| 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) | 1,761,776,082.48 | 1,486,721,209.59 | 1,500,248,458.05 | 1,871,655,491.62 | 2,055,714,590.04 | 1,965,973,548.76 | 2,689,611,270.06 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 42,547,946.15 | 27,723,694.99 |
| 应收票据及应收账款(元) | 3,140,167,145.89 | 2,527,086,774.96 | 2,460,152,622.09 | 2,029,821,184.30 | 2,006,730,002.53 | 2,041,439,407.89 | 1,985,753,457.54 |
| 其中：应收票据(元) | 383,352,609.90 | 379,757,949.57 | 475,868,938.03 | 376,754,505.53 | 380,984,602.07 | 426,554,539.80 | 321,095,281.25 |
| 其中：应收账款(元) | 2,756,814,535.99 | 2,147,328,825.39 | 1,984,283,684.06 | 1,653,066,678.77 | 1,625,745,400.46 | 1,614,884,868.09 | 1,664,658,176.29 |
| 预付款项(元) | 179,450,932.11 | 201,170,700.44 | 346,367,860.66 | 100,821,995.99 | 249,396,358.68 | 260,106,515.98 | 155,443,102.89 |
| 其他应收款(元) | 105,237,296.24 | 84,925,366.58 | 251,820,508.01 | 238,533,690.49 | 98,758,502.51 | 101,480,625.67 | 78,730,441.89 |
| 存货(元) | 3,135,537,056.41 | 3,616,740,240.11 | 3,853,556,177.06 | 3,523,491,182.17 | 3,222,860,091.20 | 3,644,189,188.22 | 3,387,638,021.45 |
| 其他流动资产(元) | 370,992,144.08 | 411,772,384.54 | 442,178,701.44 | 417,202,048.55 | 186,192,606.40 | 98,271,170.59 | 145,969,821.98 |
| 流动资产合计(元) | 9,133,837,519.62 | 8,741,240,049.35 | 9,111,855,824.75 | 8,534,511,595.82 | 8,098,349,175.74 | 8,380,636,595.50 | 8,672,981,435.33 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 39,366,340.01 | 39,356,691.76 | 39,354,490.18 | 39,357,027.56 | 39,356,633.56 | 39,345,688.68 | 39,425,818.29 |
| 其他权益工具投资(元) | 28,778,950.88 | 29,083,733.00 | 29,570,817.38 | 34,357,689.50 | 30,588,251.81 | 37,790,970.44 | 53,560,865.34 |
| 固定资产(元) | 1,120,269,563.86 | 1,112,959,030.59 | 1,150,469,049.26 | 1,188,407,962.63 | 1,188,653,301.48 | 1,195,302,181.30 | 1,209,413,966.80 |
| 在建工程(元) | 170,137,983.57 | 155,851,324.96 | 108,205,742.55 | 101,984,612.77 | 43,253,814.33 | 5,294,234.90 | 96,779,163.11 |
| 使用权资产(元) | 781,980,788.45 | 792,766,147.57 | 807,398,158.33 | 818,157,652.37 | 754,124,774.51 | 767,860,624.73 | 59,599,662.91 |
| 无形资产(元) | 375,472,764.43 | 386,487,378.96 | 392,870,326.94 | 395,553,938.52 | 420,591,245.12 | 409,984,599.47 | 402,001,607.48 |
| 长期待摊费用(元) | 50,525,287.27 | 58,269,186.07 | 63,532,933.73 | 67,267,501.22 | 64,253,903.05 | 65,449,784.14 | 66,258,146.01 |
| 递延所得税资产(元) | 27,166,570.93 | 25,435,758.03 | 29,684,443.69 | 28,867,072.11 | 26,263,258.00 | 19,938,189.54 | 18,323,086.59 |
| 其他非流动资产(元) | 30,219,011.01 | 44,241,730.53 | 44,846,876.58 | 24,541,131.01 | 40,210,733.58 | 46,631,124.44 | 29,591,158.81 |
| 非流动资产合计(元) | 2,623,917,260.41 | 2,644,450,981.47 | 2,665,932,838.64 | 2,698,494,587.69 | 2,607,295,915.44 | 2,587,597,397.64 | 1,974,953,475.34 |
| 资产总计(元) | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 |
| 流动负债： | |||||||
| 短期借款(元) | 1,034,231,596.51 | 1,005,538,617.79 | 1,121,128,638.28 | 719,557,936.65 | 1,230,114,129.15 | 1,639,103,275.55 | 2,237,320,685.90 |
| 应付票据及应付账款(元) | 4,124,826,257.85 | 3,910,907,911.47 | 4,299,863,362.61 | 4,058,059,060.92 | 3,164,092,067.79 | 3,064,593,320.14 | 2,954,218,424.18 |
| 其中：应付票据(元) | 902,898,482.65 | 1,396,548,547.40 | 1,125,598,433.67 | 1,282,326,865.14 | 604,706,665.19 | 381,243,362.02 | 292,809,673.43 |
| 其中：应付账款(元) | 3,221,927,775.20 | 2,514,359,364.07 | 3,174,264,928.94 | 2,775,732,195.78 | 2,559,385,402.60 | 2,683,349,958.12 | 2,661,408,750.75 |
| 合同负债(元) | 451,150,611.02 | 227,337,338.33 | 218,734,443.01 | 218,695,562.18 | 245,762,045.50 | 163,787,892.95 | 112,870,228.95 |
| 应付职工薪酬(元) | 288,279,977.76 | 212,745,038.76 | 168,550,131.75 | 243,194,739.83 | 210,836,533.27 | 240,456,424.12 | 236,194,347.93 |
| 应交税费(元) | 27,073,254.99 | 13,537,641.60 | 5,705,621.41 | 36,949,704.66 | 13,558,847.68 | 21,172,426.73 | 18,635,589.50 |
| 应付股利(元) | - | 7,009,670.47 | - | - | - | - | - |
| 其他应付款(元) | 7,702,327.39 | 7,893,789.10 | 5,158,043.03 | 10,694,417.24 | 15,479,699.62 | 16,082,407.21 | 16,196,090.95 |
| 一年内到期的非流动负债(元) | 94,046,213.80 | 130,174,887.71 | 94,677,038.15 | 88,246,148.02 | 72,775,923.12 | 76,979,070.37 | 83,180,295.32 |
| 其他流动负债(元) | 168,781,090.66 | 162,628,717.34 | 250,732,757.04 | 199,788,157.09 | 283,673,002.65 | 258,953,430.07 | 299,952,251.00 |
| 流动负债合计(元) | 6,196,091,329.98 | 5,677,773,612.57 | 6,164,550,035.28 | 5,575,185,726.59 | 5,236,292,248.78 | 5,481,128,247.14 | 5,958,567,913.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,319,009,214.33 | 1,521,262,008.75 | 1,499,227,260.53 | 1,436,800,106.49 | 1,467,669,199.59 | 1,323,092,584.67 | 1,039,030,925.89 |
| 租赁负债(元) | 418,363,961.19 | 438,683,138.48 | 466,307,738.10 | 557,514,018.10 | 478,348,900.23 | 714,164,336.28 | 30,326,282.31 |
| 递延收益(元) | 28,589,083.46 | 31,082,200.55 | 36,662,644.46 | 39,261,118.38 | 20,218,628.09 | 21,409,682.24 | 21,159,379.57 |
| 递延所得税负债(元) | 70,746.72 | 61,049.23 | 100,165.82 | 41,167.24 | - | - | 275,640.60 |
| 非流动负债合计(元) | 1,766,033,005.70 | 1,991,088,397.01 | 2,002,297,808.91 | 2,033,616,410.21 | 1,966,236,727.91 | 2,058,666,603.19 | 1,090,792,228.37 |
| 负债合计(元) | 7,962,124,335.68 | 7,668,862,009.58 | 8,166,847,844.19 | 7,608,802,136.80 | 7,202,528,976.69 | 7,539,794,850.33 | 7,049,360,142.10 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 264,574,906.00 | 264,574,906.00 | 264,574,906.00 | 264,574,906.00 | 264,574,906.00 | 264,574,906.00 | 188,982,076.00 |
| 资本公积(元) | 2,120,802,992.61 | 2,122,897,200.66 | 2,115,733,809.69 | 2,116,906,062.95 | 2,105,868,638.55 | 2,098,883,543.87 | 2,176,818,274.91 |
| 减：库存股(元) | 105,848,324.92 | 105,848,324.92 | 90,845,595.07 | 20,848,388.78 | 20,848,388.78 | - | - |
| 其他综合收益(元) | -42,432,424.45 | -48,312,860.42 | -38,938,086.21 | -43,966,410.00 | -49,475,846.89 | -41,170,775.37 | -43,453,633.69 |
| 专项储备(元) | 1,221,453.94 | 1,060,769.57 | 1,006,623.29 | 606,623.29 | 599,605.20 | 432,787.92 | - |
| 盈余公积(元) | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 |
| 未分配利润(元) | 1,432,268,716.42 | 1,353,016,879.54 | 1,227,189,816.49 | 1,172,423,847.60 | 1,063,713,420.13 | 966,364,632.46 | 1,135,818,426.84 |
| 归属于母公司股东权益合计(元) | 3,813,462,359.17 | 3,730,263,610.00 | 3,621,596,513.76 | 3,632,571,680.63 | 3,507,297,674.18 | 3,431,950,434.85 | 3,601,030,484.03 |
| 少数股东权益(元) | -17,831,914.82 | -13,434,588.76 | -10,655,694.56 | -8,367,633.92 | -4,181,559.69 | -3,511,292.04 | -2,455,715.46 |
| 股东权益合计(元) | 3,795,630,444.35 | 3,716,829,021.24 | 3,610,940,819.20 | 3,624,204,046.71 | 3,503,116,114.49 | 3,428,439,142.81 | 3,598,574,768.57 |
| 负债和股东权益合计(元) | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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