| 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) | 1,303,132,697.20 | 1,301,156,545.55 | 1,235,339,994.56 | 1,233,471,182.70 | 1,189,376,271.32 | 1,236,521,505.22 | 1,505,842,876.65 |
| 其中：交易性金融资产(元) | 196,455,498.34 | 206,539,018.38 | 198,767,812.87 | 269,684,795.84 | 333,397,914.26 | 394,268,964.39 | 322,939,162.37 |
| 应收票据及应收账款(元) | 3,905,959,761.78 | 3,438,041,068.83 | 2,999,148,683.58 | 2,692,081,923.79 | 3,040,686,984.06 | 2,560,710,867.79 | 2,547,211,428.44 |
| 其中：应收票据(元) | 680,427,131.41 | 517,739,375.08 | 522,713,597.74 | 578,786,057.46 | 540,725,243.58 | 568,276,285.31 | 670,901,968.13 |
| 其中：应收账款(元) | 3,225,532,630.37 | 2,920,301,693.75 | 2,476,435,085.84 | 2,113,295,866.33 | 2,499,961,740.48 | 1,992,434,582.48 | 1,876,309,460.31 |
| 预付款项(元) | 539,189,182.76 | 405,714,259.78 | 264,425,030.44 | 241,143,716.55 | 555,074,025.88 | 252,866,625.95 | 199,726,487.44 |
| 应收利息(元) | 392,585.20 | 396,533.26 | 394,961.91 | 843,153.91 | - | - | - |
| 其他应收款(元) | 152,556,997.44 | 208,591,178.33 | 141,690,075.79 | 131,427,326.61 | 200,347,889.19 | 131,745,571.21 | 135,094,273.06 |
| 存货(元) | 466,506,624.51 | 526,528,818.11 | 701,017,552.33 | 791,069,714.45 | 912,137,773.67 | 217,050,478.02 | 243,080,018.99 |
| 其他流动资产(元) | 219,170,787.58 | 217,339,825.15 | 224,254,435.82 | 233,351,697.97 | 204,842,591.13 | 170,909,566.01 | 143,626,045.22 |
| 流动资产合计(元) | 6,935,633,486.15 | 6,448,802,302.93 | 6,011,340,373.89 | 5,761,303,897.40 | 6,510,676,631.47 | 5,154,369,952.73 | 5,308,513,457.49 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 33,406,600.05 | 28,811,485.57 | 35,753,325.63 | 33,757,110.15 | 27,618,230.17 | 1,979,196.52 | - |
| 投资性房地产(元) | 23,415,257.06 | 23,625,431.51 | 23,835,605.91 | 24,045,780.36 | 24,255,954.86 | 24,342,577.50 | 24,614,504.25 |
| 固定资产(元) | 1,813,264,303.53 | 1,770,305,922.10 | 1,619,355,974.09 | 1,599,025,872.40 | 1,318,573,224.71 | 1,306,332,284.65 | 1,194,555,977.84 |
| 在建工程(元) | 742,473,883.48 | 778,794,971.26 | 881,278,061.88 | 842,434,545.46 | 1,000,121,807.73 | 795,916,732.98 | 631,382,212.24 |
| 使用权资产(元) | 322,078,029.13 | 264,788,624.84 | 298,183,763.54 | 374,643,248.68 | 304,301,130.79 | 234,177,420.18 | 257,951,569.54 |
| 无形资产(元) | 942,400,362.41 | 903,983,369.91 | 886,071,198.06 | 886,373,661.26 | 893,682,359.20 | 947,093,522.37 | 901,459,137.48 |
| 开发支出(元) | 9,549,984.30 | 5,943,085.31 | - | - | 2,790,243.91 | - | 2,041,446.80 |
| 商誉(元) | 1,476,701,473.25 | 1,473,269,195.39 | 1,458,786,497.96 | 1,458,786,497.96 | 1,412,888,192.67 | 1,112,717,302.43 | 870,096,012.02 |
| 长期待摊费用(元) | 58,996,107.92 | 33,385,453.27 | 35,738,860.42 | 38,926,429.24 | 35,894,529.07 | 34,678,208.38 | 35,451,805.69 |
| 递延所得税资产(元) | 56,784,079.17 | 53,823,838.30 | 48,930,222.75 | 49,008,408.73 | 47,495,979.02 | 81,079,501.03 | 77,775,512.48 |
| 其他非流动资产(元) | 115,493,007.71 | 101,493,167.41 | 104,381,986.78 | 55,228,369.36 | 100,812,295.41 | 165,752,198.19 | 157,079,850.66 |
| 非流动资产合计(元) | 5,594,563,088.01 | 5,438,224,544.87 | 5,392,315,497.02 | 5,362,229,923.60 | 5,168,433,947.54 | 4,704,068,944.23 | 4,152,408,029.00 |
| 资产总计(元) | 12,530,196,574.16 | 11,887,026,847.80 | 11,403,655,870.91 | 11,123,533,821.00 | 11,679,110,579.01 | 9,858,438,896.96 | 9,460,921,486.49 |
| 流动负债： | |||||||
| 短期借款(元) | 2,746,524,584.89 | 2,684,292,973.24 | 2,487,527,573.06 | 2,377,811,430.50 | 2,485,055,958.82 | 1,722,349,414.81 | 1,537,884,250.83 |
| 应付票据及应付账款(元) | 1,169,829,654.51 | 1,005,826,715.63 | 1,163,292,650.57 | 1,096,349,450.08 | 1,536,440,639.85 | 1,039,027,829.57 | 898,551,831.58 |
| 其中：应付票据(元) | 74,406,000.00 | 65,000,000.00 | 117,000,000.00 | 147,000,000.00 | 210,000,000.00 | 157,000,000.00 | 130,000,000.00 |
| 其中：应付账款(元) | 1,095,423,654.51 | 940,826,715.63 | 1,046,292,650.57 | 949,349,450.08 | 1,326,440,639.85 | 882,027,829.57 | 768,551,831.58 |
| 预收款项(元) | 20,824,405.71 | 29,159,885.00 | 20,966,634.42 | 32,042,427.45 | 78,184,321.81 | 19,841,555.51 | 30,278,823.11 |
| 合同负债(元) | 180,889,851.17 | 198,987,354.16 | 70,221,387.42 | 65,475,242.40 | 41,356,808.16 | 32,604,318.27 | 27,408,568.22 |
| 应付职工薪酬(元) | 53,865,862.15 | 51,690,614.35 | 57,453,546.42 | 73,298,041.69 | 52,727,114.75 | 59,999,352.51 | 55,727,201.35 |
| 应交税费(元) | 96,926,252.58 | 64,760,120.34 | 81,190,720.05 | 78,875,465.41 | 110,909,219.99 | 77,474,961.10 | 62,684,389.06 |
| 应付利息(元) | 2,141,258.34 | 5,414,054.51 | 5,536,501.95 | 1,443,566.75 | 329,237.05 | 2,075,240.86 | 1,487,409.38 |
| 应付股利(元) | - | 165,900.00 | 4,052,478.13 | 5,839,038.11 | 165,900.00 | 2,885,900.00 | 3,565,900.00 |
| 其他应付款(元) | 143,894,599.93 | 274,347,464.35 | 181,605,887.34 | 279,451,038.16 | 366,781,477.17 | 321,406,660.97 | 236,103,045.79 |
| 一年内到期的非流动负债(元) | 396,025,167.76 | 358,798,188.10 | 114,145,956.34 | 274,915,677.05 | 142,527,752.68 | 129,328,686.27 | 131,803,348.06 |
| 其他流动负债(元) | 621,430,944.11 | 492,932,721.73 | 486,161,740.47 | 529,329,797.82 | 552,463,902.73 | 525,313,707.50 | 647,760,518.52 |
| 流动负债合计(元) | 5,432,352,581.15 | 5,166,375,991.41 | 4,672,155,076.17 | 4,814,831,175.42 | 5,366,942,333.01 | 3,932,307,627.37 | 3,633,255,285.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 973,984,201.00 | 823,180,358.71 | 906,784,087.98 | 617,111,855.43 | 705,993,620.41 | 629,212,836.61 | 657,664,670.65 |
