| 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) | 2,635,667,627.99 | 3,498,325,883.57 | 4,465,758,535.71 | 4,550,547,431.58 | 5,123,671,686.15 | 4,056,580,305.01 | 3,765,937,707.85 |
| 其中：交易性金融资产(元) | 363,432,399.51 | 368,689,198.92 | 198,422,400.01 | 253,289,813.21 | 195,789,280.82 | 716,611,698.35 | 1,054,694,464.23 |
| 应收票据及应收账款(元) | 1,123,477,733.30 | 1,329,154,290.84 | 1,033,891,772.83 | 1,091,627,834.85 | 931,855,919.68 | 1,141,852,904.36 | 1,061,788,958.14 |
| 其中：应收票据(元) | 7,213,226.69 | 8,327,197.68 | 4,863,230.92 | 7,845,296.31 | 11,645,935.18 | 21,146,833.60 | 35,523,398.02 |
| 其中：应收账款(元) | 1,116,264,506.61 | 1,320,827,093.16 | 1,029,028,541.91 | 1,083,782,538.54 | 920,209,984.50 | 1,120,706,070.76 | 1,026,265,560.12 |
| 预付款项(元) | 40,624,845.47 | 43,641,162.20 | 50,479,610.89 | 47,836,126.74 | 50,689,880.33 | 66,319,100.71 | 78,697,038.08 |
| 其他应收款(元) | 76,491,612.70 | 65,985,818.18 | 85,813,385.42 | 115,220,817.71 | 97,919,240.93 | 85,194,145.41 | 48,601,904.27 |
| 存货(元) | 872,621,574.28 | 786,873,639.53 | 779,116,524.33 | 760,905,354.70 | 953,099,107.67 | 911,221,981.40 | 893,163,062.32 |
| 合同资产(元) | 75,793,402.02 | 76,704,129.94 | 105,888,617.00 | 104,602,390.47 | 18,486,000.53 | 18,614,585.07 | 17,460,633.38 |
| 其他流动资产(元) | 257,688,907.54 | 219,125,824.73 | 207,514,003.21 | 215,550,198.83 | 189,775,543.68 | 201,193,863.42 | 154,401,604.34 |
| 流动资产合计(元) | 5,448,380,108.76 | 6,388,898,875.41 | 6,937,650,264.68 | 7,144,070,778.40 | 7,583,657,152.80 | 7,204,643,961.48 | 7,101,013,692.64 |
| 非流动资产： | |||||||
| 长期应收款(元) | 6,839,749.11 | 6,955,362.10 | 6,581,032.17 | 10,056,565.11 | 9,688,170.65 | 9,749,990.05 | 8,779,402.55 |
| 长期股权投资(元) | 36,435,620.73 | 22,230,128.15 | 27,962,781.01 | 28,287,983.00 | 32,277,379.29 | 34,237,553.39 | 16,781,100.08 |
| 其他权益工具投资(元) | 2,562,889.11 | 2,562,889.11 | 2,562,889.11 | 2,562,889.11 | 3,093,517.98 | 3,093,517.98 | 3,093,517.98 |
| 其他非流动金融资产(元) | 97,978,401.31 | 101,416,698.09 | 106,908,345.38 | 124,308,051.00 | 118,903,052.16 | 114,487,586.14 | 104,085,968.58 |
| 投资性房地产(元) | 12,311,121.38 | 12,730,431.77 | 13,149,742.14 | 13,569,052.52 | 13,988,362.89 | 14,407,673.28 | 14,826,983.65 |
| 固定资产(元) | 602,588,339.39 | 569,639,315.97 | 595,786,395.05 | 568,833,235.62 | 506,798,184.75 | 516,200,399.11 | 456,177,051.61 |
| 在建工程(元) | 175,714,929.81 | 201,559,725.15 | 196,112,928.28 | 198,847,755.78 | 150,769,662.47 | 133,834,419.07 | 109,088,902.95 |
| 使用权资产(元) | 35,603,556.13 | 36,140,009.64 | 6,556,369.40 | 7,265,768.71 | 7,839,338.84 | 7,272,625.10 | 7,390,403.69 |
| 无形资产(元) | 183,191,717.99 | 183,470,595.18 | 186,654,252.96 | 187,847,644.01 | 189,258,685.84 | 191,016,196.74 | 190,431,296.98 |
| 长期待摊费用(元) | 13,316,405.05 | 11,852,651.11 | 13,172,683.10 | 12,140,846.60 | 14,116,348.12 | 14,482,200.86 | 15,532,238.04 |
| 递延所得税资产(元) | 63,498,723.39 | 67,924,238.33 | 57,992,005.74 | 63,856,934.90 | 74,162,034.07 | 74,741,821.92 | 67,031,063.35 |
| 其他非流动资产(元) | 2,441,021,442.87 | 1,498,305,926.36 | 1,012,189,818.93 | 713,876,245.29 | 61,226,312.29 | 53,777,959.63 | 55,905,262.84 |
| 非流动资产合计(元) | 3,671,062,896.27 | 2,714,787,970.96 | 2,225,629,243.27 | 1,931,452,971.65 | 1,182,121,049.35 | 1,167,301,943.27 | 1,049,123,192.30 |
| 资产总计(元) | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 |
| 流动负债： | |||||||
| 短期借款(元) | 40,000,000.00 | 40,000,000.00 | 13,256,727.98 | 124,692,916.67 | 248,691,574.70 | 138,991,599.99 | 83,037,333.33 |
| 其中：交易性金融负债(元) | - | - | - | - | 4,781,504.54 | 9,591,797.18 | 5,483,794.00 |
| 应付票据及应付账款(元) | 856,277,781.61 | 873,738,572.61 | 1,033,723,242.86 | 879,059,046.65 | 941,840,700.62 | 941,669,343.18 | 775,003,745.42 |
| 其中：应付票据(元) | 28,736,801.34 | 9,327,397.45 | 36,544,756.27 | 34,619,808.82 | 61,756,420.00 | 116,314,111.70 | 37,670,657.70 |
| 其中：应付账款(元) | 827,540,980.27 | 864,411,175.16 | 997,178,486.59 | 844,439,237.83 | 880,084,280.62 | 825,355,231.48 | 737,333,087.72 |
| 合同负债(元) | 160,091,196.87 | 219,220,339.56 | 130,592,653.02 | 208,579,042.93 | 137,666,285.54 | 141,989,229.99 | 157,296,448.40 |
| 应付职工薪酬(元) | 201,632,446.16 | 198,836,200.47 | 139,177,331.27 | 163,705,704.93 | 141,348,354.63 | 133,569,831.31 | 89,108,289.81 |
| 应交税费(元) | 139,839,823.81 | 86,632,002.25 | 96,602,029.04 | 109,076,582.65 | 55,467,167.50 | 63,619,923.67 | 69,401,630.41 |
| 其他应付款(元) | 345,822,446.12 | 364,026,803.09 | 245,300,319.11 | 265,398,576.47 | 241,218,267.06 | 157,348,814.44 | 157,867,930.98 |
| 一年内到期的非流动负债(元) | 33,319,923.22 | 218,912,322.45 | 201,900,356.48 | 222,260,237.84 | 225,310,347.30 | 22,075,825.00 | 22,029,526.93 |
| 其他流动负债(元) | 169,558,069.21 | 175,027,931.34 | 162,673,273.30 | 171,229,715.86 | 171,111,172.15 | 179,970,219.96 | 153,944,357.44 |
| 流动负债合计(元) | 1,946,541,687.00 | 2,176,394,171.77 | 2,023,225,933.06 | 2,144,001,824.00 | 2,167,435,374.04 | 1,788,826,584.72 | 1,513,173,056.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 191,316,604.17 | 207,872,333.33 | 213,244,858.33 | 218,125,584.66 | 222,830,271.90 | 430,587,033.65 | 431,898,099.37 |
| 租赁负债(元) | 27,271,717.70 | 29,054,366.28 | 2,968,924.77 | 3,791,958.96 | 3,731,463.96 | 2,139,457.56 | 226,376.69 |
| 预计负债(元) | 40,402,084.36 | 46,479,223.71 | 46,695,793.93 | 49,607,363.28 | 14,453,517.76 | 14,873,412.05 | 13,427,662.27 |
| 递延收益(元) | 1,783,316.68 | 1,783,316.68 | 1,818,816.68 | 1,818,816.68 | 574,737.95 | 574,737.95 | 1,186,423.69 |
| 递延所得税负债(元) | 13,611,444.76 | 17,994,629.62 | 17,187,202.45 | 21,205,442.45 | 19,395,161.75 | 17,963,119.77 | 13,718,350.14 |
| 其他非流动负债(元) | 2,189,818.02 | 4,763,312.05 | 4,927,056.82 | 4,761,100.88 | 15,895,514.15 | 17,016,894.43 | 14,954,733.85 |
| 非流动负债合计(元) | 276,574,985.69 | 307,947,181.67 | 286,842,652.98 | 299,310,266.91 | 276,880,667.47 | 483,154,655.41 | 475,411,646.01 |
| 负债合计(元) | 2,223,116,672.69 | 2,484,341,353.44 | 2,310,068,586.04 | 2,443,312,090.91 | 2,444,316,041.51 | 2,271,981,240.13 | 1,988,584,702.73 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 488,684,040.00 | 488,684,040.00 | 488,684,040.00 | 488,684,040.00 | 488,684,040.00 | 488,684,040.00 | 488,684,040.00 |
| 资本公积(元) | 2,376,408,707.13 | 2,376,400,297.31 | 2,376,646,059.58 | 2,376,646,059.58 | 2,376,106,839.27 | 2,376,186,039.60 | 2,377,851,172.82 |
| 减：库存股(元) | 30,005,345.20 | 30,005,345.20 | 30,005,345.20 | 30,005,345.20 | 30,005,345.20 | 30,005,345.20 | 30,005,345.20 |
| 其他综合收益(元) | -54,748,832.89 | -58,629,542.38 | -52,906,841.04 | -69,836,343.35 | -63,341,919.10 | -52,729,286.75 | -76,286,620.23 |
| 盈余公积(元) | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,685,357.63 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润(元) | 3,791,219,768.14 | 3,535,362,395.21 | 3,763,197,940.03 | 3,558,994,307.21 | 3,242,333,188.04 | 3,010,295,568.98 | 3,090,486,960.67 |
| 归属于母公司股东权益合计(元) | 6,879,091,985.17 | 6,619,345,492.93 | 6,853,149,501.36 | 6,632,016,366.23 | 6,321,462,160.64 | 6,099,964,664.62 | 6,158,263,856.05 |
| 少数股东权益(元) | 17,234,347.17 | - | 61,420.55 | 195,292.91 | - | - | 3,288,326.16 |
| 股东权益合计(元) | 6,896,326,332.34 | 6,619,345,492.93 | 6,853,210,921.91 | 6,632,211,659.14 | 6,321,462,160.64 | 6,099,964,664.62 | 6,161,552,182.21 |
| 负债和股东权益合计(元) | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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