| 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) | 461,687,000.42 | 775,689,385.25 | 543,247,551.35 | 439,542,789.48 | 529,264,929.44 | 552,830,490.94 | 664,828,034.52 |
| 其中：交易性金融资产(元) | 123,811,735.64 | 22,000,000.00 | 22,000,000.00 | 52,000,000.00 | - | 20,000,000.00 | 19,998,000.00 |
| 衍生金融资产(元) | - | - | - | - | - | 31,408,156.17 | 30,849,099.53 |
| 应收票据及应收账款(元) | 761,920,886.87 | 687,252,721.29 | 662,618,221.99 | 609,898,512.98 | 707,618,108.66 | 640,281,467.20 | 660,874,248.04 |
| 其中：应收票据(元) | 4,892,166.13 | 1,511,221.59 | 6,178,915.25 | 5,817,905.46 | 20,144,799.87 | 6,138,663.50 | 2,568,682.72 |
| 其中：应收账款(元) | 757,028,720.74 | 685,741,499.70 | 656,439,306.74 | 604,080,607.52 | 687,473,308.79 | 634,142,803.70 | 658,305,565.32 |
| 预付款项(元) | 70,774,895.78 | 91,162,187.45 | 114,916,030.65 | 82,258,824.91 | 103,270,857.34 | 109,327,480.32 | 104,506,731.13 |
| 其他应收款(元) | 65,894,179.44 | 64,024,650.72 | 104,815,116.05 | 101,267,305.15 | 55,585,811.05 | 57,061,579.44 | 55,183,100.34 |
| 存货(元) | 673,464,813.04 | 544,642,747.15 | 647,575,362.57 | 711,504,732.21 | 727,483,877.42 | 573,322,776.66 | 658,180,321.38 |
| 一年内到期的非流动资产(元) | 4,007,921.32 | 4,007,921.32 | - | - | - | - | - |
| 其他流动资产(元) | 9,990,413.26 | 6,138,448.16 | 5,111,692.65 | 5,873,559.62 | 3,260,572.69 | 2,218,254.84 | 2,309,928.84 |
| 流动资产合计(元) | 2,171,551,845.77 | 2,194,918,061.34 | 2,100,283,975.26 | 2,002,345,724.35 | 2,126,484,156.60 | 1,986,450,205.57 | 2,196,729,463.78 |
| 非流动资产： | |||||||
| 长期应收款(元) | 11,985,973.86 | 11,833,502.11 | 15,638,127.77 | - | - | - | - |
| 长期股权投资(元) | 517,670,591.55 | 527,856,218.35 | 531,890,656.45 | 538,266,567.68 | 484,867,787.46 | 488,169,761.15 | 484,950,842.48 |
| 其他权益工具投资(元) | 606,085,057.54 | 440,783,005.71 | 412,139,276.35 | 480,431,815.11 | 509,891,017.45 | 578,572,564.53 | 659,923,576.15 |
| 投资性房地产(元) | 18,746,134.61 | 19,041,463.82 | 19,336,793.04 | 19,632,122.26 | 19,898,374.32 | 15,845,924.92 | 16,117,837.02 |
| 固定资产(元) | 2,927,122,037.61 | 2,809,258,373.63 | 2,845,136,157.96 | 2,882,601,083.01 | 2,734,724,532.48 | 2,722,044,478.82 | 2,752,211,679.73 |
| 在建工程(元) | 26,921,608.12 | 148,807,615.76 | 113,669,493.73 | 89,480,442.05 | 160,024,756.86 | 162,375,116.19 | 149,203,517.97 |
| 生产性生物资产(元) | 1,071,794,021.71 | 1,053,210,762.43 | 1,025,960,151.02 | 981,431,697.81 | 1,005,774,054.91 | 992,934,705.67 | 973,399,604.32 |
| 使用权资产(元) | 119,123,557.38 | 123,607,818.30 | 124,025,155.84 | 121,663,210.65 | 176,325,410.20 | 162,231,111.95 | 152,158,564.15 |
| 无形资产(元) | 667,529,500.05 | 671,181,325.88 | 667,588,151.31 | 681,148,568.40 | 754,922,204.90 | 763,162,081.31 | 767,890,389.39 |
