| 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) | 1,646,789,271.25 | 1,288,512,460.24 | 1,177,314,569.41 | 1,973,118,400.99 | 1,073,593,597.32 | 1,294,320,090.57 | 1,877,268,976.86 |
| 其中：交易性金融资产(元) | 3,273,213,657.57 | 3,462,852,132.44 | 3,230,256,140.68 | 2,862,757,051.88 | 3,517,263,236.86 | 3,369,026,598.27 | 2,708,568,902.82 |
| 应收票据及应收账款(元) | 509,098,958.28 | 507,307,086.74 | 544,968,818.91 | 514,990,223.23 | 396,132,107.11 | 394,643,493.87 | 548,580,119.21 |
| 其中：应收票据(元) | 80,980,744.14 | 72,495,969.78 | 75,222,308.76 | 78,669,310.31 | - | - | - |
| 其中：应收账款(元) | 428,118,214.14 | 434,811,116.96 | 469,746,510.15 | 436,320,912.92 | 396,132,107.11 | 394,643,493.87 | 548,580,119.21 |
| 预付款项(元) | 10,073,948.15 | 6,509,511.27 | 5,793,898.25 | 9,655,263.65 | 15,916,787.08 | 7,943,050.13 | 20,426,232.24 |
| 其他应收款(元) | 21,014,661.86 | 18,273,341.06 | 20,132,170.34 | 19,340,462.43 | 20,579,733.32 | 23,393,276.62 | 21,432,769.09 |
| 存货(元) | 71,283,706.99 | 71,864,288.11 | 96,723,811.48 | 82,884,333.89 | 83,838,071.14 | 64,644,401.09 | 105,755,895.59 |
| 一年内到期的非流动资产(元) | 323,399,704.11 | 320,705,753.39 | - | - | - | - | - |
| 其他流动资产(元) | 1,219,760,039.29 | 1,621,269,484.80 | 2,016,506,662.24 | 2,081,467,480.92 | 2,194,446,594.09 | 2,003,903,445.92 | 1,232,333,043.17 |
| 流动资产合计(元) | 7,074,633,947.50 | 7,297,294,058.05 | 7,110,944,442.33 | 7,546,413,216.99 | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 |
| 非流动资产： | |||||||
| 债权投资(元) | 225,440,460.96 | 223,760,372.27 | 472,414,934.36 | 468,686,301.36 | 415,191,506.84 | 411,839,178.07 | 408,523,287.65 |
| 长期股权投资(元) | 399,055,258.18 | 405,055,796.37 | 407,694,453.34 | 10,484,457.29 | 11,850,622.34 | 11,850,622.34 | 20,748,085.59 |
| 投资性房地产(元) | 28,005,155.81 | 28,194,935.51 | 28,384,715.21 | 28,574,494.91 | 28,764,274.61 | 28,954,054.31 | 29,143,834.01 |
| 固定资产(元) | 4,408,961,200.32 | 4,248,100,950.63 | 4,219,716,084.13 | 4,236,385,219.60 | 4,088,935,574.85 | 4,223,345,517.71 | 4,076,858,542.91 |
| 在建工程(元) | 48,432,500.00 | 48,527,057.29 | 66,067,043.78 | 66,014,415.58 | 122,232,550.57 | 49,395,913.21 | 49,280,441.51 |
| 使用权资产(元) | 715,945,785.40 | 965,131,597.21 | 1,061,686,544.78 | 922,066,976.70 | 965,657,565.28 | 1,018,114,089.96 | 1,280,976,817.59 |
| 无形资产(元) | 81,011,416.33 | 82,000,187.68 | 82,793,212.22 | 83,777,130.31 | 84,531,481.02 | 85,054,345.55 | 85,944,735.30 |
| 开发支出(元) | 1,302,530.05 | - | - | - | - | - | - |
| 长期待摊费用(元) | 89,351,442.09 | 88,350,801.72 | 86,044,338.21 | 78,604,247.21 | 70,327,291.57 | 88,284,072.45 | 90,127,229.89 |
| 递延所得税资产(元) | 303,512,882.67 | 314,692,425.12 | 339,061,736.44 | 308,971,396.85 | 319,113,273.14 | 341,132,462.34 | 158,183,974.82 |
| 其他非流动资产(元) | 64,868,899.71 | 115,318,222.01 | 157,141,852.50 | 115,662,750.82 | 97,798,601.53 | 177,094,813.85 | 343,956,809.10 |
| 非流动资产合计(元) | 6,365,887,531.52 | 6,519,132,345.81 | 6,921,004,914.97 | 6,319,227,390.63 | 6,204,402,741.75 | 6,435,065,069.79 | 6,543,743,758.37 |
| 资产总计(元) | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.30 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
| 流动负债： | |||||||
| 短期借款(元) | 268,000,000.00 | 525,000,000.00 | 949,000,000.00 | 1,013,000,000.00 | 934,000,000.00 | 1,046,000,000.00 | 756,000,000.00 |
| 应付票据及应付账款(元) | 1,319,490,051.92 | 1,359,505,687.43 | 1,180,042,895.20 | 1,163,866,063.21 | 1,197,936,545.31 | 1,183,327,900.19 | 1,121,865,487.05 |
| 其中：应付票据(元) | 104,654,000.00 | 128,017,000.00 | 119,360,000.00 | 88,270,000.00 | 41,430,000.00 | 3,000,000.00 | - |
| 其中：应付账款(元) | 1,214,836,051.92 | 1,231,488,687.43 | 1,060,682,895.20 | 1,075,596,063.21 | 1,156,506,545.31 | 1,180,327,900.19 | 1,121,865,487.05 |
| 预收款项(元) | 1,668,192.24 | 5,317,571.75 | 1,514,471.01 | 545,366.10 | 190,549.76 | 551,737.77 | 1,542,347.65 |
| 合同负债(元) | 83,892,994.27 | 54,235,021.88 | 66,666,610.11 | 87,030,291.26 | 98,555,663.16 | 107,937,581.64 | 102,975,047.96 |
| 应付职工薪酬(元) | 39,661,044.97 | 47,717,814.74 | 53,299,252.66 | 65,199,150.72 | 43,677,612.99 | 43,052,879.90 | 54,137,034.81 |
| 应交税费(元) | 31,016,293.39 | 31,133,286.33 | 38,908,251.20 | 43,923,155.79 | 50,755,769.24 | 60,280,797.90 | 43,925,126.35 |
| 其他应付款(元) | 130,585,505.73 | 128,424,481.98 | 128,226,830.81 | 140,355,165.26 | 127,867,372.37 | 124,513,767.98 | 124,967,142.27 |
| 一年内到期的非流动负债(元) | 234,189,976.43 | 256,409,633.11 | 266,448,975.85 | 251,363,112.85 | 256,752,760.52 | 282,205,732.05 | 286,600,005.98 |
| 其他流动负债(元) | 86,486,206.02 | 76,998,106.83 | 79,240,218.61 | 85,381,717.49 | 7,645,784.24 | 7,992,468.08 | 8,422,000.39 |
| 流动负债合计(元) | 2,194,990,264.97 | 2,484,741,604.05 | 2,763,347,505.45 | 2,850,664,022.68 | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 |
| 非流动负债： | |||||||
| 长期借款(元) | 128,350,000.00 | 129,800,000.00 | 71,100,000.00 | 45,000,000.00 | - | - | - |
| 租赁负债(元) | 486,076,153.65 | 562,248,096.29 | 646,789,797.15 | 525,828,348.08 | 536,012,836.75 | 582,603,672.20 | 638,300,684.37 |
| 递延收益(元) | 34,120,000.00 | 34,120,000.00 | 34,120,000.00 | 34,120,000.00 | 34,120,000.00 | 34,120,000.00 | 179,244,699.36 |
| 递延所得税负债(元) | 273,741,686.41 | 289,001,122.03 | 303,245,797.23 | 248,449,115.61 | 232,194,089.53 | 244,661,617.04 | 79,058,541.08 |
| 非流动负债合计(元) | 922,287,840.06 | 1,015,169,218.32 | 1,055,255,594.38 | 853,397,463.69 | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 |
| 负债合计(元) | 3,117,278,105.03 | 3,499,910,822.37 | 3,818,603,099.83 | 3,704,061,486.37 | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 |
| 资本公积(元) | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 |
| 减：库存股(元) | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 |
| 专项储备(元) | - | - | - | - | 564,755.66 | 535,107.01 | 3,410,964.79 |
| 盈余公积(元) | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 | 436,082,634.05 | 436,082,634.05 | 436,063,076.23 |
| 未分配利润(元) | 3,261,740,188.67 | 3,255,012,141.88 | 3,151,718,668.92 | 3,100,514,177.79 | 2,981,840,285.02 | 2,866,948,706.77 | 2,649,472,715.38 |
| 归属于母公司股东权益合计(元) | 10,322,805,132.13 | 10,316,077,085.34 | 10,212,783,612.38 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
| 少数股东权益(元) | 438,241.86 | 438,496.15 | 562,645.09 | - | - | - | - |
| 股东权益合计(元) | 10,323,243,373.99 | 10,316,515,581.49 | 10,213,346,257.47 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
| 负债和股东权益合计(元) | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.30 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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