| 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) | 461,929,467.17 | 683,168,230.51 | 728,458,662.40 | 600,479,782.26 | 738,915,948.18 | 455,004,073.86 | 481,535,678.27 |
| 其中：交易性金融资产(元) | 1,933,800.00 | - | 4,044,957.97 | - | 569,992.35 | 12,041,312.91 | - |
| 应收票据及应收账款(元) | 581,827,958.22 | 574,834,216.84 | 476,534,930.35 | 486,347,237.08 | 413,156,875.92 | 415,506,050.12 | 737,583,046.74 |
| 其中：应收票据(元) | 307,745,016.80 | 365,838,249.58 | 123,442,679.73 | 295,168,939.32 | 153,086,355.77 | 210,909,094.88 | 349,186,027.30 |
| 其中：应收账款(元) | 274,082,941.42 | 208,995,967.26 | 353,092,250.62 | 191,178,297.76 | 260,070,520.15 | 204,596,955.24 | 388,397,019.44 |
| 预付款项(元) | 356,654,700.93 | 174,140,465.97 | 245,028,902.18 | 172,523,304.09 | 422,253,654.14 | 357,192,539.11 | 219,756,588.05 |
| 其他应收款(元) | 146,752,517.90 | 111,574,034.68 | 135,617,875.90 | 154,761,551.26 | 161,364,500.88 | 179,050,811.94 | 193,318,294.37 |
| 存货(元) | 2,043,988,532.11 | 1,965,615,684.73 | 1,700,747,456.89 | 2,209,980,459.37 | 2,065,386,401.93 | 2,026,270,222.30 | 2,086,037,553.28 |
| 其他流动资产(元) | 178,062,783.35 | 144,625,974.67 | 139,810,456.34 | 183,431,123.71 | 146,644,573.69 | 180,053,489.46 | 170,474,654.76 |
| 流动资产合计(元) | 3,828,461,174.32 | 3,699,556,787.65 | 3,460,993,771.71 | 3,835,078,058.27 | 3,981,324,167.27 | 3,707,867,234.41 | 3,903,798,679.04 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | - | 444,369.43 | 459,025.03 |
| 固定资产(元) | 4,188,912,438.74 | 4,217,706,440.87 | 3,905,893,558.41 | 3,931,127,248.40 | 3,918,574,027.83 | 3,950,085,816.82 | 3,994,757,387.19 |
| 在建工程(元) | 197,575,335.32 | 281,475,395.25 | 635,302,517.34 | 590,200,224.63 | 441,751,098.43 | 460,051,860.17 | 414,008,748.01 |
| 使用权资产(元) | 12,283,713.99 | 12,369,074.73 | 16,428,289.87 | 16,688,197.45 | 18,765,522.05 | 20,834,824.05 | 25,978,310.51 |
| 无形资产(元) | 669,229,798.94 | 666,632,600.55 | 658,253,179.12 | 676,167,994.99 | 678,846,842.75 | 683,880,667.52 | 695,216,661.72 |
| 开发支出(元) | - | - | - | 1,761,769.92 | - | - | 697,345.14 |
| 长期待摊费用(元) | 19,407,255.76 | 17,593,869.92 | 17,368,363.95 | 19,964,425.22 | 16,540,572.51 | 19,065,215.27 | 21,512,987.27 |
| 递延所得税资产(元) | 42,861,743.66 | 40,519,165.50 | 43,058,985.25 | 43,069,252.70 | 86,236,673.10 | 91,401,661.36 | 35,948,311.82 |
| 非流动资产合计(元) | 5,130,270,286.41 | 5,236,296,546.82 | 5,276,304,893.94 | 5,278,979,113.31 | 5,160,714,736.67 | 5,225,764,414.62 | 5,188,578,776.69 |
| 资产总计(元) | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 | 9,092,377,455.73 |
| 流动负债： | |||||||
| 短期借款(元) | 1,972,227,938.94 | 1,586,859,226.95 | 1,551,205,399.13 | 1,698,674,681.68 | 1,975,184,591.98 | 1,740,754,505.99 | 2,211,650,014.07 |
| 其中：交易性金融负债(元) | 12,984,340.05 | 3,244,565.00 | - | 12,554,885.00 | 9,501,640.20 | 2,678,658.74 | 5,085,503.01 |
| 应付票据及应付账款(元) | 902,685,953.67 | 629,250,288.92 | 811,163,061.38 | 895,733,757.04 | 943,614,474.07 | 1,176,286,684.52 | 1,300,678,657.62 |
| 其中：应付票据(元) | 405,000,000.00 | 258,500,000.00 | 372,000,000.00 | 559,000,000.00 | 452,200,000.00 | 789,480,000.00 | 676,610,000.00 |
| 其中：应付账款(元) | 497,685,953.67 | 370,750,288.92 | 439,163,061.38 | 336,733,757.04 | 491,414,474.07 | 386,806,684.52 | 624,068,657.62 |
| 合同负债(元) | 285,109,471.23 | 247,124,377.29 | 309,652,782.23 | 243,469,023.41 | 480,003,910.82 | 299,990,048.87 | 228,722,975.42 |
