| 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) | 1,746,504,916.52 | 1,810,228,939.71 | 1,591,621,629.63 | 1,313,790,425.43 | 2,536,694,790.31 | 2,107,618,648.49 | 2,438,615,898.53 |
| 应收票据及应收账款(元) | 1,012,534,837.68 | 1,150,084,501.40 | 1,227,904,609.95 | 1,486,757,681.77 | 1,172,482,970.09 | 1,406,217,616.46 | 1,461,327,369.63 |
| 其中：应收票据(元) | 70,156,233.74 | 76,615,992.27 | 175,043,630.99 | 217,194,306.77 | 189,489,387.05 | 161,771,988.34 | 159,250,506.08 |
| 其中：应收账款(元) | 942,378,603.94 | 1,073,468,509.13 | 1,052,860,978.96 | 1,269,563,375.00 | 982,993,583.04 | 1,244,445,628.12 | 1,302,076,863.55 |
| 预付款项(元) | 457,416,844.82 | 357,741,849.44 | 525,478,127.48 | 411,540,441.22 | 385,683,606.06 | 403,408,590.14 | 517,197,591.31 |
| 其他应收款(元) | 59,367,072.85 | 60,465,256.90 | 60,662,046.49 | 70,598,173.95 | 58,036,032.60 | 58,646,524.63 | 49,971,050.25 |
| 存货(元) | 3,398,344,118.54 | 3,314,370,229.68 | 3,382,538,527.14 | 3,185,165,580.12 | 3,732,344,737.06 | 3,355,047,099.53 | 3,045,625,755.85 |
| 合同资产(元) | 1,773,824,934.09 | 1,691,758,559.45 | 1,584,525,330.99 | 1,521,525,545.77 | 1,289,318,061.05 | 1,433,722,479.92 | 1,262,776,160.93 |
| 一年内到期的非流动资产(元) | - | - | 5,000,000.00 | 5,000,000.00 | 9,809,152.55 | 9,818,305.10 | 10,027,457.65 |
| 其他流动资产(元) | 30,821,715.10 | 25,151,997.93 | 32,811,120.12 | 18,154,227.88 | 18,619,096.95 | 20,921,747.34 | 22,394,876.16 |
| 流动资产合计(元) | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 | 8,040,717,735.17 | 9,234,712,432.44 | 8,818,045,414.38 | 8,821,513,121.78 |
| 非流动资产： | |||||||
| 长期应收款(元) | 357,439,478.64 | 357,739,478.64 | 357,932,995.12 | 359,185,483.64 | 354,029,651.94 | 362,529,651.94 | 362,529,651.94 |
| 长期股权投资(元) | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 | 188,300,000.00 | 188,300,000.00 | 188,300,000.00 |
| 其他权益工具投资(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 其他非流动金融资产(元) | 1,071,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 50,024,856.14 | 50,345,292.86 | 50,713,337.22 | 50,715,662.95 | 50,899,234.83 | 51,217,235.91 | 51,352,868.35 |
| 固定资产(元) | 2,465,532,401.77 | 2,574,922,460.70 | 2,598,173,678.12 | 2,634,810,598.90 | 2,134,934,992.95 | 2,140,623,193.76 | 2,159,691,454.95 |
| 在建工程(元) | 207,159,711.98 | 33,383,056.89 | 9,031,340.83 | 8,069,523.45 | 94,908,494.69 | 162,604,546.20 | 162,216,862.27 |
| 使用权资产(元) | 16,860,541.40 | 15,118,078.29 | 15,135,560.85 | 16,105,364.64 | 789,707.81 | 945,238.57 | 1,100,769.33 |
| 无形资产(元) | 383,157,739.28 | 388,486,623.01 | 391,222,146.08 | 396,552,673.98 | 282,781,324.86 | 197,621,781.62 | 199,651,145.47 |
| 开发支出(元) | 5,650,082.14 | 4,661,553.70 | 3,982,077.90 | 3,020,955.18 | 4,308,698.28 | 2,141,921.05 | 3,607,509.88 |
| 商誉(元) | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 |
| 长期待摊费用(元) | 5,775,888.58 | 3,487,991.13 | 2,514,085.90 | 2,516,923.31 | 1,661,294.48 | 1,680,178.28 | 1,889,761.17 |
| 递延所得税资产(元) | 31,339,377.70 | 31,172,407.38 | 31,748,825.84 | 31,827,615.43 | 27,189,684.81 | 27,277,138.06 | 27,676,423.10 |
| 其他非流动资产(元) | 486,365,960.15 | 516,463,845.90 | 508,558,114.17 | 472,171,176.41 | 452,068,596.00 | 436,278,842.35 | 412,777,540.75 |
| 非流动资产合计(元) | 4,531,607,843.26 | 4,497,011,593.98 | 4,490,242,967.51 | 4,496,206,783.37 | 3,920,206,107.37 | 3,899,554,154.46 | 3,899,128,413.93 |
| 资产总计(元) | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
| 流动负债： | |||||||
| 短期借款(元) | 1,963,620,000.00 | 1,929,150,000.03 | 1,812,803,333.36 | 1,559,151,387.50 | 2,290,321,764.78 | 2,378,115,098.11 | 2,665,000,000.00 |
