| 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) | 1,926,284,804.79 | 1,803,872,946.58 | 2,393,192,998.36 | 3,032,895,667.82 | 1,774,286,950.84 | 1,757,427,868.35 | 2,287,405,035.49 |
| 其中：交易性金融资产(元) | 96,473.00 | 96,473.00 | 96,473.00 | 146,638.96 | 289,419.00 | 304,854.68 | - |
| 应收票据及应收账款(元) | 1,079,035,985.98 | 1,040,097,028.65 | 1,224,180,970.55 | 1,197,109,613.81 | 1,049,473,956.55 | 1,145,373,331.56 | 984,144,475.36 |
| 其中：应收票据(元) | 28,144,541.15 | 20,416,179.20 | 17,632,097.01 | 16,752,154.87 | 20,754,933.02 | 15,218,010.79 | 12,665,899.54 |
| 其中：应收账款(元) | 1,050,891,444.83 | 1,019,680,849.45 | 1,206,548,873.54 | 1,180,357,458.94 | 1,028,719,023.53 | 1,130,155,320.77 | 971,478,575.82 |
| 预付款项(元) | 798,257,017.71 | 754,659,460.94 | 799,450,917.30 | 665,084,113.70 | 623,137,717.75 | 592,759,308.28 | 531,289,716.89 |
| 其他应收款(元) | 163,284,119.88 | 174,745,983.80 | 144,791,910.50 | 109,910,777.32 | 115,115,819.21 | 123,540,375.79 | 110,779,358.75 |
| 存货(元) | 1,062,161,453.59 | 873,538,161.37 | 712,523,269.11 | 656,468,867.09 | 967,794,631.66 | 876,038,337.24 | 664,858,611.86 |
| 合同资产(元) | 1,412,014,946.61 | 1,538,650,978.23 | 1,358,964,275.84 | 1,140,304,843.84 | 1,765,147,095.64 | 1,704,737,406.54 | 1,764,208,749.48 |
| 其他流动资产(元) | 5,993,297.56 | 12,319,459.82 | 4,154,776.94 | 31,881,945.74 | 5,635,806.90 | 5,805,346.82 | 13,706,619.51 |
| 流动资产合计(元) | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.60 | 6,833,802,468.28 | 6,300,881,397.55 | 6,205,986,829.26 | 6,356,392,567.34 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 866,592.86 | 866,592.83 | 867,847.49 | 867,847.49 | 865,459.52 | 865,459.52 | 865,399.86 |
| 其他非流动金融资产(元) | 15,985,089.89 | 15,985,089.89 | 15,985,089.89 | 15,985,089.89 | 17,168,725.70 | 17,168,725.70 | 17,932,925.66 |
| 投资性房地产(元) | 83,710,746.61 | 84,321,313.12 | 90,702,144.53 | 91,362,849.02 | 92,023,553.51 | 92,684,258.00 | 93,344,962.49 |
| 固定资产(元) | 136,804,999.98 | 139,523,753.42 | 136,700,598.10 | 139,486,522.32 | 138,775,540.38 | 136,813,841.26 | 137,600,823.88 |
| 使用权资产(元) | 18,053,343.34 | 22,218,471.53 | 26,772,462.66 | 33,474,351.78 | 40,272,863.55 | 40,184,255.55 | 53,142,511.30 |
| 无形资产(元) | 8,958,322.01 | 9,696,509.52 | 10,756,387.25 | 12,133,537.37 | 10,749,992.31 | 10,764,823.85 | 6,731,688.32 |
| 长期待摊费用(元) | 1,140,596.20 | 1,432,059.13 | 1,723,522.06 | 2,014,984.99 | 2,306,447.92 | 1,487,345.20 | 296,717.50 |
| 递延所得税资产(元) | 46,251,760.85 | 44,255,136.89 | 47,927,855.28 | 45,852,580.03 | 33,264,948.12 | 32,757,984.24 | 34,529,523.54 |
| 非流动资产合计(元) | 311,771,451.74 | 318,298,926.33 | 331,435,907.26 | 341,177,762.89 | 335,427,531.01 | 332,726,693.32 | 344,444,552.55 |
| 资产总计(元) | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 1,503,260,057.72 | 1,458,826,708.58 | 1,614,027,440.48 | 1,625,820,366.50 | 1,364,874,312.22 | 1,429,693,626.24 | 1,478,734,896.24 |
| 其中：应付票据(元) | 50,778,848.50 | 61,960,722.50 | 168,539,072.06 | 150,745,937.95 | 4,417,342.95 | 1,000,000.00 | 6,970,000.00 |
