| 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) | 712,347,859.60 | 839,247,107.02 | 1,724,408,709.51 | 1,962,246,870.55 | 1,565,853,289.10 | 1,234,672,288.12 | 2,214,884,446.53 |
| 其中：交易性金融资产(元) | 101,022,890.00 | 434,617,043.49 | 120,000,000.00 | 94,050,000.00 | 204,550,000.00 | 986,850,000.00 | 866,786,108.16 |
| 应收票据及应收账款(元) | 3,612,025,076.21 | 3,352,926,465.57 | 3,041,143,768.89 | 3,308,803,569.19 | 3,198,566,119.68 | 2,842,693,382.48 | 2,912,594,151.86 |
| 其中：应收票据(元) | 58,272,021.13 | 70,114,331.76 | 58,784,311.98 | 75,713,459.99 | 61,233,323.73 | 52,093,525.63 | 63,784,196.68 |
| 其中：应收账款(元) | 3,553,753,055.08 | 3,282,812,133.81 | 2,982,359,456.91 | 3,233,090,109.20 | 3,137,332,795.95 | 2,790,599,856.85 | 2,848,809,955.18 |
| 预付款项(元) | 370,400,575.12 | 392,156,280.27 | 402,393,935.92 | 624,280,382.99 | 737,533,518.27 | 333,991,817.21 | 344,913,219.83 |
| 应收利息(元) | 2,555,886.03 | 2,483,053.29 | 15,290,689.49 | 582,863.32 | 14,783,810.85 | 10,930,127.25 | 4,449,684.52 |
| 应收股利(元) | - | 3,000,998.82 | - | - | - | - | - |
| 其他应收款(元) | 43,783,697.23 | 34,303,788.65 | 35,805,504.92 | 36,132,155.09 | 39,679,395.43 | 45,080,880.96 | 36,074,925.88 |
| 存货(元) | 1,287,366,999.54 | 1,237,759,701.90 | 1,056,598,952.02 | 1,059,354,207.32 | 997,620,128.55 | 997,328,157.22 | 979,664,322.67 |
| 合同资产(元) | 2,435,772,801.43 | 2,041,598,283.92 | 1,612,053,168.18 | 1,810,680,464.95 | 1,596,210,543.85 | 1,709,190,617.80 | 1,430,960,039.56 |
| 一年内到期的非流动资产(元) | 101,753,324.09 | 100,516,743.91 | 105,042,878.81 | 104,183,633.67 | 104,788,328.04 | 130,333,548.40 | 110,663,784.36 |
| 其他流动资产(元) | 239,858,869.61 | 219,975,873.14 | 193,283,587.75 | 246,428,181.49 | 232,309,324.56 | 215,866,535.48 | 158,886,131.33 |
| 流动资产合计(元) | 8,920,160,947.70 | 8,665,898,648.92 | 8,321,257,990.41 | 9,255,825,635.61 | 8,744,048,661.39 | 8,545,808,860.90 | 9,080,929,518.24 |
| 非流动资产： | |||||||
| 长期应收款(元) | 293,839,730.94 | 310,343,438.62 | 337,077,464.44 | 359,574,555.29 | 401,079,636.93 | 405,462,890.24 | 415,926,747.81 |
| 长期股权投资(元) | 1,259,710,383.88 | 1,113,399,598.85 | 1,142,812,406.80 | 1,130,925,116.51 | 1,070,313,549.83 | 1,090,322,223.33 | 1,004,334,691.62 |
| 其他权益工具投资(元) | 320,394,096.78 | 445,585,300.19 | 400,680,403.49 | 377,072,097.25 | 297,070,162.05 | 319,404,461.99 | 321,138,588.16 |
| 其他非流动金融资产(元) | 469,018,225.82 | 576,446,476.51 | 650,933,231.56 | 843,157,115.56 | 769,285,783.64 | 1,076,228,299.80 | 2,357,691,129.64 |
| 投资性房地产(元) | 35,047,748.60 | 35,375,336.29 | 35,616,846.49 | 35,858,356.69 | 7,797,877.81 | 7,868,377.36 | 7,938,876.91 |
| 固定资产(元) | 174,975,148.20 | 178,169,460.56 | 180,335,181.63 | 184,246,094.89 | 200,308,789.58 | 199,369,208.24 | 200,921,370.70 |
| 在建工程(元) | - | - | - | - | 7,215,358.32 | 6,908,484.19 | 6,360,698.79 |
| 使用权资产(元) | 93,572,523.06 | 100,847,711.95 | 102,571,727.69 | 110,778,716.56 | 80,948,691.95 | 102,948,050.38 | 115,016,569.93 |
| 无形资产(元) | 348,359,764.48 | 391,902,371.54 | 433,892,418.05 | 478,460,163.30 | 498,986,391.82 | 543,913,170.63 | 530,959,333.14 |
| 开发支出(元) | 253,158,931.96 | 220,822,587.88 | 184,896,320.10 | 143,024,040.34 | 105,309,372.36 | 71,359,654.40 | 93,054,745.21 |
| 商誉(元) | 187,530,249.42 | 187,530,249.42 | 164,894,841.21 | 164,894,841.21 | 168,692,707.32 | 168,692,707.32 | 168,692,707.32 |
| 长期待摊费用(元) | 72,964,527.24 | 74,773,062.60 | 75,875,413.59 | 79,162,051.60 | 36,601,949.09 | 37,360,816.88 | 38,140,645.52 |
| 递延所得税资产(元) | 164,121,060.33 | 146,784,004.34 | 134,052,027.28 | 140,688,904.78 | 119,264,871.92 | 104,741,856.62 | 103,454,140.92 |
| 其他非流动资产(元) | 939,709,252.30 | 932,363,955.48 | 912,893,156.40 | 917,820,110.73 | 901,048,270.55 | 500,453,750.00 | 50,453,750.00 |
| 非流动资产合计(元) | 4,612,401,643.01 | 4,714,343,554.23 | 4,756,531,438.73 | 4,965,662,164.71 | 4,663,923,413.17 | 4,635,033,951.38 | 5,414,083,995.67 |
| 资产总计(元) | 13,532,562,590.71 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 |
| 流动负债： | |||||||
| 短期借款(元) | 110,290,000.00 | 32,591,203.00 | 217,648,430.05 | 249,238,126.39 | 289,048,821.21 | 255,640,777.69 | 48,254,411.11 |
| 应付票据及应付账款(元) | 4,841,077,260.27 | 4,356,068,910.44 | 4,154,743,655.35 | 4,659,283,710.89 | 3,754,331,359.46 | 3,575,048,515.43 | 3,599,183,930.51 |
| 其中：应付票据(元) | 2,544,422,434.99 | 2,244,308,663.25 | 1,832,549,360.28 | 2,367,394,283.96 | 1,888,232,521.66 | 1,732,367,265.69 | 1,726,601,402.20 |
| 其中：应付账款(元) | 2,296,654,825.28 | 2,111,760,247.19 | 2,322,194,295.07 | 2,291,889,426.93 | 1,866,098,837.80 | 1,842,681,249.74 | 1,872,582,528.31 |
| 合同负债(元) | 373,433,556.78 | 696,421,089.92 | 376,656,914.41 | 501,277,993.22 | 899,263,727.65 | 460,026,994.45 | 571,050,606.22 |
| 应付职工薪酬(元) | 17,687,261.96 | 17,529,431.48 | 14,513,655.79 | 69,094,488.18 | 22,239,960.64 | 23,792,886.89 | 17,763,044.85 |
| 应交税费(元) | 52,483,288.30 | 45,324,171.99 | 75,540,023.69 | 97,690,829.58 | 71,377,394.50 | 51,939,765.24 | 37,056,437.96 |
| 其他应付款(元) | 77,194,553.81 | 127,695,494.96 | 132,709,850.14 | 147,181,165.90 | 98,603,216.05 | 151,954,297.86 | 159,447,178.55 |
| 一年内到期的非流动负债(元) | 24,683,648.08 | 26,334,874.91 | 20,075,910.45 | 20,886,967.70 | 19,038,445.34 | 64,222,779.22 | 54,180,108.83 |
| 其他流动负债(元) | 315,148,450.63 | 324,741,756.20 | 250,435,004.15 | 370,684,455.04 | 426,188,623.55 | 329,476,659.25 | 558,410,683.76 |
| 流动负债合计(元) | 5,811,998,019.83 | 5,626,706,932.90 | 5,242,323,444.03 | 6,115,337,736.90 | 5,580,091,548.40 | 4,912,102,676.03 | 5,045,346,401.79 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 7,100,000.00 | 213,850,000.00 | 222,570,573.05 |
| 租赁负债(元) | 81,976,495.86 | 84,795,480.21 | 93,777,892.56 | 98,402,828.09 | 76,484,177.49 | 97,538,430.30 | 116,416,957.08 |
| 预计负债(元) | - | - | - | - | 154,459.38 | 147,194.54 | 147,194.54 |
| 递延收益(元) | 74,654,684.00 | 77,372,406.00 | 80,135,068.00 | 76,815,100.90 | 81,031,608.62 | 81,552,635.40 | 83,945,005.20 |
| 递延所得税负债(元) | 75,507,535.80 | 91,233,338.12 | 105,079,684.14 | 134,185,691.02 | 105,457,825.00 | 150,468,262.02 | 341,843,465.08 |
| 非流动负债合计(元) | 232,138,715.66 | 253,401,224.33 | 278,992,644.70 | 309,403,620.01 | 270,228,070.49 | 543,556,522.26 | 764,923,194.95 |
| 负债合计(元) | 6,044,136,735.49 | 5,880,108,157.23 | 5,521,316,088.73 | 6,424,741,356.91 | 5,850,319,618.89 | 5,455,659,198.29 | 5,810,269,596.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,143,230,265.00 | 2,144,492,465.00 | 2,144,492,465.00 | 2,144,492,465.00 | 2,144,492,465.00 | 2,154,331,565.00 | 2,154,331,565.00 |
| 资本公积(元) | 3,792,401,707.84 | 3,795,719,287.33 | 3,794,916,245.09 | 3,794,916,245.09 | 3,775,712,300.19 | 3,804,082,078.18 | 3,793,383,659.42 |
| 减：库存股(元) | 166,553,672.93 | 184,499,394.82 | 164,767,511.80 | 114,766,415.45 | 114,766,415.45 | 152,975,293.43 | 167,447,293.43 |
| 其他综合收益(元) | 25,636,699.79 | 19,148,086.82 | 10,153,371.60 | 17,309,701.14 | 14,040,657.27 | 59,596,330.67 | 60,745,402.82 |
| 盈余公积(元) | 266,863,313.10 | 269,870,843.52 | 269,870,843.52 | 269,870,843.52 | 225,685,287.55 | 219,711,166.76 | 219,711,166.76 |
| 未分配利润(元) | 1,416,655,208.98 | 1,444,801,683.32 | 1,493,437,287.86 | 1,676,235,765.02 | 1,504,051,892.66 | 1,631,344,434.55 | 2,616,777,275.40 |
| 归属于母公司股东权益合计(元) | 7,478,233,521.78 | 7,489,532,971.17 | 7,548,102,701.27 | 7,788,058,604.32 | 7,549,216,187.22 | 7,716,090,281.73 | 8,677,501,775.97 |
| 少数股东权益(元) | 10,192,333.44 | 10,601,074.75 | 8,370,639.14 | 8,687,839.09 | 8,436,268.45 | 9,093,332.26 | 7,242,141.20 |
| 股东权益合计(元) | 7,488,425,855.22 | 7,500,134,045.92 | 7,556,473,340.41 | 7,796,746,443.41 | 7,557,652,455.67 | 7,725,183,613.99 | 8,684,743,917.17 |
| 负债和股东权益合计(元) | 13,532,562,590.71 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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