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) | 865,209,998.36 | 710,369,215.80 | 595,731,882.86 | 850,172,864.88 | 920,280,988.87 | 738,815,557.17 | 711,355,626.04 |
其中:交易性金融资产(元) | 8,598,001.58 | 9,073,627.52 | 13,601,919.15 | 16,487,660.11 | 532,309,834.34 | 263,590,545.74 | 103,937,127.96 |
应收票据及应收账款(元) | 3,166,306,048.31 | 2,870,549,283.67 | 2,773,074,806.71 | 2,729,701,087.12 | 2,133,845,186.46 | 2,046,067,368.08 | 2,125,585,251.06 |
其中:应收票据(元) | 477,972,550.82 | 182,570,821.07 | 168,191,213.34 | 119,298,877.56 | 124,416,669.39 | 157,383,468.42 | 127,529,224.39 |
其中:应收账款(元) | 2,688,333,497.49 | 2,687,978,462.60 | 2,604,883,593.37 | 2,610,402,209.56 | 2,009,428,517.07 | 1,888,683,899.66 | 1,998,056,026.67 |
预付款项(元) | 121,709,489.09 | 195,821,329.77 | 142,851,057.72 | 108,654,647.14 | 178,793,705.40 | 184,069,105.68 | 53,841,886.96 |
其他应收款(元) | 25,842,132.69 | 23,878,521.48 | 19,808,005.08 | 28,467,664.95 | 26,925,147.12 | 31,025,780.19 | 32,818,207.61 |
存货(元) | 2,139,951,877.94 | 1,980,947,379.78 | 1,961,807,518.39 | 1,778,232,433.09 | 2,262,972,887.36 | 2,160,779,897.87 | 1,719,539,042.55 |
其他流动资产(元) | 256,607,166.71 | 238,927,450.01 | 237,090,283.19 | 222,522,029.68 | 267,777,426.72 | 188,384,224.94 | 316,600,817.46 |
流动资产合计(元) | 6,929,396,480.32 | 6,354,391,441.98 | 6,248,566,147.29 | 5,982,176,807.08 | 6,502,969,557.15 | 5,800,162,873.71 | 5,302,968,815.21 |
非流动资产: | |||||||
长期股权投资(元) | 215,134.65 | 986,754.37 | 2,450,000.00 | 2,450,000.00 | - | - | - |
其他权益工具投资(元) | - | - | - | - | 5,738,318.19 | 5,738,318.19 | 5,738,318.19 |
其他非流动金融资产(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
投资性房地产(元) | 34,568,940.72 | 35,130,516.68 | 35,692,092.60 | 36,253,668.56 | 36,815,244.48 | 37,376,820.44 | 37,938,396.36 |
固定资产(元) | 1,096,596,215.74 | 1,089,405,085.05 | 1,083,007,851.24 | 1,083,226,722.30 | 1,071,670,474.41 | 1,071,217,480.72 | 746,536,498.25 |
在建工程(元) | 85,226,104.42 | 51,484,092.14 | 34,121,658.61 | 28,983,086.50 | 26,819,142.42 | 23,617,579.12 | 135,508,876.79 |
使用权资产(元) | 197,867,858.11 | 204,814,084.07 | 193,197,310.51 | 198,075,023.02 | 167,900,006.68 | 179,299,158.76 | 182,555,913.45 |
无形资产(元) | 267,881,686.70 | 264,921,486.31 | 267,113,417.56 | 248,364,112.79 | 245,804,149.27 | 247,173,687.63 | 248,788,215.18 |
商誉(元) | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,673,878.23 | 15,333,021.13 | 15,333,021.13 |
长期待摊费用(元) | 28,824,540.04 | 9,662,795.04 | 7,174,392.42 | 7,636,156.55 | 6,138,230.52 | 5,748,157.46 | 3,690,141.66 |
递延所得税资产(元) | 125,762,987.57 | 122,703,158.66 | 113,734,832.15 | 111,534,528.71 | 106,354,664.87 | 104,163,029.18 | 96,987,736.86 |
其他非流动资产(元) | 141,958,238.70 | 102,605,542.41 | 90,753,771.57 | 130,741,626.31 | 115,517,493.95 | 61,700,330.86 | 38,384,368.01 |
非流动资产合计(元) | 2,018,575,584.88 | 1,921,387,392.96 | 1,866,919,204.89 | 1,886,938,802.97 | 1,822,431,603.02 | 1,775,367,583.49 | 1,511,461,485.88 |
资产总计(元) | 8,947,972,065.20 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.20 | 6,814,430,301.09 |
流动负债: | |||||||
短期借款(元) | 838,809,207.40 | 684,624,454.96 | 636,203,541.12 | 91,910,073.07 | 191,183,012.37 | 110,685,178.93 | 223,051,962.63 |
其中:交易性金融负债(元) | - | 3,212,803.17 | 5,282,258.82 | 2,270,381.12 | 16,674,760.21 | 21,611,287.70 | 17,392,790.64 |
应付票据及应付账款(元) | 2,362,963,105.75 | 1,847,997,299.60 | 1,923,489,868.96 | 2,591,599,959.81 | 2,917,665,224.50 | 2,271,235,281.84 | 1,583,127,706.14 |
