| 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) | 2,570,149,904.37 | 4,926,673,579.35 | 5,315,407,506.08 | 4,975,461,482.86 | 5,230,601,876.99 | 4,822,616,902.31 | 6,080,653,751.42 |
| 其中：交易性金融资产(元) | 3,121,782,097.16 | 590,789,056.42 | 1,231,878,481.12 | 1,033,241,596.04 | 889,223,286.46 | 777,329,306.84 | 584,228,137.71 |
| 应收票据及应收账款(元) | 694,847,009.80 | 730,322,948.53 | 510,213,197.90 | 571,230,689.35 | 521,717,431.45 | 521,054,874.52 | 473,053,483.00 |
| 其中：应收票据(元) | - | - | - | 1,870,000.00 | 2,220,000.00 | 1,142,500.00 | 2,179,789.73 |
| 其中：应收账款(元) | 694,847,009.80 | 730,322,948.53 | 510,213,197.90 | 569,360,689.35 | 519,497,431.45 | 519,912,374.52 | 470,873,693.27 |
| 预付款项(元) | 65,874,123.91 | 60,591,328.04 | 70,587,456.33 | 70,625,370.20 | 101,767,491.72 | 59,174,029.63 | 58,323,218.52 |
| 其他应收款(元) | 31,249,467.47 | 21,445,172.82 | 24,267,115.38 | 20,579,057.85 | 49,183,354.26 | 25,238,003.27 | 24,455,842.74 |
| 存货(元) | 2,800,072,612.63 | 3,188,452,838.26 | 3,040,578,897.77 | 3,566,704,881.15 | 3,343,772,048.15 | 3,669,318,823.70 | 3,011,540,874.99 |
| 其他流动资产(元) | 250,457,050.83 | 256,297,245.50 | 243,540,855.28 | 187,647,773.68 | 156,499,842.79 | 162,808,420.28 | 206,111,852.70 |
| 流动资产合计(元) | 9,536,884,242.19 | 9,775,002,018.76 | 10,437,114,093.78 | 10,426,344,587.28 | 10,292,765,331.82 | 10,037,540,360.55 | 10,438,367,161.08 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 13,212,671.65 | 16,790,452.67 | 16,160,066.99 | 15,095,900.19 | 12,390,851.97 | 10,411,801.82 | 9,621,560.82 |
| 固定资产(元) | 4,546,095,545.07 | 4,540,421,129.72 | 4,440,086,270.81 | 4,059,622,810.44 | 3,745,185,691.96 | 3,681,532,095.16 | 3,314,554,043.10 |
| 在建工程(元) | 711,823,034.91 | 710,237,445.44 | 724,139,340.75 | 1,063,540,298.22 | 996,299,369.45 | 826,540,348.52 | 889,910,250.56 |
| 使用权资产(元) | 8,620,989.65 | 8,788,498.78 | 7,465,280.08 | 4,883,374.40 | 4,317,763.36 | 5,294,519.28 | 4,828,711.77 |
| 无形资产(元) | 700,615,117.59 | 710,956,257.90 | 722,532,688.30 | 682,725,663.00 | 670,748,411.96 | 680,651,181.19 | 692,125,481.41 |
| 商誉(元) | 770,407,132.90 | 770,407,132.90 | 770,407,132.90 | 770,407,132.90 | 806,500,011.98 | 806,500,011.98 | 806,500,011.98 |
| 长期待摊费用(元) | 41,057,132.73 | 40,868,290.87 | 42,321,228.97 | 44,284,926.45 | 35,698,598.38 | 35,294,775.68 | 36,919,604.67 |
| 递延所得税资产(元) | 120,731,404.72 | 118,028,402.81 | 179,539,338.02 | 154,380,501.81 | 120,754,417.64 | 101,469,257.90 | 152,317,996.30 |
| 其他非流动资产(元) | 45,468,060.90 | 27,661,313.89 | 21,209,555.33 | 79,142,766.82 | 51,898,616.09 | 43,443,409.27 | 73,175,593.68 |
| 非流动资产合计(元) | 6,958,031,090.12 | 6,944,158,924.98 | 6,923,860,902.15 | 6,874,083,374.23 | 6,443,793,732.79 | 6,191,137,400.80 | 5,979,953,254.29 |
| 资产总计(元) | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 |
| 流动负债： | |||||||
| 短期借款(元) | 111,106,361.11 | 433,900,430.54 | 226,170,181.25 | 325,364,156.25 | 494,943,579.17 | 544,889,812.51 | 386,665,801.37 |
| 其中：交易性金融负债(元) | 6,902,000.00 | 6,902,000.00 | 6,699,000.00 | 6,699,000.00 | 6,699,000.00 | 6,699,000.00 | - |
| 应付票据及应付账款(元) | 1,599,014,193.31 | 1,529,480,500.27 | 1,585,890,061.40 | 1,868,620,768.13 | 1,570,941,072.62 | 1,456,390,783.81 | 1,438,922,817.65 |
| 其中：应付票据(元) | 198,035,965.87 | 208,636,462.50 | 242,844,034.46 | 233,929,459.28 | 199,817,668.76 | 226,718,844.24 | 269,184,383.62 |
| 其中：应付账款(元) | 1,400,978,227.44 | 1,320,844,037.77 | 1,343,046,026.94 | 1,634,691,308.85 | 1,371,123,403.86 | 1,229,671,939.57 | 1,169,738,434.03 |
| 合同负债(元) | 407,025,667.29 | 261,317,141.06 | 623,726,077.13 | 629,522,080.31 | 483,543,520.60 | 552,807,591.70 | 695,255,077.88 |
| 应付职工薪酬(元) | 140,970,628.39 | 231,288,463.19 | 161,753,391.62 | 243,720,033.50 | 166,166,138.18 | 157,632,208.35 | 135,531,746.47 |
| 应交税费(元) | 184,782,596.01 | 154,642,269.14 | 219,466,055.05 | 216,049,093.00 | 217,544,114.29 | 151,184,877.17 | 152,775,496.06 |
| 应付股利(元) | - | - | - | - | 221,437,145.16 | - | - |
| 其他应付款(元) | 356,194,456.10 | 372,111,363.22 | 400,016,647.75 | 382,053,038.48 | 386,401,657.44 | 389,199,510.17 | 436,803,322.97 |
| 一年内到期的非流动负债(元) | 5,227,798.38 | 4,447,559.30 | 3,601,701.07 | 2,676,443.60 | 3,549,729.16 | 4,329,894.79 | 4,584,633.39 |
| 其他流动负债(元) | 225,015,106.01 | 125,898,545.10 | 408,357,835.82 | 331,357,894.71 | 224,317,207.86 | 159,546,961.22 | 388,264,791.27 |
| 流动负债合计(元) | 3,036,238,806.60 | 3,119,988,271.82 | 3,635,680,951.09 | 4,006,062,507.98 | 3,775,543,164.48 | 3,422,680,639.72 | 3,638,803,687.06 |
| 非流动负债： | |||||||
| 长期借款(元) | 759,464.10 | 976,644.00 | 1,215,054.00 | 1,464,658.20 | 1,656,906.30 | 1,974,931.20 | 52,068,586.10 |
| 租赁负债(元) | 4,538,157.06 | 4,796,732.65 | 3,869,948.13 | 2,175,403.59 | 1,632,956.65 | 1,802,352.18 | 1,229,072.63 |
| 长期应付款(元) | - | - | - | - | 23,137.16 | 62,343.55 | 93,622.08 |
| 长期应付职工薪酬(元) | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 | 2,146,477.45 | 2,624,979.55 | 48,635,425.17 | 45,976,225.35 |
| 预计负债(元) | - | - | 91,520.00 | 91,520.00 | - | - | - |
| 递延收益(元) | 125,523,301.88 | 133,255,804.25 | 124,570,268.74 | 132,120,724.29 | 147,172,022.47 | 134,809,056.53 | 126,538,017.43 |
| 递延所得税负债(元) | 246,777,761.41 | 246,389,785.07 | 255,157,032.21 | 248,881,355.34 | 240,776,192.91 | 229,383,324.55 | 222,526,421.05 |
| 其他非流动负债(元) | - | - | 6,902,000.00 | 6,902,000.00 | 6,902,000.00 | 6,902,000.00 | 13,601,000.00 |
| 非流动负债合计(元) | 379,745,161.90 | 387,565,443.42 | 393,952,300.53 | 393,782,138.87 | 400,788,195.04 | 423,569,433.18 | 462,032,944.64 |
| 负债合计(元) | 3,415,983,968.50 | 3,507,553,715.24 | 4,029,633,251.62 | 4,399,844,646.85 | 4,176,331,359.52 | 3,846,250,072.90 | 4,100,836,631.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 293,294,232.00 | 293,294,232.00 | 293,294,232.00 | 293,294,232.00 | 293,294,232.00 | 293,294,232.00 | 293,294,232.00 |
| 资本公积(元) | 8,126,186,616.64 | 8,099,026,009.85 | 8,071,242,880.89 | 8,043,039,864.76 | 8,024,122,694.83 | 8,024,122,694.83 | 8,024,122,694.83 |
| 减：库存股(元) | 108,593,033.82 | 104,099,548.31 | 100,004,518.80 | 45,713,790.29 | - | - | - |
| 其他综合收益(元) | 1,878,512.41 | 585,887.91 | 418,693.58 | 574,428.67 | -415,150.05 | 873,980.12 | -1,264,409.21 |
| 盈余公积(元) | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 |
| 未分配利润(元) | 4,314,203,491.53 | 4,472,922,223.88 | 4,627,330,772.67 | 4,188,923,041.11 | 3,832,544,119.69 | 3,667,498,321.21 | 3,624,429,601.38 |
| 归属于母公司股东权益合计(元) | 12,774,875,348.98 | 12,909,634,335.55 | 13,040,187,590.56 | 12,628,023,306.47 | 12,297,451,426.69 | 12,133,694,758.38 | 12,088,487,649.22 |
| 少数股东权益(元) | 304,056,014.83 | 301,972,892.95 | 291,154,153.75 | 272,560,008.19 | 262,776,278.40 | 248,732,930.07 | 228,996,134.45 |
| 股东权益合计(元) | 13,078,931,363.81 | 13,211,607,228.50 | 13,331,341,744.31 | 12,900,583,314.66 | 12,560,227,705.09 | 12,382,427,688.45 | 12,317,483,783.67 |
| 负债和股东权益合计(元) | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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