| 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) | 1,428,190,573.11 | 1,930,572,342.18 | 2,384,269,752.10 | 2,766,896,249.98 | 1,962,073,907.09 | 2,223,531,350.95 | 1,438,582,799.40 |
| 应收票据及应收账款(元) | 6,471,685,185.60 | 6,296,902,676.43 | 5,867,021,554.59 | 6,081,301,443.88 | 6,640,646,787.77 | 6,795,090,029.51 | 6,712,121,266.85 |
| 其中：应收票据(元) | 183,142,678.54 | 214,622,520.91 | 166,110,286.98 | 262,539,306.99 | 470,230,893.91 | 772,822,393.08 | 850,241,489.82 |
| 其中：应收账款(元) | 6,288,542,507.06 | 6,082,280,155.52 | 5,700,911,267.61 | 5,818,762,136.89 | 6,170,415,893.86 | 6,022,267,636.43 | 5,861,879,777.03 |
| 预付款项(元) | 179,668,172.30 | 120,484,008.31 | 103,994,454.54 | 94,966,414.99 | 151,500,259.55 | 182,176,413.25 | 160,509,060.66 |
| 应收利息(元) | 3,449,115.60 | 910,861.11 | - | - | - | - | - |
| 其他应收款(元) | 62,356,676.41 | 68,741,209.27 | 170,151,152.04 | 171,335,080.72 | 80,320,338.49 | 99,640,664.52 | 91,703,343.24 |
| 存货(元) | 2,418,546,150.23 | 2,771,534,872.86 | 3,691,126,631.04 | 4,036,097,870.28 | 4,024,841,831.20 | 3,917,116,025.72 | 3,864,393,609.97 |
| 合同资产(元) | 639,558,150.67 | 718,530,650.97 | 822,165,806.83 | 843,783,099.94 | 948,317,892.27 | 1,009,426,459.29 | 1,059,013,237.16 |
| 其他流动资产(元) | 357,582,368.01 | 318,546,251.15 | 349,257,804.33 | 340,060,819.97 | 219,250,365.20 | 282,768,675.88 | 233,358,856.04 |
| 流动资产合计(元) | 11,564,908,619.49 | 12,238,730,467.20 | 13,700,195,229.16 | 14,588,587,889.65 | 14,667,326,808.37 | 15,006,002,735.11 | 14,011,460,905.35 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 32,975,994.25 | 32,975,994.25 | 32,975,994.25 | 32,975,994.25 | 32,975,994.25 | 32,975,994.25 | 32,975,994.25 |
| 投资性房地产(元) | 249,767.90 | 19,397,358.61 | 26,844,743.59 | 27,026,468.49 | 27,192,070.71 | 27,412,241.25 | 27,632,411.79 |
| 固定资产(元) | 1,927,245,574.45 | 1,816,589,352.43 | 1,828,810,534.27 | 1,850,464,527.70 | 1,851,137,958.51 | 1,867,355,782.34 | 1,870,503,313.29 |
| 在建工程(元) | - | - | - | - | 5,293,243.57 | 3,489,682.97 | 5,587,951.43 |
| 使用权资产(元) | 53,310,736.04 | 52,469,848.69 | 112,505,583.57 | 122,008,844.29 | 115,273,821.01 | 272,164,633.47 | 186,924,492.58 |
| 无形资产(元) | 175,447,285.64 | 174,958,316.26 | 178,181,738.17 | 180,945,147.43 | 301,146,446.03 | 304,816,599.65 | 306,670,159.55 |
| 商誉(元) | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 | 298,480,210.97 |
| 长期待摊费用(元) | 42,268,884.64 | 43,296,595.68 | 50,636,884.87 | 52,481,449.44 | 46,924,050.90 | 39,473,813.53 | 29,840,595.00 |
| 递延所得税资产(元) | 407,795,222.10 | 374,867,364.07 | 363,230,775.94 | 354,541,649.53 | 346,644,396.30 | 356,729,232.89 | 270,985,504.51 |
| 其他非流动资产(元) | 50,770,156.66 | 40,327,463.58 | 29,951,430.19 | 34,572,134.96 | 27,903,793.35 | 18,085,667.34 | 15,392,882.74 |
| 非流动资产合计(元) | 2,988,543,832.65 | 2,853,362,504.54 | 2,921,617,895.82 | 2,953,496,427.06 | 3,052,971,985.60 | 3,220,983,858.66 | 3,044,993,516.11 |
| 资产总计(元) | 14,553,452,452.14 | 15,092,092,971.74 | 16,621,813,124.98 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 |
| 流动负债： | |||||||
| 短期借款(元) | 155,440,440.12 | 102,786,940.12 | 31,516,500.00 | 75,990,096.64 | - | - | - |
| 衍生金融负债(元) | - | - | - | 3,068,000.00 | 22,129,600.00 | 12,278,800.00 | - |
| 应付票据及应付账款(元) | 5,523,424,559.15 | 6,071,149,751.29 | 7,161,856,978.61 | 7,897,144,771.51 | 8,459,853,227.63 | 9,040,029,729.74 | 8,261,667,744.61 |
| 其中：应付票据(元) | 1,321,774,499.09 | 543,812,928.39 | 731,359,346.11 | 988,994,661.31 | 1,700,811,105.12 | 2,576,708,956.90 | 2,950,392,820.24 |
| 其中：应付账款(元) | 4,201,650,060.06 | 5,527,336,822.90 | 6,430,497,632.50 | 6,908,150,110.20 | 6,759,042,122.51 | 6,463,320,772.84 | 5,311,274,924.37 |
| 合同负债(元) | 1,463,704,403.49 | 1,438,527,121.26 | 1,905,926,314.09 | 2,192,487,693.52 | 2,014,557,748.68 | 1,942,013,923.73 | 2,010,422,072.74 |
| 应付职工薪酬(元) | 176,411,176.05 | 176,277,031.76 | 249,337,336.43 | 323,927,192.67 | 243,333,495.25 | 185,171,521.68 | 157,534,602.25 |
| 应交税费(元) | 96,217,160.20 | 84,265,924.91 | 68,607,582.20 | 77,324,033.52 | 96,271,839.47 | 122,646,519.58 | 130,921,974.59 |
| 应付股利(元) | 32,274,695.09 | 112,952,468.66 | - | - | 40,573,902.38 | 142,037,561.16 | - |
| 其他应付款(元) | 90,580,851.57 | 91,749,844.68 | 110,818,481.81 | 138,259,006.70 | 106,012,273.82 | 86,806,203.68 | 80,780,032.61 |
| 一年内到期的非流动负债(元) | 26,539,697.87 | 27,763,048.57 | 53,963,063.26 | 50,830,657.90 | 43,297,538.86 | 74,961,667.00 | 44,099,556.88 |
| 其他流动负债(元) | 88,104,191.49 | 146,843,605.73 | 138,227,710.10 | 158,830,036.72 | 234,791,068.92 | 224,536,679.99 | 240,817,001.54 |
| 流动负债合计(元) | 7,652,697,175.03 | 8,252,315,736.98 | 9,720,253,966.50 | 10,917,861,489.18 | 11,260,820,695.01 | 11,830,482,606.56 | 10,926,242,985.22 |
| 非流动负债： | |||||||
| 租赁负债(元) | 29,971,340.61 | 29,416,272.41 | 64,250,081.67 | 75,110,930.84 | 73,800,362.27 | 209,002,120.34 | 145,744,253.28 |
| 递延收益(元) | 23,848,601.10 | 25,893,853.14 | 27,939,105.12 | 29,984,357.10 | 32,029,609.08 | 34,074,861.06 | 36,203,446.13 |
| 递延所得税负债(元) | 8,657,094.95 | 7,802,668.51 | 17,321,597.97 | 18,574,081.04 | 18,467,824.86 | 42,418,631.33 | 1,182,418.61 |
| 非流动负债合计(元) | 62,477,036.66 | 63,112,794.06 | 109,510,784.76 | 123,669,368.98 | 124,297,796.21 | 285,495,612.73 | 183,130,118.02 |
| 负债合计(元) | 7,715,174,211.69 | 8,315,428,531.04 | 9,829,764,751.26 | 11,041,530,858.16 | 11,385,118,491.22 | 12,115,978,219.29 | 11,109,373,103.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 649,537,963.00 | 649,537,963.00 | 649,537,963.00 | 649,537,963.00 | 649,537,963.00 | 649,537,963.00 | 649,537,963.00 |
| 资本公积(元) | 3,447,016,109.03 | 3,444,876,483.06 | 3,442,504,927.69 | 3,439,207,817.02 | 3,435,910,706.35 | 3,432,613,595.68 | 3,428,125,861.71 |
| 减：库存股(元) | 139,476,375.02 | 139,476,375.02 | 139,476,375.02 | 139,476,375.02 | 139,476,375.02 | 139,476,375.02 | 139,476,375.02 |
| 其他综合收益(元) | 279,760.66 | 105,645.67 | 109,794.76 | 106,233.92 | 99,382.36 | 147,788.95 | 64,637.86 |
| 专项储备(元) | 1,337,602.43 | 1,337,602.43 | 1,337,602.43 | 1,337,602.43 | 900,269.00 | 900,269.00 | 900,269.00 |
| 盈余公积(元) | 140,688,830.59 | 140,688,830.59 | 140,688,830.59 | 140,688,830.59 | 125,681,825.06 | 125,681,825.06 | 125,681,825.06 |
| 未分配利润(元) | 2,465,907,313.34 | 2,308,239,508.35 | 2,241,593,402.70 | 2,083,068,008.54 | 2,055,637,628.99 | 1,842,894,600.47 | 1,789,333,262.57 |
| 归属于母公司股东权益合计(元) | 6,565,291,204.03 | 6,405,309,658.08 | 6,336,296,146.15 | 6,174,470,080.48 | 6,128,291,399.74 | 5,912,299,667.14 | 5,854,167,444.18 |
| 少数股东权益(元) | 272,987,036.42 | 371,354,782.62 | 455,752,227.57 | 326,083,378.07 | 206,888,903.01 | 198,708,707.34 | 92,913,874.04 |
| 股东权益合计(元) | 6,838,278,240.45 | 6,776,664,440.70 | 6,792,048,373.72 | 6,500,553,458.55 | 6,335,180,302.75 | 6,111,008,374.48 | 5,947,081,318.22 |
| 负债和股东权益合计(元) | 14,553,452,452.14 | 15,092,092,971.74 | 16,621,813,124.98 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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