| 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) | 985,410,601.14 | 1,260,404,441.13 | 842,903,735.47 | 900,300,605.98 | 688,628,978.26 | 826,138,135.82 | 714,366,533.82 |
| 其中：交易性金融资产(元) | 100.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 3,216,672,583.34 | 2,667,018,923.23 | 2,633,142,754.00 | 3,040,864,660.80 | 2,600,066,267.89 | 2,348,896,537.24 | 2,043,913,810.73 |
| 其中：应收票据(元) | 196,366,718.74 | 130,570,920.19 | 5,265,554.04 | 26,539,419.59 | 27,024,034.26 | 24,712,229.96 | 88,955,798.07 |
| 其中：应收账款(元) | 3,020,305,864.60 | 2,536,448,003.04 | 2,627,877,199.96 | 3,014,325,241.21 | 2,573,042,233.63 | 2,324,184,307.28 | 1,954,958,012.66 |
| 预付款项(元) | 164,293,190.99 | 131,476,636.87 | 202,766,109.26 | 42,999,457.38 | 191,337,039.80 | 63,169,924.93 | 235,749,787.84 |
| 其他应收款(元) | 8,548,574.32 | 9,110,006.14 | 7,202,881.35 | 7,285,969.01 | 7,214,888.47 | 6,868,822.17 | 7,155,847.97 |
| 存货(元) | 1,608,057,642.47 | 1,512,544,727.96 | 1,302,433,021.92 | 1,336,515,187.95 | 1,276,822,739.75 | 1,238,431,003.56 | 1,186,157,216.51 |
| 其他流动资产(元) | 319,582,213.82 | 265,689,592.62 | 156,026,218.82 | 177,845,037.22 | 136,148,753.40 | 109,013,032.42 | 154,217,036.20 |
| 流动资产合计(元) | 6,323,586,703.20 | 5,871,138,153.38 | 5,270,921,530.48 | 5,508,280,261.58 | 4,981,601,792.89 | 4,669,244,167.44 | 4,770,170,099.57 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - |
| 其他非流动金融资产(元) | 8,365.74 | 8,550.01 | 8,512.66 | 8,513.75 | 8,641.10 | 8,805.35 | 8,368.61 |
| 固定资产(元) | 1,485,974,654.08 | 1,371,218,301.18 | 1,407,492,823.46 | 1,447,875,646.57 | 1,469,986,757.33 | 1,517,923,791.42 | 1,541,148,237.48 |
| 在建工程(元) | 674,652,905.90 | 665,176,352.53 | 528,652,975.53 | 472,033,666.94 | 458,227,255.71 | 328,018,495.74 | 119,281,281.66 |
| 使用权资产(元) | 77,601,375.46 | 82,038,989.80 | 85,028,651.73 | 87,671,043.25 | 19,032,883.04 | 22,681,324.77 | 24,302,422.61 |
| 无形资产(元) | 25,288,152.05 | 25,804,767.84 | 26,531,286.20 | 27,300,929.04 | 25,643,795.85 | 23,656,983.92 | 26,844,942.19 |
| 商誉(元) | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 |
| 长期待摊费用(元) | 414,567,626.42 | 420,500,586.30 | 428,703,148.61 | 436,922,160.01 | 257,293,626.87 | 266,700,959.58 | 273,752,363.49 |
| 递延所得税资产(元) | 284,844,078.23 | 240,066,967.35 | 193,436,680.19 | 197,678,586.12 | 182,214,208.91 | 182,855,258.75 | 118,211,719.30 |
| 其他非流动资产(元) | 70,695,771.89 | 77,769,251.63 | 121,056,721.24 | 140,247,817.88 | 224,518,295.43 | 137,947,786.36 | 245,185,497.91 |
| 非流动资产合计(元) | 3,045,976,197.58 | 2,894,927,034.45 | 2,803,254,067.43 | 2,822,081,631.37 | 2,649,268,732.05 | 2,492,136,673.70 | 2,354,078,101.06 |
| 资产总计(元) | 9,369,562,900.78 | 8,766,065,187.83 | 8,074,175,597.91 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 |
| 流动负债： | |||||||
| 短期借款(元) | 976,128,555.46 | 796,282,713.35 | 460,676,808.25 | 740,717,180.35 | 737,498,286.65 | 744,836,595.62 | 860,310,002.61 |
| 应付票据及应付账款(元) | 4,460,087,544.09 | 4,005,092,632.76 | 3,997,285,767.22 | 3,993,074,039.25 | 3,315,539,952.48 | 3,087,665,400.12 | 2,981,934,973.83 |
| 其中：应付票据(元) | 2,035,070,803.11 | 2,000,918,855.69 | 2,017,179,070.54 | 1,575,874,809.91 | 1,351,520,887.01 | 1,278,634,896.41 | 1,471,068,921.10 |
| 其中：应付账款(元) | 2,425,016,740.98 | 2,004,173,777.07 | 1,980,106,696.68 | 2,417,199,229.34 | 1,964,019,065.47 | 1,809,030,503.71 | 1,510,866,052.73 |
| 合同负债(元) | 10,960,385.09 | 10,672,016.52 | 19,134,084.43 | 10,837,170.09 | 18,986,373.25 | 13,161,767.85 | 12,069,685.93 |
| 应付职工薪酬(元) | 33,545,403.55 | 29,922,357.27 | 27,410,718.30 | 29,403,061.37 | 28,723,817.51 | 28,067,317.51 | 28,803,898.32 |
| 应交税费(元) | 11,413,523.18 | 7,775,696.40 | 4,132,793.17 | 5,165,437.17 | 4,654,508.34 | 5,068,826.51 | 6,320,527.45 |
| 其他应付款(元) | 232,062,888.60 | 174,964,616.46 | 172,133,126.92 | 186,814,314.74 | 65,133,325.27 | 67,376,681.51 | 67,682,983.31 |
| 一年内到期的非流动负债(元) | 124,987,294.64 | 75,444,265.93 | 76,077,250.53 | 75,685,612.64 | 63,422,832.03 | 48,323,391.28 | 122,538,441.12 |
| 其他流动负债(元) | 16,549,142.01 | 7,521,635.55 | 6,497,377.29 | 2,223,392.79 | 205,871,562.03 | 123,881,555.20 | 56,346,955.15 |
| 流动负债合计(元) | 5,865,734,736.62 | 5,107,675,934.24 | 4,763,347,926.11 | 5,043,920,208.40 | 4,439,830,657.56 | 4,118,381,535.60 | 4,136,007,467.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 347,198,699.63 | 621,531,471.60 | 248,735,611.60 | 222,000,000.00 | 252,000,000.00 | 158,708,972.02 | 174,588,097.26 |
| 租赁负债(元) | 71,971,630.10 | 74,152,998.04 | 76,744,241.09 | 79,109,701.31 | 12,243,098.87 | 15,632,622.66 | 17,176,258.45 |
| 长期应付款(元) | 56,555,566.90 | 153,323.23 | 167,416.11 | 169,968.53 | 634,697.68 | 2,137,451.24 | 3,643,230.96 |
| 递延收益(元) | 153,502,477.57 | 155,022,976.22 | 157,466,302.22 | 159,909,628.22 | 162,687,611.45 | 106,305,633.89 | 106,550,400.48 |
| 递延所得税负债(元) | 118,633,158.88 | 105,686,317.57 | 109,051,216.01 | 112,640,246.47 | 93,402,731.71 | 96,239,543.63 | 96,001,971.25 |
| 非流动负债合计(元) | 747,861,533.08 | 956,547,086.66 | 592,164,787.03 | 573,829,544.53 | 520,968,139.71 | 379,024,223.44 | 397,959,958.40 |
| 负债合计(元) | 6,613,596,269.70 | 6,064,223,020.90 | 5,355,512,713.14 | 5,617,749,752.93 | 4,960,798,797.27 | 4,497,405,759.04 | 4,533,967,426.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 327,551,705.00 | 327,551,705.00 | 327,551,705.00 | 327,551,705.00 | 327,551,705.00 | 327,551,705.00 | 328,040,025.00 |
| 资本公积(元) | 1,236,584,140.66 | 1,236,886,156.19 | 1,237,217,159.33 | 1,237,438,733.57 | 1,236,137,717.77 | 1,236,137,717.77 | 1,241,031,191.17 |
| 减：库存股(元) | - | - | - | - | - | - | 5,438,299.00 |
| 其他综合收益(元) | -4,426,293.52 | -5,342,579.11 | -5,220,765.17 | -4,328,536.72 | -5,893,498.65 | -4,528,693.25 | -3,334,520.49 |
| 盈余公积(元) | 47,563,547.21 | 47,563,547.21 | 47,563,547.21 | 47,563,547.21 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 |
| 未分配利润(元) | 1,141,205,561.49 | 1,086,681,615.38 | 1,102,425,556.05 | 1,094,955,040.92 | 1,066,258,730.60 | 1,058,798,283.24 | 983,968,962.19 |
| 归属于母公司股东权益合计(元) | 2,748,478,660.84 | 2,693,340,444.67 | 2,709,537,202.42 | 2,703,180,489.98 | 2,670,070,383.76 | 2,663,974,741.80 | 2,590,283,087.91 |
| 少数股东权益(元) | 7,487,970.24 | 8,501,722.26 | 9,125,682.35 | 9,431,650.04 | 1,343.91 | 340.30 | -2,313.40 |
| 股东权益合计(元) | 2,755,966,631.08 | 2,701,842,166.93 | 2,718,662,884.77 | 2,712,612,140.02 | 2,670,071,727.67 | 2,663,975,082.10 | 2,590,280,774.51 |
| 负债和股东权益合计(元) | 9,369,562,900.78 | 8,766,065,187.83 | 8,074,175,597.91 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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