| 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) | 2,787,238,276.64 | 3,008,498,177.01 | 3,171,571,322.11 | 3,449,491,319.08 | 3,116,969,931.76 | 2,129,240,974.59 | 1,873,987,265.01 |
| 其中：交易性金融资产(元) | 450,000,000.00 | 220,000,000.00 | 250,000,000.00 | - | 570,000,000.00 | 340,000,000.00 | 420,000,000.00 |
| 应收票据及应收账款(元) | 2,071,151,811.05 | 2,377,981,592.52 | 2,278,257,701.21 | 2,554,888,938.52 | 2,325,064,750.19 | 2,066,156,175.77 | 1,910,194,434.10 |
| 其中：应收票据(元) | 157,895,951.82 | 316,209,597.20 | 305,117,024.10 | 539,678,647.61 | 303,954,492.27 | 225,649,117.42 | 259,446,211.29 |
| 其中：应收账款(元) | 1,913,255,859.23 | 2,061,771,995.32 | 1,973,140,677.11 | 2,015,210,290.91 | 2,021,110,257.92 | 1,840,507,058.35 | 1,650,748,222.81 |
| 预付款项(元) | 72,155,655.38 | 69,139,448.49 | 62,440,626.28 | 49,331,445.68 | 68,866,881.71 | 51,232,855.27 | 55,701,331.91 |
| 应收股利(元) | 45,882,635.66 | 71,524,139.99 | - | - | 17,884,347.99 | 54,836,949.14 | - |
| 其他应收款(元) | 92,352,815.95 | 98,340,255.92 | 103,258,323.04 | 57,737,527.88 | 61,379,889.34 | 65,165,095.81 | 59,363,314.78 |
| 存货(元) | 459,609,763.30 | 429,429,691.04 | 516,327,803.75 | 457,557,067.20 | 386,321,734.98 | 408,765,303.10 | 477,871,050.49 |
| 其他流动资产(元) | 59,808,161.05 | 68,235,624.40 | 59,515,579.11 | 70,058,124.81 | 51,892,117.72 | 55,571,332.97 | 52,630,911.50 |
| 流动资产合计(元) | 6,363,897,788.26 | 6,635,135,756.10 | 6,796,943,137.82 | 7,137,275,995.50 | 7,028,063,894.77 | 5,787,862,094.14 | 5,370,441,824.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,615,650,530.41 | 1,602,458,079.84 | 1,647,604,144.56 | 1,617,592,382.75 | 1,589,413,879.53 | 1,563,993,243.26 | 1,601,395,673.98 |
| 投资性房地产(元) | 14,563,299.28 | 15,241,272.78 | 15,656,239.87 | 16,202,710.18 | 16,749,180.47 | 17,295,650.76 | 17,842,121.06 |
| 固定资产(元) | 1,289,630,410.95 | 1,312,406,316.94 | 1,295,964,493.58 | 1,327,047,976.16 | 1,310,219,909.81 | 1,332,826,199.50 | 1,348,208,917.48 |
| 在建工程(元) | 97,418,857.48 | 99,230,185.99 | 90,341,299.04 | 80,517,235.87 | 120,174,720.33 | 110,212,295.55 | 111,032,869.15 |
| 使用权资产(元) | 58,424,044.75 | 50,776,622.18 | 55,022,692.04 | 57,408,992.61 | 58,176,950.41 | 73,880,376.36 | 78,887,474.63 |
| 无形资产(元) | 128,980,478.49 | 129,952,411.92 | 125,059,976.21 | 126,413,323.88 | 127,543,527.81 | 128,273,233.94 | 129,826,172.69 |
| 商誉(元) | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 |
| 长期待摊费用(元) | 45,688,199.18 | 44,916,825.50 | 46,628,353.64 | 49,892,647.74 | 48,356,647.30 | 49,901,661.68 | 48,758,343.68 |
| 递延所得税资产(元) | 101,703,881.92 | 101,253,037.29 | 99,250,462.46 | 100,138,796.76 | 96,856,298.62 | 96,806,969.77 | 102,686,485.21 |
| 其他非流动资产(元) | - | 2,148,190.26 | - | 2,666,432.26 | 1,755,815.11 | 2,002,690.26 | 1,755,815.11 |
| 非流动资产合计(元) | 3,353,844,943.28 | 3,360,168,183.52 | 3,377,312,902.22 | 3,379,665,739.03 | 3,371,032,170.21 | 3,376,977,561.90 | 3,442,179,113.81 |
| 资产总计(元) | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.20 |
| 流动负债： | |||||||
| 短期借款(元) | 390,000,000.00 | 380,000,000.00 | 389,000,000.00 | 369,000,000.00 | 543,500,000.00 | 563,500,000.00 | 509,500,000.00 |
| 应付票据及应付账款(元) | 2,899,469,585.38 | 3,172,296,879.73 | 3,342,401,212.15 | 3,437,864,181.14 | 3,356,396,046.28 | 3,341,592,752.07 | 3,079,551,595.56 |
| 其中：应付票据(元) | 473,073,340.14 | 561,235,243.41 | 622,948,612.04 | 587,498,171.81 | 762,275,536.68 | 898,391,941.45 | 836,749,784.41 |
| 其中：应付账款(元) | 2,426,396,245.24 | 2,611,061,636.32 | 2,719,452,600.11 | 2,850,366,009.33 | 2,594,120,509.60 | 2,443,200,810.62 | 2,242,801,811.15 |
| 预收款项(元) | 2,294,369.01 | - | 4,944,232.78 | - | 2,238,772.20 | - | 3,484,530.45 |
| 合同负债(元) | 58,910,791.98 | 41,898,384.66 | 68,710,160.80 | 93,080,959.02 | 23,262,731.78 | 53,157,286.98 | 25,059,392.42 |
| 应付职工薪酬(元) | 128,672,104.11 | 98,766,308.60 | 95,801,857.20 | 153,083,067.74 | 126,512,123.93 | 117,668,376.77 | 114,997,865.21 |
| 应交税费(元) | 48,385,818.37 | 36,847,603.42 | 43,950,588.47 | 45,213,819.29 | 51,251,484.13 | 34,796,251.64 | 36,209,930.54 |
| 应付利息(元) | - | - | - | - | - | 434,094.49 | 418,304.68 |
| 应付股利(元) | 157,236,781.07 | 53,214,496.44 | 45,714,496.44 | 45,714,496.44 | 85,151,922.89 | 92,651,922.89 | 53,585,219.15 |
| 其他应付款(元) | 317,889,753.04 | 328,809,756.65 | 315,813,347.02 | 315,899,864.36 | 343,857,436.25 | 354,145,023.61 | 367,950,436.02 |
| 一年内到期的非流动负债(元) | 11,658,009.93 | 31,607,055.66 | 105,456,933.68 | 178,533,388.50 | 16,036,414.03 | 14,187,775.55 | 17,662,779.48 |
| 其他流动负债(元) | 19,870,230.65 | 86,206,748.76 | 41,853,553.15 | 208,272,167.86 | 13,860,137.35 | 14,504,635.02 | 20,579,036.26 |
| 流动负债合计(元) | 4,034,387,443.54 | 4,229,647,233.92 | 4,453,646,381.69 | 4,846,661,944.35 | 4,562,067,068.84 | 4,586,638,119.02 | 4,228,999,089.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 39,880,000.00 | 28,248,992.60 | 39,690,491.38 | 31,091,990.16 | 202,313,488.94 | 247,714,987.72 | 238,166,486.50 |
| 租赁负债(元) | 77,361,005.59 | 67,556,314.41 | 77,069,784.46 | 76,807,214.04 | 84,087,634.16 | 98,842,405.96 | 101,929,380.59 |
| 长期应付款(元) | 3,053,883.04 | 3,777,541.81 | 4,404,614.03 | 5,128,486.53 | 3,602,500.00 | 1,752,505.64 | 7,146,814.03 |
| 长期应付职工薪酬(元) | 32,014,825.33 | 32,130,037.86 | 32,092,563.57 | 32,195,505.41 | 34,863,378.85 | 35,115,206.61 | 35,305,011.28 |
| 预计负债(元) | 31,440,015.09 | 28,642,827.02 | 20,172,356.25 | 21,817,001.00 | 20,843,720.70 | 27,078,423.29 | 19,926,807.13 |
| 递延收益(元) | 43,304,878.56 | 44,975,049.28 | 45,784,830.83 | 45,677,686.50 | 42,884,984.42 | 46,723,548.60 | 34,813,454.88 |
| 递延所得税负债(元) | 8,485,385.47 | 8,404,682.78 | 6,753,796.37 | 6,753,796.37 | 6,915,201.75 | 6,810,033.76 | 6,915,201.75 |
| 其他非流动负债(元) | 13,952.31 | 15,642.31 | 15,642.32 | 15,642.32 | 15,679.22 | 15,679.22 | 15,679.22 |
| 非流动负债合计(元) | 235,553,945.39 | 213,751,088.07 | 225,984,079.21 | 219,487,322.33 | 395,526,588.04 | 464,052,790.80 | 444,218,835.38 |
| 负债合计(元) | 4,269,941,388.93 | 4,443,398,321.99 | 4,679,630,460.90 | 5,066,149,266.68 | 4,957,593,656.88 | 5,050,690,909.82 | 4,673,217,925.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 553,026,170.00 | 578,343,529.00 | 578,343,529.00 | 578,343,529.00 | 578,343,529.00 | 470,418,905.00 | 470,418,905.00 |
| 其他权益工具(元) | - | -25,317,359.00 | -25,317,359.00 | -25,317,359.00 | - | -23,142,580.00 | -23,142,580.00 |
| 资本公积(元) | 2,365,614,477.55 | 2,365,614,477.55 | 2,450,167,661.16 | 2,450,167,661.16 | 2,423,919,820.31 | 1,302,893,072.49 | 1,302,266,348.42 |
| 其他综合收益(元) | -917,168.33 | -246,688.68 | -181,555.74 | -119,268.20 | 1,388,242.04 | 746,481.28 | 803,264.41 |
| 专项储备(元) | 14,476,678.91 | 10,756,125.29 | 8,576,154.71 | 6,907,091.49 | 1,310,520.02 | 2,365.32 | 2,365.32 |
| 盈余公积(元) | 176,804,169.12 | 180,109,596.99 | 166,154,174.60 | 166,154,174.60 | 143,048,897.35 | 143,048,897.35 | 143,826,283.14 |
| 未分配利润(元) | 1,440,675,782.37 | 1,460,732,267.34 | 1,373,502,889.59 | 1,360,143,491.07 | 1,302,990,554.12 | 1,281,652,503.22 | 1,291,493,441.47 |
| 归属于母公司股东权益合计(元) | 4,549,680,109.62 | 4,569,991,948.49 | 4,551,245,494.32 | 4,536,279,320.12 | 4,451,001,562.84 | 3,175,619,644.66 | 3,185,668,027.76 |
| 少数股东权益(元) | 898,121,232.99 | 981,913,669.14 | 943,380,084.82 | 914,513,147.73 | 990,500,845.26 | 938,529,101.56 | 953,734,985.29 |
| 股东权益合计(元) | 5,447,801,342.61 | 5,551,905,617.63 | 5,494,625,579.14 | 5,450,792,467.85 | 5,441,502,408.10 | 4,114,148,746.22 | 4,139,403,013.05 |
| 负债和股东权益合计(元) | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.20 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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