| 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) | 828,483,412.77 | 1,113,529,969.60 | 1,483,969,916.26 | 2,421,998,664.08 | 1,865,358,116.38 | 2,020,284,097.71 | 1,610,333,565.12 |
| 其中：交易性金融资产(元) | 1,307,994,120.66 | 1,030,731,525.91 | 1,193,140,128.72 | 1,177,334,633.25 | 1,060,880,143.41 | 1,173,269,351.48 | 1,558,332,368.14 |
| 应收票据及应收账款(元) | 1,288,327,454.48 | 1,273,789,470.47 | 1,263,399,613.50 | 1,089,192,706.98 | 1,220,569,895.11 | 1,134,826,563.77 | 976,462,635.92 |
| 其中：应收票据(元) | 10,230,222.59 | 4,351,229.25 | 12,089,119.35 | 21,127,038.46 | 2,292,770.47 | - | 694,400.00 |
| 其中：应收账款(元) | 1,278,097,231.89 | 1,269,438,241.22 | 1,251,310,494.15 | 1,068,065,668.52 | 1,218,277,124.64 | 1,134,826,563.77 | 975,768,235.92 |
| 预付款项(元) | 17,257,066.98 | 18,544,430.24 | 26,777,091.01 | 23,969,292.13 | 26,518,153.02 | 26,652,472.92 | 10,929,899.65 |
| 其他应收款(元) | 66,504,557.51 | 73,776,940.66 | 60,342,731.71 | 86,287,531.10 | 103,201,174.69 | 93,392,421.60 | 48,886,192.10 |
| 存货(元) | 673,712,960.96 | 684,554,952.10 | 672,834,722.11 | 595,124,892.06 | 785,774,594.88 | 606,915,447.66 | 604,555,878.92 |
| 合同资产(元) | 50,735,878.72 | 53,267,392.47 | 47,166,848.72 | 47,079,925.12 | 43,618,280.97 | 44,757,339.97 | 47,341,029.77 |
| 一年内到期的非流动资产(元) | 129,894,750.11 | 136,081,805.57 | 143,965,805.57 | 106,679,736.11 | 10,798,749.98 | - | - |
| 其他流动资产(元) | 29,471,730.67 | 27,238,507.21 | 25,428,706.48 | 522,342,437.85 | 19,730,405.02 | 20,691,013.87 | 21,863,088.25 |
| 流动资产合计(元) | 4,392,381,932.86 | 4,411,514,994.23 | 4,917,025,564.08 | 6,070,009,818.68 | 5,136,449,513.46 | 5,120,788,708.98 | 4,878,704,657.87 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 24,037,121.54 | 17,326,495.49 | 10,238,068.86 | 8,486,431.18 | 4,692,515.05 | 4,736,107.11 | 14,978,950.22 |
| 长期股权投资(元) | 2,458,880,018.37 | 1,696,207,490.51 | 1,692,194,236.65 | 1,685,276,378.98 | 1,406,046,413.62 | 1,356,251,791.19 | 1,314,551,007.42 |
| 其他非流动金融资产(元) | 1,838,879,910.80 | 2,303,124,583.05 | 2,315,936,324.94 | 2,357,238,946.69 | 2,731,610,799.25 | 2,777,757,726.27 | 2,851,791,495.16 |
| 投资性房地产(元) | 178,110,749.99 | 180,489,139.89 | 138,539,220.12 | 140,464,423.65 | 138,083,383.02 | 139,105,083.24 | 138,755,703.38 |
| 固定资产(元) | 1,486,096,350.02 | 1,513,253,399.08 | 1,562,607,633.61 | 1,568,907,230.04 | 1,577,654,069.24 | 1,579,421,731.40 | 1,582,828,934.75 |
| 在建工程(元) | 527,685,439.56 | 432,613,838.08 | 400,629,543.38 | 306,909,884.90 | 196,673,940.66 | 172,351,193.45 | 152,639,364.04 |
