| 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) | 2,141,039,284.66 | 2,338,557,259.36 | 2,411,678,312.30 | 2,335,942,851.36 | 2,264,345,718.79 | 2,445,164,418.82 | 2,288,034,853.60 |
| 其中：交易性金融资产(元) | 1,001,820,178.17 | 844,178,878.99 | 1,003,183,083.82 | 719,993,652.63 | 1,771,265,703.09 | 1,648,187,844.20 | 1,821,638,471.47 |
| 应收票据及应收账款(元) | 650,608,084.71 | 606,151,856.79 | 608,452,137.90 | 532,712,277.28 | 631,035,646.25 | 571,869,615.58 | 642,508,393.37 |
| 其中：应收账款(元) | 650,608,084.71 | 606,151,856.79 | 608,452,137.90 | 532,712,277.28 | 631,035,646.25 | 571,869,615.58 | 642,508,393.37 |
| 预付款项(元) | 85,762,090.99 | 103,794,085.90 | 111,175,888.73 | 58,118,671.26 | 155,819,238.01 | 91,645,356.25 | 229,191,569.83 |
| 其他应收款(元) | 5,560,726.97 | 4,621,860.27 | 5,503,076.43 | 4,840,214.62 | 8,172,926.66 | 8,070,097.54 | 16,509,363.74 |
| 存货(元) | 596,432,320.09 | 799,048,491.93 | 815,928,520.91 | 783,554,676.16 | 620,523,305.84 | 693,385,596.11 | 759,095,149.35 |
| 一年内到期的非流动资产(元) | 235,467,780.83 | 54,198,726.03 | 32,357,589.04 | - | - | - | - |
| 其他流动资产(元) | 97,424,400.52 | 127,645,301.50 | 119,344,780.64 | 129,678,640.11 | 20,373,561.26 | 98,730,348.78 | 412,075,458.77 |
| 流动资产合计(元) | 5,268,241,786.19 | 5,332,110,061.41 | 5,547,058,370.98 | 5,083,965,932.15 | 6,014,518,123.18 | 6,204,962,589.22 | 6,796,828,000.63 |
| 非流动资产： | |||||||
| 债权投资(元) | 139,159,624.66 | 189,789,082.20 | 199,279,726.02 | 229,732,547.95 | 231,969,643.84 | 206,809,589.04 | 153,966,493.15 |
| 长期股权投资(元) | 32,929,164.75 | 32,881,527.60 | 14,790,000.21 | 15,013,586.68 | 15,135,372.27 | 16,785,488.42 | 18,040,913.14 |
| 其他非流动金融资产(元) | 271,998,014.74 | 249,122,912.29 | 261,544,049.65 | 289,152,702.26 | 283,107,293.10 | 292,853,761.09 | 224,899,644.24 |
| 固定资产(元) | 3,796,675,879.27 | 3,648,320,604.14 | 2,657,296,490.17 | 2,729,395,186.47 | 2,559,144,962.29 | 2,609,045,689.19 | 2,680,803,521.97 |
| 在建工程(元) | 301,726,175.65 | 458,614,333.86 | 1,060,072,512.97 | 944,278,532.81 | 472,570,112.82 | 349,707,685.07 | 196,103,783.10 |
| 使用权资产(元) | 26,060,445.23 | 26,609,405.37 | 27,326,882.90 | 27,663,700.01 | 21,986,169.95 | 22,277,958.71 | 22,538,050.82 |
| 无形资产(元) | 257,785,896.32 | 259,091,116.00 | 261,976,918.84 | 263,248,423.30 | 266,429,019.99 | 260,445,420.38 | 263,627,098.04 |
| 商誉(元) | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 |
| 长期待摊费用(元) | 14,358,616.72 | 16,908,168.44 | 19,375,892.87 | 21,336,249.80 | 23,562,223.60 | 22,682,682.19 | 23,528,085.94 |
| 递延所得税资产(元) | 35,166,889.04 | 32,718,038.24 | 26,609,030.62 | 24,813,476.17 | 15,509,114.65 | 14,239,293.83 | 11,847,175.23 |
| 其他非流动资产(元) | 71,038,333.96 | 120,018,898.08 | 229,029,510.40 | 82,072,672.20 | 197,301,564.49 | 76,597,746.53 | 317,576,975.45 |
| 非流动资产合计(元) | 4,948,705,148.79 | 5,035,880,194.67 | 4,759,107,123.10 | 4,628,513,186.10 | 4,088,521,585.45 | 3,873,251,422.90 | 3,914,737,849.53 |
| 资产总计(元) | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
| 流动负债： | |||||||
| 短期借款(元) | 458,990,840.84 | 459,461,328.37 | 450,356,219.17 | 180,147,068.49 | 450,333,424.66 | 450,333,424.66 | 450,366,164.38 |
| 其中：交易性金融负债(元) | 751,384.84 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 627,088,558.23 | 887,966,726.97 | 980,839,183.32 | 1,091,272,836.04 | 915,670,237.19 | 958,398,053.31 | 1,080,830,277.59 |
| 其中：应付票据(元) | 102,824,302.32 | 224,583,570.32 | 407,279,044.39 | 450,357,747.03 | 385,727,814.36 | 445,123,000.33 | 439,252,379.77 |
