| 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) | 1,414,261,839.66 | 1,726,204,683.12 | 1,653,024,672.99 | 1,947,700,209.71 | 1,735,888,867.99 | 2,070,700,646.08 | 2,646,896,767.38 |
| 应收票据及应收账款(元) | 4,435,185,241.94 | 3,728,685,830.47 | 3,103,854,558.41 | 3,075,657,938.97 | 2,670,890,643.97 | 2,692,295,735.41 | 2,736,399,268.79 |
| 其中：应收票据(元) | 191,284,196.81 | 192,544,728.28 | 230,694,985.14 | 167,605,138.45 | 42,414,141.44 | 34,773,551.55 | 27,552,766.62 |
| 其中：应收账款(元) | 4,243,901,045.13 | 3,536,141,102.19 | 2,873,159,573.27 | 2,908,052,800.52 | 2,628,476,502.53 | 2,657,522,183.86 | 2,708,846,502.17 |
| 预付款项(元) | 441,935,286.05 | 306,519,234.75 | 201,427,836.88 | 143,617,747.59 | 151,941,678.44 | 457,472,058.62 | 326,963,712.57 |
| 其他应收款(元) | 858,283,734.45 | 984,898,459.94 | 1,102,693,765.51 | 1,026,323,749.80 | 1,175,683,376.40 | 467,602,299.53 | 396,444,957.73 |
| 存货(元) | 72,596,411.38 | 75,554,424.99 | 55,177,942.54 | 20,409,224.58 | 28,495,204.02 | 34,056,033.97 | 35,798,652.36 |
| 合同资产(元) | 143,889,281.44 | 128,081,019.64 | - | 201,942,864.53 | 71,788,259.09 | 54,412,369.71 | 39,213,949.44 |
| 其他流动资产(元) | 28,876,583.62 | 48,494,848.90 | 23,119,201.69 | 25,735,983.35 | 41,365,157.60 | 39,883,720.73 | 17,741,015.02 |
| 流动资产合计(元) | 7,445,582,447.13 | 7,069,611,824.14 | 6,189,852,046.61 | 6,501,641,749.31 | 6,018,049,537.83 | 5,958,027,062.62 | 6,398,108,275.17 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,423,247.49 | 2,637,336.79 | 2,897,081.68 | 3,153,891.84 | - | - | - |
| 长期股权投资(元) | 750,201,676.79 | 742,325,361.42 | 752,486,170.95 | 726,881,825.87 | 745,282,359.32 | 341,236,823.10 | 312,069,880.34 |
| 投资性房地产(元) | 65,330,300.00 | 65,330,300.00 | 65,330,300.00 | 65,330,300.00 | 55,096,100.00 | 55,096,100.00 | 55,096,100.00 |
| 固定资产(元) | 544,398,257.69 | 550,402,150.73 | 556,079,106.07 | 563,010,054.56 | 572,884,295.21 | 585,824,501.67 | 598,275,691.84 |
| 在建工程(元) | 170,373.90 | 333,272.99 | 92,575.74 | - | 2,558,686.16 | 8,900,556.61 | - |
| 使用权资产(元) | 159,756,359.22 | 165,259,606.22 | 170,306,559.11 | 173,586,881.97 | 132,746,398.02 | 168,727,399.87 | 144,615,710.19 |
| 无形资产(元) | 159,952,387.29 | 162,387,721.29 | 164,474,373.84 | 166,353,801.46 | 167,930,852.08 | 261,583,347.92 | 266,257,311.51 |
| 开发支出(元) | - | - | - | 448,321.94 | 448,321.94 | 448,321.94 | 448,321.94 |
| 商誉(元) | 1,374,282,517.00 | 1,374,282,517.00 | 1,374,282,517.00 | 1,374,282,517.00 | 1,374,282,517.00 | 1,728,622,143.24 | 1,728,622,143.24 |
| 长期待摊费用(元) | 16,513,803.66 | 16,735,670.23 | 17,759,221.04 | 18,912,699.30 | 14,109,274.97 | 16,847,818.10 | 18,342,730.06 |
| 递延所得税资产(元) | 52,383,731.70 | 48,764,034.98 | 55,527,792.48 | 55,643,914.20 | 54,995,611.91 | 57,779,995.29 | 66,113,866.99 |
| 其他非流动资产(元) | 1,761,118.00 | 368,635.00 | 1,796,172.72 | 4,229,557.72 | - | - | - |
| 非流动资产合计(元) | 3,127,173,772.74 | 3,128,826,606.65 | 3,161,031,870.63 | 3,151,833,765.86 | 3,120,334,416.61 | 3,225,067,007.74 | 3,189,841,756.11 |
| 资产总计(元) | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 |
| 流动负债： | |||||||
| 短期借款(元) | 400,229,934.03 | 500,227,650.69 | 400,282,621.78 | 400,316,172.00 | 499,837,286.37 | 50,041,666.67 | 220,549,166.70 |
| 其中：交易性金融负债(元) | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 应付票据及应付账款(元) | 2,577,694,606.67 | 2,219,876,438.02 | 1,659,872,437.52 | 1,936,226,131.99 | 1,440,873,848.23 | 1,322,274,593.80 | 1,371,243,467.03 |
| 其中：应付票据(元) | 459,880,560.19 | 476,770,289.22 | 385,668,583.58 | 254,212,614.55 | - | - | - |
| 其中：应付账款(元) | 2,117,814,046.48 | 1,743,106,148.80 | 1,274,203,853.94 | 1,682,013,517.44 | 1,440,873,848.23 | 1,322,274,593.80 | 1,371,243,467.03 |
