| 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) | 1,087,938,009.78 | 1,314,607,277.82 | 1,343,274,311.11 | 1,466,329,926.87 | 1,106,144,387.57 | 960,691,339.67 | 1,378,886,187.30 |
| 其中：交易性金融资产(元) | 1,706,225,136.49 | 1,686,635,322.75 | 1,517,633,983.58 | 1,217,903,243.22 | 1,316,835,946.03 | 1,555,235,367.85 | 1,144,927,367.74 |
| 应收票据及应收账款(元) | 1,770,483,575.04 | 1,751,975,861.53 | 1,719,526,912.21 | 1,646,346,464.57 | 1,630,343,249.69 | 1,614,971,994.43 | 1,590,006,813.89 |
| 其中：应收票据(元) | 782,719,435.23 | 780,677,502.44 | 691,905,868.03 | 676,231,103.74 | 651,782,941.40 | 633,213,952.45 | 658,563,337.64 |
| 其中：应收账款(元) | 987,764,139.81 | 971,298,359.09 | 1,027,621,044.18 | 970,115,360.83 | 978,560,308.29 | 981,758,041.98 | 931,443,476.25 |
| 预付款项(元) | 96,747,719.63 | 79,446,629.08 | 69,670,848.97 | 68,795,500.36 | 68,132,953.41 | 100,846,452.69 | 84,012,577.56 |
| 其他应收款(元) | 1,781,301.28 | 1,839,547.03 | 2,459,458.76 | 1,780,552.79 | 2,175,436.66 | 2,596,903.65 | 2,808,255.08 |
| 存货(元) | 1,206,411,867.83 | 1,080,920,893.91 | 1,033,270,321.63 | 1,054,610,571.71 | 1,115,819,247.90 | 1,142,431,214.34 | 1,149,678,867.25 |
| 其他流动资产(元) | 10,143,689.61 | 7,316,522.34 | 2,627,935.82 | 35,006,155.57 | 2,997,072.76 | 18,622,588.47 | 6,457,237.68 |
| 流动资产合计(元) | 5,945,154,109.56 | 5,971,975,690.00 | 5,738,693,082.83 | 5,545,605,960.05 | 5,356,088,463.32 | 5,500,500,045.65 | 5,447,562,092.77 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 3,473,295,662.24 | 3,357,723,071.10 | 2,951,381,463.47 | 2,994,659,152.84 | 2,344,758,102.91 | 2,404,402,268.37 | 2,352,840,528.99 |
| 在建工程(元) | 244,644,403.15 | 227,863,464.65 | 542,013,060.72 | 470,144,579.84 | 551,782,328.41 | 468,254,827.43 | 497,237,540.64 |
| 无形资产(元) | 248,926,209.12 | 250,609,157.46 | 251,997,999.94 | 253,666,243.00 | 255,334,665.30 | 257,007,232.14 | 258,687,477.17 |
| 递延所得税资产(元) | 38,584,162.34 | 38,806,348.14 | 38,139,728.78 | 37,802,151.87 | 30,962,885.19 | 32,572,120.72 | 31,881,194.13 |
| 其他非流动资产(元) | 28,353,249.49 | 44,145,318.92 | 65,796,073.21 | 16,793,463.24 | 479,992,716.14 | 405,966,856.79 | 342,072,856.75 |
| 非流动资产合计(元) | 4,033,853,686.34 | 3,919,197,360.27 | 3,849,378,326.12 | 3,773,115,590.79 | 3,662,880,697.95 | 3,568,253,305.45 | 3,482,769,597.68 |
| 资产总计(元) | 9,979,007,795.90 | 9,891,173,050.27 | 9,588,071,408.95 | 9,318,721,550.84 | 9,018,969,161.27 | 9,068,753,351.10 | 8,930,331,690.45 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 1,825,579.24 | 1,825,579.24 | 5,224,907.96 | 10,820,497.49 | 6,760,731.99 |
| 应付票据及应付账款(元) | 1,472,343,971.03 | 1,408,050,294.73 | 1,376,928,985.25 | 1,393,701,560.89 | 1,232,520,348.54 | 1,279,580,406.00 | 1,368,552,440.52 |
| 其中：应付票据(元) | 677,397,525.41 | 649,070,712.17 | 688,069,685.80 | 628,105,970.03 | 581,723,383.16 | 649,936,688.53 | 730,914,799.85 |
| 其中：应付账款(元) | 794,946,445.62 | 758,979,582.56 | 688,859,299.45 | 765,595,590.86 | 650,796,965.38 | 629,643,717.47 | 637,637,640.67 |
| 合同负债(元) | 58,949,539.95 | 59,790,198.18 | 70,031,435.42 | 61,788,588.12 | 57,622,412.77 | 63,773,227.89 | 57,618,079.27 |
| 应付职工薪酬(元) | 71,829,102.22 | 73,346,159.29 | 61,194,424.18 | 44,190,102.57 | 18,323,911.34 | 17,097,391.81 | 15,165,599.35 |
| 应交税费(元) | 47,837,415.99 | 47,778,921.26 | 45,863,975.01 | 34,472,084.02 | 51,741,778.79 | 52,052,810.58 | 43,545,860.36 |
| 应付股利(元) | 199,084,233.90 | 265,445,645.20 | - | - | - | 199,084,233.90 | - |
| 其他应付款(元) | 166,687,988.25 | 161,481,181.41 | 143,337,065.05 | 120,676,617.91 | 144,550,759.19 | 136,234,728.95 | 108,758,771.92 |
| 其他流动负债(元) | 63,976,929.83 | 62,239,266.80 | 64,331,748.67 | 69,937,705.87 | 80,111,604.72 | 107,155,504.86 | 144,627,768.67 |
| 流动负债合计(元) | 2,080,709,181.17 | 2,078,131,666.87 | 1,763,513,212.82 | 1,726,592,238.62 | 1,590,095,723.31 | 1,865,798,801.48 | 1,745,029,252.08 |
| 非流动负债： | |||||||
| 递延收益(元) | 110,700,597.67 | 70,732,696.84 | 70,089,448.78 | 57,620,534.05 | 53,781,535.99 | 55,502,954.59 | 57,224,373.19 |
| 非流动负债合计(元) | 110,700,597.67 | 70,732,696.84 | 70,089,448.78 | 57,620,534.05 | 53,781,535.99 | 55,502,954.59 | 57,224,373.19 |
| 负债合计(元) | 2,191,409,778.84 | 2,148,864,363.71 | 1,833,602,661.60 | 1,784,212,772.67 | 1,643,877,259.30 | 1,921,301,756.07 | 1,802,253,625.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 |
| 资本公积(元) | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 |
| 专项储备(元) | 68,780,718.98 | 69,671,657.64 | 70,763,318.29 | 71,592,747.65 | 73,743,761.57 | 74,832,699.22 | 75,359,724.85 |
| 盈余公积(元) | 534,179,562.73 | 534,179,562.73 | 534,179,562.73 | 534,179,562.73 | 469,422,189.93 | 469,422,189.93 | 469,422,189.93 |
| 未分配利润(元) | 3,833,903,101.06 | 3,787,722,831.90 | 3,798,791,232.04 | 3,578,001,833.50 | 3,481,191,316.18 | 3,252,462,071.59 | 3,232,561,516.11 |
| 归属于母公司股东权益合计(元) | 7,787,598,017.06 | 7,742,308,686.56 | 7,754,468,747.35 | 7,534,508,778.17 | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 |
| 股东权益合计(元) | 7,787,598,017.06 | 7,742,308,686.56 | 7,754,468,747.35 | 7,534,508,778.17 | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 |
| 负债和股东权益合计(元) | 9,979,007,795.90 | 9,891,173,050.27 | 9,588,071,408.95 | 9,318,721,550.84 | 9,018,969,161.27 | 9,068,753,351.10 | 8,930,331,690.45 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-19 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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