63 | 1,054,510,655.47 | 1,027,651,268.99 | 952,067,280.69 | 917,367,726.05 |
| 一年内到期的非流动资产(元) | 232,181,149.99 | 59,944,450.00 | - | - | - | - | - |
| 其他流动资产(元) | 151,095,087.22 | 139,298,807.26 | 128,793,813.91 | 107,135,644.88 | 103,473,895.31 | 78,202,069.95 | 102,081,140.29 |
| 流动资产合计(元) | 5,436,244,971.41 | 4,548,595,874.44 | 4,677,974,656.38 | 3,769,548,922.67 | 3,703,839,346.44 | 3,652,759,374.59 | 4,066,972,848.01 |
| 非流动资产： | |||||||
| 长期应收款(元) | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 |
| 长期股权投资(元) | 191,773,755.31 | 192,111,966.22 | 195,082,346.59 | 199,674,921.34 | 201,824,163.13 | 204,253,617.90 | 199,709,227.08 |
| 其他权益工具投资(元) | 60,233,914.84 | 60,233,914.84 | 60,233,914.84 | 60,233,914.84 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 其他非流动金融资产(元) | 522,701,184.00 | 522,701,183.98 | 516,701,183.98 | 516,701,183.98 | 315,222,605.18 | 315,222,605.18 | 315,222,605.21 |
| 固定资产(元) | 4,381,492,009.28 | 4,452,623,352.82 | 4,578,580,438.73 | 4,697,608,761.79 | 4,751,264,911.83 | 4,842,348,337.66 | 4,903,287,419.51 |
| 在建工程(元) | 949,559,628.05 | 904,944,345.35 | 769,193,825.72 | 708,963,588.53 | 646,729,558.30 | 599,765,686.32 | 447,184,170.55 |
| 使用权资产(元) | 26,150,299.12 | 29,303,869.46 | 30,614,303.72 | 24,934,567.63 | 28,009,791.56 | 33,035,833.16 | 27,981,709.23 |
| 无形资产(元) | 1,067,859,398.72 | 1,051,148,236.61 | 1,065,112,010.12 | 1,077,860,128.01 | 1,097,491,651.33 | 1,115,321,522.59 | 1,101,841,782.97 |
| 开发支出(元) | 203,609,615.60 | 214,343,511.55 | 183,201,765.50 | 176,641,489.06 | 137,402,416.46 | 123,616,857.45 | 92,607,575.36 |
| 商誉(元) | 3,840,301,324.89 | 3,865,672,569.69 | 3,855,088,102.19 | 3,874,276,907.20 | 3,886,493,437.81 | 3,911,078,337.45 | 3,721,828,055.70 |
| 长期待摊费用(元) | 23,066,817.57 | 28,980,262.62 | 38,158,557.15 | 44,665,921.31 | 52,772,237.92 | 65,003,861.20 | 73,645,643.11 |
| 递延所得税资产(元) | 113,704,143.64 | 116,993,000.29 | 115,010,093.76 | 100,088,037.33 | 74,783,689.07 | 59,703,620.67 | 45,290,952.00 |
| 其他非流动资产(元) | 145,480,632.42 | 312,335,871.56 | 394,591,936.16 | 364,135,789.17 | 292,578,958.85 | 391,735,781.92 | 335,323,130.18 |
| 非流动资产合计(元) | 11,543,847,523.44 | 11,769,306,884.99 | 11,819,483,278.46 | 11,863,700,010.19 | 11,642,488,221.44 | 11,819,000,861.50 | 11,421,837,070.90 |
| 资产总计(元) | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 |
| 流动负债： | |||||||
| 短期借款(元) | 699,698,217.30 | 571,473,416.66 | 511,773,511.72 | 543,078,908.02 | 344,327,166.32 | 367,157,997.26 | 159,986,237.08 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 60,469.59 | 48,431.10 |
| 应付票据及应付账款(元) | 583,088,935.48 | 529,903,373.25 | 521,322,538.32 | 431,032,828.55 | 441,846,008.05 | 440,857,182.53 | 307,499,450.55 |
| 其中：应付票据(元) | 17,048,000.00 | 1,773,800.00 | 905,000.00 | - | 59,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 其中：应付账款(元) | 566,040,935.48 | 528,129,573.25 | 520,417,538.32 | 431,032,828.55 | 382,846,008.05 | 390,857,182.53 | 257,499,450.55 |
| 合同负债(元) | 55,462,956.80 | 51,748,072.84 | 50,681,398.14 | 55,359,774.08 | 30,352,250.08 | 40,357,214.78 | 69,949,678.28 |
| 应付职工薪酬(元) | 122,836,207.64 | 109,600,639.97 | 99,548,023.39 | 138,992,685.41 | 127,308,583.50 | 120,862,949.67 | 114,577,307.96 |
| 应交税费(元) | 36,817,044.42 | 41,600,854.35 | 37,092,837.32 | 36,943,131.35 | 32,972,615.35 | 30,263,466.15 | 44,646,242.50 |
| 其他应付款(元) | 903,182,817.87 | 1,004,873,754.41 | 1,036,800,728.00 | 1,214,858,480.95 | 1,115,463,779.97 | 1,175,043,893.98 | 1,236,611,815.55 |
| 一年内到期的非流动负债(元) | 536,824,791.31 | 640,468,560.44 | 1,553,940,815.27 | 1,487,142,316.99 | 953,503,517.24 | 989,437,174.68 | 944,430,485.59 |
| 其他流动负债(元) | 1,891,535.46 | 2,717,929.92 | 1,612,280.71 | 1,230,798.42 | 2,332,528.44 | 1,945,789.39 | 3,230,743.21 |
| 流动负债合计(元) | 2,939,802,506.28 | 2,952,386,601.84 | 3,812,772,132.87 | 3,908,638,923.77 | 3,048,106,448.95 | 3,165,986,138.03 | 2,880,980,391.82 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,149,668,221.16 | 1,076,491,490.67 | 387,405,162.26 | 317,654,204.50 | 695,998,963.84 | 593,461,986.98 | 544,499,093.66 |
| 应付债券(元) | 1,533,922,765.51 | 1,520,791,647.37 | 1,507,452,683.75 | 1,493,669,746.84 | 1,479,946,350.08 | 1,466,409,098.45 | 1,451,992,096.46 |
| 租赁负债(元) | 14,294,291.32 | 17,097,691.02 | 19,530,006.48 | 14,460,571.45 | 15,818,486.03 | 19,796,154.33 | 14,572,685.59 |
| 长期应付款(元) | 1,213,732,787.54 | 1,224,821,092.55 | 1,138,654,286.43 | 184,352,444.45 | - | - | - |
| 长期应付职工薪酬(元) | 18,677,198.51 | 17,828,239.52 | 17,743,907.27 | 18,868,317.94 | 9,522,146.32 | 9,829,754.46 | 9,562,283.19 |
| 预计负债(元) | 10,622,357.23 | 10,329,510.05 | 10,421,212.22 | 10,580,107.80 | 9,893,892.88 | 9,925,366.84 | 9,959,581.50 |
| 递延收益(元) | 60,536,356.67 | 62,778,114.29 | 62,120,405.53 | 64,223,052.07 | 67,511,294.23 | 65,972,355.06 | 68,466,307.43 |
| 递延所得税负债(元) | 68,744,955.81 | 69,969,554.76 | 70,520,754.56 | 72,446,980.71 | 85,434,839.49 | 90,847,621.25 | 89,431,337.03 |
| 非流动负债合计(元) | 4,070,198,933.75 | 4,000,107,340.23 | 3,213,848,418.50 | 2,176,255,425.76 | 2,364,125,972.87 | 2,256,242,337.37 | 2,188,483,384.86 |
| 负债合计(元) | 7,010,001,440.03 | 6,952,493,942.07 | 7,026,620,551.37 | 6,084,894,349.53 | 5,412,232,421.82 | 5,422,228,475.40 | 5,069,463,776.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,007,123,266.00 | 1,007,121,986.00 | 1,007,105,539.00 | 1,007,105,035.00 | 1,007,102,666.00 | 1,007,099,921.00 | 1,007,098,279.00 |
| 其他权益工具(元) | 188,692,274.25 | 188,694,259.78 | 188,720,071.55 | 188,721,312.55 | 188,731,837.67 | 188,737,918.34 | 188,741,641.20 |
| 资本公积(元) | 5,385,114,486.59 | 5,440,058,287.82 | 5,528,737,980.81 | 5,822,146,024.33 | 5,820,023,316.95 | 5,813,723,620.56 | 5,807,430,417.67 |
| 减：库存股(元) | 30,002,501.76 | 30,002,501.76 | 5,956,129.00 | - | - | - | - |
| 其他综合收益(元) | 151,983,451.76 | 186,328,565.05 | 202,150,193.82 | 177,630,821.33 | 352,763,233.31 | 355,468,300.86 | 169,423,868.78 |
| 盈余公积(元) | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 |
| 未分配利润(元) | 1,899,115,173.75 | 1,958,721,231.56 | 2,020,018,438.41 | 2,118,938,016.59 | 2,331,660,718.60 | 2,450,688,626.40 | 3,012,838,562.05 |
| 归属于母公司股东权益合计(元) | 8,835,839,524.12 | 8,984,735,201.98 | 9,174,589,468.12 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 |
| 少数股东权益(元) | 1,134,251,530.70 | 380,673,615.38 | 296,247,915.35 | - | - | - | - |
| 股东权益合计(元) | 9,970,091,054.82 | 9,365,408,817.36 | 9,470,837,383.47 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 |
| 负债和股东权益合计(元) | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 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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