| 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) | 4,170,604,019.96 | 3,568,879,818.97 | 3,921,409,012.03 | 5,239,121,517.08 | 3,815,404,157.32 | 3,276,043,826.39 | 3,144,554,895.94 |
| 其中：交易性金融资产(元) | 2,255,519,981.23 | 2,046,040,828.70 | 1,996,246,148.75 | 1,402,518,595.12 | 1,679,228,365.05 | 1,224,632,360.70 | 1,583,435,270.29 |
| 应收票据及应收账款(元) | 4,127,222,223.21 | 4,294,310,204.86 | 3,670,552,073.16 | 3,625,665,894.24 | 3,772,489,904.85 | 3,635,333,197.33 | 3,076,576,231.31 |
| 其中：应收票据(元) | 32,146,875.45 | 34,288,901.67 | 33,356,669.81 | 38,196,088.94 | 45,977,644.14 | 45,542,244.60 | 27,972,129.32 |
| 其中：应收账款(元) | 4,095,075,347.76 | 4,260,021,303.19 | 3,637,195,403.35 | 3,587,469,805.30 | 3,726,512,260.71 | 3,589,790,952.73 | 3,048,604,101.99 |
| 预付款项(元) | 88,723,642.54 | 43,324,423.83 | 85,662,674.82 | 72,862,234.83 | 67,814,316.91 | 52,432,492.42 | 87,145,562.48 |
| 其他应收款(元) | 254,785,463.45 | 228,846,126.70 | 206,589,462.69 | 226,419,933.52 | 240,589,015.40 | 192,192,140.01 | 292,121,591.64 |
| 存货(元) | 1,396,626,286.39 | 1,533,287,647.02 | 1,471,154,663.64 | 1,578,089,411.98 | 1,310,414,209.08 | 1,388,454,246.78 | 1,432,251,567.66 |
| 一年内到期的非流动资产(元) | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 |
| 其他流动资产(元) | 96,102,147.70 | 83,371,789.39 | 100,540,809.19 | 90,964,160.29 | 58,675,142.98 | 61,233,981.70 | 76,744,376.30 |
| 流动资产合计(元) | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 | 12,276,535,671.12 | 10,975,629,064.38 | 9,861,974,643.20 | 9,716,464,618.46 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 33,783,925.05 | 33,969,727.10 | 35,144,844.99 | 37,232,112.47 | 41,065,427.84 | 43,111,690.74 | 39,599,159.08 |
| 其他权益工具投资(元) | 10,743,486.97 | 9,707,874.83 | 9,418,307.08 | 9,175,073.42 | 9,037,516.78 | 8,484,710.06 | 8,234,291.43 |
| 固定资产(元) | 1,614,746,358.19 | 1,625,155,546.10 | 1,653,310,625.04 | 1,634,646,959.11 | 1,651,816,212.48 | 1,678,770,647.08 | 1,712,519,790.48 |
| 在建工程(元) | 103,859,850.17 | 95,711,383.31 | 53,778,765.80 | 95,391,194.19 | 72,866,630.42 | 86,923,022.98 | 69,103,421.79 |
| 使用权资产(元) | 408,558,152.74 | 388,369,662.48 | 375,053,368.68 | 400,835,370.95 | 355,787,491.87 | 348,219,201.14 | 334,719,855.75 |
| 无形资产(元) | 436,344,343.39 | 439,795,099.81 | 438,631,242.19 | 447,302,419.37 | 446,454,052.14 | 407,451,935.37 | 409,431,343.94 |
| 商誉(元) | 63,529,740.20 | 63,529,740.20 | 63,529,740.20 | 63,529,740.20 | 63,529,740.20 | 63,529,740.20 | 63,529,740.20 |
| 长期待摊费用(元) | 106,828,621.23 | 108,281,035.29 | 112,373,960.15 | 114,101,678.30 | 109,462,279.37 | 109,352,474.63 | 114,305,830.88 |
| 递延所得税资产(元) | 237,323,824.27 | 234,395,580.11 | 216,237,584.61 | 223,009,489.32 | 216,282,387.72 | 203,208,804.93 | 204,883,254.50 |
| 其他非流动资产(元) | 24,129,123.53 | 22,499,177.19 | 20,201,753.68 | 12,202,603.55 | 4,008,421.60 | 1,961,300.17 | 4,106,200.89 |
| 非流动资产合计(元) | 3,039,847,425.74 | 3,021,414,826.42 | 2,977,680,192.42 | 3,037,426,640.88 | 2,970,310,160.42 | 2,951,013,527.30 | 2,960,432,888.94 |
| 资产总计(元) | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 | 15,313,962,312.00 | 13,945,939,224.80 | 12,812,988,170.50 | 12,676,897,507.40 |
| 流动负债： | |||||||
| 短期借款(元) | 279,985,947.22 | 219,989,669.45 | 200,146,305.57 | 190,174,166.67 | 194,185,000.01 | 194,174,333.33 | 205,236,556.66 |
| 衍生金融负债(元) | 1,065,842.55 | 1,052,255.09 | 2,135,503.33 | 1,357,106.71 | 1,559,324.07 | 3,383,540.21 | 2,786,591.98 |
| 应付票据及应付账款(元) | 4,354,207,664.72 | 4,291,940,975.73 | 3,891,902,684.19 | 4,854,339,509.13 | 4,093,184,527.37 | 3,714,233,462.28 | 3,422,983,367.55 |
| 其中：应付账款(元) | 4,354,207,664.72 | 4,291,940,975.73 | 3,891,902,684.19 | 4,854,339,509.13 | 4,093,184,527.37 | 3,714,233,462.28 | 3,422,983,367.55 |
| 合同负债(元) | 123,933,605.24 | 118,250,211.48 | 123,738,564.66 | 106,038,218.29 | 104,632,905.60 | 70,028,964.44 | 88,295,751.13 |
| 应付职工薪酬(元) | 186,603,291.08 | 150,194,367.34 | 124,890,458.45 | 196,177,758.05 | 179,232,520.14 | 145,790,457.48 | 119,178,489.77 |
| 应交税费(元) | 201,417,720.41 | 167,856,718.49 | 199,426,618.32 | 312,264,527.42 | 259,645,555.65 | 182,476,137.32 | 189,492,768.59 |
| 其他应付款(元) | 460,579,739.53 | 424,015,154.17 | 447,156,401.49 | 537,102,511.17 | 497,572,116.87 | 423,520,815.42 | 418,170,417.62 |
| 一年内到期的非流动负债(元) | 199,826,185.14 | 218,780,865.92 | 215,446,713.03 | 222,168,448.30 | 208,693,026.09 | 206,951,499.42 | 190,535,539.51 |
| 其他流动负债(元) | 108,623,283.19 | 115,670,502.08 | 109,480,756.16 | 114,591,240.07 | 95,701,956.67 | 87,761,075.47 | 83,836,562.30 |
| 流动负债合计(元) | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.20 | 6,534,213,485.81 | 5,634,406,932.47 | 5,028,320,285.37 | 4,720,516,045.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,027,500.01 | 30,027,500.01 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 租赁负债(元) | 203,040,218.79 | 200,379,783.37 | 188,028,438.82 | 198,614,205.74 | 174,104,688.36 | 163,276,056.03 | 152,780,218.95 |
| 预计负债(元) | - | - | - | - | - | - | 14,922,058.45 |
| 递延收益(元) | 33,947,146.67 | 35,486,456.33 | 33,037,180.75 | 34,349,803.59 | 42,716,958.57 | 44,078,130.52 | 45,134,952.69 |
| 递延所得税负债(元) | 163,909,110.09 | 164,257,601.45 | 164,327,788.42 | 165,592,520.47 | 146,680,950.91 | 146,991,678.61 | 149,929,197.21 |
| 非流动负债合计(元) | 430,896,475.55 | 430,123,841.15 | 415,420,908.00 | 428,584,029.81 | 379,502,597.84 | 370,345,865.16 | 378,766,427.30 |
| 负债合计(元) | 6,347,139,754.63 | 6,137,874,560.90 | 5,729,744,913.20 | 6,962,797,515.62 | 6,013,909,530.31 | 5,398,666,150.53 | 5,099,282,472.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 923,828,420.00 | 923,828,420.00 | 926,596,570.00 | 926,596,570.00 | 926,596,570.00 | 926,596,570.00 | 926,933,050.00 |
| 资本公积(元) | 845,749,114.56 | 824,059,035.26 | 373,093,781.49 | 373,093,781.49 | 432,848,000.78 | 428,727,488.55 | 433,166,932.89 |
| 减：库存股(元) | 174,510,879.99 | 150,012,246.20 | 216,941,657.70 | 216,941,657.70 | 216,941,657.70 | 216,941,657.70 | 227,567,430.70 |
| 其他综合收益(元) | -6,476,725.60 | -6,280,290.98 | -8,556,826.66 | -945,577.17 | -5,440,703.73 | -7,250,903.48 | -9,304,598.93 |
| 盈余公积(元) | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润(元) | 6,549,558,379.20 | 6,160,871,425.70 | 6,667,033,541.36 | 6,287,174,031.99 | 5,854,523,394.84 | 5,364,864,943.17 | 5,555,985,793.09 |
| 归属于母公司股东权益合计(元) | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.40 | 7,833,178,803.52 | 7,455,787,259.10 | 6,960,198,095.45 | 7,143,415,401.26 |
| 少数股东权益(元) | 508,628,301.21 | 510,573,083.85 | 541,282,807.87 | 517,985,992.86 | 476,242,435.39 | 454,123,924.52 | 434,199,633.73 |
| 股东权益合计(元) | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 | 8,351,164,796.38 | 7,932,029,694.49 | 7,414,322,019.97 | 7,577,615,034.99 |
| 负债和股东权益合计(元) | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 | 15,313,962,312.00 | 13,945,939,224.80 | 12,812,988,170.50 | 12,676,897,507.40 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |