| 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) | 434,918,000.00 | 408,123,000.00 | 359,555,000.00 | 691,545,000.00 | 603,709,000.00 | 692,990,000.00 | 582,674,000.00 |
| 其中：交易性金融资产(元) | 63,000.00 | - | - | - | 136,000.00 | 142,000.00 | 135,000.00 |
| 应收票据及应收账款(元) | 3,215,521,000.00 | 3,192,175,000.00 | 3,304,695,000.00 | 3,471,890,000.00 | 3,506,263,000.00 | 3,449,903,000.00 | 3,180,373,000.00 |
| 其中：应收票据(元) | 163,174,000.00 | 186,804,000.00 | 276,145,000.00 | 290,757,000.00 | 208,206,000.00 | 158,775,000.00 | 64,502,000.00 |
| 其中：应收账款(元) | 3,052,347,000.00 | 3,005,371,000.00 | 3,028,550,000.00 | 3,181,133,000.00 | 3,298,057,000.00 | 3,291,128,000.00 | 3,115,871,000.00 |
| 预付款项(元) | 138,119,000.00 | 126,770,000.00 | 143,676,000.00 | 92,906,000.00 | 209,499,000.00 | 176,956,000.00 | 254,954,000.00 |
| 应收利息(元) | - | - | - | - | - | 26,000.00 | 30,000.00 |
| 其他应收款(元) | 81,145,000.00 | 62,793,000.00 | 118,310,000.00 | 106,142,000.00 | 86,145,000.00 | 90,894,000.00 | 99,815,000.00 |
| 存货(元) | 1,395,821,000.00 | 1,396,282,000.00 | 1,441,427,000.00 | 1,306,349,000.00 | 1,523,832,000.00 | 1,508,085,000.00 | 1,448,030,000.00 |
| 一年内到期的非流动资产(元) | 213,230,000.00 | 227,454,000.00 | 236,654,000.00 | 265,890,000.00 | 206,331,000.00 | 208,417,000.00 | 230,365,000.00 |
| 其他流动资产(元) | 66,004,000.00 | 68,551,000.00 | 87,884,000.00 | 69,432,000.00 | 68,031,000.00 | 91,851,000.00 | 81,238,000.00 |
| 流动资产合计(元) | 5,575,176,000.00 | 5,489,867,000.00 | 5,700,401,000.00 | 6,004,839,000.00 | 6,209,112,000.00 | 6,226,623,000.00 | 5,960,838,000.00 |
| 非流动资产： | |||||||
| 长期应收款(元) | 248,751,000.00 | 230,041,000.00 | 266,538,000.00 | 280,910,000.00 | 318,501,000.00 | 329,650,000.00 | 323,805,000.00 |
| 固定资产(元) | 1,364,517,000.00 | 1,377,396,000.00 | 1,379,218,000.00 | 1,405,589,000.00 | 1,271,153,000.00 | 1,285,697,000.00 | 1,269,091,000.00 |
| 在建工程(元) | 21,112,000.00 | 21,229,000.00 | 35,614,000.00 | 34,102,000.00 | 155,379,000.00 | 150,249,000.00 | 129,209,000.00 |
| 使用权资产(元) | 145,107,000.00 | 115,872,000.00 | 123,921,000.00 | 132,849,000.00 | 107,557,000.00 | 117,609,000.00 | 123,588,000.00 |
| 无形资产(元) | 1,033,555,000.00 | 1,016,956,000.00 | 1,026,898,000.00 | 1,052,118,000.00 | 1,021,423,000.00 | 1,065,465,000.00 | 1,013,952,000.00 |
| 开发支出(元) | 144,595,000.00 | 142,772,000.00 | 142,974,000.00 | 144,436,000.00 | 134,702,000.00 | 132,547,000.00 | 134,503,000.00 |
| 商誉(元) | 481,451,000.00 | 470,657,000.00 | 473,064,000.00 | 482,631,000.00 | 464,440,000.00 | 484,331,000.00 | 458,653,000.00 |
| 长期待摊费用(元) | 652,000.00 | 726,000.00 | 793,000.00 | 865,000.00 | 1,008,000.00 | 1,181,000.00 | 1,213,000.00 |
| 递延所得税资产(元) | 385,600,000.00 | 376,629,000.00 | 352,429,000.00 | 343,946,000.00 | 333,571,000.00 | 365,794,000.00 | 344,081,000.00 |
| 其他非流动资产(元) | 12,415,000.00 | 10,406,000.00 | 10,576,000.00 | 10,632,000.00 | 33,063,000.00 | 33,120,000.00 | 11,296,000.00 |
| 非流动资产合计(元) | 3,837,755,000.00 | 3,762,684,000.00 | 3,812,025,000.00 | 3,888,078,000.00 | 3,840,797,000.00 | 3,965,643,000.00 | 3,809,391,000.00 |
| 资产总计(元) | 9,412,931,000.00 | 9,252,551,000.00 | 9,512,426,000.00 | 9,892,917,000.00 | 10,049,909,000.00 | 10,192,266,000.00 | 9,770,229,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 972,993,000.00 | 976,496,000.00 | 1,078,485,000.00 | 1,125,904,000.00 | 1,246,642,000.00 | 1,283,606,000.00 | 1,394,792,000.00 |
| 其中：交易性金融负债(元) | - | 61,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 946,037,000.00 | 837,688,000.00 | 824,911,000.00 | 908,170,000.00 | 914,702,000.00 | 811,271,000.00 | 799,421,000.00 |
| 其中：应付账款(元) | 946,037,000.00 | 837,688,000.00 | 824,911,000.00 | 908,170,000.00 | 914,702,000.00 | 811,271,000.00 | 799,421,000.00 |
| 合同负债(元) | 546,434,000.00 | 549,248,000.00 | 638,127,000.00 | 605,307,000.00 | 916,308,000.00 | 1,089,127,000.00 | 969,862,000.00 |
| 应付职工薪酬(元) | 196,903,000.00 | 192,450,000.00 | 215,100,000.00 | 235,078,000.00 | 225,171,000.00 | 215,728,000.00 | 220,527,000.00 |
| 应交税费(元) | 284,144,000.00 | 275,156,000.00 | 311,132,000.00 | 363,367,000.00 | 309,222,000.00 | 301,674,000.00 | 297,030,000.00 |
| 应付利息(元) | - | - | 16,489,000.00 | 15,022,000.00 | - | - | - |
| 应付股利(元) | 160,500,000.00 | 160,500,000.00 | 160,500,000.00 | 160,500,000.00 | 160,500,000.00 | 160,500,000.00 | 160,500,000.00 |
| 其他应付款(元) | 368,512,000.00 | 357,068,000.00 | 310,591,000.00 | 387,084,000.00 | 385,756,000.00 | 363,214,000.00 | 342,352,000.00 |
| 一年内到期的非流动负债(元) | 656,716,000.00 | 658,411,000.00 | 659,831,000.00 | 261,772,000.00 | 474,819,000.00 | 707,611,000.00 | 693,973,000.00 |
| 其他流动负债(元) | 176,760,000.00 | 189,547,000.00 | 266,966,000.00 | 285,639,000.00 | 224,249,000.00 | 190,824,000.00 | 148,999,000.00 |
| 流动负债合计(元) | 4,308,999,000.00 | 4,196,625,000.00 | 4,482,132,000.00 | 4,347,843,000.00 | 4,857,369,000.00 | 5,123,555,000.00 | 5,027,456,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 620,269,000.00 | 630,158,000.00 | 560,100,000.00 | 947,721,000.00 | 634,992,000.00 | 487,120,000.00 | 404,990,000.00 |
| 租赁负债(元) | 102,496,000.00 | 71,786,000.00 | 75,035,000.00 | 81,092,000.00 | 76,916,000.00 | 83,891,000.00 | 88,664,000.00 |
| 长期应付职工薪酬(元) | 212,677,000.00 | 202,946,000.00 | 190,567,000.00 | 200,970,000.00 | 186,899,000.00 | 191,736,000.00 | 157,079,000.00 |
| 预计负债(元) | - | - | 43,000.00 | 92,000.00 | - | - | - |
| 递延收益(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 1,901,000.00 | 1,900,000.00 | 1,900,000.00 |
| 递延所得税负债(元) | 50,059,000.00 | 52,875,000.00 | 41,915,000.00 | 42,224,000.00 | 102,165,000.00 | 104,014,000.00 | 86,622,000.00 |
| 非流动负债合计(元) | 986,001,000.00 | 958,265,000.00 | 868,160,000.00 | 1,272,599,000.00 | 1,002,873,000.00 | 868,661,000.00 | 739,255,000.00 |
| 负债合计(元) | 5,295,000,000.00 | 5,154,890,000.00 | 5,350,292,000.00 | 5,620,442,000.00 | 5,860,242,000.00 | 5,992,216,000.00 | 5,766,711,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,787,912,000.00 | 1,787,912,000.00 | 1,787,912,000.00 | 1,787,912,000.00 | 1,787,912,000.00 | 1,895,413,000.00 | 1,895,413,000.00 |
| 资本公积(元) | 1,087,325,000.00 | 1,087,325,000.00 | 1,087,325,000.00 | 1,087,325,000.00 | 1,087,325,000.00 | 1,579,834,000.00 | 1,579,834,000.00 |
| 减：库存股(元) | - | - | - | - | - | 600,010,000.00 | 600,010,000.00 |
| 其他综合收益(元) | 161,568,000.00 | 105,203,000.00 | 121,473,000.00 | 181,269,000.00 | 107,329,000.00 | 221,633,000.00 | 66,850,000.00 |
| 盈余公积(元) | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 |
| 未分配利润(元) | 91,004,000.00 | 136,817,000.00 | 176,049,000.00 | 209,821,000.00 | 223,146,000.00 | 121,897,000.00 | 125,324,000.00 |
| 归属于母公司股东权益合计(元) | 3,176,551,000.00 | 3,165,999,000.00 | 3,221,501,000.00 | 3,315,069,000.00 | 3,254,454,000.00 | 3,267,509,000.00 | 3,116,153,000.00 |
| 少数股东权益(元) | 941,380,000.00 | 931,662,000.00 | 940,633,000.00 | 957,406,000.00 | 935,213,000.00 | 932,541,000.00 | 887,365,000.00 |
| 股东权益合计(元) | 4,117,931,000.00 | 4,097,661,000.00 | 4,162,134,000.00 | 4,272,475,000.00 | 4,189,667,000.00 | 4,200,050,000.00 | 4,003,518,000.00 |
| 负债和股东权益合计(元) | 9,412,931,000.00 | 9,252,551,000.00 | 9,512,426,000.00 | 9,892,917,000.00 | 10,049,909,000.00 | 10,192,266,000.00 | 9,770,229,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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