| 其中：应付账款(元) | 1,452,481,209.22 | 1,396,865,986.08 | 1,445,488,368.42 | 1,475,074,428.55 | 1,360,456,969.27 | 1,428,693,626.24 | 1,471,764,896.24 |
| 预收款项(元) | 3,546,467.11 | 6,373,572.87 | 6,742,897.71 | 6,129,139.67 | 2,434,760.92 | 5,782,783.43 | 6,215,113.43 |
| 合同负债(元) | 1,330,716,323.15 | 1,224,624,535.28 | 1,335,723,261.67 | 1,500,782,981.13 | 1,622,282,556.12 | 1,561,896,049.27 | 1,537,035,890.38 |
| 应付职工薪酬(元) | 370,742,048.00 | 394,487,004.50 | 427,414,578.01 | 430,933,336.45 | 364,676,120.99 | 418,336,740.04 | 438,354,676.86 |
| 应交税费(元) | 32,298,626.27 | 18,187,016.99 | 22,362,630.54 | 73,484,974.71 | 29,102,552.33 | 26,711,666.60 | 11,073,087.52 |
| 应付股利(元) | 2,516,595.10 | 2,516,595.10 | 2,020,170.20 | 2,020,170.20 | 2,020,170.20 | 2,020,170.20 | 1,437,659.15 |
| 其他应付款(元) | 81,024,236.73 | 84,619,327.59 | 75,779,005.98 | 89,974,027.59 | 35,039,694.69 | 51,415,960.21 | 225,354,843.17 |
| 一年内到期的非流动负债(元) | 9,700,986.00 | 14,995,455.62 | 17,568,759.61 | 22,602,764.58 | 26,172,781.67 | 25,362,578.63 | 36,304,863.19 |
| 其他流动负债(元) | 189,141,227.12 | 175,511,992.56 | 168,335,934.72 | 150,850,731.94 | 196,512,754.72 | 182,299,809.87 | 169,877,597.40 |
| 流动负债平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 流动负债合计(元) | 3,522,946,567.20 | 3,380,142,209.09 | 3,669,974,678.92 | 3,902,598,492.77 | 3,643,115,703.85 | 3,703,519,384.49 | 3,904,388,627.34 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,791,935.13 | 4,309,744.53 | 4,296,190.82 | 6,301,792.03 | 10,403,349.38 | 11,954,591.50 | 11,514,832.52 |
| 递延收益(元) | 4,415,847.82 | 4,428,092.85 | 4,440,337.88 | 1,503,337.91 | 1,598,291.37 | 2,177,827.97 | 2,881,823.00 |
| 递延所得税负债(元) | 2,226.76 | - | - | 2,436.74 | 894,206.36 | 814,502.41 | 1,227,381.19 |
| 非流动负债平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 非流动负债合计(元) | 9,210,009.71 | 8,737,837.38 | 8,736,528.70 | 7,807,566.68 | 12,895,847.12 | 14,946,921.88 | 15,624,036.71 |
| 负债合计(元) | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 | 3,910,406,059.45 | 3,656,011,550.97 | 3,718,466,306.37 | 3,920,012,664.05 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 831,040,000.00 | 831,040,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 | 593,600,000.00 |
| 资本公积(元) | 160,018,362.34 | 160,018,362.34 | 397,458,362.34 | 397,458,362.34 | 397,458,362.34 | 397,458,362.34 | 394,219,809.17 |
| 减：库存股(元) | - | - | - | - | - | - | 173,635,841.51 |
| 其他综合收益(元) | 5,097,835.68 | 6,546,056.50 | 5,857,846.01 | 6,230,163.36 | 6,615,350.64 | 7,201,984.98 | 4,555,772.56 |
| 盈余公积(元) | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 |
| 未分配利润(元) | 1,933,786,775.93 | 1,832,994,953.41 | 1,996,364,082.89 | 1,970,485,646.02 | 1,685,823,664.61 | 1,525,186,868.89 | 1,665,284,715.62 |
| 归属于母公司股东权益合计(元) | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 |
| 股东权益合计(元) | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 |
| 负债和股东权益合计(元) | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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