| 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) | 1,398,172,446.89 | 1,854,633,834.87 | 2,627,851,782.24 | 2,590,148,908.15 | 3,229,309,978.92 | 3,736,885,801.80 | 4,134,536,596.33 |
| 其中：交易性金融资产(元) | 1,412,670,750.60 | 1,037,670,750.60 | 379,466,807.55 | 640,938,270.57 | 383,335,416.81 | 17,961,184.79 | 31,213,950.58 |
| 应收票据及应收账款(元) | 15,491,254.07 | 13,710,405.18 | 6,679,204.32 | 5,408,241.37 | 8,713,823.13 | 8,872,720.43 | 11,871,527.86 |
| 其中：应收账款(元) | 15,491,254.07 | 13,710,405.18 | 6,679,204.32 | 5,408,241.37 | 8,713,823.13 | 8,872,720.43 | 11,871,527.86 |
| 预付款项(元) | 221,686,240.49 | 153,702,775.67 | 127,357,087.64 | 188,275,586.78 | 467,540,456.16 | 272,949,475.32 | 333,878,690.88 |
| 其他应收款(元) | 39,066,810.00 | 35,667,046.19 | 20,625,986.05 | 16,975,547.29 | 14,579,102.67 | 14,003,231.91 | 34,129,738.37 |
| 存货(元) | 1,239,562,193.68 | 1,252,905,008.64 | 1,269,716,468.75 | 1,553,031,803.47 | 872,639,168.13 | 733,047,900.21 | 1,073,457,155.48 |
| 一年内到期的非流动资产(元) | 110,550,684.93 | 70,771,228.89 | 60,771,228.89 | 40,827,684.93 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 其他流动资产(元) | 407,978,855.64 | 392,234,390.80 | 634,724,266.17 | 1,269,350,391.88 | 1,291,161,969.20 | 67,018,264.24 | 30,355,918.52 |
| 流动资产合计(元) | 4,845,179,236.30 | 4,811,295,440.84 | 5,127,192,831.61 | 6,304,956,434.44 | 6,347,279,915.02 | 4,930,738,578.70 | 5,699,443,578.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 969,560,748.93 | 938,716,636.27 | 1,073,958,920.19 | 1,022,908,259.34 | 997,810,314.12 | 970,441,748.63 | 973,435,812.64 |
| 其他权益工具投资(元) | 2,747,356.06 | 2,747,356.06 | 2,747,356.06 | 2,747,356.06 | 3,214,864.93 | 3,214,864.93 | 3,214,864.93 |
| 固定资产(元) | 3,305,848,805.22 | 3,326,283,288.87 | 2,281,096,859.55 | 2,148,326,929.81 | 2,014,684,558.09 | 2,025,919,121.01 | 2,064,452,215.18 |
| 在建工程(元) | 1,254,530,848.51 | 1,001,914,323.69 | 1,797,213,784.33 | 1,627,039,336.70 | 1,046,943,021.99 | 706,405,011.65 | 459,523,048.40 |
| 使用权资产(元) | 9,248,480.91 | 9,287,883.54 | 9,327,286.17 | 9,366,688.80 | 10,570,136.73 | 10,609,539.36 | 10,648,941.99 |
| 无形资产(元) | 866,839,652.27 | 819,436,311.55 | 823,824,701.61 | 813,133,187.71 | 784,928,286.66 | 749,477,391.55 | 733,360,047.71 |
| 商誉(元) | 131,734,352.10 | 131,734,352.10 | 131,734,352.10 | 131,734,352.10 | 131,734,352.10 | 131,734,352.10 | 131,734,352.10 |
| 递延所得税资产(元) | 77,544,870.45 | 81,266,132.67 | 73,608,887.32 | 74,282,831.09 | 78,910,679.64 | 80,220,142.94 | 82,219,450.78 |
| 其他非流动资产(元) | 1,507,265,541.18 | 1,234,997,870.37 | 980,241,181.75 | 647,986,669.50 | 584,022,474.85 | 338,381,427.92 | 308,240,510.93 |
| 非流动资产合计(元) | 8,125,320,655.63 | 7,546,384,155.12 | 7,173,753,329.08 | 6,477,525,611.11 | 5,652,818,689.11 | 5,016,403,600.09 | 4,766,829,244.66 |
| 资产总计(元) | 12,970,499,891.93 | 12,357,679,595.96 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 | 10,466,272,822.68 |
| 流动负债： | |||||||
| 短期借款(元) | 80,060,972.22 | 180,124,722.22 | 170,151,111.11 | 150,136,666.67 | 150,159,166.67 | 392,379,972.22 | 241,578,222.22 |
| 衍生金融负债(元) | - | - | - | - | - | 70,200.00 | 21,440.00 |
| 应付票据及应付账款(元) | 2,175,328,051.88 | 2,247,464,253.41 | 2,247,292,726.44 | 2,798,569,272.78 | 2,433,497,586.65 | 2,017,968,574.68 | 2,214,545,415.15 |
| 其中：应付票据(元) | 1,441,806,013.15 | 1,502,732,394.73 | 1,609,993,874.80 | 2,183,350,977.98 | 2,002,109,431.80 | 1,642,483,374.33 | 1,837,615,597.28 |
