| 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) | 679,648,687.56 | 1,021,576,338.95 | 1,197,575,293.66 | 890,493,180.02 | 691,029,699.18 | 1,338,338,522.34 | 2,067,369,693.53 |
| 其中：交易性金融资产(元) | - | 2,790,430.20 | 109,791.38 | - | - | - | - |
| 衍生金融资产(元) | 46,680.00 | 4,586,012.40 | - | - | 201,120.00 | 203,315.00 | 329,584.50 |
| 应收票据及应收账款(元) | 817,437,091.50 | 768,038,911.44 | 757,155,095.93 | 774,679,136.33 | 715,215,035.94 | 734,790,565.72 | 750,477,216.34 |
| 其中：应收账款(元) | 817,437,091.50 | 768,038,911.44 | 757,155,095.93 | 774,679,136.33 | 715,215,035.94 | 734,790,565.72 | 750,477,216.34 |
| 预付款项(元) | 525,214,761.88 | 518,274,923.60 | 369,635,886.22 | 52,639,957.45 | 87,247,967.23 | 60,078,711.18 | 106,474,259.73 |
| 应收利息(元) | - | - | 2,161,373.24 | 2,388,757.84 | 2,194,304.28 | 2,783,380.53 | 5,408,395.57 |
| 应收股利(元) | - | - | - | - | - | 6,600,000.00 | - |
| 其他应收款(元) | 9,532,895.03 | 8,281,170.63 | 5,258,962.52 | 5,190,628.56 | 7,024,891.21 | 39,755,014.13 | 5,202,930.20 |
| 存货(元) | 630,878,917.40 | 850,108,740.74 | 891,714,767.90 | 785,967,190.40 | 780,457,784.46 | 534,018,617.39 | 841,800,026.40 |
| 一年内到期的非流动资产(元) | 32,669,352.30 | 40,006,475.03 | 28,984,612.03 | 35,426,318.39 | 83,083,723.90 | 142,253,495.38 | 162,727,073.60 |
| 其他流动资产(元) | 74,820,496.32 | 56,066,287.16 | 64,369,643.39 | 53,216,938.23 | 47,246,196.98 | 53,790,433.98 | 41,636,630.01 |
| 流动资产合计(元) | 3,502,924,291.19 | 3,890,473,320.56 | 4,051,661,171.42 | 3,512,032,158.71 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 237,055,402.39 | 232,893,290.39 | 217,281,221.89 | 204,862,017.37 | 173,817,725.59 | 171,474,145.16 | 162,389,322.69 |
| 其他权益工具投资(元) | 4,437,936.90 | 4,346,661.26 | 4,249,844.22 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 投资性房地产(元) | 45,842,207.26 | 46,548,041.75 | 47,253,876.28 | 47,959,710.77 | 48,662,125.32 | 20,853,881.03 | 21,222,405.40 |
| 固定资产(元) | 5,892,060,855.42 | 6,095,240,723.30 | 6,197,742,770.90 | 6,338,789,177.52 | 6,205,941,729.21 | 6,217,774,255.77 | 5,611,632,830.22 |
| 在建工程(元) | 1,530,491,819.51 | 918,770,575.61 | 426,423,215.78 | 178,114,305.56 | 328,505,492.68 | 357,604,555.14 | 947,682,872.93 |
| 使用权资产(元) | 68,461,233.58 | 71,460,345.05 | 70,832,481.17 | 73,206,276.26 | 70,359,036.67 | 72,686,297.50 | 72,030,801.79 |
| 无形资产(元) | 491,013,700.03 | 490,085,450.17 | 496,951,584.94 | 504,164,760.54 | 509,553,753.03 | 435,500,136.94 | 465,794,196.93 |
| 商誉(元) | 503,431,800.38 | 503,431,800.38 | 503,431,800.38 | 503,431,800.38 | 503,431,800.46 | 503,431,800.46 | 503,431,800.46 |
| 长期待摊费用(元) | 47,344,170.35 | 49,603,036.61 | 52,282,256.86 | 55,171,654.12 | 48,143,922.99 | 51,260,677.82 | 54,654,030.12 |
| 递延所得税资产(元) | 104,098,869.74 | 84,637,650.16 | 79,937,564.42 | 69,135,413.25 | 63,234,196.86 | 58,671,936.42 | 42,909,914.62 |
| 其他非流动资产(元) | 377,349,408.72 | 252,829,267.31 | 287,652,710.71 | 278,125,398.21 | 198,342,749.42 | 165,307,895.35 | 151,777,683.58 |
| 非流动资产合计(元) | 9,301,587,404.28 | 8,749,846,841.99 | 8,384,039,327.55 | 8,256,460,513.98 | 8,153,492,532.23 | 8,058,065,581.59 | 8,037,025,858.74 |
| 资产总计(元) | 12,804,511,695.47 | 12,640,320,162.55 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
| 流动负债： | |||||||
| 短期借款(元) | 282,764,491.26 | 215,179,277.81 | 564,699,007.82 | 543,907,005.22 | 437,233,172.36 | 757,435,635.42 | 695,537,657.11 |
| 其中：交易性金融负债(元) | 3,540,654.30 | 3,358,970.11 | - | - | 886,214.99 | 3,224,478.31 | 6,975,149.34 |
| 衍生金融负债(元) | 1,408,870.75 | - | 64,280.00 | 10,455.00 | 466,882.00 | - | - |
| 应付票据及应付账款(元) | 973,115,465.57 | 1,130,908,052.74 | 986,130,512.70 | 604,219,322.73 | 561,790,625.14 | 660,572,738.72 | 1,109,312,807.00 |
