| 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) | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 | 244,497,349.78 | 172,461,737.34 | 627,017,204.81 | 830,694,631.18 |
| 其中：交易性金融资产(元) | 1,175,526,158.22 | 936,193,088.97 | 720,794,888.84 | 1,169,233,527.73 | 865,399,427.76 | 728,912,111.09 | 680,761,416.66 |
| 应收票据及应收账款(元) | 2,781,973,203.24 | 2,805,552,138.50 | 2,638,952,210.39 | 2,445,437,473.57 | 2,255,499,174.00 | 2,281,371,539.66 | 2,203,667,544.92 |
| 其中：应收账款(元) | 2,781,973,203.24 | 2,805,552,138.50 | 2,638,952,210.39 | 2,445,437,473.57 | 2,255,499,174.00 | 2,281,371,539.66 | 2,203,667,544.92 |
| 预付款项(元) | 30,470,772.10 | 11,763,174.91 | 10,871,866.20 | 8,145,916.39 | 12,194,373.47 | 9,906,000.98 | 8,847,767.09 |
| 其他应收款(元) | 15,508,923.03 | 26,105,946.22 | 26,779,677.78 | 21,717,696.54 | 11,571,326.76 | 17,586,861.46 | 16,344,799.42 |
| 存货(元) | 37,540,698.60 | 41,617,181.47 | 41,879,599.31 | 31,965,633.50 | 34,649,319.19 | 34,941,255.94 | 40,936,000.23 |
| 其他流动资产(元) | 48,584,218.20 | 64,822,603.73 | 88,432,921.94 | 120,124,176.38 | 172,612,614.83 | 187,554,324.11 | 203,630,772.61 |
| 流动资产合计(元) | 4,282,605,796.05 | 4,363,962,735.17 | 4,266,148,851.53 | 4,041,121,773.89 | 3,524,387,973.35 | 3,887,289,298.05 | 3,984,882,932.11 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 90,334,793.75 | 89,852,787.47 | 87,079,021.03 | 86,710,279.22 | 86,620,114.60 | 86,341,548.96 | 86,286,488.76 |
| 固定资产(元) | 6,802,225,237.74 | 6,921,163,097.67 | 7,040,498,115.20 | 7,161,785,783.07 | 7,291,221,345.94 | 7,406,872,696.19 | 7,527,939,695.70 |
| 在建工程(元) | 14,804,987.43 | 15,295,157.98 | 14,726,434.81 | 13,897,408.26 | 19,607,653.03 | 14,205,141.16 | 14,167,810.35 |
| 使用权资产(元) | 8,482,045.61 | 10,656,533.07 | 10,295,773.92 | 7,416,933.64 | 6,081,169.03 | 6,620,504.72 | 7,716,617.62 |
| 无形资产(元) | 107,174,000.81 | 110,233,434.34 | 113,242,411.27 | 116,202,513.46 | 118,226,557.63 | 121,180,248.74 | 122,284,942.67 |
| 长期待摊费用(元) | 64,146,789.28 | 65,234,061.17 | 66,321,333.06 | 67,408,604.97 | 68,606,257.24 | 69,695,290.54 | 70,854,576.79 |
| 递延所得税资产(元) | 32,920,008.82 | 32,851,464.26 | 31,389,408.92 | 29,157,966.06 | 67,146,555.69 | 66,018,629.06 | 62,591,231.94 |
| 其他非流动资产(元) | 347,821.00 | 347,821.00 | 347,821.00 | 347,821.00 | - | - | - |
| 非流动资产合计(元) | 7,120,435,684.44 | 7,245,634,356.96 | 7,363,900,319.21 | 7,482,927,309.68 | 7,657,509,653.16 | 7,770,934,059.37 | 7,891,841,363.83 |
| 资产总计(元) | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 |
| 流动负债： | |||||||
| 短期借款(元) | 258,580,958.69 | 320,203,944.44 | 320,230,847.23 | 320,236,338.90 | 300,204,416.67 | 300,205,388.89 | 300,243,955.56 |
| 应付票据及应付账款(元) | 828,443,713.65 | 836,578,775.27 | 867,405,168.25 | 879,945,188.93 | 876,056,619.02 | 896,495,402.94 | 909,289,447.32 |
| 其中：应付账款(元) | 828,443,713.65 | 836,578,775.27 | 867,405,168.25 | 879,945,188.93 | 876,056,619.02 | 896,495,402.94 | 909,289,447.32 |
| 应付职工薪酬(元) | 7,907,717.02 | 7,705,492.37 | 7,159,096.44 | 13,126,118.07 | 8,340,225.85 | 10,670,332.55 | 14,291,327.67 |
| 应交税费(元) | 22,112,995.78 | 32,853,421.11 | 63,961,305.48 | 69,843,171.37 | 20,704,273.46 | 14,590,885.80 | 69,811,109.22 |
| 应付股利(元) | 3,232,400.28 | 3,232,400.28 | - | 20,970,655.45 | 20,970,655.45 | 20,970,655.45 | 3,692,792.03 |
| 其他应付款(元) | 15,551,643.45 | 14,508,035.59 | 9,866,122.75 | 14,563,098.32 | 12,508,899.55 | 12,641,600.62 | 12,329,932.03 |
| 一年内到期的非流动负债(元) | 514,929,474.39 | 428,659,011.08 | 379,192,343.97 | 387,172,412.31 | 251,557,614.19 | 228,037,974.85 | 368,026,098.75 |
| 流动负债合计(元) | 1,650,758,903.26 | 1,643,741,080.14 | 1,647,814,884.12 | 1,705,856,983.35 | 1,490,342,704.19 | 1,483,612,241.10 | 1,677,684,662.58 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,529,368,800.00 | 1,624,868,800.00 | 1,757,828,600.00 | 1,758,828,600.00 | 1,867,493,400.00 | 2,288,488,561.10 | 2,142,768,361.10 |
| 租赁负债(元) | 5,098,603.39 | 6,165,470.72 | 6,004,344.39 | 5,043,604.00 | 5,313,610.86 | 5,283,460.28 | 5,687,431.09 |
| 长期应付款(元) | 1,323,847,947.91 | 1,390,026,994.05 | 1,389,883,453.41 | 1,456,134,269.87 | 1,494,927,188.59 | 1,621,639,694.57 | 1,621,639,694.57 |
| 预计负债(元) | 159,073,213.02 | 157,721,152.40 | 156,369,091.78 | 155,017,031.16 | 152,968,879.77 | 153,172,963.68 | 151,482,262.11 |
| 递延收益(元) | 2,127,900.00 | 2,093,600.00 | 2,093,600.00 | 1,919,400.00 | 1,840,000.00 | 1,840,000.00 | 1,840,000.00 |
| 递延所得税负债(元) | 9,706,836.52 | 10,361,555.35 | 10,985,360.71 | 11,571,053.81 | 40,864,474.79 | 41,602,511.94 | 42,401,206.25 |
| 非流动负债合计(元) | 3,029,223,300.84 | 3,191,237,572.52 | 3,323,164,450.29 | 3,388,513,958.84 | 3,563,407,554.01 | 4,112,027,191.57 | 3,965,818,955.12 |
| 负债合计(元) | 4,679,982,204.10 | 4,834,978,652.66 | 4,970,979,334.41 | 5,094,370,942.19 | 5,053,750,258.20 | 5,595,639,432.67 | 5,643,503,617.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,902,996,143.00 | 1,902,996,143.00 | 1,902,996,143.00 | 1,902,996,143.00 | 1,902,996,143.00 | 1,902,996,143.00 | 1,902,996,143.00 |
| 资本公积(元) | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
| 专项储备(元) | 17,200,199.13 | 14,663,872.87 | 12,107,286.81 | 7,382,328.96 | 11,813,597.32 | 9,725,443.89 | 5,881,507.91 |
| 盈余公积(元) | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 | 98,028,493.78 | 98,028,493.78 | 98,028,493.78 |
| 未分配利润(元) | 1,594,719,412.71 | 1,622,835,336.66 | 1,493,463,630.74 | 1,280,759,997.86 | 1,006,263,696.51 | 947,946,048.56 | 1,085,099,954.68 |
| 归属于母公司股东权益合计(元) | 6,574,140,577.24 | 6,599,720,174.93 | 6,467,791,882.95 | 6,250,363,292.22 | 5,963,079,013.89 | 5,902,673,212.51 | 6,035,983,182.65 |
| 少数股东权益(元) | 148,918,699.15 | 174,898,264.54 | 191,277,953.38 | 179,314,849.16 | 165,068,354.42 | 159,910,712.24 | 197,237,495.59 |
| 股东权益合计(元) | 6,723,059,276.39 | 6,774,618,439.47 | 6,659,069,836.33 | 6,429,678,141.38 | 6,128,147,368.31 | 6,062,583,924.75 | 6,233,220,678.24 |
| 负债和股东权益合计(元) | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |