| 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) | 2,112,186,578.62 | 1,557,087,853.46 | 1,386,081,012.35 | 1,712,246,346.17 | 1,824,884,702.05 | 1,493,636,164.81 | 1,091,678,538.51 |
| 其中：交易性金融资产(元) | 1,747,691.64 | 1,640,228.40 | 1,538,421.12 | 1,515,797.28 | - | - | 2,980,080.00 |
| 应收票据及应收账款(元) | 4,290,755,167.66 | 4,228,747,791.61 | 3,195,227,914.90 | 3,592,854,881.20 | 4,905,164,028.47 | 4,808,335,626.43 | 3,934,293,878.97 |
| 其中：应收票据(元) | 8,617,668.47 | 11,289,999.47 | 23,683,291.20 | 29,222,267.53 | 42,961,264.71 | 74,022,509.19 | 183,618,183.67 |
| 其中：应收账款(元) | 4,282,137,499.19 | 4,217,457,792.14 | 3,171,544,623.70 | 3,563,632,613.67 | 4,862,202,763.76 | 4,734,313,117.24 | 3,750,675,695.30 |
| 预付款项(元) | 114,694,509.18 | 118,882,680.95 | 150,557,566.55 | 146,890,457.51 | 170,703,774.67 | 142,164,617.19 | 129,563,648.50 |
| 其他应收款(元) | 370,882,672.25 | 382,368,494.41 | 401,314,903.97 | 395,648,329.03 | 488,207,527.72 | 494,363,083.34 | 490,802,008.10 |
| 存货(元) | 772,710,429.11 | 798,559,800.41 | 727,614,913.88 | 748,738,745.14 | 799,817,386.41 | 698,788,731.76 | 631,543,452.27 |
| 合同资产(元) | 335,384,022.08 | 355,784,748.14 | 418,868,576.55 | 476,671,882.85 | 557,593,072.66 | 573,626,194.72 | 561,528,522.78 |
| 其他流动资产(元) | 159,529,845.27 | 146,206,205.30 | 247,682,592.32 | 286,128,906.80 | 45,322,817.15 | 48,086,657.66 | 79,415,585.94 |
| 流动资产合计(元) | 8,166,914,175.20 | 7,620,252,852.96 | 6,574,851,891.26 | 7,375,193,037.15 | 8,801,948,847.43 | 8,286,780,642.10 | 6,932,795,287.00 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 200,393,600.00 | 200,393,600.00 | 200,393,600.00 | 188,393,600.00 | 198,393,600.00 | 198,393,600.00 | 188,000,000.00 |
| 其他非流动金融资产(元) | 11,304,977.69 | - | - | - | - | - | - |
| 固定资产(元) | 4,612,288,079.15 | 4,679,301,971.02 | 4,697,429,716.90 | 4,612,214,493.38 | 4,328,896,357.80 | 4,221,591,132.37 | 3,959,551,776.59 |
| 在建工程(元) | 399,028,435.33 | 362,063,594.72 | 345,570,122.71 | 422,137,574.02 | 692,572,511.95 | 755,980,263.77 | 1,002,638,284.42 |
| 使用权资产(元) | 45,206,218.13 | 52,156,467.65 | 44,145,478.87 | 51,395,133.13 | 55,752,415.22 | 62,085,210.16 | 67,211,206.31 |
| 无形资产(元) | 471,315,955.00 | 476,301,020.42 | 474,049,140.69 | 478,578,650.57 | 479,562,030.38 | 482,346,855.54 | 486,572,862.06 |
| 商誉(元) | 88,921,985.57 | 88,921,985.57 | 88,921,985.57 | 88,921,985.57 | 99,952,110.06 | 99,952,110.06 | 99,952,110.06 |
| 长期待摊费用(元) | 14,694,917.48 | 12,661,618.30 | 13,834,104.20 | 14,386,820.64 | 12,317,303.74 | 13,793,439.20 | 15,187,768.78 |
| 递延所得税资产(元) | 722,465,396.72 | 714,094,800.54 | 655,135,740.91 | 633,166,588.61 | 576,513,447.68 | 547,186,437.20 | 479,640,410.96 |
| 其他非流动资产(元) | 628,789,206.86 | 594,601,180.85 | 341,909,880.34 | 273,802,556.14 | 142,514,122.16 | 152,739,014.13 | 165,667,993.70 |
| 非流动资产合计(元) | 7,194,408,771.93 | 7,180,496,239.07 | 6,861,389,770.19 | 6,762,997,402.06 | 6,586,473,898.99 | 6,534,068,062.43 | 6,464,422,412.88 |
| 资产总计(元) | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 | 13,397,217,699.88 |
| 流动负债： | |||||||
| 短期借款(元) | 2,107,686,500.78 | 2,251,679,410.14 | 1,941,238,809.17 | 1,310,101,244.25 | 1,636,476,982.95 | 2,037,201,935.48 | 1,949,068,077.65 |
| 应付票据及应付账款(元) | 6,890,075,621.55 | 6,340,605,109.29 | 5,286,816,483.31 | 6,090,672,203.13 | 6,454,728,385.11 | 5,849,203,042.29 | 4,811,097,594.11 |
| 其中：应付票据(元) | 2,818,615,841.42 | 2,524,803,964.66 | 2,420,872,443.10 | 2,430,231,371.08 | 2,452,117,827.80 | 1,869,953,952.02 | 1,469,733,520.85 |
