| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 826,363,431.06 | 1,188,584,765.87 | 1,068,473,432.80 | 1,072,537,263.36 | 1,465,942,770.20 | 1,427,729,848.41 | 404,875,196.38 | 584,074,935.31 | 610,316,324.57 |
| 其中：交易性金融资产(元) | 365,555,649.30 | 105,628,912.50 | 380,424,789.05 | 705,556,090.45 | 546,157,828.67 | 588,399,093.19 | 405,221,830.04 | 121,153,333.72 | 271,956,230.15 |
| 应收票据及应收账款(元) | 1,187,859,052.64 | 1,169,455,212.84 | 1,146,731,715.51 | 1,160,020,208.66 | 1,187,742,748.31 | 1,160,486,619.74 | 1,123,365,265.82 | 1,212,264,415.79 | 1,138,513,098.32 |
| 其中：应收票据(元) | 355,588,534.03 | 433,057,258.06 | 409,096,320.48 | 396,931,733.53 | 431,336,881.39 | 471,787,865.31 | 464,484,877.76 | 480,024,457.57 | 417,127,187.49 |
| 其中：应收账款(元) | 832,270,518.61 | 736,397,954.78 | 737,635,395.03 | 763,088,475.13 | 756,405,866.92 | 688,698,754.43 | 658,880,388.06 | 732,239,958.22 | 721,385,910.83 |
| 预付款项(元) | 104,511,249.23 | 63,910,698.26 | 150,911,350.65 | 84,291,251.96 | 125,247,007.19 | 109,854,810.34 | 158,504,835.69 | 106,472,254.71 | 102,761,809.13 |
| 其他应收款(元) | 50,856,551.43 | 49,565,172.32 | 60,818,724.34 | 61,640,393.19 | 16,612,264.56 | 25,343,441.25 | 17,691,213.75 | 70,277,662.52 | 32,111,108.33 |
| 存货(元) | 472,480,435.24 | 498,484,425.64 | 548,407,226.43 | 488,340,997.56 | 425,645,340.19 | 427,821,838.03 | 439,904,527.80 | 461,906,498.43 | 357,924,396.70 |
| 其他流动资产(元) | 254,080,347.52 | 237,456,421.61 | 167,451,540.41 | 120,356,675.93 | 125,945,859.01 | 112,123,953.62 | 53,410,985.61 | 29,186,859.53 | 117,396,582.29 |
| 流动资产合计(元) | 3,570,646,164.27 | 3,549,772,169.49 | 3,891,151,730.37 | 4,080,664,081.77 | 4,209,652,513.57 | 3,999,573,166.41 | 2,817,594,738.70 | 2,868,885,624.48 | 2,886,467,080.50 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 205,242,110.94 | 202,262,270.94 | 219,939,268.73 | 215,136,711.07 | 192,816,313.98 | 191,101,787.17 | 189,906,724.30 | 188,538,649.78 | 188,843,829.32 |
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 固定资产(元) | 3,391,106,966.79 | 3,495,782,069.76 | 2,863,115,150.46 | 2,941,302,030.49 | 2,640,548,123.42 | 2,620,919,961.02 | 2,128,909,520.62 | 2,052,727,447.42 | 2,081,142,708.39 |
| 在建工程(元) | 2,074,010,833.61 | 1,863,300,234.76 | 2,012,611,574.41 | 1,806,396,337.31 | 1,652,651,597.75 | 1,529,505,940.64 | 1,457,388,160.67 | 1,300,610,112.62 | 957,784,729.13 |
| 使用权资产(元) | 4,023,126.78 | 4,837,782.61 | 6,767,304.79 | 7,561,855.74 | 8,444,935.69 | 6,677,246.47 | 7,789,408.93 | 4,863,326.02 | 3,787,098.11 |
| 无形资产(元) | 532,232,878.28 | 537,323,844.22 | 378,134,189.15 | 370,051,386.41 | 369,983,079.83 | 373,836,861.14 | 331,053,739.93 | 289,829,884.24 | 252,740,022.90 |
| 商誉(元) | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 |
| 长期待摊费用(元) | 1,958,527.88 | 884,147.52 | 944,869.14 | 1,767,857.85 | 2,636,316.67 | 3,599,003.09 | 4,681,311.80 | 5,774,547.21 | 6,891,864.40 |
| 递延所得税资产(元) | 83,710,381.29 | 78,842,759.87 | 57,628,458.40 | 57,563,012.78 | 54,330,593.91 | 54,149,839.31 | 48,442,397.03 | 45,760,035.17 | 42,120,057.71 |