| 商誉(元) | 1,002,795,602.59 | 1,002,795,602.59 | 1,002,795,602.59 | 1,002,795,602.59 | 1,190,018,227.88 | 1,190,018,227.88 | 1,190,018,227.88 |
| 长期待摊费用(元) | 11,298,441.62 | 9,650,971.31 | 12,427,974.23 | 10,307,419.12 | 21,728,620.68 | 18,833,960.41 | 19,832,134.37 |
| 递延所得税资产(元) | 25,644,436.25 | 26,579,342.59 | 30,605,892.76 | 30,486,563.03 | 27,410,824.44 | 26,930,549.64 | 36,827,704.59 |
| 其他非流动资产(元) | 52,824,728.29 | 62,943,467.21 | 89,047,239.41 | 97,418,867.84 | 96,958,150.68 | 71,010,078.38 | 55,803,130.39 |
| 非流动资产合计(元) | 7,059,541,691.18 | 6,907,549,469.69 | 6,890,260,672.46 | 6,935,663,959.55 | 7,182,543,962.26 | 7,192,128,560.85 | 7,258,337,208.44 |
| 资产总计(元) | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.90 | 9,309,028,118.86 | 9,178,578,766.42 | 9,455,066,672.22 |
| 流动负债： | |||||||
| 短期借款(元) | 705,022,847.18 | 885,149,069.46 | 1,170,768,972.26 | 915,574,402.81 | 567,281,390.99 | 498,284,944.13 | 818,762,771.93 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 8,983,464.94 |
| 衍生金融负债(元) | - | - | - | - | 29,100,894.90 | 18,692,774.99 | - |
| 应付票据及应付账款(元) | 1,075,173,726.49 | 968,200,280.97 | 824,022,789.74 | 925,384,186.00 | 1,053,708,587.81 | 939,489,644.11 | 835,722,833.20 |
| 其中：应付票据(元) | 21,777,519.47 | 811,197.11 | - | 100,000.00 | 100,000.00 | - | - |
| 其中：应付账款(元) | 1,053,396,207.02 | 967,389,083.86 | 824,022,789.74 | 925,284,186.00 | 1,053,608,587.81 | 939,489,644.11 | 835,722,833.20 |
| 合同负债(元) | 244,967,369.08 | 241,399,198.38 | 224,473,374.06 | 419,639,712.37 | 316,712,688.76 | 256,097,772.79 | 208,728,118.80 |
| 应付职工薪酬(元) | 230,235,496.67 | 212,735,851.62 | 186,313,064.67 | 217,039,065.52 | 204,381,299.01 | 185,780,377.77 | 161,819,359.33 |
| 应交税费(元) | 69,729,164.97 | 61,225,345.49 | 62,039,370.71 | 48,945,476.48 | 63,115,660.66 | 56,836,272.81 | 69,455,985.05 |
| 应付股利(元) | 4,391,250.54 | 134,991,215.37 | 3,059,651.25 | 3,097,767.25 | 1,520,419.51 | 2,284,636.15 | 1,797,487.97 |
| 其他应付款(元) | 795,471,806.34 | 775,472,563.47 | 796,924,307.71 | 745,445,337.60 | 780,753,031.26 | 772,900,455.11 | 725,688,766.29 |
| 一年内到期的非流动负债(元) | 729,249,540.49 | 729,501,805.53 | 826,209,642.67 | 697,022,629.54 | 733,921,730.83 | 1,444,044,523.44 | 1,461,985,652.74 |
| 其他流动负债(元) | 26,701,443.23 | 26,143,533.18 | 24,310,466.41 | 46,034,476.40 | 34,743,381.96 | 28,093,925.67 | 23,155,182.33 |
| 流动负债合计(元) | 3,880,942,644.99 | 4,034,818,863.47 | 4,118,121,639.48 | 4,018,183,053.97 | 3,785,239,085.69 | 4,202,505,326.97 | 4,316,099,622.58 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,312,720,515.97 | 1,378,468,386.55 | 1,294,144,927.02 | 1,366,676,849.20 | 1,839,502,022.21 | 1,332,850,000.00 | 1,506,850,000.00 |
