| 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) | 1,339,276,204.30 | 1,304,338,646.12 | 1,504,771,447.81 | 1,397,499,849.29 | 1,091,932,108.30 | 1,102,355,983.57 | 1,404,630,119.70 |
| 其中：交易性金融资产(元) | - | - | 78,515,309.59 | 100,065,115.62 | 224,034,751.25 | 210,677,412.98 | 130,164,712.33 |
| 应收票据及应收账款(元) | 1,369,080,760.90 | 1,353,898,216.97 | 1,376,824,931.82 | 1,340,226,832.53 | 1,171,438,660.47 | 925,928,973.05 | 847,203,088.53 |
| 其中：应收票据(元) | 38,232,372.16 | 97,487,285.48 | 144,785,510.35 | 140,262,025.78 | 4,968,293.46 | 1,951,322.28 | 103,880,179.24 |
| 其中：应收账款(元) | 1,330,848,388.74 | 1,256,410,931.49 | 1,232,039,421.47 | 1,199,964,806.75 | 1,166,470,367.01 | 923,977,650.77 | 743,322,909.29 |
| 预付款项(元) | 342,747,785.96 | 344,868,843.59 | 359,094,020.83 | 417,239,930.56 | 286,377,309.98 | 279,366,175.94 | 272,995,599.18 |
| 其他应收款(元) | 108,643,782.79 | 84,214,162.35 | 72,286,601.05 | 49,178,277.36 | 78,112,286.34 | 70,087,873.87 | 44,720,235.20 |
| 存货(元) | 1,961,595,180.97 | 1,951,618,041.49 | 2,161,747,067.77 | 2,068,441,347.04 | 2,073,834,840.58 | 2,090,486,047.71 | 2,061,517,554.47 |
| 其他流动资产(元) | 177,432,299.84 | 169,189,720.81 | 150,460,021.87 | 132,704,171.67 | 119,862,923.42 | 108,725,011.76 | 77,804,165.30 |
| 流动资产合计(元) | 5,306,795,330.05 | 5,219,230,995.95 | 5,710,494,243.08 | 5,510,654,478.56 | 5,049,319,080.64 | 4,788,207,427.68 | 4,839,665,243.41 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 111,073,468.21 | 111,491,610.05 | 111,282,987.66 | 108,413,424.70 | 104,299,077.95 | 94,730,403.62 | 142,792,812.68 |
| 其他非流动金融资产(元) | 116,615,980.00 | 116,615,980.00 | 116,615,980.00 | 116,615,980.00 | 116,615,980.00 | 116,615,980.00 | 116,615,980.00 |
| 固定资产(元) | 505,396,450.58 | 516,625,065.77 | 391,547,417.40 | 395,094,966.16 | 393,367,836.73 | 398,535,779.12 | 396,517,097.14 |
| 在建工程(元) | 119,818,119.99 | 78,352,216.33 | 161,007,049.97 | 145,590,897.97 | 95,297,340.44 | 57,382,008.92 | 27,765,190.45 |
| 使用权资产(元) | 852,458,741.82 | 909,410,463.03 | 927,179,608.50 | 886,564,426.24 | 940,750,071.47 | 937,084,669.37 | 863,911,083.70 |
| 无形资产(元) | 127,618,451.47 | 127,574,722.53 | 127,751,827.90 | 128,175,528.88 | 125,258,485.11 | 124,628,813.76 | 110,839,149.30 |
| 商誉(元) | 1,760,994,760.08 | 1,674,927,184.64 | 1,670,173,401.66 | 1,387,181,637.80 | 1,379,764,981.96 | 1,336,235,436.92 | 1,097,041,685.85 |
| 长期待摊费用(元) | 103,956,268.74 | 113,735,082.95 | 123,396,400.61 | 116,463,667.10 | 103,297,314.32 | 105,706,772.08 | 100,113,693.75 |
| 递延所得税资产(元) | 133,006,432.34 | 109,276,466.35 | 91,189,650.46 | 83,057,414.27 | 280,909,339.19 | 261,446,340.86 | 236,789,263.74 |
| 其他非流动资产(元) | 151,862,877.73 | 163,332,958.89 | 134,132,198.72 | 455,863,984.77 | 224,873,167.95 | 176,370,738.50 | 127,330,046.21 |
| 非流动资产合计(元) | 3,982,801,550.96 | 3,921,341,750.54 | 3,854,276,522.88 | 3,823,021,927.89 | 3,764,433,595.12 | 3,608,736,943.15 | 3,219,716,002.82 |
| 资产总计(元) | 9,289,596,881.01 | 9,140,572,746.49 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 |
| 流动负债： | |||||||
| 短期借款(元) | 1,510,321,937.51 | 1,560,701,568.52 | 1,545,941,365.26 | 1,631,460,804.41 | 1,168,090,675.78 | 1,052,060,987.86 | 989,677,435.26 |
| 应付票据及应付账款(元) | 1,840,141,688.01 | 1,709,638,752.64 | 2,121,415,272.79 | 1,897,785,955.65 | 1,948,266,371.12 | 1,805,934,592.98 | 1,947,424,143.13 |
| 其中：应付票据(元) | 560,811,226.63 | 547,591,729.88 | 684,285,317.20 | 585,765,903.05 | 527,616,765.73 | 693,866,340.40 | 483,934,216.24 |
| 其中：应付账款(元) | 1,279,330,461.38 | 1,162,047,022.76 | 1,437,129,955.59 | 1,312,020,052.60 | 1,420,649,605.39 | 1,112,068,252.58 | 1,463,489,926.89 |