其中:应付票据(元) | 1,592,029,839.62 | 1,209,444,644.92 | 1,369,330,938.23 | 1,916,558,378.56 | 2,272,954,424.66 | 1,609,242,244.08 | 1,151,898,182.82 |
其中:应付账款(元) | 770,933,266.13 | 638,552,654.68 | 554,158,930.73 | 675,041,581.25 | 644,710,799.84 | 661,993,037.76 | 431,229,523.32 |
合同负债(元) | 404,784,816.11 | 429,588,950.25 | 473,889,637.36 | 202,492,832.94 | 404,597,649.45 | 481,452,743.25 | 384,894,595.71 |
应付职工薪酬(元) | 12,713,623.77 | 11,023,174.73 | 12,310,154.38 | 45,442,584.77 | 6,780,926.96 | 6,439,959.67 | 7,664,614.80 |
应交税费(元) | 41,187,673.62 | 23,749,995.73 | 30,094,484.89 | 43,250,595.57 | 50,725,706.76 | 31,339,477.77 | 32,721,582.97 |
应付股利(元) | - | 46,729,302.72 | - | - | - | - | - |
其他应付款(元) | 39,413,748.20 | 41,405,987.13 | 34,395,611.29 | 35,158,275.38 | 35,739,184.46 | 37,394,667.72 | 35,063,604.75 |
一年内到期的非流动负债(元) | 102,722,138.28 | 84,420,965.27 | 30,220,455.56 | 23,567,791.95 | 25,946,182.09 | 27,501,044.74 | 29,089,519.86 |
其他流动负债(元) | 129,089,555.49 | 76,186,114.76 | 42,949,753.48 | 24,931,240.05 | 22,210,676.83 | 47,215,892.19 | 55,181,594.10 |
流动负债合计(元) | 3,931,683,868.62 | 3,248,939,048.32 | 3,188,835,765.86 | 3,060,623,734.66 | 3,671,523,323.63 | 3,034,875,533.81 | 2,368,187,971.60 |
非流动负债: | |||||||
长期借款(元) | 237,852,284.21 | 264,584,246.31 | 197,456,909.44 | 148,867,835.50 | 115,401,865.45 | 67,818,015.67 | - |
租赁负债(元) | 195,709,606.59 | 201,025,610.27 | 195,814,912.23 | 198,094,741.44 | 162,875,879.10 | 175,945,771.38 | 175,467,583.57 |
长期应付款(元) | 63,775,782.45 | 64,075,782.45 | 64,375,782.45 | 64,651,639.61 | 57,709,161.31 | 58,940,906.78 | 63,007,451.97 |
递延收益(元) | 21,459,658.95 | 22,223,414.82 | 22,987,170.69 | 23,750,926.56 | 24,537,182.51 | 25,368,438.38 | 26,199,694.25 |
递延所得税负债(元) | 35,302,347.59 | 36,930,207.95 | 33,784,637.69 | 34,686,751.57 | 31,147,862.33 | 33,058,721.71 | 32,961,525.58 |
非流动负债合计(元) | 554,099,679.79 | 588,839,261.80 | 514,419,412.50 | 470,051,894.68 | 391,671,950.70 | 361,131,853.92 | 297,636,255.37 |
负债合计(元) | 4,485,783,548.41 | 3,837,778,310.12 | 3,703,255,178.36 | 3,530,675,629.34 | 4,063,195,274.33 | 3,396,007,387.73 | 2,665,824,226.97 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 934,899,232.00 | 934,899,232.00 | 934,899,232.00 | 934,899,232.00 | 934,899,232.00 | 934,899,232.00 | 934,899,232.00 |
资本公积(元) | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 |
其他综合收益(元) | -14,273,165.58 | -13,454,528.05 | -12,498,402.62 | -10,619,512.07 | -31,492,998.79 | -29,320,831.62 | -36,161,823.73 |
盈余公积(元) | 137,773,128.20 | 137,773,128.20 | 137,773,128.20 | 137,773,128.20 | 120,133,729.78 | 120,133,729.78 | 120,133,729.78 |
未分配利润(元) | 1,778,085,186.08 | 1,758,365,070.66 | 1,730,218,364.20 | 1,675,564,473.94 | 1,647,483,842.06 | 1,576,465,739.51 | 1,548,735,613.58 |
归属于母公司股东权益合计(元) | 4,398,556,887.10 | 4,379,655,409.21 | 4,352,464,828.18 | 4,299,689,828.47 | 4,233,096,311.45 | 4,164,250,376.07 | 4,129,679,258.03 |
少数股东权益(元) | 63,631,629.69 | 58,345,115.61 | 59,765,345.64 | 38,750,152.24 | 29,109,574.39 | 15,272,693.40 | 18,926,816.09 |
股东权益合计(元) | 4,462,188,516.79 | 4,438,000,524.82 | 4,412,230,173.82 | 4,338,439,980.71 | 4,262,205,885.84 | 4,179,523,069.47 | 4,148,606,074.12 |
负债和股东权益合计(元) | 8,947,972,065.20 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.20 | 6,814,430,301.09 |
公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |