| 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) | 4,273,523,565.68 | 5,737,703,018.10 | 2,653,460,431.01 | 2,064,918,682.11 | 2,066,993,627.33 | 2,392,908,398.89 | 1,830,728,351.61 |
| 其中：交易性金融资产(元) | 1,103,013,589.04 | - | - | - | 354,351,780.82 | 404,570,849.32 | 584,095,052.06 |
| 应收票据及应收账款(元) | 1,126,704,561.89 | 1,050,649,197.13 | 1,244,758,406.14 | 1,302,983,442.08 | 1,296,194,925.86 | 1,448,364,951.63 | 1,213,028,205.07 |
| 其中：应收账款(元) | 1,126,704,561.89 | 1,050,649,197.13 | 1,244,758,406.14 | 1,302,983,442.08 | 1,296,194,925.86 | 1,448,364,951.63 | 1,213,028,205.07 |
| 预付款项(元) | 61,908,436.22 | 47,150,817.93 | 28,265,908.51 | 7,806,974.81 | 9,552,790.83 | 8,263,820.55 | 21,746,129.76 |
| 其他应收款(元) | 4,042,703.31 | 1,678,741.48 | 4,148,359.48 | 1,313,908.98 | 2,018,669.68 | 32,014,934.30 | 1,699,280.16 |
| 存货(元) | 996,767,618.57 | 1,067,189,466.45 | 1,051,961,966.48 | 1,063,051,293.27 | 1,007,752,257.53 | 1,097,514,628.99 | 1,221,048,233.86 |
| 其他流动资产(元) | 101,056,794.51 | 96,239,569.53 | 88,819,933.76 | 69,770,164.82 | 33,318,972.74 | 23,827,854.13 | 21,862,441.91 |
| 流动资产合计(元) | 7,718,178,547.24 | 8,051,494,538.94 | 5,139,802,080.92 | 4,558,936,936.19 | 4,869,519,323.40 | 5,433,413,661.75 | 4,935,472,684.30 |
| 非流动资产： | |||||||
| 固定资产(元) | 3,706,967,054.90 | 3,799,421,808.76 | 3,901,496,135.76 | 3,995,987,804.33 | 3,062,904,283.42 | 2,993,370,213.08 | 2,977,471,834.48 |
| 在建工程(元) | 1,084,034,157.32 | 947,590,538.39 | 798,728,719.13 | 623,923,651.95 | 1,218,115,400.49 | 1,218,026,791.29 | 1,137,645,161.94 |
| 使用权资产(元) | 2,528,018.84 | 2,953,542.21 | - | - | - | - | - |
| 无形资产(元) | 572,117,807.94 | 583,106,777.73 | 638,898,963.12 | 599,557,973.19 | 600,025,843.92 | 498,999,391.05 | 503,549,869.57 |
| 长期待摊费用(元) | 729,251.39 | 1,306,510.61 | 938,547.87 | 1,025,176.52 | 1,123,818.23 | 1,222,459.94 | 1,321,101.65 |
| 递延所得税资产(元) | 14,081,568.60 | 14,188,187.66 | 14,271,389.22 | 14,301,975.77 | 14,497,893.25 | 14,497,893.25 | - |
| 其他非流动资产(元) | 242,597,113.51 | 256,079,015.34 | 245,699,784.95 | 270,155,765.36 | 208,534,251.53 | 118,564,916.89 | 96,325,750.66 |
| 非流动资产合计(元) | 5,623,054,972.50 | 5,604,646,380.70 | 5,600,033,540.05 | 5,504,952,347.12 | 5,105,201,490.84 | 4,844,681,665.50 | 4,716,313,718.30 |
| 资产总计(元) | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.60 |
| 流动负债： | |||||||
| 短期借款(元) | 988,353,821.38 | 826,301,138.81 | 479,563,884.44 | 434,523,384.05 | 595,926,708.67 | 898,653,484.93 | 1,063,820,711.36 |
| 其中：交易性金融负债(元) | - | - | - | - | 2,568,218.37 | 3,698,095.77 | 1,338,525.27 |
| 应付票据及应付账款(元) | 1,391,896,058.38 | 1,465,543,649.99 | 1,443,321,567.39 | 1,384,398,340.72 | 1,258,596,841.12 | 1,456,775,681.74 | 1,627,325,508.89 |
| 其中：应付票据(元) | 564,512,245.36 | 637,318,941.53 | 631,739,729.67 | 468,342,370.72 | 603,798,439.28 | 798,335,226.64 | 898,656,144.34 |
| 其中：应付账款(元) | 827,383,813.02 | 828,224,708.46 | 811,581,837.72 | 916,055,970.00 | 654,798,401.84 | 658,440,455.10 | 728,669,364.55 |
| 合同负债(元) | 35,687,983.18 | 32,331,171.59 | 52,362,161.92 | 28,749,215.08 | 40,681,557.70 | 52,934,979.26 | 82,893,079.55 |
| 应付职工薪酬(元) | 84,153,889.19 | 73,616,836.61 | 96,080,255.56 | 92,860,101.21 | 73,274,783.74 | 66,006,965.98 | 78,094,763.32 |
| 应交税费(元) | 41,681,300.31 | 41,964,180.99 | 37,459,581.07 | 50,571,141.28 | 138,098,599.47 | 98,855,149.21 | 34,365,081.46 |
| 其他应付款(元) | 3,433,483.59 | 3,558,197.09 | 2,117,477.59 | 1,968,312.05 | 1,691,076.36 | 1,444,607.32 | 1,960,045.62 |
| 一年内到期的非流动负债(元) | 559,565,592.66 | 1,357,846,652.96 | 821,655,267.08 | 811,354,905.97 | 1,026,875.00 | 934,236.11 | 563,888.89 |
| 其他流动负债(元) | 708,809.08 | 1,085,130.62 | 6,072,427.07 | 3,433,419.32 | 4,729,280.32 | 6,743,771.98 | 8,001,308.50 |
| 流动负债合计(元) | 3,105,480,937.77 | 3,802,246,958.66 | 2,938,632,622.12 | 2,807,858,819.68 | 2,116,593,940.75 | 2,586,046,972.30 | 2,898,362,912.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 688,000,000.00 | 390,000,000.00 | 1,029,700,000.00 | 639,700,000.00 | 1,450,000,000.00 | 1,450,000,000.00 | 700,000,000.00 |
| 应付债券(元) | 2,599,796,657.30 | 2,574,426,625.47 | - | - | - | - | - |
| 租赁负债(元) | 3,515,319.04 | 1,536,250.72 | - | - | - | - | - |
| 递延收益(元) | 232,335,256.67 | 220,483,959.67 | 214,173,477.36 | 218,349,140.45 | 225,344,472.70 | 229,005,925.68 | 141,255,848.60 |
| 递延所得税负债(元) | 145,862,552.79 | 155,339,831.76 | 141,526,573.66 | 140,631,483.23 | 68,723,923.13 | 70,823,650.07 | 92,134,252.61 |
| 非流动负债合计(元) | 3,669,509,785.80 | 3,341,786,667.62 | 1,385,400,051.02 | 998,680,623.68 | 1,744,068,395.83 | 1,749,829,575.75 | 933,390,101.21 |
| 负债合计(元) | 6,774,990,723.57 | 7,144,033,626.28 | 4,324,032,673.14 | 3,806,539,443.36 | 3,860,662,336.58 | 4,335,876,548.05 | 3,831,753,014.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 933,214,933.00 | 933,214,933.00 | 933,214,933.00 | 933,214,933.00 | 933,214,933.00 | 933,214,933.00 | 666,582,095.00 |
| 其他权益工具(元) | 221,896,917.38 | 221,896,917.38 | - | - | - | - | - |
| 资本公积(元) | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 | 2,694,323,919.33 | 2,694,323,919.33 | 2,960,956,757.33 |
| 其他综合收益(元) | -18,928,392.37 | -17,969,268.61 | -3,716,102.61 | -2,914,574.42 | -859,940.44 | 28,466.80 | -30,767.31 |
| 专项储备(元) | 36,290,521.73 | 37,056,777.30 | 41,209,329.76 | 38,824,000.21 | 42,147,018.67 | 39,587,392.59 | 37,651,032.57 |
| 盈余公积(元) | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 | 244,573,676.05 | 244,573,676.05 | 244,573,676.05 |
| 未分配利润(元) | 2,375,068,253.73 | 2,316,856,494.83 | 2,423,915,944.58 | 2,266,733,420.94 | 2,190,422,884.09 | 2,019,418,834.92 | 1,898,348,747.24 |
| 归属于母公司股东权益合计(元) | 6,555,757,279.40 | 6,499,270,899.83 | 6,402,839,150.66 | 6,244,072,825.66 | 6,103,822,490.70 | 5,931,147,222.69 | 5,808,081,540.88 |
| 少数股东权益(元) | 10,485,516.77 | 12,836,393.53 | 12,963,797.17 | 13,277,014.29 | 10,235,986.96 | 11,071,556.51 | 11,951,847.65 |
| 股东权益合计(元) | 6,566,242,796.17 | 6,512,107,293.36 | 6,415,802,947.83 | 6,257,349,839.95 | 6,114,058,477.66 | 5,942,218,779.20 | 5,820,033,388.53 |
| 负债和股东权益合计(元) | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.60 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |