| 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) | 1,565,075,604.07 | 2,229,782,805.11 | 2,895,447,634.49 | 3,494,534,434.90 | 2,490,286,265.05 | 2,674,407,882.21 | 2,388,870,788.89 |
| 其中：交易性金融资产(元) | 1,345,173,300.00 | 372,373,300.00 | 98,439,513.18 | 782,439,513.18 | 466,000,000.00 | 485,000,000.00 | 785,304,178.08 |
| 应收票据及应收账款(元) | 1,083,732,947.34 | 1,100,296,106.89 | 975,316,586.51 | 1,015,654,399.59 | 1,247,132,377.00 | 1,239,095,761.93 | 1,251,870,019.02 |
| 其中：应收票据(元) | 23,053,136.32 | 21,084,184.62 | 11,414,765.21 | 20,766,821.36 | 42,553,006.02 | 53,352,154.64 | 41,743,220.27 |
| 其中：应收账款(元) | 1,060,679,811.02 | 1,079,211,922.27 | 963,901,821.30 | 994,887,578.23 | 1,204,579,370.98 | 1,185,743,607.29 | 1,210,126,798.75 |
| 预付款项(元) | 53,264,989.47 | 47,548,042.58 | 67,079,982.30 | 44,591,324.23 | 48,890,733.22 | 85,471,519.17 | 95,246,567.59 |
| 其他应收款(元) | 69,027,065.61 | 64,606,084.69 | 66,894,343.09 | 66,766,390.57 | 70,272,475.33 | 70,992,925.72 | 65,522,357.63 |
| 存货(元) | 476,692,702.76 | 524,572,354.05 | 564,971,103.01 | 563,836,903.28 | 546,569,356.71 | 554,656,413.59 | 564,359,199.14 |
| 合同资产(元) | 30,733,638.54 | 33,420,571.07 | 44,422,221.77 | 46,247,071.19 | 22,556,134.94 | 23,638,724.38 | 20,139,982.72 |
| 一年内到期的非流动资产(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 126,303,024.05 | 103,620,053.70 | 102,230,597.47 | 61,319,835.65 | 59,510,267.28 | 62,946,092.12 | 80,609,450.13 |
| 流动资产合计(元) | 5,098,206,268.59 | 4,878,866,454.98 | 5,104,499,634.36 | 6,384,173,698.51 | 4,951,217,609.53 | 5,196,209,319.12 | 5,251,922,543.20 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 65,491,004.30 | 65,491,004.30 | 65,994,881.20 | 65,994,881.20 | 85,118,169.20 | 85,118,169.20 | 84,025,356.88 |
| 其他权益工具投资(元) | 2,484,286.89 | 3,826,849.24 | 3,826,849.24 | 3,975,452.90 | 2,372,924.49 | 2,372,924.49 | 4,931,524.37 |
| 其他非流动金融资产(元) | 786,570,000.00 | 786,570,000.00 | 786,570,000.00 | 786,570,000.00 | 717,808,371.32 | 717,808,371.32 | 717,808,371.32 |
| 投资性房地产(元) | 62,317,647.32 | 57,707,217.79 | 56,301,388.97 | 54,182,488.64 | 53,045,690.10 | 54,027,641.31 | 28,222,447.13 |
| 固定资产(元) | 3,797,995,304.29 | 3,655,251,174.02 | 3,649,827,684.56 | 3,712,229,671.01 | 3,635,469,056.15 | 3,493,338,606.70 | 3,556,812,775.87 |
| 在建工程(元) | 987,210,423.95 | 949,369,963.47 | 886,804,365.96 | 765,140,862.10 | 758,207,812.97 | 757,052,282.81 | 592,945,501.55 |
| 使用权资产(元) | 75,640,098.68 | 58,358,957.91 | 72,938,306.38 | 77,993,661.65 | 90,972,122.58 | 93,421,636.09 | 98,841,189.11 |
| 无形资产(元) | 1,609,268,250.99 | 1,621,547,617.83 | 1,634,379,318.39 | 1,647,426,767.89 | 1,655,520,405.32 | 1,667,937,989.98 | 1,679,976,321.48 |
| 开发支出(元) | 2,743,611.21 | 2,743,611.21 | 2,027,006.74 | 1,613,312.90 | 1,000,000.00 | 1,229,847.88 | 1,229,847.88 |
| 商誉(元) | 18,940,991.50 | 18,940,991.50 | 18,940,991.50 | 18,940,991.50 | 18,940,991.50 | 18,940,991.50 | 18,940,991.50 |
| 长期待摊费用(元) | 69,780,903.85 | 73,475,133.44 | 77,590,631.74 | 90,712,125.55 | 101,112,991.14 | 98,263,666.83 | 97,084,060.12 |
| 递延所得税资产(元) | 257,737,524.15 | 242,179,611.04 | 203,196,621.96 | 198,260,460.31 | 173,633,498.93 | 181,391,376.46 | 156,778,796.86 |
| 其他非流动资产(元) | 972,933,457.01 | 677,368,066.77 | 764,970,634.43 | 747,677,297.40 | 810,411,890.89 | 588,979,045.23 | 322,143,093.28 |
| 非流动资产合计(元) | 8,709,113,504.14 | 8,212,830,198.52 | 8,223,368,681.07 | 8,170,717,973.05 | 8,103,613,924.59 | 7,759,882,549.80 | 7,359,740,277.35 |
| 资产总计(元) | 13,807,319,772.73 | 13,091,696,653.50 | 13,327,868,315.43 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 |
| 流动负债： | |||||||
| 短期借款(元) | 2,185,545,354.38 | 1,933,081,119.35 | 1,930,498,569.34 | 2,021,869,687.16 | 1,536,381,767.95 | 1,260,942,850.89 | 1,058,664,968.08 |
| 其中：交易性金融负债(元) | - | - | - | - | 926,700.00 | 926,700.00 | 926,700.00 |
| 应付票据及应付账款(元) | 1,421,650,646.89 | 1,362,328,813.31 | 1,131,685,919.64 | 1,670,224,505.32 | 1,589,822,826.81 | 1,494,478,019.56 | 1,169,434,755.29 |
| 其中：应付票据(元) | 149,215,837.79 | 92,571,109.39 | 79,130,550.20 | 169,398,891.43 | 205,614,835.55 | 128,121,616.12 | 46,182,119.72 |
| 其中：应付账款(元) | 1,272,434,809.10 | 1,269,757,703.92 | 1,052,555,369.44 | 1,500,825,613.89 | 1,384,207,991.26 | 1,366,356,403.44 | 1,123,252,635.57 |
| 合同负债(元) | 846,559,881.04 | 876,687,323.07 | 866,621,381.54 | 1,306,086,238.91 | 1,202,233,466.09 | 1,299,762,456.32 | 998,249,047.30 |
| 应付职工薪酬(元) | 169,938,083.33 | 175,244,518.74 | 179,822,989.30 | 287,201,246.80 | 221,817,400.67 | 172,165,870.07 | 188,572,962.40 |
| 应交税费(元) | 279,076,930.52 | 254,866,920.70 | 208,375,421.70 | 308,105,225.10 | 312,060,603.71 | 282,806,723.93 | 257,933,207.02 |
| 其他应付款(元) | 319,317,434.14 | 315,587,604.27 | 332,541,553.02 | 340,157,792.70 | 341,879,886.20 | 273,669,013.02 | 386,499,354.73 |
| 一年内到期的非流动负债(元) | 252,528,027.50 | 169,464,393.70 | 93,777,677.28 | 89,933,162.85 | 201,623,379.35 | 427,845,986.04 | 195,849,775.45 |
| 其他流动负债(元) | 168,185,783.70 | 171,723,888.31 | 176,991,396.04 | 222,473,087.55 | 253,505,271.57 | 331,041,859.08 | 700,454,866.40 |
| 流动负债合计(元) | 5,642,802,141.50 | 5,258,984,581.45 | 4,920,314,907.86 | 6,246,050,946.39 | 5,660,251,302.35 | 5,543,639,478.91 | 4,956,585,636.67 |
| 非流动负债： | |||||||
| 长期借款(元) | 727,897,312.71 | 787,736,208.22 | 916,794,554.39 | 867,813,392.40 | 885,845,615.36 | 1,315,237,193.54 | 1,347,612,845.69 |
| 租赁负债(元) | 51,601,249.48 | 30,351,641.41 | 33,421,307.53 | 42,946,672.42 | 55,489,281.61 | 58,623,823.58 | 62,948,309.32 |
| 长期应付款(元) | 1,510,146.27 | 5,536,379.38 | 728,250.00 | 5,500,000.00 | - | - | - |
| 递延收益(元) | 64,231,962.44 | 65,774,478.22 | 67,781,109.15 | 69,351,564.10 | 69,950,449.41 | 71,026,535.96 | 72,971,685.02 |
| 递延所得税负债(元) | 44,638,683.68 | 44,638,683.68 | 44,855,646.79 | 44,729,362.00 | 46,116,933.69 | 46,116,933.69 | 24,475,996.12 |
| 非流动负债合计(元) | 889,879,354.58 | 934,037,390.91 | 1,063,580,867.86 | 1,030,340,990.92 | 1,057,402,280.07 | 1,491,004,486.77 | 1,508,008,836.15 |
| 负债合计(元) | 6,532,681,496.08 | 6,193,021,972.36 | 5,983,895,775.72 | 7,276,391,937.31 | 6,717,653,582.42 | 7,034,643,965.68 | 6,464,594,472.82 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 963,047,164.00 | 963,047,164.00 | 963,047,164.00 | 963,047,164.00 | 912,370,038.00 | 912,370,038.00 | 912,370,038.00 |
| 资本公积(元) | 1,410,831,027.99 | 1,410,831,027.99 | 1,524,612,003.02 | 1,523,927,427.79 | 968,149,547.04 | 968,149,547.04 | 968,149,547.04 |
| 减：库存股(元) | - | - | 199,998,856.03 | 99,999,002.64 | 99,999,002.64 | 99,999,002.64 | 99,999,002.64 |
| 其他综合收益(元) | 98,741.28 | 97,668.37 | 97,668.37 | 97,668.37 | -354,332.13 | -354,332.13 | -354,332.13 |
| 盈余公积(元) | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 523,449,300.26 | 523,449,300.26 | 523,449,300.26 |
| 未分配利润(元) | 4,029,762,133.27 | 3,672,558,931.55 | 4,225,130,327.14 | 4,059,417,986.69 | 3,795,286,658.55 | 3,342,476,651.56 | 3,582,424,454.06 |
| 归属于母公司股东权益合计(元) | 6,972,653,756.97 | 6,615,449,482.34 | 7,081,802,996.93 | 7,015,405,934.64 | 6,098,902,209.08 | 5,646,092,202.09 | 5,886,040,004.59 |
| 少数股东权益(元) | 301,984,519.68 | 283,225,198.80 | 262,169,542.78 | 263,093,799.61 | 238,275,742.62 | 275,355,701.15 | 261,028,343.14 |
| 股东权益合计(元) | 7,274,638,276.65 | 6,898,674,681.14 | 7,343,972,539.71 | 7,278,499,734.25 | 6,337,177,951.70 | 5,921,447,903.24 | 6,147,068,347.73 |
| 负债和股东权益合计(元) | 13,807,319,772.73 | 13,091,696,653.50 | 13,327,868,315.43 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 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) |