| 应付债券(元) | 718,690,314.72 | 712,045,789.42 | 705,473,531.36 | 698,910,945.02 | 692,147,707.12 | 684,979,562.65 | 677,722,450.30 |
| 租赁负债(元) | 67,713,111.76 | 69,208,116.53 | 68,704,226.81 | 71,177,919.54 | 93,822,087.06 | 84,637,314.92 | 76,141,469.47 |
| 长期应付款(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 70,876,800.00 | 71,313,700.00 |
| 预计负债(元) | 51,630.00 | 51,630.00 | 51,630.00 | 51,630.00 | - | - | - |
| 递延收益(元) | 110,137,073.96 | 114,403,737.27 | 115,524,504.34 | 117,261,712.64 | 117,660,918.46 | 119,693,727.15 | 119,549,763.42 |
| 递延所得税负债(元) | 14,164,271.15 | 14,284,727.60 | 14,834,467.62 | 15,349,401.21 | 21,292,862.20 | 22,172,324.98 | 31,056,393.66 |
| 非流动负债合计(元) | 2,234,476,917.56 | 2,299,462,387.37 | 2,209,733,287.15 | 2,280,428,457.61 | 2,775,425,597.05 | 2,315,209,729.70 | 2,482,633,776.85 |
| 负债合计(元) | 6,115,419,562.55 | 6,334,281,250.84 | 6,327,854,926.63 | 6,298,611,511.58 | 6,560,664,682.74 | 6,517,715,056.67 | 6,798,733,399.43 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 860,672,801.00 | 860,672,801.00 | 865,712,801.00 | 865,812,256.00 | 865,812,098.00 | 865,812,098.00 | 866,583,098.00 |
| 其他权益工具(元) | 96,401,396.22 | 96,401,396.22 | 96,401,396.22 | 96,402,738.93 | 96,403,128.32 | 96,403,128.32 | 96,403,128.32 |
| 资本公积(元) | 523,133,496.03 | 523,133,496.03 | 565,217,496.03 | 566,041,942.74 | 630,645,388.61 | 627,732,872.54 | 631,639,415.13 |
| 减：库存股(元) | - | - | 47,124,000.00 | 48,059,000.00 | 47,113,240.00 | 47,113,240.00 | 82,910,770.00 |
| 其他综合收益(元) | -587,109,735.57 | -752,411,787.40 | -781,055,516.76 | -712,762,978.00 | -696,043,383.98 | -634,610,794.54 | -496,716,585.47 |
| 盈余公积(元) | 68,617,446.90 | 68,617,446.90 | 68,617,446.90 | 68,617,446.90 | 56,260,420.65 | 56,260,420.65 | 56,260,420.65 |
| 未分配利润(元) | 2,065,583,778.97 | 1,888,309,589.81 | 1,810,715,906.87 | 1,720,967,731.87 | 1,682,432,023.57 | 1,538,211,060.69 | 1,436,634,174.76 |
| 归属于母公司股东权益合计(元) | 3,027,299,183.55 | 2,684,722,942.56 | 2,578,485,530.26 | 2,557,020,138.44 | 2,588,396,435.17 | 2,502,695,545.66 | 2,507,892,881.39 |
| 少数股东权益(元) | 88,374,790.85 | 83,463,337.63 | 84,204,190.83 | 82,378,033.88 | 159,967,000.95 | 158,168,164.09 | 148,440,391.40 |
| 股东权益合计(元) | 3,115,673,974.40 | 2,768,186,280.19 | 2,662,689,721.09 | 2,639,398,172.32 | 2,748,363,436.12 | 2,660,863,709.75 | 2,656,333,272.79 |
| 负债和股东权益合计(元) | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.90 | 9,309,028,118.86 | 9,178,578,766.42 | 9,455,066,672.22 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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