| 应付债券(元) | 889,254,152.20 | 881,299,457.65 | 873,526,555.21 | 865,816,044.50 | 858,100,802.15 | 850,207,117.97 | 842,529,124.18 |
| 租赁负债(元) | 209,815,212.75 | 163,426,170.86 | 217,731,003.05 | 231,482,459.10 | 156,667,847.51 | 109,515,555.58 | 130,421,098.93 |
| 预计负债(元) | 2,989,997.95 | 2,965,398.10 | 2,965,043.24 | 3,127,843.77 | 75,627.53 | 3,780,171.89 | 3,780,171.89 |
| 递延收益(元) | 15,839,875.23 | 16,030,250.22 | 15,752,500.20 | 16,446,666.87 | 16,638,541.86 | 16,830,416.85 | 17,022,291.84 |
| 递延所得税负债(元) | 192,722,186.38 | 196,369,484.71 | 203,946,547.67 | 208,607,098.77 | 204,742,324.53 | 213,694,279.48 | 194,193,212.85 |
| 非流动负债合计(元) | 2,284,605,625.51 | 2,083,271,120.25 | 2,220,705,737.35 | 1,942,591,968.44 | 1,942,218,763.99 | 1,823,240,378.38 | 1,845,610,570.34 |
| 负债合计(元) | 7,716,958,206.66 | 7,249,647,111.66 | 6,892,860,813.52 | 6,757,423,143.86 | 7,309,161,097.00 | 5,755,548,005.75 | 5,478,865,856.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 164,216,097.00 | 164,293,872.00 | 164,293,615.00 | 164,293,615.00 | 164,371,608.00 | 164,384,094.00 | 164,385,190.00 |
| 其他权益工具(元) | 35,439,801.73 | 35,439,801.73 | 35,440,451.79 | 35,440,451.79 | 35,440,492.42 | 35,440,573.68 | 35,441,426.89 |
| 资本公积(元) | 1,779,650,413.39 | 1,778,918,933.17 | 1,788,601,920.94 | 1,791,684,704.86 | 1,814,084,852.98 | 1,849,150,243.36 | 1,843,178,480.81 |
| 减：库存股(元) | 197,332,807.63 | 162,465,114.66 | 162,422,971.91 | 136,144,135.62 | 103,177,240.62 | 103,389,990.62 | 89,653,744.55 |
| 其他综合收益(元) | 662,657.02 | -3,858,075.79 | -790,242.46 | -99,560.49 | -360,959.31 | 3,650,192.36 | 1,473,132.61 |
| 专项储备(元) | 36,005,010.73 | 35,396,520.53 | 32,877,855.58 | 32,010,946.64 | 20,114,278.66 | 28,195,482.10 | 28,231,752.42 |
| 盈余公积(元) | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 | 32,939,358.76 | 32,939,358.76 | 32,939,358.76 |
| 未分配利润(元) | 2,494,939,304.43 | 2,315,412,074.91 | 2,241,300,487.59 | 2,090,236,649.42 | 2,072,148,785.12 | 1,922,606,840.26 | 1,866,930,590.64 |
| 归属于母公司股东权益合计(元) | 4,356,939,062.83 | 4,206,496,598.05 | 4,142,659,702.69 | 4,020,781,257.76 | 4,035,561,176.01 | 3,932,976,793.90 | 3,882,926,187.58 |
| 少数股东权益(元) | 456,299,304.67 | 430,883,138.09 | 368,135,354.70 | 345,329,419.38 | 334,388,306.00 | 169,914,097.31 | 99,129,442.67 |
| 股东权益合计(元) | 4,813,238,367.50 | 4,637,379,736.14 | 4,510,795,057.39 | 4,366,110,677.14 | 4,369,949,482.01 | 4,102,890,891.21 | 3,982,055,630.25 |
| 负债和股东权益合计(元) | 12,530,196,574.16 | 11,887,026,847.80 | 11,403,655,870.91 | 11,123,533,821.00 | 11,679,110,579.01 | 9,858,438,896.96 | 9,460,921,486.49 |
| 公告日期 | 2024-10-17 | 2024-08-02 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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