| 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) | 933,184,856.25 | 1,210,958,409.97 | 981,002,719.69 | 1,025,157,462.83 | 891,843,940.41 | 776,697,886.22 | 668,551,859.21 |
| 其中：交易性金融资产(元) | 415,010,849.32 | - | 124,259,558.18 | - | 156,392,641.09 | 50,170,136.99 | - |
| 应收票据及应收账款(元) | 2,112,675,003.91 | 2,107,830,142.18 | 2,367,819,310.15 | 2,025,832,138.52 | 2,360,236,953.24 | 2,354,618,581.75 | 2,105,238,943.27 |
| 其中：应收票据(元) | 86,283,241.87 | 81,100,071.05 | 51,453,881.00 | 86,513,733.16 | 102,398,692.82 | 88,907,884.38 | 60,043,030.48 |
| 其中：应收账款(元) | 2,026,391,762.04 | 2,026,730,071.13 | 2,316,365,429.15 | 1,939,318,405.36 | 2,257,838,260.42 | 2,265,710,697.37 | 2,045,195,912.79 |
| 预付款项(元) | 15,305,803.14 | 20,130,954.12 | 20,172,281.37 | 18,289,698.08 | 25,150,241.86 | 12,553,832.14 | 7,239,774.31 |
| 其他应收款(元) | 639,162,945.35 | 39,661,785.42 | 36,999,479.33 | 31,312,353.60 | 95,547,782.23 | 119,966,054.62 | 55,839,355.41 |
| 存货(元) | 1,169,138,522.40 | 1,378,014,183.69 | 1,090,228,725.12 | 1,285,628,531.94 | 1,087,313,796.72 | 1,073,715,118.16 | 1,196,199,114.91 |
| 其他流动资产(元) | 653,702,712.18 | 665,230,482.68 | 656,394,690.91 | 774,968,271.59 | 554,507,474.32 | 542,067,486.79 | 558,584,777.60 |
| 流动资产合计(元) | 6,203,361,381.29 | 5,778,846,710.31 | 5,603,944,422.00 | 5,485,653,019.50 | 5,406,278,439.75 | 5,152,362,614.12 | 4,870,007,591.17 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 58,136,462.16 | 59,166,709.11 | 59,223,209.06 | 60,476,831.28 | 58,408,387.69 | 60,484,762.08 | 61,806,250.13 |
| 其他权益工具投资(元) | 315,253,777.53 | 315,253,777.53 | 217,279,698.02 | 217,279,698.02 | 268,030,580.72 | 148,135,528.25 | 112,135,441.00 |
| 固定资产(元) | 76,983,324.46 | 137,185,936.30 | 150,099,525.05 | 151,563,058.85 | 156,143,234.39 | 161,462,163.67 | 173,691,553.58 |
| 在建工程(元) | 85,384,322.11 | 79,190,709.58 | 69,260,742.32 | 66,689,229.85 | 65,486,862.46 | 59,826,256.38 | 52,590,783.02 |
| 使用权资产(元) | 23,719,239.95 | 27,960,571.40 | 33,069,676.27 | 37,136,045.55 | 42,328,770.62 | 47,688,279.81 | 37,505,670.33 |
| 无形资产(元) | 338,969,904.30 | 477,848,008.48 | 460,799,431.77 | 421,652,052.76 | 431,337,280.95 | 423,796,109.55 | 417,502,248.87 |
| 开发支出(元) | 19,880,966.97 | 17,680,085.41 | 18,626,186.72 | 12,685,718.24 | 11,398,961.10 | 10,958,505.19 | 15,326,767.42 |
| 商誉(元) | 13,654,997.75 | 316,034,792.05 | 314,295,701.73 | 311,218,904.57 | 311,218,904.57 | 311,218,904.57 | 311,218,904.57 |
| 长期待摊费用(元) | 70,653,197.10 | 80,807,879.18 | 87,808,967.32 | 98,025,951.87 | 98,469,846.34 | 89,932,849.35 | 91,704,185.29 |
| 递延所得税资产(元) | 99,534,975.08 | 152,629,177.45 | 141,003,233.40 | 119,727,727.74 | 169,655,294.19 | 151,472,114.61 | 115,900,854.02 |
| 其他非流动资产(元) | 131,512,692.76 | 134,263,130.55 | 124,626,871.85 | 113,177,861.93 | 15,025,008.04 | 25,087,013.17 | 9,701,096.44 |
| 非流动资产合计(元) | 1,233,683,860.17 | 1,798,020,777.04 | 1,676,093,243.51 | 1,609,633,080.66 | 1,627,503,131.07 | 1,490,062,486.63 | 1,399,083,754.67 |
| 资产总计(元) | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 |
| 流动负债： | |||||||
| 短期借款(元) | 723,721,099.54 | 440,764,524.55 | 180,957,118.47 | 274,055,371.87 | 301,264,722.32 | 374,399,139.70 | 405,184,524.41 |
| 应付票据及应付账款(元) | 1,756,326,876.78 | 2,043,713,034.27 | 1,873,814,877.45 | 1,937,975,240.76 | 1,846,817,214.71 | 1,844,572,979.34 | 1,664,013,276.67 |
| 其中：应付票据(元) | 164,318,903.43 | 178,801,869.81 | 258,093,329.88 | 211,750,434.91 | 154,092,643.19 | 220,193,143.37 | 183,269,278.05 |
| 其中：应付账款(元) | 1,592,007,973.35 | 1,864,911,164.46 | 1,615,721,547.57 | 1,726,224,805.85 | 1,692,724,571.52 | 1,624,379,835.97 | 1,480,743,998.62 |
| 合同负债(元) | 49,620,237.57 | 41,019,817.27 | 42,668,208.12 | 49,375,734.00 | 66,198,754.90 | 63,311,585.43 | 63,430,461.51 |
| 应付职工薪酬(元) | 87,034,442.53 | 95,209,655.17 | 197,392,663.26 | 185,806,853.74 | 154,398,424.88 | 120,957,697.29 | 133,708,639.17 |
| 应交税费(元) | 37,296,492.61 | 156,570,261.41 | 197,577,038.39 | 179,089,590.89 | 153,656,350.04 | 114,960,115.04 | 109,390,431.89 |
| 其他应付款(元) | 813,080,935.63 | 177,456,821.27 | 175,418,333.12 | 112,600,360.71 | 140,566,026.13 | 109,723,329.55 | 169,830,552.25 |
| 一年内到期的非流动负债(元) | 17,165,321.21 | 533,855,511.65 | 531,223,181.61 | 536,019,957.55 | 677,972,070.19 | 136,921,445.99 | 127,796,907.51 |
| 其他流动负债(元) | 37,577,585.89 | 18,182,720.28 | 12,475,271.66 | 40,088,545.00 | 17,113,897.56 | 9,497,596.70 | 14,220,156.47 |
| 流动负债合计(元) | 3,521,822,991.76 | 3,506,772,345.87 | 3,211,526,692.08 | 3,315,011,654.52 | 3,357,987,460.73 | 2,774,343,889.04 | 2,687,574,949.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 289,940,000.00 | 530,492,143.35 | 484,990,755.88 | 394,472,166.51 | 355,401,355.00 | 807,677,684.35 | 844,573,014.00 |
| 租赁负债(元) | 17,086,634.62 | 16,573,971.23 | 23,460,080.26 | 22,921,615.81 | 28,117,714.10 | 32,503,017.61 | 25,640,829.95 |
| 长期应付款(元) | - | - | - | - | 3,172,200.00 | 3,598,405.21 | 3,603,405.21 |
| 长期应付职工薪酬(元) | - | 9,179,569.49 | 7,703,958.28 | 7,885,826.73 | 7,099,383.50 | 8,172,497.87 | 7,108,489.03 |
| 预计负债(元) | 23,736,770.13 | 187,371,831.49 | 178,111,195.05 | 173,820,290.47 | 143,256,775.97 | 135,129,545.37 | 108,554,888.94 |
| 递延收益(元) | 10,919,977.67 | 12,481,252.01 | 11,952,235.70 | 13,288,034.01 | 8,615,480.45 | 4,213,360.15 | 583,196.20 |
| 递延所得税负债(元) | 44,619,123.35 | 56,842,610.01 | 38,776,981.29 | 39,277,654.97 | 66,562,686.98 | 37,668,376.57 | 33,627,222.03 |
| 非流动负债合计(元) | 386,302,505.77 | 812,941,377.58 | 744,995,206.46 | 651,665,588.50 | 612,225,596.00 | 1,028,962,887.13 | 1,023,691,045.36 |
| 负债合计(元) | 3,908,125,497.53 | 4,319,713,723.45 | 3,956,521,898.54 | 3,966,677,243.02 | 3,970,213,056.73 | 3,803,306,776.17 | 3,711,265,995.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 765,744,029.00 | 765,744,029.00 | 765,805,784.00 | 765,805,784.00 | 765,805,784.00 | 765,574,282.00 | 631,490,432.00 |
| 资本公积(元) | 697,372,076.00 | 716,108,370.49 | 693,467,092.43 | 689,185,700.23 | 686,768,567.69 | 662,258,356.14 | 630,341,112.21 |
| 减：库存股(元) | 88,458,263.52 | 88,458,263.52 | 95,892,767.14 | 95,892,767.14 | 80,527,694.01 | 38,671,433.65 | 39,565,786.08 |
| 其他综合收益(元) | 118,800,754.45 | 140,278,183.16 | 99,500,432.98 | 98,697,588.44 | 128,809,887.76 | 35,128,452.14 | 20,766,865.94 |
| 盈余公积(元) | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 | 126,519,514.39 | 126,519,514.39 | 126,499,832.42 |
| 未分配利润(元) | 1,862,287,171.79 | 1,552,128,989.89 | 1,696,500,105.35 | 1,508,620,652.64 | 1,440,770,363.24 | 1,288,309,153.56 | 1,188,292,894.11 |
| 归属于母公司股东权益合计(元) | 3,522,409,752.15 | 3,252,465,293.45 | 3,326,044,632.05 | 3,133,080,942.60 | 3,068,146,423.07 | 2,839,118,324.58 | 2,557,825,350.60 |
| 少数股东权益(元) | 6,509,991.78 | 4,688,470.45 | -2,528,865.08 | -4,472,085.46 | -4,577,908.98 | - | - |
| 股东权益合计(元) | 3,528,919,743.93 | 3,257,153,763.90 | 3,323,515,766.97 | 3,128,608,857.14 | 3,063,568,514.09 | 2,839,118,324.58 | 2,557,825,350.60 |
| 负债和股东权益合计(元) | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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