| 其他非流动资产(元) | 222,394,150.09 | 171,642,581.79 | 323,652,756.98 | 227,215,300.32 | 377,249,796.74 | 273,234,584.87 | 644,809,706.41 | 404,160,788.02 | 376,139,172.24 |
| 非流动资产合计(元) | 6,536,735,553.27 | 6,376,932,269.08 | 5,864,850,149.67 | 5,629,051,069.58 | 5,300,717,335.60 | 5,055,081,801.32 | 4,815,037,547.30 | 4,294,321,368.09 | 3,911,506,059.81 |
| 资产总计(元) | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 | 9,510,369,849.17 | 9,054,654,967.73 | 7,632,632,286.00 | 7,163,206,992.57 | 6,797,973,140.31 |
| 流动负债： | |||||||||
| 短期借款(元) | 1,231,692,110.37 | 880,927,513.86 | 917,601,793.75 | 858,482,491.03 | 1,053,660,657.70 | 876,650,908.93 | 1,053,012,241.03 | 839,741,805.56 | 839,820,666.67 |
| 应付票据及应付账款(元) | 857,821,665.08 | 1,019,140,134.68 | 1,029,478,307.65 | 978,572,520.87 | 722,181,769.68 | 598,599,488.47 | 701,315,121.60 | 674,792,376.49 | 601,736,829.98 |
| 其中：应付票据(元) | 333,473,201.50 | 478,423,666.34 | 492,321,008.89 | 386,566,475.91 | 260,728,949.31 | 207,968,954.19 | 312,492,403.29 | 412,219,990.89 | 300,788,668.77 |
| 其中：应付账款(元) | 524,348,463.58 | 540,716,468.34 | 537,157,298.76 | 592,006,044.96 | 461,452,820.37 | 390,630,534.28 | 388,822,718.31 | 262,572,385.60 | 300,948,161.21 |
| 预收款项(元) | - | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - | 66,967,760.00 |
| 合同负债(元) | 40,083,292.72 | 24,927,656.20 | 35,325,799.90 | 30,454,390.86 | 31,317,807.50 | 24,910,915.10 | 39,028,342.55 | 17,739,773.82 | 18,864,271.42 |
| 应付职工薪酬(元) | 35,034,970.85 | 60,980,779.47 | 24,525,848.37 | 24,224,801.27 | 24,847,359.29 | 51,332,663.92 | 40,481,073.34 | 26,385,500.73 | 29,841,882.38 |
| 应交税费(元) | 49,785,733.33 | 31,934,961.41 | 18,012,582.13 | 33,693,160.75 | 17,895,736.98 | 21,932,847.23 | 31,106,259.73 | 45,864,750.67 | 35,578,559.25 |
| 应付股利(元) | 435,249.96 | 435,249.96 | 435,249.96 | 435,249.96 | 436,749.96 | 436,749.96 | 267,460.96 | 267,460.96 | 267,460.96 |
| 其他应付款(元) | 181,198,284.85 | 189,033,665.45 | 187,604,880.73 | 231,568,711.71 | 193,992,158.30 | 235,239,646.39 | 213,223,482.30 | 234,606,876.00 | 78,292,915.16 |
| 一年内到期的非流动负债(元) | 225,852,915.24 | 240,457,043.04 | 362,092,979.25 | 488,689,892.98 | 458,085,111.82 | 512,539,165.48 | 467,377,927.43 | 160,846,846.11 | 160,857,802.17 |
| 其他流动负债(元) | 216,722,325.78 | 293,458,887.94 | 248,178,845.84 | 216,445,506.66 | 287,404,633.43 | 389,397,712.39 | 390,891,119.08 | 376,786,680.23 | 288,001,236.05 |
| 流动负债合计(元) | 2,838,626,548.18 | 2,741,295,892.01 | 2,823,256,287.58 | 2,862,566,726.09 | 2,796,821,984.66 | 2,718,040,097.87 | 2,936,703,028.02 | 2,377,032,070.57 | 2,120,229,384.04 |
| 非流动负债： | |||||||||
| 长期借款(元) | 880,897,448.34 | 847,850,000.00 | 721,581,788.90 | 826,801,637.05 | 790,846,549.72 | 513,536,878.08 | 356,609,300.00 | 620,403,300.00 | 618,741,996.40 |
| 应付债券(元) | 1,224,571,714.74 | 1,212,933,617.64 | 1,197,270,174.62 | 1,188,964,625.63 | 1,177,236,238.31 | 1,165,512,799.71 | - | - | - |
| 租赁负债(元) | 1,095,383.44 | 1,555,479.01 | 3,952,828.18 | 4,039,323.19 | 3,929,192.32 | 2,990,782.56 | 5,548,438.78 | 2,649,324.03 | 2,208,215.87 |