| 合同负债(元) | 53,907,370.34 | 44,599,406.62 | 40,897,894.48 | 28,010,784.30 | 36,882,776.52 | 64,316,099.08 | 26,363,749.77 |
| 应付职工薪酬(元) | 119,305,406.27 | 120,887,687.33 | 93,398,761.40 | 217,371,572.13 | 152,849,537.59 | 122,178,799.15 | 128,965,667.76 |
| 应交税费(元) | 111,884,057.38 | 109,104,906.79 | 109,214,015.05 | 77,815,805.07 | 122,004,811.77 | 106,716,212.53 | 103,941,197.81 |
| 应付股利(元) | 550,127,280.34 | 698,155,989.45 | 419,751,379.84 | 516,565,053.34 | 342,675,963.72 | 346,490,487.85 | 137,241,162.40 |
| 其他应付款(元) | 80,828,169.98 | 69,005,981.59 | 74,582,164.86 | 62,156,366.90 | 91,985,927.44 | 84,859,990.94 | 128,195,023.53 |
| 一年内到期的非流动负债(元) | 67,713,935.88 | 52,837,057.47 | 51,601,526.17 | 59,517,089.50 | 21,814,173.58 | 742,475,275.45 | 780,947,174.47 |
| 其他流动负债(元) | 39,274,197.35 | 50,657,887.15 | 39,274,197.35 | 48,464,159.54 | 910,396.39 | 1,800,468.80 | 1,686,156.89 |
| 流动负债合计(元) | 4,001,714,958.24 | 3,866,103,005.11 | 2,889,624,998.45 | 3,347,193,134.77 | 2,710,584,721.61 | 2,841,903,594.27 | 2,899,882,766.36 |
| 非流动负债： | |||||||
| 长期借款(元) | 112,423,254.56 | 33,108,302.58 | 34,576,315.78 | 33,550,583.38 | 52,762,654.01 | 54,843,688.80 | 149,669,975.00 |
| 租赁负债(元) | 120,638,120.68 | 121,070,988.83 | 129,590,937.76 | 126,481,490.09 | 113,823,116.59 | 128,042,625.14 | 98,088,877.66 |
| 长期应付款(元) | 10,375,259.49 | 10,375,259.49 | 10,375,259.49 | 10,375,259.49 | - | - | - |
| 递延收益(元) | 5,844,009.49 | 5,844,009.49 | 5,906,509.49 | 5,906,509.49 | 3,841,100.00 | 3,841,100.00 | 3,841,100.00 |
| 递延所得税负债(元) | 34,817,479.13 | 35,366,331.84 | 36,023,119.09 | 36,446,748.11 | 34,301,886.27 | 57,240,289.82 | 57,662,508.90 |
| 其他非流动负债(元) | 122,528,492.00 | 123,234,054.04 | 123,013,382.96 | 123,285,664.21 | 122,528,492.00 | 172,682,195.00 | 172,682,195.00 |
| 非流动负债合计(元) | 406,626,615.35 | 328,998,946.27 | 339,485,524.57 | 336,046,254.77 | 327,257,248.87 | 416,649,898.76 | 481,944,656.56 |
| 负债合计(元) | 4,408,341,573.59 | 4,195,101,951.38 | 3,229,110,523.02 | 3,683,239,389.54 | 3,037,841,970.48 | 3,258,553,493.03 | 3,381,827,422.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,309,046,494.00 | 1,309,046,494.00 | 1,309,046,494.00 | 1,319,036,691.00 | 1,319,036,691.00 | 1,309,462,971.00 | 1,309,462,971.00 |
| 资本公积(元) | 1,646,219,954.39 | 1,646,160,052.92 | 1,646,275,597.70 | 1,697,648,431.32 | 1,695,708,602.78 | 1,671,021,511.01 | 1,673,566,653.07 |
| 减：库存股(元) | - | - | - | 61,363,030.62 | 61,363,030.62 | 61,363,030.62 | 61,363,030.62 |
| 其他综合收益(元) | -8,264,529.22 | -908,160.20 | -2,553,645.41 | -2,437,772.90 | 1,362,307.37 | 6,746,997.02 | -17,957,526.96 |
| 专项储备(元) | 1,492,476.84 | 1,477,956.07 | 1,481,144.41 | 1,264,043.78 | 3,659,606.56 | 3,517,661.96 | 2,901,951.36 |
| 盈余公积(元) | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 | 230,709,605.63 | 230,709,605.63 | 230,709,605.63 |
| 未分配利润(元) | 2,836,205,256.20 | 2,666,856,354.04 | 2,792,132,156.66 | 2,625,636,781.65 | 2,786,377,400.44 | 2,573,220,717.39 | 2,887,389,340.77 |
| 归属于母公司股东权益合计(元) | 6,058,061,656.45 | 5,895,994,701.07 | 6,019,743,751.60 | 5,853,147,148.47 | 5,975,491,183.16 | 5,733,316,433.39 | 6,024,709,964.25 |
| 少数股东权益(元) | 106,352,989.83 | 107,341,778.34 | 102,029,642.62 | 117,088,977.16 | 125,050,800.80 | 191,224,143.94 | 181,412,644.11 |
| 股东权益合计(元) | 6,164,414,646.28 | 6,003,336,479.41 | 6,121,773,394.22 | 5,970,236,125.63 | 6,100,541,983.96 | 5,924,540,577.33 | 6,206,122,608.36 |
| 负债和股东权益合计(元) | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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