| 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) | 1,185,615,095.24 | 1,671,578,118.57 | 1,455,442,021.42 | 1,832,814,442.83 | 1,303,619,414.33 | 1,246,362,617.49 | 1,148,232,689.69 |
| 其中：交易性金融资产(元) | 28,669,140.43 | 28,787,156.84 | 27,405,680.03 | 1,666,200.02 | 94,612,078.00 | 97,195,984.50 | 102,962,850.00 |
| 应收票据及应收账款(元) | 1,310,827,257.80 | 1,147,880,769.55 | 1,159,795,321.15 | 1,151,116,089.19 | 1,073,947,960.11 | 1,051,331,471.97 | 1,015,581,415.07 |
| 其中：应收票据(元) | 76,261,516.48 | 28,680,786.33 | 54,203,402.82 | 93,707,610.25 | 34,917,275.52 | 13,219,548.35 | 72,825,882.85 |
| 其中：应收账款(元) | 1,234,565,741.32 | 1,119,199,983.22 | 1,105,591,918.33 | 1,057,408,478.94 | 1,039,030,684.59 | 1,038,111,923.62 | 942,755,532.22 |
| 预付款项(元) | 89,933,957.45 | 109,781,268.98 | 100,460,421.43 | 78,003,727.87 | 119,630,312.19 | 212,131,660.28 | 319,973,600.05 |
| 应收股利(元) | 18,000,000.00 | - | - | - | 6,911,647.17 | - | - |
| 其他应收款(元) | 84,881,767.45 | 71,226,426.56 | 87,157,539.29 | 96,562,296.80 | 136,953,499.23 | 137,649,593.68 | 243,039,156.45 |
| 存货(元) | 768,542,280.00 | 754,475,028.34 | 730,716,086.46 | 699,584,686.95 | 702,137,272.18 | 606,162,493.90 | 603,742,534.98 |
| 合同资产(元) | 419,869,892.67 | 198,827,880.64 | 194,554,563.20 | 161,953,899.57 | 268,872,406.78 | 274,901,844.00 | 247,012,016.24 |
| 其他流动资产(元) | 68,218,598.34 | 50,498,953.30 | 57,173,149.29 | 48,152,320.80 | 30,651,952.31 | 49,736,388.54 | 21,018,623.87 |
| 流动资产合计(元) | 3,996,366,948.55 | 4,053,937,378.09 | 3,829,363,869.03 | 4,105,785,319.47 | 3,873,196,412.88 | 3,790,709,423.95 | 3,842,448,879.48 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,264,815,750.16 | 1,287,048,066.64 | 1,289,017,423.42 | 1,267,711,208.63 | 1,491,295,824.51 | 1,509,184,278.70 | 1,499,681,990.92 |
| 其他非流动金融资产(元) | 42,827,731.61 | 42,827,731.61 | 42,827,731.61 | 42,827,731.61 | 42,827,731.61 | 45,282,503.35 | 49,128,327.94 |
| 投资性房地产(元) | 35,480,149.53 | 36,086,316.00 | 36,692,482.48 | 38,554,729.28 | 37,101,848.93 | 38,510,981.91 | 39,117,148.39 |
| 固定资产(元) | 1,861,935,996.08 | 1,887,209,550.35 | 1,841,561,693.65 | 1,866,727,619.80 | 1,802,590,244.35 | 1,823,045,094.77 | 1,808,055,446.01 |
| 在建工程(元) | 305,633,525.40 | 292,968,058.33 | 326,728,461.11 | 294,597,848.12 | 326,189,234.76 | 261,566,952.12 | 166,020,198.12 |
| 使用权资产(元) | 6,184,874.69 | 6,879,993.64 | 7,575,112.59 | 8,270,232.54 | 8,294,388.30 | 1,165,783.24 | 1,275,075.42 |
| 无形资产(元) | 220,034,131.73 | 223,324,285.55 | 215,720,235.37 | 218,384,596.51 | 228,038,200.95 | 225,062,454.04 | 211,152,857.94 |
| 开发支出(元) | 24,937,756.98 | 12,694,765.91 | 16,331,265.01 | 9,019,717.98 | 17,345,764.63 | 3,301,154.32 | 11,798,796.53 |
| 商誉(元) | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 |
| 长期待摊费用(元) | 13,943,149.78 | 14,806,772.57 | 14,897,192.50 | 15,558,658.84 | 31,562,039.33 | 31,428,233.21 | 29,417,760.46 |
| 递延所得税资产(元) | 133,259,495.51 | 133,112,192.49 | 133,172,376.08 | 132,764,726.82 | 100,502,369.37 | 100,141,804.47 | 100,279,598.26 |
| 其他非流动资产(元) | 254,515,215.34 | 272,981,074.87 | 263,846,313.01 | 242,246,414.57 | 108,058,371.66 | 74,431,638.90 | 232,289,479.05 |
| 非流动资产合计(元) | 4,309,631,373.44 | 4,356,002,404.59 | 4,334,433,883.46 | 4,282,727,081.33 | 4,339,869,615.03 | 4,259,184,475.66 | 4,294,280,275.67 |
| 资产总计(元) | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.80 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 |
| 流动负债： | |||||||
| 短期借款(元) | 2,295,488,094.61 | 2,485,515,171.65 | 2,021,993,030.58 | 2,087,670,728.88 | 1,473,886,881.14 | 1,503,824,482.99 | 1,573,190,160.49 |
| 应付票据及应付账款(元) | 1,194,799,432.78 | 1,179,712,348.69 | 1,353,008,318.65 | 1,245,025,816.95 | 1,593,956,220.42 | 1,427,252,391.21 | 1,285,299,042.33 |
| 其中：应付票据(元) | 164,213,042.44 | 188,315,530.26 | 201,646,975.70 | 202,827,405.45 | 805,543,474.42 | 619,445,019.28 | 536,737,088.38 |
| 其中：应付账款(元) | 1,030,586,390.34 | 991,396,818.43 | 1,151,361,342.95 | 1,042,198,411.50 | 788,412,746.00 | 807,807,371.93 | 748,561,953.95 |
| 预收款项(元) | 488,334.82 | 293,613.14 | - | 554,475.84 | - | - | - |
| 合同负债(元) | 113,592,119.15 | 119,327,845.84 | 320,392,063.00 | 492,924,707.35 | 449,291,524.42 | 451,512,846.69 | 639,204,174.21 |
| 应付职工薪酬(元) | 32,761,870.00 | 32,239,024.42 | 41,227,351.67 | 48,374,547.54 | 35,111,116.45 | 32,119,461.51 | 44,875,014.15 |
| 应交税费(元) | 61,164,534.22 | 49,553,889.25 | 61,565,041.91 | 59,539,041.44 | 51,279,026.31 | 50,602,211.65 | 49,620,811.01 |
| 应付股利(元) | 3,561,131.43 | 54,124,458.86 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 |
| 其他应付款(元) | 95,328,647.87 | 60,657,077.38 | 77,899,448.04 | 93,404,648.71 | 183,790,052.40 | 238,949,992.91 | 223,827,039.03 |
| 一年内到期的非流动负债(元) | 440,111,470.24 | 288,636,844.27 | 112,646,674.84 | 211,743,752.33 | 201,032,607.49 | 134,366,818.55 | 30,473,578.47 |
| 其他流动负债(元) | 60,073,593.62 | 23,525,063.62 | 50,068,694.07 | 57,841,307.89 | 834,330.94 | 1,137,371.64 | 1,340,694.75 |
| 流动负债合计(元) | 4,297,369,228.74 | 4,293,585,337.12 | 4,042,361,754.19 | 4,300,640,158.36 | 3,992,742,891.00 | 3,843,326,708.58 | 3,851,391,645.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 718,224,621.77 | 868,105,351.39 | 620,771,015.00 | 593,862,171.24 | 555,807,726.18 | 604,031,124.49 | 710,658,204.73 |
| 应付债券(元) | - | - | 251,595,026.86 | 249,668,136.69 | 247,711,189.22 | 245,932,650.02 | 244,631,785.96 |
| 租赁负债(元) | 4,009,205.22 | 4,696,457.76 | 5,709,422.04 | 6,497,615.56 | 9,215,083.69 | 546,609.63 | 530,676.37 |
| 预计负债(元) | 9,420,298.86 | 8,698,113.84 | 7,931,962.09 | 7,846,734.11 | 8,447,963.10 | 6,570,939.54 | 6,726,534.87 |
| 递延收益(元) | 105,456,838.53 | 107,333,372.05 | 109,222,751.85 | 106,472,850.37 | 85,121,525.37 | 86,573,739.19 | 88,025,953.01 |
| 递延所得税负债(元) | 2,683,388.26 | 2,683,388.26 | 2,683,388.26 | 2,683,388.26 | 2,462,512.24 | 2,462,512.24 | 2,462,512.24 |
| 非流动负债合计(元) | 839,794,352.64 | 991,516,683.30 | 997,913,566.10 | 967,030,896.23 | 908,765,999.80 | 946,117,575.11 | 1,053,035,667.18 |
| 负债合计(元) | 5,137,163,581.38 | 5,285,102,020.42 | 5,040,275,320.29 | 5,267,671,054.59 | 4,901,508,890.80 | 4,789,444,283.69 | 4,904,427,313.05 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,392,873,160.00 | 1,392,848,841.00 | 1,404,536,873.00 | 1,404,521,996.00 | 1,404,585,791.00 | 1,404,535,805.00 | 1,405,152,059.00 |
| 其他权益工具(元) | 48,513,370.19 | 48,530,289.44 | 48,538,479.92 | 48,552,491.16 | 48,612,234.27 | 48,612,234.27 | 48,748,742.36 |
| 资本公积(元) | 1,037,167,910.77 | 1,037,085,681.86 | 1,049,699,546.59 | 1,049,625,001.85 | 1,058,793,093.91 | 1,058,595,956.86 | 1,058,711,997.70 |
| 减：库存股(元) | - | - | 48,706,928.00 | 48,706,928.00 | 48,869,988.80 | 48,869,988.80 | 50,449,288.80 |
| 其他综合收益(元) | 1,577,324.94 | 2,362,860.68 | 2,136,251.57 | 2,049,002.54 | -1,290,919.42 | -1,501,655.71 | -3,887,291.32 |
| 盈余公积(元) | 279,698,514.04 | 279,698,514.04 | 279,698,514.04 | 279,698,514.04 | 300,746,603.05 | 300,746,603.05 | 300,746,603.05 |
| 未分配利润(元) | 85,412,179.20 | 58,946,497.72 | 105,533,218.22 | 78,210,207.34 | 311,394,861.52 | 264,619,967.90 | 248,542,791.69 |
| 归属于母公司股东权益合计(元) | 2,845,242,459.14 | 2,819,472,684.74 | 2,841,435,955.34 | 2,813,950,284.93 | 3,073,971,675.53 | 3,026,738,922.57 | 3,007,565,613.68 |
| 少数股东权益(元) | 323,592,281.47 | 305,365,077.52 | 282,086,476.86 | 306,891,061.28 | 237,585,461.58 | 233,710,693.35 | 224,736,228.42 |
| 股东权益合计(元) | 3,168,834,740.61 | 3,124,837,762.26 | 3,123,522,432.20 | 3,120,841,346.21 | 3,311,557,137.11 | 3,260,449,615.92 | 3,232,301,842.10 |
| 负债和股东权益合计(元) | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.80 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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