| 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) | 1,667,483,392.88 | 1,730,892,899.16 | 1,658,881,658.03 | 1,558,800,610.33 | 1,345,804,433.55 | 1,526,391,295.39 | 1,491,768,787.53 |
| 其中：交易性金融资产(元) | 195,419,783.53 | 136,002,622.88 | 153,890,633.06 | 326,226,884.58 | 447,647,746.38 | 576,351,657.25 | 252,098,576.77 |
| 衍生金融资产(元) | 13,274,577.25 | 18,717,094.60 | 15,761,740.25 | 12,228,968.45 | 26,434,361.70 | 32,527,388.65 | 12,308,516.95 |
| 应收票据及应收账款(元) | 2,257,834,132.54 | 2,161,271,451.85 | 1,875,461,097.69 | 1,634,370,062.97 | 1,789,583,879.75 | 1,763,176,065.59 | 1,781,873,256.07 |
| 其中：应收票据(元) | 127,239,198.41 | 148,900,782.52 | 103,189,951.02 | 61,549,735.99 | 18,902,616.07 | 97,532,774.04 | 105,432,926.94 |
| 其中：应收账款(元) | 2,130,594,934.13 | 2,012,370,669.33 | 1,772,271,146.67 | 1,572,820,326.98 | 1,770,681,263.68 | 1,665,643,291.55 | 1,676,440,329.13 |
| 预付款项(元) | 280,601,704.79 | 254,501,725.92 | 265,690,703.02 | 243,534,939.00 | 184,532,411.51 | 155,970,699.85 | 144,419,233.38 |
| 其他应收款(元) | 181,242,980.67 | 202,000,346.62 | 197,201,433.96 | 179,485,489.76 | 272,297,852.42 | 212,818,493.55 | 230,796,062.41 |
| 存货(元) | 2,763,503,981.45 | 3,135,830,348.09 | 2,931,515,526.82 | 2,616,415,728.56 | 2,254,763,175.25 | 2,149,832,450.35 | 2,384,200,461.74 |
| 其他流动资产(元) | 331,915,565.78 | 264,709,979.31 | 329,013,253.37 | 340,094,668.63 | 155,768,448.18 | 163,979,680.63 | 149,518,121.43 |
| 流动资产合计(元) | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 | 7,460,776,200.55 | 7,340,336,876.42 | 7,244,369,338.87 | 6,953,637,345.32 |
| 非流动资产： | |||||||
| 长期应收款(元) | 20,419,186.50 | 20,419,186.50 | 30,350,149.03 | 30,210,262.18 | 46,240,566.88 | 46,100,680.03 | 45,960,793.18 |
| 长期股权投资(元) | 310,934,932.17 | 309,472,563.85 | 328,605,242.99 | 327,872,932.25 | 341,415,660.17 | 360,603,591.80 | 403,682,428.06 |
| 其他权益工具投资(元) | 761,389,087.75 | 763,265,809.06 | 763,265,809.06 | 763,265,809.06 | 765,860,085.96 | 755,879,500.71 | 760,325,560.66 |
| 其他非流动金融资产(元) | 151,074,240.00 | 128,159,820.00 | 150,297,480.00 | 184,474,920.00 | 183,957,080.00 | 185,381,140.00 | 209,007,280.00 |
| 投资性房地产(元) | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 |
| 固定资产(元) | 3,417,646,619.08 | 3,386,864,151.70 | 3,364,204,453.16 | 3,371,955,112.13 | 3,326,661,550.11 | 3,332,855,656.24 | 3,318,767,026.40 |
| 在建工程(元) | 759,795,210.85 | 669,208,924.54 | 550,402,763.28 | 548,086,154.18 | 543,630,509.63 | 563,170,859.92 | 492,265,047.06 |
| 使用权资产(元) | 5,483,463.84 | 6,146,513.84 | 6,836,484.03 | 5,068,083.47 | 2,718,212.63 | 3,729,598.73 | 4,187,911.27 |
| 无形资产(元) | 475,184,910.39 | 480,426,964.98 | 485,308,151.19 | 489,228,716.85 | 450,794,019.45 | 457,158,964.28 | 454,260,911.81 |
| 商誉(元) | 341,686,767.28 | 341,686,767.28 | 341,686,767.28 | 341,686,767.28 | 361,438,101.87 | 360,708,086.68 | 360,708,086.68 |
| 长期待摊费用(元) | 17,014,821.69 | 15,512,319.52 | 16,754,851.77 | 18,213,470.66 | 22,485,943.65 | 19,439,346.39 | 19,930,842.06 |
| 递延所得税资产(元) | 343,622,480.80 | 347,844,900.00 | 323,528,274.68 | 305,864,129.78 | 365,139,469.34 | 338,657,582.91 | 334,341,114.82 |
| 其他非流动资产(元) | 264,826,078.02 | 277,180,349.02 | 232,402,327.93 | 156,680,604.18 | 135,506,086.14 | 134,841,309.30 | 223,428,264.07 |
| 非流动资产合计(元) | 6,881,648,383.55 | 6,758,758,855.47 | 6,606,213,339.58 | 6,555,177,547.20 | 6,558,417,871.01 | 6,571,096,902.17 | 6,639,435,851.25 |
| 资产总计(元) | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 |
| 流动负债： | |||||||
| 短期借款(元) | 1,740,643,111.10 | 1,642,842,622.95 | 1,640,306,557.38 | 1,554,591,666.65 | 1,551,678,333.31 | 1,654,152,291.67 | 1,651,270,625.00 |
