| 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) | 1,009,241,750.06 | 864,026,504.54 | 1,094,320,178.38 | 1,255,880,865.89 | 988,551,741.87 | 1,006,740,758.06 | 1,368,369,035.61 |
| 应收票据及应收账款(元) | 1,041,284,140.78 | 1,046,657,280.20 | 1,007,887,332.26 | 1,058,720,462.30 | 1,180,073,361.35 | 1,148,518,038.68 | 1,196,247,498.83 |
| 其中：应收票据(元) | 111,495,056.67 | 95,980,042.39 | 105,250,302.03 | 153,812,868.76 | 122,868,713.20 | 90,469,837.50 | 102,447,653.88 |
| 其中：应收账款(元) | 929,789,084.11 | 950,677,237.81 | 902,637,030.23 | 904,907,593.54 | 1,057,204,648.15 | 1,058,048,201.18 | 1,093,799,844.95 |
| 预付款项(元) | 82,036,004.50 | 88,237,610.25 | 70,536,516.92 | 69,121,274.95 | 65,625,747.08 | 65,976,569.61 | 84,611,101.21 |
| 应收股利(元) | - | - | - | - | - | - | 300,000.00 |
| 其他应收款(元) | 79,989,088.67 | 85,166,130.24 | 97,925,773.13 | 90,180,712.29 | 105,521,840.41 | 108,822,002.08 | 115,533,047.81 |
| 存货(元) | 1,415,984,405.58 | 1,431,405,232.86 | 1,398,832,560.90 | 1,373,751,754.01 | 1,562,308,770.37 | 1,601,063,802.69 | 1,482,352,682.78 |
| 合同资产(元) | 141,182,533.82 | 141,752,702.55 | 147,842,502.02 | 174,081,386.19 | 161,033,016.09 | 162,558,507.64 | 145,991,816.75 |
| 其他流动资产(元) | 141,973,389.55 | 152,948,736.36 | 168,200,976.85 | 163,455,198.27 | 184,290,770.57 | 205,157,103.33 | 227,124,162.61 |
| 流动资产合计(元) | 3,911,691,312.96 | 3,810,194,197.00 | 3,985,545,840.46 | 4,185,191,653.90 | 4,247,405,247.74 | 4,298,836,782.09 | 4,620,529,345.60 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,465,605,987.00 | 1,457,312,047.41 | 1,449,845,066.00 | 1,444,951,180.43 | 1,176,675,574.22 | 1,187,297,783.81 | 1,173,445,266.72 |
| 长期股权投资(元) | 980,057,345.53 | 980,436,956.73 | 971,219,265.94 | 975,345,276.44 | 974,641,229.39 | 968,292,028.05 | 972,569,935.90 |
| 其他非流动金融资产(元) | 62,403,979.94 | 62,342,586.93 | 61,898,828.71 | 61,866,004.25 | 61,447,964.82 | 64,059,760.88 | 61,924,310.11 |
| 投资性房地产(元) | 648,978,673.28 | 655,943,627.04 | 662,908,580.98 | 669,873,534.74 | 676,941,183.40 | 683,900,546.78 | 692,874,349.18 |
| 固定资产(元) | 506,409,687.34 | 521,604,513.51 | 535,912,146.54 | 545,652,043.82 | 536,544,880.83 | 560,461,006.37 | 576,822,430.04 |
| 在建工程(元) | 238,833,517.54 | 236,939,084.67 | 236,193,917.00 | 226,770,767.78 | 172,533,333.91 | 153,654,899.13 | 126,399,666.61 |
| 使用权资产(元) | 9,956,792.36 | 11,899,572.91 | 11,133,204.18 | 13,018,057.36 | 12,750,649.63 | 10,129,443.54 | 11,527,042.67 |
| 无形资产(元) | 42,501,286.47 | 45,054,608.99 | 47,669,631.92 | 50,209,912.49 | 52,409,232.27 | 55,472,133.92 | 56,384,491.09 |
| 商誉(元) | 225,997,171.49 | 225,997,171.49 | 225,997,171.49 | 225,997,171.49 | 293,779,418.70 | 293,779,418.70 | 293,779,418.70 |
| 长期待摊费用(元) | 17,519,642.44 | 13,673,575.21 | 16,154,572.88 | 15,996,557.68 | 10,953,933.69 | 13,253,577.02 | 14,796,098.18 |
| 递延所得税资产(元) | 232,934,220.09 | 236,008,843.18 | 240,392,584.55 | 237,493,463.11 | 276,516,029.54 | 265,076,725.53 | 270,351,137.24 |
| 其他非流动资产(元) | 1,049,567,313.35 | 1,047,615,707.37 | 1,064,501,729.59 | 1,063,010,935.34 | 1,396,226,927.63 | 1,390,639,443.94 | 1,476,334,213.94 |
| 非流动资产合计(元) | 5,480,765,616.83 | 5,494,828,295.44 | 5,523,826,699.78 | 5,530,184,904.93 | 5,641,420,358.03 | 5,646,016,767.67 | 5,727,208,360.38 |
| 资产总计(元) | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 |
| 流动负债： | |||||||
| 短期借款(元) | 811,263,565.17 | 775,090,226.36 | 969,251,273.86 | 909,359,831.29 | 1,102,244,036.26 | 947,133,187.68 | 1,105,769,183.35 |
| 应付票据及应付账款(元) | 1,040,006,980.38 | 1,056,309,938.74 | 1,036,940,880.66 | 1,183,582,574.13 | 1,126,585,487.75 | 1,130,917,551.67 | 1,242,178,919.09 |
| 其中：应付票据(元) | 15,220,348.56 | 21,688,574.51 | 16,925,598.90 | 30,706,230.05 | 42,574,698.78 | 41,148,693.86 | 64,678,018.04 |