| 使用权资产(元) | 29,829,326.14 | 35,231,484.20 | 37,692,162.88 | 39,825,959.19 | 76,608,497.52 | 40,252,631.54 | 45,051,760.82 |
| 无形资产(元) | 886,498,213.81 | 900,073,377.12 | 912,994,724.59 | 927,852,840.16 | 374,768,088.03 | 395,015,300.95 | 395,603,795.01 |
| 商誉(元) | 699,321,873.80 | 699,321,873.80 | 699,321,873.80 | 699,321,873.80 | 678,448,513.59 | 678,448,513.59 | 678,448,513.59 |
| 长期待摊费用(元) | 10,776,666.67 | 11,477,843.18 | 12,547,325.66 | 13,412,509.50 | 12,627,593.21 | 6,355,962.11 | 6,651,534.13 |
| 递延所得税资产(元) | 251,175,890.83 | 247,443,788.46 | 224,452,928.31 | 223,549,032.95 | 273,519,950.55 | 240,421,737.50 | 223,302,890.11 |
| 其他非流动资产(元) | 630,634,869.72 | 687,871,481.19 | 276,405,583.33 | 312,474,527.79 | 639,013,351.83 | 368,416,666.67 | - |
| 非流动资产合计(元) | 9,021,926,431.25 | 8,724,434,794.05 | 8,283,559,626.13 | 8,283,720,038.83 | 8,109,747,115.57 | 7,758,534,445.02 | 7,404,603,948.63 |
| 资产总计(元) | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154.00 | 12,283,308,606.50 |
| 流动负债： | |||||||
| 短期借款(元) | 415,862,082.92 | 549,349,805.94 | 156,569,223.61 | 305,775,473.61 | 655,504,166.67 | 655,504,166.67 | 55,000,000.00 |
| 其中：交易性金融负债(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 369,207,792.33 | 394,677,478.18 | 530,931,882.00 | 521,287,325.43 | 411,450,504.02 | 410,419,693.50 | 515,011,130.60 |
| 其中：应付票据(元) | 41,288,706.46 | 8,148,910.63 | 90,000,000.00 | - | - | - | - |
| 其中：应付账款(元) | 327,919,085.87 | 386,528,567.55 | 440,931,882.00 | 521,287,325.43 | 411,450,504.02 | 410,419,693.50 | 515,011,130.60 |
| 预收款项(元) | 809,467.63 | 1,073,731.73 | 1,054,987.22 | 2,097,525.31 | 3,243,416.17 | 1,956,087.87 | 3,265,467.98 |
| 合同负债(元) | 2,267,961,807.33 | 2,235,320,620.44 | 2,491,056,979.04 | 2,766,239,316.50 | 2,590,772,358.06 | 2,635,148,682.29 | 2,762,540,643.76 |
| 应付职工薪酬(元) | 388,851,138.87 | 388,091,335.23 | 238,430,014.46 | 823,824,022.16 | 606,446,417.14 | 490,190,896.25 | 262,645,877.13 |
| 应交税费(元) | 129,870,811.48 | 156,889,579.19 | 135,393,088.37 | 259,104,046.19 | 135,414,839.06 | 157,060,938.50 | 139,319,927.75 |
| 其他应付款(元) | 202,966,101.09 | 171,429,773.59 | 197,763,681.46 | 211,984,212.61 | 117,914,653.07 | 112,959,917.01 | 157,690,221.27 |
| 一年内到期的非流动负债(元) | 28,004,688.21 | 34,592,648.34 | 17,612,640.28 | 16,751,703.90 | 11,392,334.60 | 16,398,553.69 | 17,415,883.36 |
| 其他流动负债(元) | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 |
| 流动负债合计(元) | 4,118,792,041.32 | 4,246,683,124.10 | 4,084,070,647.90 | 5,222,321,777.17 | 4,837,396,840.25 | 4,784,897,087.24 | 4,218,147,303.31 |
| 非流动负债： | |||||||
| 长期借款(元) | 178,986,469.41 | 155,015,986.95 | 171,670,715.60 | 137,855,003.59 | 139,719,374.56 | 140,975,904.86 | 137,793,575.59 |
| 租赁负债(元) | 14,994,265.86 | 17,910,561.21 | 25,205,717.88 | 27,316,200.40 | 68,452,308.13 | 26,986,856.06 | 29,846,253.23 |
| 长期应付款(元) | 40,600,417.08 | 40,544,774.34 | 40,489,131.60 | 40,433,488.86 | 38,356,685.33 | 38,301,042.59 | 38,245,399.85 |
| 预计负债(元) | 20,735,736.51 | 20,720,049.63 | 21,319,064.09 | 21,419,054.61 | 21,111,854.23 | 21,111,980.17 | 19,612,432.96 |
| 递延收益(元) | 28,361,862.64 | 29,412,980.37 | 30,033,390.83 | 29,432,463.59 | 28,386,275.49 | 29,342,277.52 | 32,320,763.86 |
| 递延所得税负债(元) | 25,646,659.30 | 13,522,870.44 | 24,726,404.70 | 30,229,756.54 | 53,555,412.23 | 62,168,977.13 | 77,072,943.19 |
| 非流动负债合计(元) | 309,325,410.80 | 277,127,222.94 | 313,444,424.70 | 286,685,967.59 | 349,581,909.97 | 318,887,038.33 | 334,891,368.68 |
| 负债合计(元) | 4,428,117,452.12 | 4,523,810,347.04 | 4,397,515,072.60 | 5,509,007,744.76 | 5,186,978,750.22 | 5,103,784,125.57 | 4,553,038,671.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,894,144,775.00 | 1,894,144,775.00 | 1,900,006,442.00 | 1,900,006,442.00 | 1,900,006,442.00 | 1,900,006,442.00 | 1,900,006,442.00 |
| 资本公积(元) | 527,830,994.74 | 514,963,938.49 | 632,917,959.07 | 610,912,485.98 | 579,655,400.09 | 528,103,527.94 | 479,904,689.09 |
| 减：库存股(元) | 136,520,638.87 | 136,520,638.87 | 271,295,164.15 | 217,532,784.12 | 182,041,898.87 | 86,525,212.27 | 82,071,296.27 |
| 其他综合收益(元) | 29,596,572.65 | 38,002,613.21 | 32,912,734.58 | 31,791,657.21 | 40,606,318.97 | 41,862,248.09 | 8,051,479.16 |
| 盈余公积(元) | 555,165,190.37 | 555,165,190.37 | 555,165,190.37 | 555,165,190.37 | 425,444,965.19 | 425,444,965.19 | 425,444,965.19 |
| 未分配利润(元) | 5,348,194,192.77 | 4,932,565,657.54 | 5,112,413,640.84 | 5,148,556,074.23 | 4,460,801,129.00 | 4,300,342,246.15 | 4,321,710,247.08 |
| 归属于母公司股东权益合计(元) | 8,218,411,086.66 | 7,798,321,535.74 | 7,962,120,802.71 | 8,028,899,065.67 | 7,224,472,356.38 | 7,109,234,217.10 | 7,053,046,526.25 |
| 少数股东权益(元) | 767,779,825.33 | 813,817,905.50 | 840,949,314.90 | 815,823,047.08 | 834,745,522.43 | 666,304,811.33 | 677,223,408.26 |
| 股东权益合计(元) | 8,986,190,911.99 | 8,612,139,441.24 | 8,803,070,117.61 | 8,844,722,112.75 | 8,059,217,878.81 | 7,775,539,028.43 | 7,730,269,934.51 |
| 负债和股东权益合计(元) | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154.00 | 12,283,308,606.50 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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