| 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) | 381,899,235.08 | 594,596,952.63 | 636,940,939.82 | 604,431,547.34 | 723,068,300.43 | 671,273,534.74 | 1,040,429,162.51 |
| 其中：交易性金融资产(元) | 53,000,000.00 | 100,000,000.00 | 107,361,053.24 | 100,000,000.00 | 118,000,000.00 | 82,000,000.00 | 124,000,000.00 |
| 应收票据及应收账款(元) | 3,575,672,005.28 | 3,150,940,206.52 | 2,964,478,436.71 | 2,946,187,668.69 | 3,116,074,216.64 | 3,122,378,108.89 | 2,952,493,854.83 |
| 其中：应收票据(元) | 378,289,262.94 | 102,315,563.67 | 125,322,944.08 | 171,900,136.54 | 120,460,597.91 | 236,096,428.07 | 374,507,227.57 |
| 其中：应收账款(元) | 3,197,382,742.34 | 3,048,624,642.85 | 2,839,155,492.63 | 2,774,287,532.15 | 2,995,613,618.73 | 2,886,281,680.82 | 2,577,986,627.26 |
| 预付款项(元) | 107,566,334.24 | 84,726,009.63 | 78,111,645.76 | 53,533,433.23 | 86,445,998.10 | 80,708,038.56 | 83,427,427.96 |
| 其他应收款(元) | 28,852,530.29 | 29,605,130.28 | 54,247,462.86 | 50,746,789.66 | 28,128,757.50 | 49,621,612.10 | 49,244,730.58 |
| 存货(元) | 1,927,975,079.29 | 1,855,619,470.61 | 1,789,665,968.69 | 1,694,499,330.23 | 1,753,041,176.41 | 1,640,488,428.07 | 1,624,020,153.29 |
| 合同资产(元) | 28,720,343.49 | 28,635,084.24 | 28,810,475.74 | 30,623,173.61 | 30,204,073.84 | 42,411,389.62 | 42,106,450.44 |
| 一年内到期的非流动资产(元) | 430,528,795.79 | 427,263,394.42 | - | 11,085,383.62 | 10,988,342.52 | 10,891,301.42 | 10,795,315.11 |
| 其他流动资产(元) | 119,499,294.10 | 130,530,232.31 | 124,422,218.09 | 177,486,011.26 | 204,744,879.83 | 160,188,060.34 | 129,181,094.11 |
| 流动资产合计(元) | 6,727,999,540.64 | 6,498,471,790.20 | 6,066,740,127.59 | 6,063,604,307.12 | 6,312,073,666.58 | 6,134,483,728.80 | 6,347,987,408.94 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 357,127,924.35 | 366,873,250.90 | 350,184,060.01 | 341,784,231.75 | 320,923,539.10 | 310,506,526.66 | 341,110,947.64 |
| 其他权益工具投资(元) | 220,027,217.16 | 214,652,364.96 | 217,936,996.86 | 237,953,411.76 | 220,868,570.97 | 217,100,570.97 | 217,100,570.97 |
| 投资性房地产(元) | 217,999,607.03 | 246,118,652.65 | 262,956,095.72 | 202,392,039.37 | 241,313,806.29 | 234,175,766.28 | 237,697,950.55 |
| 固定资产(元) | 1,121,847,926.81 | 1,003,417,530.76 | 1,007,303,556.07 | 1,095,192,807.53 | 1,079,523,025.71 | 1,050,428,632.50 | 1,046,465,643.91 |
| 在建工程(元) | 52,395,235.45 | 108,722,156.46 | 82,012,408.52 | 54,658,078.24 | 9,793,581.01 | 71,377,656.17 | 70,148,314.92 |
| 使用权资产(元) | 24,985,871.56 | 40,402,116.71 | 42,296,880.54 | 44,549,628.68 | 59,544,726.11 | 46,348,789.32 | 46,753,636.36 |
| 无形资产(元) | 293,490,455.28 | 296,966,814.96 | 300,046,914.44 | 302,977,883.12 | 305,822,997.12 | 309,974,286.27 | 311,746,459.72 |
