| 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) | 981,387,108.14 | 1,277,363,769.07 | 838,629,500.14 | 2,623,823,346.79 | 1,350,424,757.49 | 1,701,318,526.27 | 1,196,127,155.26 |
| 其中：交易性金融资产(元) | 231,283,033.20 | 135,700,227.60 | 81,337,682.40 | 65,772,039.60 | 6,946,001.00 | 191,618,781.50 | 37,822,721.00 |
| 应收票据及应收账款(元) | 4,305,339,030.16 | 3,866,995,475.84 | 4,031,317,059.22 | 3,623,134,428.78 | 4,644,247,117.56 | 4,062,853,472.40 | 4,095,867,972.94 |
| 其中：应收票据(元) | 115,523,600.75 | 85,515,679.07 | 163,703,150.72 | 158,579,495.73 | 254,111,149.52 | 213,239,056.92 | 236,150,265.28 |
| 其中：应收账款(元) | 4,189,815,429.41 | 3,781,479,796.77 | 3,867,613,908.50 | 3,464,554,933.05 | 4,390,135,968.04 | 3,849,614,415.48 | 3,859,717,707.66 |
| 预付款项(元) | 97,338,622.34 | 50,566,819.70 | 64,869,637.15 | 43,099,756.77 | 75,928,402.65 | 82,587,366.13 | 50,596,144.86 |
| 其他应收款(元) | 154,331,887.63 | 140,710,260.26 | 97,742,160.57 | 183,997,433.07 | 107,749,350.41 | 84,329,517.30 | 137,614,154.55 |
| 存货(元) | 4,991,415,697.25 | 4,695,606,899.06 | 5,196,679,368.88 | 3,939,279,194.99 | 4,734,758,021.22 | 4,298,822,411.50 | 4,594,886,667.80 |
| 合同资产(元) | 388,012,047.31 | 342,714,137.16 | 295,270,693.36 | 315,875,413.33 | 374,467,272.17 | 440,981,388.65 | 301,589,782.86 |
| 其他流动资产(元) | 79,920,479.48 | 98,242,453.80 | 169,241,661.09 | 30,893,120.43 | 99,326,610.23 | 57,411,913.95 | 164,873,297.97 |
| 流动资产合计(元) | 11,518,552,059.47 | 11,075,443,833.55 | 11,071,754,115.92 | 11,256,584,549.28 | 11,669,277,332.47 | 11,390,118,228.10 | 10,790,206,338.11 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 5,073,140.08 | 5,177,454.01 | 3,735,065.38 | 3,820,565.38 | 3,906,065.24 | 4,301,940.00 | 4,395,158.76 |
| 固定资产(元) | 1,728,743,727.73 | 1,753,450,363.06 | 1,266,634,836.95 | 1,253,922,420.24 | 1,003,866,584.10 | 970,459,088.69 | 978,118,169.63 |
| 在建工程(元) | 269,589,950.59 | 162,168,953.05 | 362,363,822.18 | 374,634,139.44 | 303,061,699.06 | 257,121,005.37 | 148,880,864.44 |
| 使用权资产(元) | 148,593,775.18 | 144,231,474.95 | 151,198,882.94 | 157,875,137.06 | 147,703,975.73 | 154,569,186.31 | 162,441,782.26 |
| 无形资产(元) | 200,373,310.81 | 202,246,176.09 | 204,119,041.38 | 164,254,186.90 | 165,777,542.26 | 167,300,597.61 | 168,759,636.16 |
| 长期待摊费用(元) | 15,267,566.34 | 16,383,626.91 | 35,539,410.31 | 19,214,742.69 | 19,688,553.51 | 19,270,319.74 | 19,751,781.66 |
| 递延所得税资产(元) | 137,767,572.45 | 130,806,965.36 | 128,963,410.93 | 129,177,330.69 | 118,849,927.09 | 114,979,944.14 | 106,329,540.67 |
| 其他非流动资产(元) | 261,856,789.67 | 229,145,404.20 | 302,723,210.05 | 188,108,332.59 | 225,426,529.02 | 197,608,406.47 | 217,177,831.55 |
| 非流动资产合计(元) | 2,767,265,832.85 | 2,643,610,417.63 | 2,455,277,680.12 | 2,291,006,854.99 | 1,988,280,876.01 | 1,885,610,488.33 | 1,805,854,765.13 |
| 资产总计(元) | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 | 13,275,728,716.43 | 12,596,061,103.24 |
| 流动负债： | |||||||
| 短期借款(元) | 4,144,965,532.21 | 4,473,565,532.21 | 4,647,388,011.46 | 5,092,990,000.00 | 5,123,000,000.00 | 5,212,000,000.00 | 4,741,500,000.00 |
| 应付票据及应付账款(元) | 2,481,441,677.65 | 1,887,181,094.50 | 1,829,779,727.25 | 1,433,560,255.54 | 1,581,573,167.21 | 1,349,532,997.10 | 1,338,877,774.33 |
| 其中：应付票据(元) | 1,419,400,000.00 | 924,400,000.00 | 851,400,000.00 | 416,400,000.00 | 580,000,000.00 | 620,000,000.00 | 564,000,000.00 |
| 其中：应付账款(元) | 1,062,041,677.65 | 962,781,094.50 | 978,379,727.25 | 1,017,160,255.54 | 1,001,573,167.21 | 729,532,997.10 | 774,877,774.33 |
| 合同负债(元) | 416,523,300.13 | 492,579,453.83 | 354,914,115.48 | 454,206,968.39 | 494,069,676.55 | 413,238,230.13 | 334,252,936.72 |
| 应付职工薪酬(元) | 47,798,539.55 | 43,418,532.50 | 43,756,447.29 | 90,236,121.68 | 47,000,729.34 | 43,780,755.69 | 42,084,125.69 |
| 应交税费(元) | 45,943,127.31 | 38,001,420.20 | 26,879,075.30 | 74,413,099.96 | 34,907,751.98 | 53,536,329.12 | 86,035,623.50 |
| 应付股利(元) | - | 3,225,000.00 | - | 3,974,874.12 | - | 64,897,422.36 | - |
| 其他应付款(元) | 130,117,491.78 | 135,001,526.53 | 132,847,371.67 | 137,339,179.67 | 159,612,023.28 | 175,537,735.22 | 182,861,020.94 |
| 一年内到期的非流动负债(元) | 266,045,383.16 | 278,235,656.42 | 291,882,355.26 | 190,282,355.26 | 98,239,978.17 | 45,554,209.45 | 64,424,667.31 |
| 其他流动负债(元) | 126,214,521.45 | 106,569,993.18 | 136,368,963.66 | 154,076,504.63 | 200,274,776.77 | 194,351,534.23 | 162,492,158.23 |
| 流动负债合计(元) | 7,659,049,573.24 | 7,457,778,209.37 | 7,463,816,067.37 | 7,631,079,359.25 | 7,738,678,103.30 | 7,552,429,213.30 | 6,952,528,306.72 |
| 非流动负债： | |||||||
| 长期借款(元) | 612,100,000.00 | 298,900,000.00 | 197,400,000.00 | 99,000,000.00 | 211,500,000.00 | 254,500,000.00 | 256,000,000.00 |
| 应付债券(元) | 991,441,833.30 | 974,395,335.54 | 967,980,431.81 | 951,894,966.36 | 935,808,683.83 | 919,719,950.03 | 900,268,595.74 |
| 租赁负债(元) | 133,383,471.75 | 127,509,989.51 | 128,487,324.58 | 138,300,294.26 | 123,833,151.11 | 130,556,259.05 | 139,035,084.89 |
| 递延收益(元) | 1,470,309.00 | 1,470,309.00 | 1,470,309.00 | 1,470,309.00 | 1,470,309.00 | 1,470,309.00 | 1,470,309.00 |
| 递延所得税负债(元) | 34,598,484.85 | 35,518,671.43 | 38,715,366.10 | 38,814,453.68 | 2,215,356.18 | 2,295,687.17 | 2,376,032.57 |
| 其他非流动负债(元) | 132,353,894.94 | 125,270,016.31 | 67,026,801.66 | 110,102,225.67 | 31,931,592.24 | 27,954,916.99 | 23,117,899.13 |
| 非流动负债合计(元) | 1,905,347,993.84 | 1,563,064,321.79 | 1,401,080,233.15 | 1,339,582,248.97 | 1,306,759,092.36 | 1,336,497,122.24 | 1,322,267,921.33 |
| 负债合计(元) | 9,564,397,567.08 | 9,020,842,531.16 | 8,864,896,300.52 | 8,970,661,608.22 | 9,045,437,195.66 | 8,888,926,335.54 | 8,274,796,228.05 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 418,137,065.00 | 418,137,065.00 | 418,136,964.00 | 418,136,663.00 | 418,136,411.00 | 418,136,311.00 | 418,136,060.00 |
| 其他权益工具(元) | 182,771,027.12 | 182,771,027.12 | 182,771,392.94 | 182,772,490.39 | 182,773,404.93 | 182,773,770.74 | 182,774,685.28 |
| 资本公积(元) | 1,405,771,517.55 | 1,405,771,517.55 | 1,405,769,618.55 | 1,405,763,919.55 | 1,460,203,819.80 | 1,444,607,232.55 | 1,429,352,684.05 |
| 减：库存股(元) | 50,893,543.50 | 50,893,543.50 | 51,731,383.50 | 51,731,383.50 | 51,731,383.50 | 103,462,767.00 | 104,572,905.00 |
| 盈余公积(元) | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 | 185,080,590.03 | 185,080,590.03 | 185,080,590.03 |
| 未分配利润(元) | 2,558,339,551.35 | 2,535,205,162.18 | 2,500,037,957.08 | 2,415,006,995.55 | 2,411,129,900.20 | 2,253,431,108.70 | 2,204,581,366.51 |
| 归属于母公司股东权益合计(元) | 4,714,565,631.19 | 4,691,431,242.02 | 4,655,424,562.74 | 4,570,388,698.66 | 4,605,592,742.46 | 4,380,566,246.02 | 4,315,352,480.87 |
| 少数股东权益(元) | 6,854,694.05 | 6,780,478.00 | 6,710,932.78 | 6,541,097.39 | 6,528,270.36 | 6,236,134.87 | 5,912,394.32 |
| 股东权益合计(元) | 4,721,420,325.24 | 4,698,211,720.02 | 4,662,135,495.52 | 4,576,929,796.05 | 4,612,121,012.82 | 4,386,802,380.89 | 4,321,264,875.19 |
| 负债和股东权益合计(元) | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 | 13,275,728,716.43 | 12,596,061,103.24 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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