| 其中：应付账款(元) | 733,522,038.73 | 744,731,858.68 | 637,298,851.64 | 615,218,294.80 | 431,388,154.85 | 375,485,200.35 | 376,929,817.87 |
| 预收款项(元) | 2,921,843.20 | 2,921,843.20 | 2,923,244.48 | 2,921,843.20 | 4,121,162.60 | 4,121,162.60 | 4,121,162.60 |
| 合同负债(元) | 1,631,608,451.17 | 1,051,921,077.21 | 1,170,686,363.73 | 1,609,341,834.47 | 1,811,535,371.15 | 456,166,137.75 | 989,064,416.23 |
| 应付职工薪酬(元) | 176,716,480.75 | 177,796,251.81 | 160,014,416.91 | 200,823,162.48 | 158,043,916.31 | 147,610,906.21 | 146,394,737.96 |
| 应交税费(元) | 86,812,309.10 | 82,365,286.70 | 71,045,970.73 | 57,281,246.20 | 76,938,745.37 | 53,788,050.66 | 56,659,250.98 |
| 其他应付款(元) | 203,965,518.62 | 199,195,640.66 | 191,012,554.18 | 173,672,198.17 | 187,373,739.34 | 162,585,236.10 | 179,070,051.29 |
| 其他流动负债(元) | 141,361,918.81 | 89,250,806.93 | 99,106,966.81 | 139,959,458.48 | 157,949,383.46 | 34,431,116.03 | 82,475,389.27 |
| 流动负债合计(元) | 4,498,775,545.75 | 4,031,039,882.14 | 4,112,233,354.39 | 5,132,705,682.45 | 4,979,619,071.55 | 3,269,121,356.25 | 3,913,930,085.70 |
| 非流动负债： | |||||||
| 长期借款(元) | 654,153,895.82 | 654,149,104.16 | 654,217,375.69 | 351,885,125.68 | - | - | - |
| 递延收益(元) | 181,497,628.49 | 186,904,484.10 | 187,386,452.01 | 168,677,829.00 | 173,447,711.72 | 176,810,096.30 | 181,579,980.88 |
| 递延所得税负债(元) | 14,748,404.18 | 15,116,906.17 | 15,483,126.74 | 16,560,419.78 | 19,387,388.38 | 19,678,516.28 | 20,049,380.01 |
| 非流动负债合计(元) | 850,399,928.49 | 856,170,494.43 | 857,086,954.44 | 537,123,374.46 | 192,835,100.10 | 196,488,612.58 | 201,629,360.89 |
| 负债合计(元) | 5,349,175,474.24 | 4,887,210,376.57 | 4,969,320,308.83 | 5,669,829,056.91 | 5,172,454,171.65 | 3,465,609,968.83 | 4,115,559,446.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,151,891,980.00 | 1,156,884,000.00 | 1,156,884,000.00 | 1,156,884,000.00 | 1,156,884,000.00 | 1,156,884,000.00 | 1,156,884,000.00 |
| 资本公积(元) | 272,241,874.79 | 297,104,194.47 | 297,179,251.18 | 297,179,251.18 | 297,353,386.29 | 297,159,833.55 | 296,172,863.43 |
| 减：库存股(元) | - | 19,240,893.31 | 19,240,893.31 | - | - | - | - |
| 其他综合收益(元) | -898,353.05 | -898,353.05 | -898,353.05 | -898,353.05 | -500,970.51 | -500,970.51 | -500,970.51 |
| 专项储备(元) | 171,398,856.72 | 155,826,493.52 | 142,881,671.66 | 127,302,623.15 | 114,990,672.56 | 100,718,916.13 | 91,178,713.94 |
| 盈余公积(元) | 438,868,141.66 | 438,868,141.66 | 438,868,141.66 | 438,868,141.66 | 377,422,401.53 | 377,422,401.53 | 377,422,401.53 |
| 未分配利润(元) | 4,613,645,269.17 | 4,459,736,005.48 | 4,337,842,280.83 | 4,099,350,769.16 | 4,039,642,010.62 | 3,858,831,951.55 | 3,732,240,593.55 |
| 归属于母公司股东权益合计(元) | 6,647,147,769.29 | 6,488,279,588.77 | 6,353,516,098.97 | 6,118,686,432.10 | 5,985,791,500.49 | 5,790,516,132.25 | 5,653,397,601.94 |
| 少数股东权益(元) | 974,176,648.40 | 982,189,630.62 | 978,109,752.89 | 993,966,556.54 | 841,852,931.99 | 691,016,077.71 | 697,315,774.15 |
| 股东权益合计(元) | 7,621,324,417.69 | 7,470,469,219.39 | 7,331,625,851.86 | 7,112,652,988.64 | 6,827,644,432.48 | 6,481,532,209.96 | 6,350,713,376.09 |
| 负债和股东权益合计(元) | 12,970,499,891.93 | 12,357,679,595.96 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 | 10,466,272,822.68 |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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