| 长期应付款(元) | 60,548,367.21 | 11,521,390.08 | 18,474,237.53 | 13,749,533.33 | - | - | - | - | - |
| 预计负债(元) | 24,367,108.93 | 24,207,376.38 | 9,695,961.62 | 9,493,892.59 | 10,824,896.75 | 11,252,586.77 | 8,707,451.60 | 5,714,978.21 | 3,947,501.96 |
| 递延收益(元) | 349,075,386.19 | 352,445,380.45 | 254,036,927.05 | 249,949,768.85 | 250,621,182.11 | 254,733,845.36 | 255,851,865.76 | 214,890,686.16 | 210,078,706.56 |
| 递延所得税负债(元) | 3,005,273.00 | 2,967,172.47 | 2,395,780.16 | 2,389,888.75 | 2,353,183.87 | 2,299,256.36 | 152,390.04 | 173,000.06 | 38,434.52 |
| 其他非流动负债(元) | 19,042,038.65 | 19,999,982.80 | 18,144,537.69 | 18,535,992.91 | 19,181,470.92 | 18,916,569.52 | 15,586,961.59 | 15,209,905.73 | 14,413,092.66 |
| 非流动负债合计(元) | 2,562,602,720.50 | 2,473,480,398.83 | 2,225,552,235.75 | 2,313,924,662.30 | 2,254,992,714.00 | 1,969,242,718.36 | 642,456,407.77 | 859,041,194.19 | 849,427,947.97 |
| 负债合计(元) | 5,401,229,268.68 | 5,214,776,290.84 | 5,048,808,523.33 | 5,176,491,388.39 | 5,051,814,698.66 | 4,687,282,816.23 | 3,579,159,435.79 | 3,236,073,264.76 | 2,969,657,332.01 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 917,716,321.00 | 917,716,151.00 | 917,715,123.00 | 917,714,525.00 | 916,515,612.00 | 916,515,612.00 | 916,951,112.00 | 898,186,112.00 | 898,186,112.00 |
| 其他权益工具(元) | 224,573,149.05 | 224,573,469.89 | 224,575,394.89 | 224,576,517.81 | 224,583,897.00 | 224,583,897.00 | - | - | - |
| 资本公积(元) | 1,994,452,032.67 | 1,994,450,164.09 | 2,001,903,392.94 | 1,966,669,321.58 | 1,939,294,949.16 | 1,918,936,688.46 | 1,801,609,186.51 | 1,785,766,586.42 | 1,778,380,698.67 |
| 减：库存股(元) | 165,078,404.87 | 115,091,862.70 | 123,683,748.10 | 160,791,828.04 | 153,645,728.04 | 153,645,728.04 | 61,686,778.04 | 70,734,278.04 | 70,734,278.04 |
| 专项储备(元) | 2,966,945.26 | 4,039,507.65 | 2,909,807.12 | 319,532.13 | - | - | - | - | - |
| 盈余公积(元) | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 98,024,065.03 | 98,024,065.03 | 98,024,065.03 |
| 未分配利润(元) | 1,432,399,592.98 | 1,381,683,239.30 | 1,356,235,490.89 | 1,270,672,762.55 | 1,213,231,931.77 | 1,142,571,573.73 | 1,141,705,352.84 | 1,060,501,364.76 | 988,996,802.26 |
| 归属于母公司股东权益合计(元) | 4,569,189,177.96 | 4,569,530,211.10 | 4,541,815,002.61 | 4,381,320,372.90 | 4,302,140,203.76 | 4,211,121,585.02 | 3,896,602,938.34 | 3,771,743,850.17 | 3,692,853,399.92 |
| 少数股东权益(元) | 136,963,270.90 | 142,397,936.63 | 165,378,354.10 | 151,903,390.06 | 156,414,946.75 | 156,250,566.48 | 156,869,911.87 | 155,389,877.64 | 135,462,408.38 |
| 股东权益合计(元) | 4,706,152,448.86 | 4,711,928,147.73 | 4,707,193,356.71 | 4,533,223,762.96 | 4,458,555,150.51 | 4,367,372,151.50 | 4,053,472,850.21 | 3,927,133,727.81 | 3,828,315,808.30 |
| 负债和股东权益合计(元) | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 | 9,510,369,849.17 | 9,054,654,967.73 | 7,632,632,286.00 | 7,163,206,992.57 | 6,797,973,140.31 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-19 | 2023-08-18 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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