| 其中：应付账款(元) | 4,071,459,780.13 | 3,815,801,144.63 | 2,865,944,040.21 | 3,660,440,832.05 | 4,002,610,557.31 | 3,979,249,090.27 | 3,341,364,073.26 |
| 合同负债(元) | 310,253,858.25 | 276,120,101.37 | 338,848,093.64 | 305,217,223.75 | 265,357,342.42 | 237,313,676.08 | 266,837,090.67 |
| 应付职工薪酬(元) | 157,617,093.27 | 170,556,501.35 | 195,901,458.12 | 478,280,459.21 | 191,805,198.07 | 221,812,182.05 | 260,071,416.72 |
| 应交税费(元) | 147,215,328.73 | 113,360,134.49 | 106,864,963.20 | 194,484,011.49 | 274,867,491.13 | 205,712,403.93 | 106,303,566.76 |
| 其他应付款(元) | 293,526,071.51 | 290,745,467.33 | 261,697,485.58 | 272,891,312.05 | 394,191,186.55 | 424,985,881.04 | 423,404,841.38 |
| 一年内到期的非流动负债(元) | 605,739,280.33 | 595,829,680.80 | 582,956,469.20 | 777,124,226.08 | 708,665,755.33 | 670,767,727.81 | 754,803,074.59 |
| 其他流动负债(元) | 56,135,458.42 | 48,077,721.21 | 92,064,056.76 | 46,306,164.15 | 41,973,357.44 | 36,878,610.09 | 55,265,619.01 |
| 流动负债合计(元) | 10,568,249,212.84 | 10,086,974,125.98 | 8,806,387,818.98 | 9,475,076,844.11 | 9,968,065,699.00 | 9,683,875,458.77 | 8,626,851,280.89 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,301,286,644.92 | 1,407,467,146.92 | 1,408,110,789.51 | 1,461,427,789.51 | 1,732,523,341.07 | 1,743,843,465.10 | 1,712,248,305.05 |
| 租赁负债(元) | 26,410,752.74 | 33,742,633.95 | 28,622,180.28 | 22,951,839.73 | 21,512,358.80 | 30,159,713.27 | 49,926,555.25 |
| 长期应付款(元) | 78,605,655.62 | 126,844,745.45 | 98,476,335.00 | 131,757,198.06 | 241,062,509.16 | 236,195,582.15 | 210,468,091.60 |
| 递延收益(元) | 301,858,795.98 | 308,978,551.32 | 316,098,306.66 | 313,610,973.04 | 310,574,827.01 | 300,964,727.89 | 284,533,304.85 |
| 递延所得税负债(元) | 9,443,638.08 | 9,746,645.10 | 27,883,420.12 | 30,007,811.18 | 34,517,056.69 | 36,649,969.59 | 11,261,680.16 |
| 非流动负债合计(元) | 1,717,605,487.34 | 1,886,779,722.74 | 1,879,191,031.57 | 1,959,755,611.52 | 2,340,190,092.73 | 2,347,813,458.00 | 2,268,437,936.91 |
| 负债合计(元) | 12,285,854,700.18 | 11,973,753,848.72 | 10,685,578,850.55 | 11,434,832,455.63 | 12,308,255,791.73 | 12,031,688,916.77 | 10,895,289,217.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 527,012,481.00 | 527,012,481.00 | 527,012,481.00 | 527,012,481.00 | 527,012,481.00 | 527,012,481.00 | 376,437,486.00 |
| 其他权益工具(元) | - | - | - | - | 50,000,000.00 | - | - |
| 资本公积(元) | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 561,317,353.70 |
| 其他综合收益(元) | 115,560.79 | 154,080.94 | 156,109.72 | 148,013.36 | 150,533.98 | 147,554.14 | 146,035.55 |
| 盈余公积(元) | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 | 155,947,530.10 | 155,947,530.10 | 155,947,530.10 |
| 未分配利润(元) | 1,676,579,773.39 | 1,476,252,393.23 | 1,397,649,073.85 | 1,350,565,767.14 | 1,732,822,198.93 | 1,488,842,790.59 | 1,204,700,613.81 |
| 归属于母公司股东权益合计(元) | 2,771,652,297.32 | 2,571,363,437.31 | 2,492,762,146.71 | 2,445,670,743.64 | 2,876,675,102.71 | 2,582,692,714.53 | 2,298,549,019.16 |
| 少数股东权益(元) | 303,815,949.63 | 255,631,806.00 | 257,900,664.19 | 257,687,239.94 | 203,491,851.98 | 206,467,073.23 | 203,379,462.92 |
| 股东权益合计(元) | 3,075,468,246.95 | 2,826,995,243.31 | 2,750,662,810.90 | 2,703,357,983.58 | 3,080,166,954.69 | 2,789,159,787.76 | 2,501,928,482.08 |
| 负债和股东权益合计(元) | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 | 13,397,217,699.88 |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-20 | 2024-04-20 | 2023-10-14 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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