| 预收款项(元) | 8,512,423.05 | 7,931,336.63 | 6,359,573.30 | 5,469,134.49 | 5,998,921.12 | 5,957,350.83 | 5,136,124.49 |
| 合同负债(元) | 83,721,580.71 | 73,674,735.83 | 73,297,269.92 | 91,403,939.75 | 72,356,547.42 | 66,475,274.69 | 71,143,941.71 |
| 应付职工薪酬(元) | 87,323,797.93 | 87,727,186.42 | 95,659,300.53 | 118,835,567.32 | 89,581,836.01 | 82,763,687.06 | 81,656,865.58 |
| 应交税费(元) | 84,536,185.57 | 73,099,416.92 | 61,582,038.39 | 68,621,403.43 | 96,104,771.37 | 84,297,601.81 | 69,530,999.28 |
| 其他应付款(元) | 260,299,427.05 | 186,246,734.36 | 146,837,190.30 | 165,415,984.04 | 122,178,709.27 | 161,749,157.69 | 92,513,587.65 |
| 一年内到期的非流动负债(元) | 741,755,486.13 | 667,884,792.54 | 614,063,181.37 | 570,226,830.87 | 536,468,130.68 | 476,858,213.95 | 450,746,496.50 |
| 其他流动负债(元) | 659,853,769.73 | 550,988,776.04 | 680,316,036.54 | 714,597,716.31 | 516,124,149.74 | 532,433,380.08 | 432,151,934.60 |
| 流动负债合计(元) | 5,276,466,295.69 | 4,917,893,299.90 | 5,345,471,228.40 | 5,263,817,336.27 | 4,555,170,112.51 | 4,268,530,246.95 | 4,139,981,528.20 |
| 非流动负债： | |||||||
| 长期借款(元) | 688,980,000.00 | 791,190,000.00 | 749,830,000.00 | 658,180,000.00 | 573,450,000.00 | 448,170,000.00 | 372,660,000.00 |
| 应付债券(元) | 701,707,294.37 | 694,229,618.89 | 686,882,066.66 | 679,621,873.59 | 672,049,460.61 | 664,492,923.38 | 657,108,586.99 |
| 租赁负债(元) | 267,254,904.76 | 317,417,320.38 | 365,907,989.81 | 333,536,025.02 | 398,398,170.05 | 398,747,330.35 | 350,130,018.66 |
| 长期应付款(元) | 14,915,519.39 | 17,701,774.89 | 18,795,889.65 | 376,520.66 | 1,962,073.54 | 848,726.35 | 1,151,896.24 |
| 预计负债(元) | 747,886.38 | 3,076,453.10 | 747,886.38 | 747,886.38 | - | - | - |
| 递延收益(元) | 11,223,169.98 | 11,302,594.34 | 11,351,768.70 | 11,429,543.06 | 11,639,174.48 | 11,848,805.96 | 12,058,437.44 |
| 递延所得税负债(元) | 20,528,319.75 | 20,780,974.10 | 21,137,360.88 | 19,734,691.50 | 211,993,183.54 | 205,145,233.34 | 192,048,526.31 |
| 非流动负债合计(元) | 1,705,357,094.63 | 1,855,698,735.70 | 1,854,652,962.08 | 1,703,626,540.21 | 1,869,492,062.22 | 1,729,253,019.38 | 1,585,157,465.64 |
| 负债合计(元) | 6,981,823,390.32 | 6,773,592,035.60 | 7,200,124,190.48 | 6,967,443,876.48 | 6,424,662,174.73 | 5,997,783,266.33 | 5,725,138,993.84 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 405,343,564.00 | 405,340,369.00 | 405,340,303.00 | 405,340,303.00 | 405,340,000.00 | 405,340,000.00 | 405,340,000.00 |
| 其他权益工具(元) | 142,036,422.10 | 142,044,909.36 | 142,045,086.92 | 142,045,086.92 | 142,046,241.04 | 142,046,241.04 | 142,046,241.04 |
| 资本公积(元) | 840,687,943.32 | 837,169,323.72 | 834,911,510.74 | 831,330,865.01 | 836,226,013.42 | 866,372,829.60 | 857,572,222.26 |
| 减：库存股(元) | 42,970,246.62 | 42,970,246.62 | 38,123,262.62 | - | - | - | - |
| 盈余公积(元) | 66,686,084.38 | 66,686,084.38 | 66,686,084.38 | 66,686,084.38 | 55,934,775.85 | 55,934,775.85 | 55,934,775.85 |
| 未分配利润(元) | 813,351,061.98 | 870,855,958.34 | 857,168,891.08 | 846,660,682.53 | 886,228,954.73 | 863,397,103.67 | 835,521,762.39 |
| 归属于母公司股东权益合计(元) | 2,225,134,829.16 | 2,279,126,398.18 | 2,268,028,613.50 | 2,292,063,021.84 | 2,325,775,985.04 | 2,333,090,950.16 | 2,296,415,001.54 |
| 少数股东权益(元) | 82,638,661.53 | 87,854,312.71 | 96,617,961.98 | 74,169,508.13 | 63,314,515.99 | 66,070,154.34 | 37,827,250.85 |
| 股东权益合计(元) | 2,307,773,490.69 | 2,366,980,710.89 | 2,364,646,575.48 | 2,366,232,529.97 | 2,389,090,501.03 | 2,399,161,104.50 | 2,334,242,252.39 |
| 负债和股东权益合计(元) | 9,289,596,881.01 | 9,140,572,746.49 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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