| 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) | 928,068,478.22 | 877,507,405.29 | 858,450,731.85 | 687,069,685.79 | 447,221,577.75 | 647,032,759.89 | 615,178,058.10 |
| 其中：交易性金融资产(元) | 159,000,000.00 | 70,930,021.42 | 180,000,000.00 | - | 166,011,472.61 | 270,799,390.42 | 290,000,000.00 |
| 衍生金融资产(元) | 3,972,126.80 | 5,765,061.49 | 5,708,815.00 | 5,547,805.19 | 9,412,203.06 | 8,726,326.21 | 8,239,649.09 |
| 应收票据及应收账款(元) | 1,229,669,153.83 | 1,261,282,861.42 | 1,214,404,415.07 | 1,253,446,751.04 | 1,143,261,125.56 | 1,062,233,468.74 | 990,931,599.02 |
| 其中：应收票据(元) | 205,978,790.72 | 196,462,387.04 | 321,422,661.47 | 239,223,813.00 | 219,632,550.75 | 137,274,879.68 | 177,644,024.40 |
| 其中：应收账款(元) | 1,023,690,363.11 | 1,064,820,474.38 | 892,981,753.60 | 1,014,222,938.04 | 923,628,574.81 | 924,958,589.06 | 813,287,574.62 |
| 预付款项(元) | 76,257,765.47 | 80,872,609.88 | 63,536,707.22 | 45,229,113.35 | 57,759,087.14 | 58,157,451.52 | 71,531,811.69 |
| 其他应收款(元) | 85,783,817.25 | 84,171,966.58 | 40,446,928.52 | 32,337,982.35 | 65,912,981.45 | 39,219,634.26 | 37,180,196.70 |
| 存货(元) | 1,099,775,027.95 | 1,026,524,316.76 | 1,083,111,141.90 | 1,052,530,041.45 | 1,016,575,401.44 | 1,061,061,223.63 | 1,054,114,614.94 |
| 一年内到期的非流动资产(元) | 21,925,000.00 | 21,760,000.00 | 21,595,000.00 | 21,430,000.00 | 29,545,000.00 | 29,545,000.00 | - |
| 其他流动资产(元) | 149,469,130.15 | 147,869,925.15 | 144,117,976.79 | 122,783,199.49 | 100,307,337.50 | 106,007,931.50 | 104,373,632.54 |
| 流动资产合计(元) | 3,753,920,499.67 | 3,576,684,167.99 | 3,611,371,716.35 | 3,220,374,578.66 | 3,036,006,186.51 | 3,282,783,186.17 | 3,171,549,562.08 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 20,610,831.65 | 17,935,685.82 | 17,627,978.60 | 18,050,215.83 | 15,143,395.86 | 13,879,610.07 | 8,636,584.60 |
| 其他非流动金融资产(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 69,190,000.00 |
| 投资性房地产(元) | 21,335,948.68 | 21,776,788.34 | 22,217,628.01 | 22,658,467.68 | 23,099,307.34 | 23,540,147.00 | 23,980,986.68 |
| 固定资产(元) | 1,497,360,079.86 | 1,471,103,263.45 | 1,453,208,484.14 | 1,489,003,137.82 | 1,459,323,604.31 | 1,534,197,720.37 | 1,410,271,840.76 |
| 在建工程(元) | 397,458,850.83 | 402,810,712.66 | 399,805,034.84 | 362,018,367.46 | 336,795,840.55 | 300,107,118.31 | 330,681,047.32 |
| 使用权资产(元) | 182,993,738.66 | 187,115,911.07 | 209,403,374.76 | 214,931,907.65 | 195,541,656.09 | 153,084,951.98 | 123,833,491.63 |
| 无形资产(元) | 847,543,024.83 | 861,184,851.61 | 878,843,778.91 | 914,828,455.45 | 903,173,998.51 | 920,351,562.96 | 932,039,929.24 |
| 开发支出(元) | 251,751,309.33 | 232,506,427.91 | 242,263,541.99 | 237,724,550.33 | 259,323,809.47 | 229,196,730.36 | 215,355,993.32 |
| 商誉(元) | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 | 804,209,260.84 |
| 长期待摊费用(元) | 21,818,384.52 | 22,392,357.10 | 23,412,941.16 | 22,096,199.90 | 18,026,202.73 | 20,504,056.15 | 23,111,679.68 |
| 递延所得税资产(元) | 203,895,486.38 | 205,759,445.49 | 204,032,377.02 | 190,949,929.43 | 165,361,898.63 | 167,878,797.26 | 153,927,489.81 |
| 其他非流动资产(元) | 164,418,988.99 | 150,562,194.00 | 152,699,014.92 | 138,584,947.22 | 135,913,982.17 | 147,081,421.04 | 142,625,945.32 |
| 非流动资产合计(元) | 4,421,395,904.57 | 4,385,356,898.29 | 4,415,723,415.19 | 4,423,055,439.61 | 4,323,912,956.50 | 4,322,031,376.34 | 4,237,864,249.20 |
| 资产总计(元) | 8,175,316,404.24 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 | 7,409,413,811.28 |
| 流动负债： | |||||||
| 短期借款(元) | 1,312,266,537.10 | 1,180,190,476.22 | 1,126,632,268.46 | 939,982,512.67 | 1,030,638,467.33 | 1,153,905,623.53 | 1,036,626,925.20 |
| 衍生金融负债(元) | 350,713.57 | 2,552,802.54 | 2,925,478.30 | 2,995,134.75 | 1,176,837.51 | 2,117,742.83 | - |
| 应付票据及应付账款(元) | 1,270,089,661.08 | 1,204,847,043.25 | 1,251,013,662.14 | 1,374,831,589.35 | 1,127,358,649.76 | 1,080,693,778.37 | 1,142,571,823.81 |
| 其中：应付票据(元) | 70,451,132.78 | 122,604,132.78 | 133,138,999.58 | 165,446,972.20 | 178,875,345.25 | 190,063,953.20 | 289,464,374.91 |
| 其中：应付账款(元) | 1,199,638,528.30 | 1,082,242,910.47 | 1,117,874,662.56 | 1,209,384,617.15 | 948,483,304.51 | 890,629,825.17 | 853,107,448.90 |
| 合同负债(元) | 89,149,559.05 | 104,866,932.23 | 95,480,048.05 | 86,816,662.87 | 89,150,516.25 | 82,111,991.44 | 84,142,199.57 |
| 应付职工薪酬(元) | 158,369,170.44 | 132,598,743.61 | 130,366,712.86 | 159,269,205.54 | 146,893,873.86 | 127,222,879.45 | 124,425,678.07 |
| 应交税费(元) | 67,129,479.69 | 77,261,067.25 | 106,736,869.39 | 89,772,575.19 | 59,594,987.62 | 50,937,807.71 | 70,512,319.79 |
| 应付股利(元) | 208,217,381.82 | 208,217,381.82 | 235,101,636.88 | 235,101,636.88 | 209,201,636.88 | 209,201,636.88 | 209,201,636.88 |
| 其他应付款(元) | 64,727,403.93 | 57,077,949.54 | 58,328,583.55 | 58,524,057.58 | 62,837,431.35 | 74,094,536.66 | 64,303,287.51 |
| 一年内到期的非流动负债(元) | 517,544,358.28 | 515,560,516.52 | 772,633,050.78 | 760,383,087.92 | 715,921,605.88 | 504,679,526.99 | 495,070,756.51 |
| 其他流动负债(元) | 213,759,634.24 | 228,544,658.34 | 257,493,354.89 | 234,262,746.63 | 227,450,792.86 | 256,203,280.26 | 237,940,664.81 |
| 流动负债合计(元) | 3,901,603,899.20 | 3,711,717,571.32 | 4,036,711,665.30 | 3,941,939,209.38 | 3,670,224,799.30 | 3,541,168,804.12 | 3,464,795,292.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,277,148,672.50 | 1,281,321,118.11 | 1,015,900,967.62 | 783,994,365.02 | 855,931,233.25 | 842,538,238.39 | 524,341,035.13 |
| 租赁负债(元) | 120,286,812.77 | 120,001,608.07 | 136,480,233.79 | 143,026,167.04 | 132,386,645.70 | 95,635,944.23 | 76,848,349.80 |
| 预计负债(元) | 16,377,894.96 | 16,293,707.20 | 15,686,279.06 | 14,063,116.48 | 14,038,120.70 | 12,721,276.87 | 13,047,729.41 |
| 递延收益(元) | 14,660,198.12 | 15,048,644.95 | 15,620,130.11 | 18,379,047.73 | 17,940,802.28 | 14,046,282.05 | 15,536,670.26 |
| 递延所得税负债(元) | 145,129,315.70 | 146,784,300.67 | 150,830,137.95 | 157,713,607.07 | 160,707,025.12 | 166,559,939.81 | 167,876,439.36 |
| 其他非流动负债(元) | - | - | - | - | - | - | 323,400,000.00 |
| 非流动负债合计(元) | 1,573,602,894.05 | 1,579,449,379.00 | 1,334,517,748.53 | 1,117,176,303.34 | 1,181,003,827.05 | 1,131,501,681.35 | 1,121,050,223.96 |
| 负债合计(元) | 5,475,206,793.25 | 5,291,166,950.32 | 5,371,229,413.83 | 5,059,115,512.72 | 4,851,228,626.35 | 4,672,670,485.47 | 4,585,845,516.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 132,075,636.00 | 132,075,636.00 | 132,075,636.00 | 132,075,636.00 | 132,075,636.00 | 132,075,636.00 | 132,075,636.00 |
| 资本公积(元) | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 1,071,267,786.68 | 1,071,267,786.68 |
| 其他综合收益(元) | -13,913,172.30 | 14,082,319.03 | 29,691,073.71 | 31,395,295.17 | 8,841,418.78 | 32,518,134.99 | 3,049,314.48 |
| 专项储备(元) | 6,769,139.41 | 5,480,745.72 | 4,304,697.52 | 3,371,859.23 | - | - | - |
| 盈余公积(元) | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 |
| 未分配利润(元) | 542,161,367.56 | 496,352,861.77 | 474,589,100.51 | 430,136,138.01 | 409,505,614.58 | 328,786,433.40 | 324,203,393.92 |
| 归属于母公司股东权益合计(元) | 1,586,969,270.60 | 1,567,867,862.45 | 1,560,536,807.67 | 1,516,855,228.34 | 1,470,298,969.29 | 1,619,570,546.48 | 1,585,518,686.49 |
| 少数股东权益(元) | 1,113,140,340.39 | 1,103,006,253.51 | 1,095,328,910.04 | 1,067,459,277.21 | 1,038,391,547.37 | 1,312,573,530.56 | 1,238,049,608.68 |
| 股东权益合计(元) | 2,700,109,610.99 | 2,670,874,115.96 | 2,655,865,717.71 | 2,584,314,505.55 | 2,508,690,516.66 | 2,932,144,077.04 | 2,823,568,295.17 |
| 负债和股东权益合计(元) | 8,175,316,404.24 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 | 7,409,413,811.28 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-31 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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