| 其中：应付账款(元) | 1,024,786,631.82 | 1,034,621,364.23 | 1,020,015,281.76 | 1,152,876,344.08 | 1,084,010,788.97 | 1,089,768,857.81 | 1,177,500,901.05 |
| 预收款项(元) | 18,986,857.38 | 22,728,098.45 | 19,502,847.40 | 23,815,085.07 | 22,654,864.27 | 24,735,277.75 | 23,923,270.24 |
| 合同负债(元) | 878,277,226.68 | 901,681,235.83 | 900,085,894.58 | 881,550,423.51 | 834,069,600.52 | 842,151,026.33 | 801,586,601.19 |
| 应付职工薪酬(元) | 120,141,042.96 | 101,718,317.49 | 179,707,530.64 | 190,789,778.28 | 101,178,051.85 | 129,535,203.06 | 280,601,861.46 |
| 应交税费(元) | 28,664,395.52 | 29,098,928.69 | 16,484,754.60 | 35,992,910.19 | 16,719,081.59 | 12,108,555.09 | 16,420,512.97 |
| 应付利息(元) | - | - | - | - | - | 61,860.00 | 6,801,190.97 |
| 应付股利(元) | 686,286.52 | - | - | - | - | - | - |
| 其他应付款(元) | 105,466,311.71 | 112,174,858.29 | 118,701,073.91 | 144,904,069.09 | 113,343,746.40 | 131,002,670.65 | 147,294,050.85 |
| 一年内到期的非流动负债(元) | 435,174,438.78 | 464,588,249.75 | 428,553,220.33 | 301,497,435.50 | 265,436,975.78 | 407,699,874.28 | 411,213,455.48 |
| 其他流动负债(元) | 59,830,985.49 | 60,650,806.76 | 55,784,236.30 | 64,581,773.45 | 63,917,093.93 | 63,249,763.99 | 65,665,590.55 |
| 流动负债合计(元) | 3,498,498,090.59 | 3,524,040,660.36 | 3,725,011,712.28 | 3,736,073,880.51 | 3,646,148,938.35 | 3,688,594,970.50 | 4,101,454,636.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,215,483,085.44 | 2,190,643,688.50 | 2,269,442,229.43 | 2,406,989,432.76 | 2,510,352,082.37 | 2,467,876,559.11 | 2,398,125,816.15 |
| 租赁负债(元) | 6,338,127.03 | 5,991,018.15 | 4,954,959.16 | 6,976,953.96 | 8,825,139.93 | 8,110,852.41 | 8,974,325.31 |
| 长期应付款(元) | 217,066,666.58 | 213,366,666.59 | 209,666,666.60 | 205,966,666.61 | 202,266,666.62 | 198,566,666.63 | 194,866,666.64 |
| 预计负债(元) | - | 4,972,129.76 | 4,972,129.76 | 4,972,129.76 | 8,363,907.27 | 13,363,907.27 | 13,363,907.27 |
| 递延收益(元) | 133,685,606.08 | 132,273,450.99 | 137,311,398.32 | 144,165,267.06 | 136,953,188.51 | 143,246,127.41 | 141,686,160.08 |
| 其他非流动负债(元) | 49,339,300.00 | 49,339,300.00 | 49,339,300.00 | 49,339,300.00 | 49,339,300.00 | 49,339,300.00 | 49,339,300.00 |
| 非流动负债合计(元) | 2,621,912,785.13 | 2,596,586,253.99 | 2,675,686,683.27 | 2,818,409,750.15 | 2,916,100,284.70 | 2,880,503,412.83 | 2,806,356,175.45 |
| 负债合计(元) | 6,120,410,875.72 | 6,120,626,914.35 | 6,400,698,395.55 | 6,554,483,630.66 | 6,562,249,223.05 | 6,569,098,383.33 | 6,907,810,811.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 448,737,600.00 | 448,737,600.00 | 448,737,600.00 | 448,737,600.00 | 452,517,400.00 | 452,517,400.00 | 452,517,400.00 |
| 资本公积(元) | 839,481,193.31 | 839,408,167.93 | 837,219,840.29 | 839,212,855.12 | 888,689,364.91 | 888,393,790.72 | 887,172,773.22 |
| 减：库存股(元) | - | - | - | - | 52,571,925.80 | 52,571,925.80 | 52,571,925.80 |
| 其他综合收益(元) | -801,621.26 | -1,073,076.42 | -1,049,310.26 | -590,022.01 | -1,201,184.62 | -913,380.37 | -2,033,769.89 |
| 盈余公积(元) | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 |
| 未分配利润(元) | 1,485,255,435.97 | 1,413,160,465.87 | 1,342,334,811.94 | 1,367,605,401.79 | 1,514,027,791.48 | 1,552,862,370.70 | 1,603,030,649.42 |
| 归属于母公司股东权益合计(元) | 3,026,654,077.52 | 2,954,214,626.88 | 2,881,224,411.47 | 2,908,947,304.40 | 3,055,442,915.47 | 3,094,269,724.75 | 3,142,096,596.45 |
| 少数股东权益(元) | 245,391,976.55 | 230,180,951.21 | 227,449,733.22 | 251,945,623.77 | 271,133,467.25 | 281,485,441.68 | 297,830,297.93 |
| 股东权益合计(元) | 3,272,046,054.07 | 3,184,395,578.09 | 3,108,674,144.69 | 3,160,892,928.17 | 3,326,576,382.72 | 3,375,755,166.43 | 3,439,926,894.38 |
| 负债和股东权益合计(元) | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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