| 开发支出(元) | - | - | - | - | 785,126.05 | 574,806.17 | 58,457.10 |
| 商誉(元) | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 | 777,969.06 |
| 长期待摊费用(元) | 4,482,768.53 | 3,967,144.18 | 4,162,828.75 | 4,051,591.37 | 4,504,510.31 | 5,624,470.74 | 5,778,361.90 |
| 递延所得税资产(元) | 127,883,609.45 | 124,197,328.01 | 123,480,772.44 | 125,361,425.11 | 123,634,522.14 | 124,813,415.83 | 118,056,991.50 |
| 其他非流动资产(元) | 38,103,908.31 | 30,680,447.69 | 457,229,411.85 | 440,649,056.90 | 432,628,316.63 | 422,626,153.44 | 357,933,114.02 |
| 非流动资产合计(元) | 2,459,122,492.99 | 2,436,775,776.34 | 2,848,387,894.26 | 2,850,348,122.89 | 2,800,120,690.50 | 2,794,329,043.41 | 2,753,628,417.65 |
| 资产总计(元) | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 |
| 流动负债： | |||||||
| 短期借款(元) | 650,009,163.28 | 662,452,696.09 | 595,554,015.28 | 876,075,877.48 | 1,214,557,586.70 | 1,111,662,080.81 | 1,439,480,197.16 |
| 其中：交易性金融负债(元) | 6,923,994.16 | 188,277.51 | - | 3,799,186.35 | 591,744.23 | 3,530,432.19 | 1,808,159.86 |
| 应付票据及应付账款(元) | 1,776,210,638.53 | 1,499,275,592.99 | 1,650,619,258.90 | 1,488,998,268.77 | 1,402,750,080.76 | 1,459,355,990.47 | 1,408,127,707.25 |
| 其中：应付票据(元) | 598,131,264.38 | 429,799,329.57 | 499,198,782.68 | 494,418,028.13 | 481,085,596.12 | 477,775,834.02 | 504,558,951.04 |
| 其中：应付账款(元) | 1,178,079,374.15 | 1,069,476,263.42 | 1,151,420,476.22 | 994,580,240.64 | 921,664,484.64 | 981,580,156.45 | 903,568,756.21 |
| 预收款项(元) | 317,553.79 | 1,036,342.80 | 864,700.48 | 1,584,322.95 | 1,667,965.27 | 3,879,678.02 | 135,000.00 |
| 合同负债(元) | 123,098,616.13 | 143,379,805.41 | 111,919,437.58 | 129,776,581.99 | 169,570,610.76 | 181,474,552.14 | 137,166,110.50 |
| 应付职工薪酬(元) | 143,634,795.19 | 130,694,888.37 | 114,502,059.74 | 175,239,817.73 | 138,190,681.73 | 121,818,255.35 | 97,706,427.89 |
| 应交税费(元) | 43,557,734.08 | 35,672,890.41 | 31,754,534.04 | 38,451,815.43 | 33,342,556.84 | 33,643,611.89 | 39,638,506.68 |
| 应付利息(元) | 747,933.33 | 76,333.33 | 2,461,833.33 | 1,797,533.33 | 949,933.33 | 94,333.33 | 2,894,533.33 |
| 应付股利(元) | 8,049,132.00 | 94,046,252.04 | - | - | - | 62,697,501.36 | - |
| 其他应付款(元) | 18,089,213.52 | 26,108,788.55 | 87,420,275.21 | 67,349,425.34 | 73,235,318.49 | 63,527,004.96 | 59,474,818.13 |
| 一年内到期的非流动负债(元) | 429,120,528.44 | 386,178,735.89 | 298,883,845.88 | 155,534,682.39 | 140,022,234.79 | 184,391,827.43 | 464,738,274.75 |
| 其他流动负债(元) | 176,475,003.16 | 147,811,393.34 | 104,437,929.11 | 150,054,480.72 | 121,811,766.51 | 71,893,025.00 | 47,907,460.17 |
| 流动负债合计(元) | 3,376,234,305.61 | 3,126,921,996.73 | 2,998,417,889.55 | 3,088,661,992.48 | 3,296,690,479.41 | 3,297,968,292.95 | 3,699,077,195.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 254,493,361.19 | 351,003,752.69 | 456,678,333.47 | 406,326,613.77 | 426,704,669.43 | 355,896,562.35 | 162,827,893.29 |
| 租赁负债(元) | 22,555,477.45 | 43,402,950.43 | 43,828,223.30 | 40,182,651.59 | 52,782,769.20 | 37,920,791.08 | 37,928,431.35 |
| 长期应付款(元) | 234,066,823.12 | 234,351,653.97 | 234,982,913.17 | 235,977,110.53 | 295,975,979.19 | 297,243,771.00 | 296,939,592.82 |
| 长期应付职工薪酬(元) | 3,262,113.77 | 3,193,342.93 | 3,199,511.46 | 3,275,659.55 | 3,041,362.86 | 3,158,528.05 | 3,005,114.63 |
| 预计负债(元) | 57,265,204.82 | 57,302,574.45 | 60,634,455.28 | 57,410,694.66 | 40,252,080.79 | 40,165,037.55 | 35,663,365.53 |
| 递延收益(元) | 58,707,525.57 | 62,697,187.24 | 64,033,781.17 | 66,726,197.09 | 62,640,564.79 | 68,483,224.96 | 75,774,410.98 |
| 递延所得税负债(元) | 17,600,161.16 | 16,114,760.42 | 14,894,961.36 | 17,692,731.37 | 14,025,916.76 | 14,325,536.70 | 14,279,145.85 |
| 非流动负债合计(元) | 647,950,667.08 | 768,066,222.13 | 878,252,179.21 | 827,591,658.56 | 895,423,343.02 | 817,193,451.69 | 626,417,954.45 |
| 负债合计(元) | 4,024,184,972.69 | 3,894,988,218.86 | 3,876,670,068.76 | 3,916,253,651.04 | 4,192,113,822.43 | 4,115,161,744.64 | 4,325,495,150.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 783,718,767.00 | 783,718,767.00 | 783,718,767.00 | 783,718,767.00 | 783,718,767.00 | 783,718,767.00 | 783,718,767.00 |
| 资本公积(元) | 1,603,585,093.79 | 1,603,657,668.36 | 1,604,808,083.31 | 1,604,808,083.31 | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,302,502.76 |
| 其他综合收益(元) | 1,099,039.90 | 1,552,715.36 | 2,864,440.73 | 10,610,130.81 | -8,360,570.81 | -18,902,867.76 | -23,284,407.51 |
| 盈余公积(元) | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 | 450,634,975.66 | 450,634,975.66 | 450,634,975.66 |
| 未分配利润(元) | 2,408,311,503.41 | 2,265,542,126.11 | 2,255,557,207.40 | 2,208,793,385.20 | 2,166,640,542.38 | 2,071,803,313.09 | 2,044,366,884.92 |
| 归属于母公司股东权益合计(元) | 5,275,155,440.95 | 5,132,912,313.68 | 5,125,389,535.29 | 5,086,371,403.17 | 4,996,936,216.99 | 4,891,556,690.75 | 4,859,738,722.83 |
| 少数股东权益(元) | -112,218,380.01 | -92,652,966.00 | -86,931,582.20 | -88,672,624.20 | -76,855,682.34 | -77,905,663.18 | -83,618,046.41 |
| 股东权益合计(元) | 5,162,937,060.94 | 5,040,259,347.68 | 5,038,457,953.09 | 4,997,698,778.97 | 4,920,080,534.65 | 4,813,651,027.57 | 4,776,120,676.42 |
| 负债和股东权益合计(元) | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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