| 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) | 552,305,630.89 | 1,173,176,993.29 | 1,107,509,504.59 | 867,911,167.68 | 904,097,959.11 | 935,887,620.59 | 1,361,607,826.27 |
| 其中：交易性金融资产(元) | 313,346,062.81 | 164,820,338.66 | 190,685,524.83 | 229,041,334.44 | 188,428,112.04 | 211,151,961.09 | 325,683,972.72 |
| 应收票据及应收账款(元) | 1,591,894,378.34 | 1,364,264,968.61 | 1,361,184,212.46 | 1,473,686,494.35 | 1,716,364,502.75 | 1,409,969,182.55 | 1,536,967,797.39 |
| 其中：应收票据(元) | 365,644,291.20 | 397,861,979.86 | 344,019,221.35 | 386,568,094.29 | 360,043,255.94 | 328,097,101.75 | 454,630,640.03 |
| 其中：应收账款(元) | 1,226,250,087.14 | 966,402,988.75 | 1,017,164,991.11 | 1,087,118,400.06 | 1,356,321,246.81 | 1,081,872,080.80 | 1,082,337,157.36 |
| 预付款项(元) | 27,223,142.12 | 29,774,685.54 | 49,741,649.93 | 52,400,085.34 | 29,392,489.46 | 34,954,773.92 | 106,638,703.47 |
| 应收利息(元) | 980,821.92 | 728,767.13 | 479,452.06 | 230,136.99 | - | - | - |
| 其他应收款(元) | 52,057,255.98 | 10,451,506.46 | 18,387,994.31 | 17,327,348.55 | 3,753,681.38 | 17,972,389.37 | 18,243,897.43 |
| 存货(元) | 965,719,911.42 | 1,064,041,559.06 | 1,024,326,864.41 | 979,304,109.30 | 1,123,901,012.66 | 1,358,458,050.30 | 1,304,907,137.19 |
| 一年内到期的非流动资产(元) | 52,502,375.01 | 24,593,579.61 | 17,074,818.02 | 19,230,557.08 | 7,151,704.73 | 6,278,719.63 | 3,643,711.04 |
| 其他流动资产(元) | 156,261,181.82 | 187,261,118.17 | 179,169,943.45 | 138,027,026.11 | 128,689,196.38 | 169,848,431.73 | 162,969,874.26 |
| 流动资产合计(元) | 4,236,358,057.58 | 4,362,064,360.38 | 4,239,340,690.68 | 4,149,259,561.61 | 4,446,511,596.17 | 4,630,561,086.32 | 5,056,321,436.16 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | 136,343,758.12 | 137,028,209.05 | 138,177,751.55 | 139,129,664.11 | 140,652,538.79 | 142,648,893.72 |
| 其他非流动金融资产(元) | 159,750,000.00 | 306,566,000.00 | 333,946,000.00 | 386,930,000.00 | 416,093,000.00 | 251,777,500.00 | 251,777,500.00 |
| 投资性房地产(元) | 794,619.38 | 816,898.43 | 839,207.48 | 861,456.53 | 260,336.23 | 268,246.57 | 276,156.91 |
| 固定资产(元) | 3,189,371,949.67 | 2,964,747,358.92 | 2,647,236,486.44 | 2,574,642,521.45 | 1,758,144,223.42 | 1,731,403,859.04 | 1,637,373,197.71 |
| 在建工程(元) | 870,437,662.32 | 977,024,151.17 | 978,950,275.98 | 731,992,461.39 | 889,734,905.16 | 708,597,575.17 | 522,871,705.40 |
| 使用权资产(元) | 7,406,347.71 | 7,888,213.63 | 8,229,248.45 | 8,851,945.45 | 9,240,929.97 | 9,717,820.10 | 10,194,710.24 |
| 无形资产(元) | 349,686,834.25 | 353,411,371.38 | 356,502,720.99 | 359,635,118.59 | 362,940,711.99 | 335,166,091.70 | 359,730,960.71 |
| 商誉(元) | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 |
| 递延所得税资产(元) | 100,198,761.59 | 91,776,796.41 | 76,285,604.40 | 74,486,266.80 | 64,153,955.73 | 79,346,300.50 | 71,893,209.61 |
| 其他非流动资产(元) | 800,407,385.33 | 894,457,513.40 | 1,066,090,677.47 | 1,197,874,927.06 | 1,500,507,713.52 | 1,444,636,567.80 | 1,458,180,505.52 |
| 非流动资产合计(元) | 5,529,003,045.71 | 5,783,981,546.92 | 5,656,057,915.72 | 5,524,401,934.28 | 5,191,154,925.59 | 4,752,515,985.13 | 4,505,896,325.28 |
| 资产总计(元) | 9,765,361,103.29 | 10,146,045,907.30 | 9,895,398,606.40 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 |
| 流动负债： | |||||||
| 短期借款(元) | 430,317,400.00 | 1,250,627,777.77 | 1,583,565,138.88 | 1,450,462,597.22 | 1,891,431,828.05 | 1,385,478,561.14 | 1,425,692,797.22 |
| 应付票据及应付账款(元) | 1,184,886,040.06 | 1,065,147,803.67 | 1,073,993,937.67 | 1,024,040,361.72 | 969,969,369.11 | 1,295,875,394.28 | 1,742,674,773.10 |
| 其中：应付票据(元) | 789,216,480.72 | 663,919,121.20 | 738,304,088.97 | 696,942,092.30 | 641,249,185.59 | 992,095,596.59 | 1,499,759,649.13 |
| 其中：应付账款(元) | 395,669,559.34 | 401,228,682.47 | 335,689,848.70 | 327,098,269.42 | 328,720,183.52 | 303,779,797.69 | 242,915,123.97 |
| 预收款项(元) | - | 33,000,000.00 | - | - | - | - | - |
| 合同负债(元) | 6,798,103.49 | 4,813,188.94 | 14,897,385.40 | 15,022,846.56 | 13,327,143.26 | 23,123,133.85 | 9,876,807.22 |
| 应付职工薪酬(元) | 32,178,359.30 | 30,569,949.69 | 32,894,595.94 | 31,942,333.91 | 36,330,819.28 | 32,942,946.24 | 28,820,500.69 |
| 应交税费(元) | 18,576,298.89 | 10,177,402.60 | 18,912,427.66 | 18,820,321.47 | 17,840,749.47 | 3,970,027.04 | 6,610,766.43 |
| 应付利息(元) | 5,884,446.04 | 4,363,855.59 | 2,859,666.49 | 1,355,477.27 | 3,530,507.98 | 124,383,123.28 | 123,512,484.58 |
| 其他应付款(元) | 18,996,976.02 | 21,327,023.99 | 37,216,966.71 | 37,086,084.03 | 43,157,686.49 | 54,736,152.66 | 55,670,685.90 |
| 一年内到期的非流动负债(元) | 409,850,887.99 | 551,296,391.41 | 303,892,877.60 | 74,873,529.21 | 38,172,720.27 | 38,076,520.79 | 35,702,742.95 |
| 其他流动负债(元) | 768,858.54 | 511,998.77 | 1,821,381.18 | 1,864,523.31 | 1,599,613.67 | 2,919,123.89 | 1,197,101.44 |
| 流动负债合计(元) | 2,108,257,370.33 | 2,971,835,392.43 | 3,070,054,377.53 | 2,655,468,074.70 | 3,015,360,437.58 | 2,961,504,983.17 | 3,429,758,659.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 962,617,034.00 | 583,617,034.00 | 508,218,647.89 | 658,225,825.22 | 632,346,555.85 | 588,087,023.45 | 344,423,833.33 |
| 应付债券(元) | 1,101,341,708.67 | 1,091,867,367.25 | 1,082,498,158.85 | 1,073,228,009.49 | 1,063,866,498.76 | 1,054,053,345.90 | 1,044,458,717.27 |
| 租赁负债(元) | 5,080,677.32 | 5,336,401.98 | 6,691,968.19 | 6,836,007.76 | 6,915,291.95 | 7,016,591.36 | 7,140,189.01 |
| 长期应付款(元) | 355,922,014.44 | 351,450,000.00 | - | - | - | - | - |
| 预计负债(元) | 9,593,868.55 | 9,612,755.89 | 9,874,163.51 | 10,023,855.34 | 15,751,935.19 | 16,814,148.09 | 11,320,091.98 |
| 递延收益(元) | 62,650,260.67 | 46,835,560.35 | 47,969,849.16 | 43,348,577.52 | 25,620,756.00 | 22,208,189.77 | 23,089,431.87 |
| 递延所得税负债(元) | 28,069,313.35 | 25,927,460.23 | 26,737,876.68 | 40,905,462.25 | 47,465,100.01 | 29,128,379.76 | 30,028,783.51 |
| 其他非流动负债(元) | - | - | - | - | - | 670,000,000.00 | 670,000,000.00 |
| 非流动负债合计(元) | 2,525,274,877.00 | 2,114,646,579.70 | 1,681,990,664.28 | 1,832,567,737.58 | 1,791,966,137.76 | 2,387,307,678.33 | 2,130,461,046.97 |
| 负债合计(元) | 4,633,532,247.33 | 5,086,481,972.13 | 4,752,045,041.81 | 4,488,035,812.28 | 4,807,326,575.34 | 5,348,812,661.50 | 5,560,219,706.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 358,744,408.00 | 358,741,880.00 | 358,741,878.00 | 358,741,711.00 | 345,362,498.00 | 329,709,084.00 | 329,708,796.00 |
| 其他权益工具(元) | 168,488,060.05 | 168,574,594.95 | 168,574,679.79 | 168,580,448.78 | 168,580,788.13 | 168,581,638.02 | 168,584,912.19 |
| 资本公积(元) | 2,695,323,785.97 | 2,695,146,008.29 | 2,695,145,855.29 | 2,695,134,281.74 | 2,390,443,840.83 | 1,857,262,426.52 | 1,857,240,087.39 |
| 专项储备(元) | 19,145,911.46 | 18,590,226.74 | 21,059,491.62 | 18,879,676.24 | 20,006,942.29 | 17,592,889.98 | 15,249,921.08 |
| 盈余公积(元) | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 127,143,486.92 | 127,143,486.92 | 127,143,486.92 |
| 未分配利润(元) | 1,617,555,917.33 | 1,552,884,769.66 | 1,639,180,618.93 | 1,690,953,262.26 | 1,678,615,172.30 | 1,439,759,509.96 | 1,415,037,013.05 |
| 归属于母公司股东权益合计(元) | 5,009,346,857.33 | 4,944,026,254.16 | 5,032,791,298.15 | 5,082,378,154.54 | 4,730,152,728.47 | 3,940,049,035.40 | 3,912,964,216.63 |
| 少数股东权益(元) | 122,481,998.63 | 115,537,681.01 | 110,562,266.44 | 103,247,529.07 | 100,187,217.95 | 94,215,374.55 | 89,033,838.31 |
| 股东权益合计(元) | 5,131,828,855.96 | 5,059,563,935.17 | 5,143,353,564.59 | 5,185,625,683.61 | 4,830,339,946.42 | 4,034,264,409.95 | 4,001,998,054.94 |
| 负债和股东权益合计(元) | 9,765,361,103.29 | 10,146,045,907.30 | 9,895,398,606.40 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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