| 应付票据及应付账款(元) | 3,157,839,597.08 | 3,216,954,867.29 | 3,125,856,853.75 | 3,570,290,471.07 | 3,393,099,635.31 | 3,376,453,418.26 | 3,199,315,718.31 |
| 其中：应付票据(元) | 1,601,971,519.30 | 1,708,792,789.85 | 1,747,361,964.13 | 2,127,401,155.59 | 2,025,187,045.64 | 1,840,877,170.28 | 1,766,170,936.42 |
| 其中：应付账款(元) | 1,555,868,077.78 | 1,508,162,077.44 | 1,378,494,889.62 | 1,442,889,315.48 | 1,367,912,589.67 | 1,535,576,247.98 | 1,433,144,781.89 |
| 预收款项(元) | 1,379,894.85 | 1,617,133.56 | 5,047,094.82 | 4,821,860.56 | 12,595,041.84 | 7,336,788.33 | 8,670,863.59 |
| 合同负债(元) | 1,973,922,009.05 | 1,819,625,381.60 | 2,023,295,952.15 | 1,834,292,989.88 | 2,176,361,842.71 | 1,891,250,244.97 | 1,783,484,711.68 |
| 应付职工薪酬(元) | 24,507,278.59 | 26,117,310.14 | 22,034,040.35 | 25,100,566.11 | 29,401,171.74 | 27,386,928.52 | 31,279,527.92 |
| 应交税费(元) | 20,272,068.36 | 30,370,442.86 | 6,799,721.62 | 76,220,550.68 | 13,396,552.13 | 15,056,337.26 | 25,442,413.87 |
| 其他应付款(元) | 51,816,464.95 | 66,221,008.59 | 47,198,679.73 | 49,316,468.34 | 38,787,147.91 | 57,883,243.93 | 60,913,208.40 |
| 一年内到期的非流动负债(元) | 206,168,024.54 | 336,693,681.39 | 447,542,948.14 | 497,059,917.49 | 5,831,785.67 | 10,026,512.34 | 56,713,258.28 |
| 其他流动负债(元) | 210,741,412.96 | 209,122,821.02 | 208,670,160.96 | 247,426,160.07 | 224,935,061.61 | 222,348,861.30 | 236,100,887.36 |
| 流动负债合计(元) | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 | 7,863,680,371.70 | 8,184,730,003.70 | 7,985,857,433.02 | 8,066,920,589.41 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,715,370,319.44 | 1,624,732,000.00 | 1,570,405,504.16 | 1,054,900,000.00 | 1,212,943,640.24 | 1,017,967,668.84 | 1,020,563,848.68 |
| 租赁负债(元) | 11,903,912.04 | 11,211,187.40 | 14,711,015.10 | 12,282,056.19 | 642,787.04 | 642,787.04 | 642,787.04 |
| 长期应付款(元) | - | 2,233,619.25 | 2,233,619.25 | 2,233,619.25 | 41,867,733.28 | 42,032,852.28 | 42,032,852.28 |
| 递延收益(元) | 62,086,643.77 | 59,254,488.14 | 66,138,626.51 | 66,919,002.88 | 57,836,836.74 | 25,230,930.87 | 27,126,224.99 |
| 递延所得税负债(元) | 175,948,701.43 | 177,236,724.33 | 177,294,957.90 | 178,733,953.29 | 177,891,053.37 | 179,464,205.04 | 180,810,137.82 |
| 非流动负债合计(元) | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 | 1,315,068,631.61 | 1,491,182,050.67 | 1,265,338,444.07 | 1,271,175,850.81 |
| 负债合计(元) | 9,575,576,327.06 | 9,510,540,665.60 | 9,530,032,507.80 | 9,178,749,003.31 | 9,675,912,054.37 | 9,251,195,877.09 | 9,338,096,440.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,306,291,798.00 | 1,306,291,798.00 | 1,306,291,798.00 | 1,306,291,798.00 | 1,306,291,798.00 | 1,306,291,798.00 | 1,306,291,798.00 |
| 资本公积(元) | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 | 2,517,010,716.62 | 2,517,010,716.62 | 2,517,010,716.62 |
| 专项储备(元) | 10,936,161.01 | 9,995,542.49 | 8,781,103.04 | 8,167,309.42 | 6,431,664.00 | 6,402,201.61 | 6,332,747.91 |
| 盈余公积(元) | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润(元) | -553,200,150.96 | -579,787,566.30 | -616,584,584.83 | -649,699,256.04 | -666,378,629.39 | -688,459,347.41 | -772,947,586.44 |
| 归属于母公司股东权益合计(元) | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 | 3,139,578,321.28 | 3,277,685,356.40 | 3,255,575,175.99 | 3,171,017,483.26 |
| 少数股东权益(元) | 220,209,644.68 | 217,828,900.71 | 217,852,715.86 | 218,597,193.95 | 201,321,129.04 | 210,828,515.76 | 211,527,612.23 |
| 股东权益合计(元) | 3,459,055,922.63 | 3,429,147,144.80 | 3,391,159,501.97 | 3,358,175,515.23 | 3,479,006,485.44 | 3,466,403,691.75 | 3,382,545,095.49 |
| 负债和股东权益合计(元) | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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