| 其中：应付票据(元) | 87,614,215.70 | 365,657,139.61 | 352,830,908.05 | 73,072,500.92 | 131,533,160.00 | 202,668,890.00 | 204,573,610.00 |
| 其中：应付账款(元) | 885,501,249.87 | 765,250,913.13 | 633,299,604.65 | 531,146,821.81 | 430,257,465.14 | 457,903,848.72 | 904,739,197.00 |
| 合同负债(元) | 224,094,544.48 | 259,563,556.29 | 87,807,621.30 | 51,658,768.72 | 89,280,230.89 | 64,235,202.59 | 94,162,035.18 |
| 应付职工薪酬(元) | 42,005,494.56 | 33,221,610.69 | 23,704,462.33 | 32,870,840.83 | 44,979,510.03 | 36,992,844.22 | 27,857,742.21 |
| 应交税费(元) | 86,748,776.86 | 59,549,826.77 | 51,255,533.33 | 66,432,486.00 | 81,249,723.98 | 53,080,964.36 | 81,929,702.65 |
| 应付利息(元) | 355,883.33 | 355,883.33 | 355,883.33 | 355,883.33 | 359,077.50 | 355,883.33 | 355,883.34 |
| 其他应付款(元) | 836,485,930.04 | 557,184,818.77 | 384,207,382.27 | 397,143,000.13 | 463,432,348.19 | 388,934,061.26 | 351,235,055.47 |
| 一年内到期的非流动负债(元) | 10,884,587.32 | 11,188,645.92 | 10,901,993.36 | 11,349,421.91 | 6,938,282.79 | 7,179,766.87 | 6,884,617.28 |
| 其他流动负债(元) | 13,174,948.29 | 8,069,407.40 | 9,669,321.37 | 6,561,901.96 | 11,546,121.18 | 8,349,776.88 | 12,240,127.18 |
| 流动负债合计(元) | 2,474,579,646.76 | 2,278,580,049.83 | 2,118,795,997.81 | 1,714,509,085.83 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 |
| 非流动负债： | |||||||
| 长期借款(元) | 235,333,000.00 | 235,333,000.00 | 127,207,500.00 | 26,352,500.00 | 12,892,947.67 | - | 4,000,000.00 |
| 租赁负债(元) | 32,940,780.95 | 33,299,781.27 | 31,146,122.74 | 33,038,550.51 | 32,286,664.95 | 32,724,347.37 | 31,081,158.80 |
| 递延收益(元) | 68,698,333.15 | 70,696,890.12 | 62,205,064.66 | 64,469,002.96 | 67,085,168.48 | 70,097,570.65 | 60,508,903.02 |
| 递延所得税负债(元) | 11,137,709.59 | 11,507,599.49 | 11,948,526.87 | 12,280,609.88 | 12,870,094.04 | 9,540,007.03 | 16,189,098.38 |
| 非流动负债合计(元) | 348,109,823.69 | 350,837,270.88 | 232,507,214.27 | 136,140,663.35 | 125,134,875.14 | 112,361,925.05 | 111,779,160.20 |
| 负债合计(元) | 2,822,689,470.45 | 2,629,417,320.71 | 2,351,303,212.08 | 1,850,649,749.18 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,391,045,207.00 | 1,391,045,207.00 | 1,391,045,207.00 | 1,401,945,207.00 | 1,401,945,207.00 | 1,401,945,207.00 | 1,401,945,207.00 |
| 资本公积(元) | 2,129,568,278.38 | 2,129,477,002.74 | 2,128,902,130.50 | 2,216,387,824.31 | 2,216,161,901.11 | 2,203,977,376.34 | 2,210,572,272.98 |
| 减：库存股(元) | 242,580,964.63 | 230,587,624.94 | 150,991,518.47 | 201,346,934.00 | 135,347,490.14 | 110,280,728.11 | 100,346,263.23 |
| 其他综合收益(元) | -46,857,306.96 | -40,461,925.01 | 359,233.68 | 540,493.62 | 3,223,308.69 | 4,380,963.86 | 1,790,028.34 |
| 专项储备(元) | 21,266,206.00 | 19,557,389.12 | 17,987,376.57 | 13,690,449.72 | 16,412,549.14 | 17,762,742.38 | 13,094,464.23 |
| 盈余公积(元) | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 |
| 未分配利润(元) | 5,989,008,111.85 | 5,999,926,867.42 | 5,955,395,417.16 | 5,744,906,664.08 | 5,476,802,269.84 | 5,468,930,989.54 | 5,923,085,090.53 |
| 归属于母公司股东权益合计(元) | 9,951,449,531.64 | 9,978,956,916.33 | 10,052,697,846.44 | 9,886,123,704.73 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 |
| 少数股东权益(元) | 30,372,693.38 | 31,945,925.51 | 31,699,440.45 | 31,719,218.78 | 31,923,402.86 | 31,293,422.74 | 29,970,177.46 |
| 股东权益合计(元) | 9,981,822,225.02 | 10,010,902,841.84 | 10,084,397,286.89 | 9,917,842,923.51 | 9,721,121,148.50 | 9,728,009,973.75 | 10,190,110,977.31 |
| 负债和股东权益合计(元) | 12,804,511,695.47 | 12,640,320,162.55 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
| 公告日期 | 2024-10-29 | 2024-08-02 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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