| 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) | 2,411,198,236.46 | 1,952,075,565.99 | 2,196,088,865.60 | 2,392,939,927.35 | 2,290,946,078.81 | 2,903,413,589.53 | 3,065,611,611.98 |
| 应收票据及应收账款(元) | 1,487,234,106.84 | 1,409,268,687.37 | 1,384,628,480.33 | 1,387,617,297.37 | 1,497,181,829.35 | 1,789,652,742.96 | 1,942,981,146.87 |
| 其中：应收票据(元) | 1,014,387,732.69 | 969,568,416.40 | 816,338,030.52 | 911,033,735.93 | 956,313,239.71 | 1,239,180,089.56 | 1,304,888,424.34 |
| 其中：应收账款(元) | 472,846,374.15 | 439,700,270.97 | 568,290,449.81 | 476,583,561.44 | 540,868,589.64 | 550,472,653.40 | 638,092,722.53 |
| 预付款项(元) | 59,413,309.18 | 43,205,418.39 | 74,189,871.48 | 67,106,133.11 | 88,865,258.13 | 71,024,960.87 | 66,661,325.70 |
| 其他应收款(元) | 24,531,293.71 | 23,805,632.98 | 25,294,846.18 | 17,727,401.31 | 29,234,590.34 | 27,213,037.23 | 36,666,528.90 |
| 存货(元) | 214,391,581.38 | 130,682,779.21 | 114,908,240.41 | 125,315,034.28 | 143,641,961.61 | 172,490,067.75 | 123,763,905.38 |
| 一年内到期的非流动资产(元) | 3,751,138.89 | 3,709,550.46 | 3,667,962.03 | 3,626,373.60 | - | 96,772.50 | 96,772.50 |
| 其他流动资产(元) | 82,635,225.35 | 120,172,249.28 | 124,574,950.33 | 131,510,604.35 | 66,094,883.86 | 72,042,290.41 | 59,016,551.04 |
| 流动资产合计(元) | 4,283,154,891.81 | 3,682,919,883.68 | 3,923,353,216.36 | 4,125,842,771.37 | 4,115,964,602.10 | 5,035,933,461.25 | 5,294,797,842.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | 9,759,898.01 | 9,653,062.97 | 9,546,227.93 | 9,439,392.89 | 12,906,527.71 | 12,761,465.78 | 12,623,548.96 |
| 长期股权投资(元) | 574,256,915.42 | 568,929,097.30 | 552,772,603.33 | 535,791,353.36 | 525,280,270.03 | 521,445,995.73 | 514,055,744.26 |
| 其他非流动金融资产(元) | 708,804.39 | 699,123.26 | 690,827.15 | 660,744.50 | 610,730.58 | 577,928.13 | 555,099.83 |
| 固定资产(元) | 5,863,233,549.17 | 6,003,139,828.35 | 6,122,070,287.30 | 6,269,635,257.67 | 6,101,483,170.10 | 6,207,881,383.41 | 6,307,704,656.52 |
| 在建工程(元) | 26,700,481.91 | 21,457,706.15 | 16,471,152.58 | 10,491,601.91 | 48,562,923.82 | 46,330,382.77 | 41,732,833.06 |
| 使用权资产(元) | 100,754,728.40 | 105,564,408.05 | 110,613,831.42 | 115,423,511.07 | 120,472,934.29 | 125,289,498.40 | 130,335,479.36 |
| 无形资产(元) | 2,076,355,654.96 | 2,106,616,731.09 | 2,136,050,587.25 | 2,161,219,479.07 | 2,189,879,475.41 | 2,215,766,598.90 | 2,251,185,860.23 |
| 商誉(元) | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用(元) | 55,127,880.38 | 57,293,148.80 | 59,596,543.89 | 61,979,616.78 | 62,453,749.12 | 63,324,992.83 | 65,722,171.66 |
| 递延所得税资产(元) | 287,526,301.71 | 283,985,506.96 | 299,562,392.73 | 306,318,836.44 | 267,245,440.61 | 273,318,424.18 | 189,125,560.76 |
| 其他非流动资产(元) | 1,692,000.00 | 5,961,650.00 | 4,269,650.00 | 4,190,000.00 | 85,721,600.00 | 65,699,400.00 | 38,062,500.00 |
| 非流动资产合计(元) | 8,998,434,965.44 | 9,165,619,014.02 | 9,313,962,854.67 | 9,477,468,544.78 | 9,416,935,572.76 | 9,534,714,821.22 | 9,553,422,205.73 |
| 资产总计(元) | 13,281,589,857.25 | 12,848,538,897.70 | 13,237,316,071.03 | 13,603,311,316.15 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.10 |
| 流动负债： | |||||||
| 短期借款(元) | 3,587,450,710.89 | 3,526,223,312.02 | 3,953,130,257.02 | 3,817,556,000.40 | 3,804,815,551.76 | 4,492,764,108.73 | 4,223,855,514.23 |
| 应付票据及应付账款(元) | 2,025,590,119.73 | 1,971,676,163.38 | 2,093,208,276.08 | 2,252,279,226.25 | 2,178,561,629.69 | 2,370,942,083.67 | 2,542,530,288.81 |
| 其中：应付票据(元) | 288,187,930.82 | 317,429,116.98 | 368,745,581.72 | 412,076,622.03 | 656,099,558.57 | 863,095,565.61 | 952,814,462.36 |
| 其中：应付账款(元) | 1,737,402,188.91 | 1,654,247,046.40 | 1,724,462,694.36 | 1,840,202,604.22 | 1,522,462,071.12 | 1,507,846,518.06 | 1,589,715,826.45 |
| 预收款项(元) | 658,903.27 | 674,369.89 | 781,634.63 | 737,891.91 | 1,563,149.71 | 1,467,774.18 | 1,356,315.00 |
| 合同负债(元) | 290,583,359.79 | 71,973,549.46 | 101,640,230.30 | 540,832,968.55 | 189,786,223.64 | 99,931,223.54 | 119,249,682.72 |
| 应付职工薪酬(元) | 232,214,455.22 | 232,549,551.90 | 260,242,770.20 | 292,802,964.89 | 269,376,331.38 | 273,709,246.35 | 311,581,080.04 |
| 应交税费(元) | 170,583,451.69 | 85,214,961.67 | 93,469,708.29 | 92,722,963.09 | 93,049,695.84 | 116,402,325.02 | 240,362,478.02 |
| 应付股利(元) | 39,683.20 | 39,683.20 | 39,683.20 | 39,683.20 | 39,683.20 | 79,353,238.84 | 32,195.20 |
| 其他应付款(元) | 203,586,113.02 | 235,697,772.80 | 204,287,250.68 | 227,008,780.58 | 241,453,871.99 | 225,535,694.20 | 243,272,830.47 |
| 一年内到期的非流动负债(元) | 24,691,034.84 | 24,263,674.78 | 100,047,527.44 | 100,396,512.37 | 251,282,000.73 | 251,933,721.17 | 441,004,138.50 |
| 其他流动负债(元) | 19,282,531.26 | 9,225,886.72 | 13,205,674.94 | 20,812,451.40 | 11,692,849.34 | 12,974,747.00 | 10,241,535.94 |
| 流动负债合计(元) | 6,554,680,362.91 | 6,157,538,925.82 | 6,820,053,012.78 | 7,345,189,442.64 | 7,041,620,987.28 | 7,925,014,162.70 | 8,133,486,058.93 |
| 非流动负债： | |||||||
| 长期借款(元) | 298,000,000.00 | 298,000,000.00 | - | - | - | - | 80,000,000.00 |
| 租赁负债(元) | 14,546,341.44 | 14,415,994.17 | 14,791,449.85 | 14,661,102.58 | 13,612,758.44 | 20,147,811.81 | 22,335,610.17 |
| 长期应付款(元) | 128,402,988.98 | 127,681,048.35 | 128,812,995.00 | 127,349,731.60 | 140,113,135.77 | 138,527,842.36 | 145,346,548.96 |
| 预计负债(元) | 435,050,723.49 | 431,501,892.69 | 444,619,475.48 | 446,595,539.27 | 479,227,271.80 | 467,299,042.33 | 467,841,841.55 |
| 递延收益(元) | 104,074,653.85 | 104,593,401.34 | 95,733,758.69 | 95,315,092.04 | 125,559,415.04 | 120,422,288.13 | 124,331,445.33 |
| 递延所得税负债(元) | 248,965,052.84 | 261,917,665.36 | 279,769,625.23 | 269,023,391.18 | 241,159,587.73 | 236,623,866.56 | 160,122,485.32 |
| 其他非流动负债(元) | 69,827,771.73 | 70,096,559.51 | 69,768,675.84 | 70,400,815.70 | 32,992,948.91 | 35,109,478.40 | 37,015,792.29 |
| 非流动负债合计(元) | 1,298,867,532.33 | 1,308,206,561.42 | 1,033,495,980.09 | 1,023,345,672.37 | 1,032,665,117.69 | 1,018,130,329.59 | 1,036,993,723.62 |
| 负债合计(元) | 7,853,547,895.24 | 7,465,745,487.24 | 7,853,548,992.87 | 8,368,535,115.01 | 8,074,286,104.97 | 8,943,144,492.29 | 9,170,479,782.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 |
| 资本公积(元) | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 |
| 专项储备(元) | 271,377,777.59 | 274,285,062.85 | 204,175,283.55 | 137,581,139.99 | 322,517,505.22 | 299,351,949.04 | 238,241,198.43 |
| 盈余公积(元) | 157,628,301.96 | 157,628,301.96 | 153,862,563.92 | 153,862,563.92 | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 |
| 未分配利润(元) | 258,198,225.57 | 209,935,082.28 | 284,727,212.07 | 202,193,427.70 | 242,082,443.08 | 434,009,126.05 | 545,203,707.56 |
| 归属于母公司股东权益合计(元) | 5,430,339,212.30 | 5,384,983,354.27 | 5,385,899,966.72 | 5,236,772,038.79 | 5,460,560,425.82 | 5,629,321,552.61 | 5,679,405,383.51 |
| 少数股东权益(元) | -2,297,250.29 | -2,189,943.81 | -2,132,888.56 | -1,995,837.65 | -1,946,355.93 | -1,817,762.43 | -1,665,117.96 |
| 股东权益合计(元) | 5,428,041,962.01 | 5,382,793,410.46 | 5,383,767,078.16 | 5,234,776,201.14 | 5,458,614,069.89 | 5,627,503,790.18 | 5,677,740,265.55 |
| 负债和股东权益合计(元) | 13,281,589,857.25 | 12,848,538,897.70 | 13,237,316,071.03 | 13,603,311,316.15 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.10 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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