| 其中：应付账款(元) | 524,264,255.91 | 663,383,156.65 | 573,560,138.93 | 640,915,089.01 | 529,942,422.83 | 513,275,052.98 | 641,577,897.82 |
| 合同负债(元) | 70,681,012.50 | 45,800,806.54 | 32,138,880.22 | 49,348,532.60 | 86,163,660.55 | 52,991,151.75 | 73,324,461.27 |
| 应付职工薪酬(元) | 117,951,120.46 | 112,452,069.02 | 104,227,615.15 | 137,591,746.76 | 141,920,259.46 | 123,734,399.16 | 131,925,730.83 |
| 应交税费(元) | 42,824,718.00 | 40,232,508.26 | 32,888,508.51 | 93,166,728.20 | 75,642,799.26 | 60,235,950.25 | 134,718,234.82 |
| 其他应付款(元) | 54,062,631.18 | 50,171,862.07 | 56,599,619.99 | 55,395,642.04 | 67,247,245.56 | 65,113,719.84 | 64,280,071.89 |
| 一年内到期的非流动负债(元) | 103,565,889.42 | 144,991,668.42 | 263,120,559.88 | 294,784,135.62 | 805,297,751.84 | 807,194,006.29 | 802,361,784.62 |
| 其他流动负债(元) | 111,174,151.50 | 98,245,424.77 | 104,314,475.32 | 91,827,083.10 | 90,685,365.71 | 90,080,232.29 | 76,117,476.92 |
| 流动负债合计(元) | 1,587,090,306.97 | 1,839,322,394.42 | 2,024,485,061.56 | 1,993,533,772.85 | 2,632,960,744.23 | 2,608,080,937.55 | 2,813,924,202.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,016,250,000.00 | 1,095,000,000.00 | 884,962,000.00 | 426,246,000.00 | 387,064,000.00 | 487,494,000.00 | 484,998,000.00 |
| 租赁负债(元) | 4,442,951.10 | 4,665,202.23 | 4,911,480.24 | 4,738,177.49 | 1,673,252.78 | 1,568,202.88 | 1,566,361.82 |
| 递延收益(元) | 143,463,147.58 | 140,057,239.23 | 141,972,885.21 | 145,341,725.38 | 149,705,936.18 | 152,744,801.16 | 155,783,666.14 |
| 递延所得税负债(元) | 1,097,946.60 | 1,021,769.08 | 1,047,442.45 | 1,152,223.93 | 1,098,789.19 | 1,124,462.56 | 1,150,135.93 |
| 非流动负债合计(元) | 1,165,254,045.28 | 1,240,744,210.54 | 1,032,893,807.90 | 577,478,126.80 | 539,541,978.15 | 642,931,466.60 | 643,498,163.89 |
| 负债合计(元) | 2,752,344,352.25 | 3,080,066,604.96 | 3,057,378,869.46 | 2,571,011,899.65 | 3,172,502,722.38 | 3,251,012,404.15 | 3,457,422,366.21 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 569,975,078.00 | 569,975,078.00 | 569,985,318.00 | 569,985,318.00 | 561,399,852.00 | 560,928,666.00 | 560,919,193.00 |
| 其他权益工具(元) | - | - | - | - | 142,313,344.77 | 142,313,344.77 | 142,365,203.66 |
| 资本公积(元) | 797,354,055.93 | 780,400,042.49 | 743,497,907.17 | 734,326,709.14 | 428,338,530.34 | 399,651,131.71 | 380,756,930.51 |
| 减：库存股(元) | 561,291,773.07 | 561,291,773.07 | 556,789,776.43 | 524,188,243.78 | 423,676,079.60 | 338,650,042.14 | 173,527,678.11 |
| 其他综合收益(元) | 1,331,393.53 | 2,293,143.94 | 5,076,838.26 | 4,988,154.63 | 5,275,588.15 | 5,423,555.61 | 4,585,907.73 |
| 专项储备(元) | 17,558,171.29 | 18,978,188.71 | 17,588,290.91 | 16,098,379.62 | 17,247,325.53 | 18,116,490.42 | 16,798,793.16 |
| 盈余公积(元) | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 |
| 未分配利润(元) | 6,279,085,298.08 | 6,116,978,391.20 | 6,108,837,252.69 | 5,979,665,652.94 | 5,839,047,966.31 | 5,678,813,306.09 | 5,961,595,754.65 |
| 归属于母公司股东权益合计(元) | 7,462,660,232.64 | 7,285,981,080.15 | 7,246,843,839.48 | 7,139,523,979.43 | 6,928,594,536.38 | 6,825,244,461.34 | 7,252,142,113.48 |
| 少数股东权益(元) | 1,942,350.09 | 1,942,570.97 | 1,942,785.14 | 1,943,239.17 | 1,942,449.87 | 1,957,146.63 | 2,001,370.47 |
| 股东权益合计(元) | 7,464,602,582.73 | 7,287,923,651.12 | 7,248,786,624.62 | 7,141,467,218.60 | 6,930,536,986.25 | 6,827,201,607.97 | 7,254,143,483.95 |
| 负债和股东权益合计(元) | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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