| 衍生金融负债(元) | - | 252,790.44 | 223,571.35 | - | 3,154,400.43 | 4,749,320.77 | - |
| 应付票据及应付账款(元) | 1,464,572,495.46 | 1,505,782,138.12 | 1,292,345,611.02 | 1,389,922,216.57 | 1,240,518,837.67 | 1,129,297,071.12 | 1,058,724,678.59 |
| 其中：应付票据(元) | 536,513,267.73 | 642,538,633.35 | 492,180,800.00 | 575,518,296.96 | 629,687,799.22 | 551,573,000.00 | 472,325,742.10 |
| 其中：应付账款(元) | 928,059,227.73 | 863,243,504.77 | 800,164,811.02 | 814,403,919.61 | 610,831,038.45 | 577,724,071.12 | 586,398,936.49 |
| 合同负债(元) | 424,709,049.37 | 382,852,784.58 | 345,547,299.90 | 359,349,302.25 | 359,520,890.65 | 336,218,757.91 | 330,017,854.65 |
| 应付职工薪酬(元) | 58,488,450.50 | 52,485,998.15 | 66,551,662.56 | 70,603,721.82 | 57,485,025.32 | 36,908,355.19 | 56,681,369.17 |
| 应交税费(元) | 105,963,454.81 | 143,138,080.59 | 163,816,182.53 | 158,477,639.35 | 217,389,046.12 | 130,012,598.16 | 193,308,023.14 |
| 应付股利(元) | - | - | - | - | 55,674,667.40 | - | - |
| 其他应付款(元) | 342,629,749.32 | 329,837,404.26 | 281,426,094.93 | 288,477,553.71 | 293,378,781.12 | 276,025,415.55 | 244,236,370.59 |
| 一年内到期的非流动负债(元) | 194,979,977.64 | 195,064,921.07 | 8,876,513.34 | 9,886,435.91 | 8,573,151.87 | 9,446,631.16 | 9,381,074.68 |
| 其他流动负债(元) | 277,263,595.05 | 253,991,000.76 | 217,052,697.72 | 229,668,578.70 | 206,657,219.44 | 213,473,723.32 | 139,510,852.58 |
| 流动负债合计(元) | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 | 4,060,977,114.96 | 3,994,030,353.33 | 3,790,284,164.85 | 3,683,130,848.40 |
| 非流动负债： | |||||||
| 长期借款(元) | 416,361,083.66 | 366,273,244.47 | 405,764,508.89 | 206,162,158.08 | 309,316,023.45 | 310,181,909.29 | 312,912,999.54 |
| 租赁负债(元) | 3,957,474.94 | 4,286,404.72 | 4,764,336.50 | 2,874,016.98 | 2,109,252.92 | 3,016,727.72 | 3,200,750.24 |
| 预计负债(元) | 678,723.17 | - | - | - | - | - | - |
| 递延收益(元) | 131,327,162.32 | 133,768,854.46 | 138,770,546.56 | 143,742,238.65 | 142,801,952.21 | 145,312,708.79 | 150,293,777.87 |
| 递延所得税负债(元) | 183,808,678.34 | 184,181,276.45 | 183,856,161.24 | 184,149,629.58 | 193,247,580.66 | 193,019,474.03 | 193,130,898.16 |
| 非流动负债合计(元) | 736,133,122.43 | 688,509,780.10 | 733,155,553.19 | 536,928,043.29 | 647,474,809.24 | 651,530,819.83 | 659,538,425.81 |
| 负债合计(元) | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 | 4,597,905,158.25 | 4,641,505,162.57 | 4,441,814,984.68 | 4,342,669,274.21 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,173,146,118.00 | 1,173,146,118.00 | 1,173,146,118.00 | 1,173,146,118.00 | 1,173,146,118.00 | 1,173,146,118.00 | 1,173,146,118.00 |
| 资本公积(元) | 1,710,677,140.30 | 1,709,376,778.16 | 1,708,324,123.25 | 1,707,271,468.34 | 1,715,166,380.12 | 1,710,495,729.94 | 1,707,864,092.68 |
| 其他综合收益(元) | 429,901,917.84 | 425,912,700.03 | 426,659,594.75 | 425,795,757.02 | 425,765,247.53 | 434,281,200.28 | 427,609,004.29 |
| 盈余公积(元) | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润(元) | 5,541,019,470.22 | 5,684,041,080.94 | 5,526,116,401.72 | 5,370,296,240.61 | 5,198,692,559.65 | 5,312,889,682.55 | 5,196,274,434.70 |
| 归属于母公司股东权益合计(元) | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 | 9,261,581,015.00 | 9,097,841,736.33 | 9,215,884,161.80 | 9,089,965,080.70 |
| 少数股东权益(元) | 175,694,235.05 | 167,320,054.80 | 155,639,535.70 | 156,467,574.50 | 159,407,848.53 | 157,767,094.56 | 160,438,841.66 |
| 股东权益合计(元) | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 | 9,418,048,589.50 | 9,257,249,584.86 | 9,373,651,256.36 | 9,250,403,922.36 |
| 负债和股东权益合计(元) | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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