| 应付职工薪酬(元) | 78,188,234.80 | 89,428,728.51 | 48,492,273.32 | 29,457,622.75 | 54,233,215.76 | 45,749,251.21 | 41,075,486.36 |
| 应交税费(元) | 63,276,051.78 | 38,594,834.38 | 24,633,546.33 | 31,326,551.21 | 24,905,235.91 | 50,939,661.76 | 47,766,495.78 |
| 应付股利(元) | - | - | 4,945,000.00 | - | - | - | 1,440,000.00 |
| 其他应付款(元) | 465,538,700.09 | 690,127,896.63 | 375,669,526.29 | 599,947,120.06 | 264,716,337.24 | 284,013,592.43 | 765,638,046.54 |
| 一年内到期的非流动负债(元) | 17,941,368.80 | 535,544,559.00 | 149,258,670.04 | 155,355,260.40 | 95,380,119.25 | 295,278,095.26 | 498,996,366.64 |
| 其他流动负债(元) | 292,817,754.10 | 274,841,345.71 | 126,149,374.65 | 204,162,032.21 | 180,486,570.77 | 219,420,208.11 | 331,203,952.72 |
| 流动负债合计(元) | 4,090,769,813.46 | 4,095,015,822.39 | 3,401,169,633.37 | 3,870,680,933.76 | 4,028,026,096.00 | 4,115,110,706.89 | 5,432,257,498.16 |
| 非流动负债： | |||||||
| 长期借款(元) | 25,214,618.03 | 203,235,392.33 | 915,516,113.15 | 980,265,566.72 | 876,300,000.00 | 707,517,500.00 | 962,589,250.00 |
| 永续债(元) | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 租赁负债(元) | 4,042,203.20 | 4,496,935.71 | 8,383,629.28 | 8,948,161.29 | 7,155,665.73 | 12,858,003.29 | 14,176,513.73 |
| 长期应付款(元) | 304,982,696.98 | 301,089,135.29 | 304,738,748.82 | 294,323,858.28 | 290,998,300.00 | 287,784,282.08 | 284,452,475.75 |
| 预计负债(元) | 36,965,034.46 | 36,570,758.46 | 35,948,237.93 | 35,782,206.57 | 41,596,173.97 | 41,224,977.88 | 49,946,248.13 |
| 递延收益(元) | 166,445,765.16 | 164,543,742.79 | 151,857,862.38 | 155,966,321.24 | 164,120,146.62 | 169,208,455.34 | 176,436,764.06 |
| 递延所得税负债(元) | 10,721,264.00 | 8,185,756.41 | 10,739,656.99 | 10,739,656.99 | 50,515,716.81 | 50,915,665.34 | 147,176.84 |
| 非流动负债合计(元) | 548,371,581.83 | 718,121,720.99 | 1,427,184,248.55 | 1,486,025,771.09 | 1,430,686,003.13 | 1,269,508,883.93 | 1,487,748,428.51 |
| 负债合计(元) | 4,639,141,395.29 | 4,813,137,543.38 | 4,828,353,881.92 | 5,356,706,704.85 | 5,458,712,099.13 | 5,384,619,590.82 | 6,920,005,926.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,072,872,703.00 | 1,072,872,703.00 | 1,072,872,703.00 | 1,072,872,703.00 | 1,072,872,703.00 | 1,072,872,703.00 | 914,635,329.00 |
| 其他权益工具(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 资本公积(元) | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,081,611,919.36 | 3,064,022,022.40 | 2,073,333,652.58 |
| 其他综合收益(元) | 2,918,481.49 | 3,204,192.98 | 3,563,087.90 | 2,817,647.59 | 5,403,884.08 | 3,685,522.93 | 1,946,552.00 |
| 专项储备(元) | 36,174,835.03 | 38,485,253.61 | 19,853,480.09 | 10,917,027.04 | 10,266,200.23 | 18,594,481.81 | 10,183,758.98 |
| 盈余公积(元) | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 |
| 未分配利润(元) | -1,598,558,505.19 | -1,789,244,139.68 | -1,981,743,887.31 | -2,121,684,429.06 | -2,199,408,342.98 | -2,319,506,427.90 | -2,534,569,194.00 |
| 归属于母公司股东权益合计(元) | 4,180,836,444.16 | 3,992,746,939.74 | 3,781,974,313.51 | 3,632,351,878.40 | 3,565,842,179.11 | 3,434,764,117.66 | 2,060,625,913.98 |
| 少数股东权益(元) | 138,753,621.28 | 129,968,851.35 | 126,970,470.22 | 124,998,588.33 | 117,484,625.70 | 114,247,940.55 | 111,745,615.08 |
| 股东权益合计(元) | 4,319,590,065.44 | 4,122,715,791.09 | 3,908,944,783.73 | 3,757,350,466.73 | 3,683,326,804.81 | 3,549,012,058.21 | 2,172,371,529.06 |
| 负债和股东权益合计(元) | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 | 9,092,377,455.73 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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