| 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) | 2,355,817,454.13 | 2,554,778,605.47 | 2,592,673,171.03 | 2,671,293,114.65 | 2,677,656,519.70 | 2,644,359,985.98 | 3,281,349,999.33 |
| 其中：交易性金融资产(元) | 93,712,018.38 | 89,331,700.72 | 105,541,303.72 | 127,378,844.60 | - | - | - |
| 应收票据及应收账款(元) | 931,375,788.23 | 869,039,323.71 | 796,739,873.88 | 755,167,355.51 | 798,357,219.98 | 772,943,559.63 | 796,086,542.72 |
| 其中：应收票据(元) | 24,684,636.03 | 15,205,745.98 | 39,358,165.84 | 35,603,124.71 | 41,728,863.37 | 39,265,369.07 | 71,780,362.73 |
| 其中：应收账款(元) | 906,691,152.20 | 853,833,577.73 | 757,381,708.04 | 719,564,230.80 | 756,628,356.61 | 733,678,190.56 | 724,306,179.99 |
| 预付款项(元) | 80,248,781.28 | 51,192,197.18 | 79,078,239.60 | 61,455,427.95 | 88,956,980.44 | 82,563,865.13 | 96,497,314.52 |
| 其他应收款(元) | 3,500,438.26 | 3,822,831.60 | 2,702,615.16 | 4,954,501.67 | 3,833,531.70 | 4,257,913.81 | 2,129,753.62 |
| 存货(元) | 1,445,985,658.54 | 1,349,065,877.14 | 1,328,744,798.80 | 1,321,127,631.26 | 1,439,930,753.58 | 1,387,104,865.03 | 1,406,469,912.38 |
| 其他流动资产(元) | 199,689,541.68 | 142,079,382.19 | 174,852,101.58 | 125,475,609.81 | 88,668,250.93 | 146,647,397.06 | 125,336,822.95 |
| 流动资产合计(元) | 5,631,372,038.83 | 5,615,637,735.63 | 5,725,675,818.75 | 5,759,978,775.08 | 5,942,580,405.79 | 5,728,662,858.50 | 6,268,861,801.10 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | - | - | 1,165,000.00 |
| 长期股权投资(元) | 326,014,976.18 | 333,691,387.41 | 342,777,063.68 | 350,464,780.06 | 360,641,020.74 | 366,117,201.36 | 370,759,352.83 |
| 其他非流动金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 155,296,363.28 | 163,355,927.26 | 50,000,000.00 |
| 固定资产(元) | 8,853,345,461.36 | 8,436,810,835.13 | 8,575,691,940.07 | 8,752,841,782.53 | 7,283,171,998.91 | 6,843,035,736.11 | 6,654,474,946.63 |
| 在建工程(元) | 3,079,586,968.54 | 2,799,188,279.93 | 2,534,236,256.24 | 2,160,393,277.66 | 3,423,527,190.32 | 3,687,363,885.11 | 3,545,190,249.77 |
| 无形资产(元) | 392,195,430.22 | 391,241,456.04 | 391,377,234.57 | 390,583,469.68 | 370,367,568.64 | 373,108,288.61 | 363,648,013.74 |
| 商誉(元) | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 |
| 长期待摊费用(元) | 9,243,007.37 | 9,841,322.46 | 10,500,682.44 | 11,107,945.18 | 13,996,188.87 | 12,583,834.65 | 13,354,424.34 |
| 递延所得税资产(元) | 433,492,635.64 | 406,365,280.21 | 362,318,888.38 | 325,782,894.93 | 275,537,490.39 | 247,324,085.95 | 220,367,247.30 |
| 其他非流动资产(元) | 524,400,456.20 | 807,682,753.40 | 580,675,824.42 | 447,073,386.07 | 438,840,746.00 | 535,494,966.71 | 593,890,647.13 |
| 非流动资产合计(元) | 13,696,045,164.90 | 13,262,587,543.97 | 12,875,344,119.19 | 12,516,013,765.50 | 12,369,144,796.54 | 12,276,150,155.15 | 11,860,616,111.13 |
| 资产总计(元) | 19,327,417,203.73 | 18,878,225,279.60 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 | 18,129,477,912.23 |
| 流动负债： | |||||||
| 短期借款(元) | 1,266,408,174.00 | 1,042,861,825.34 | 640,229,902.78 | 480,490,111.11 | 270,053,888.89 | 195,087,916.67 | 315,043,500.00 |
| 应付票据及应付账款(元) | 1,311,141,455.58 | 1,196,329,059.06 | 1,295,807,844.46 | 1,230,824,538.73 | 1,237,728,640.23 | 1,107,007,405.81 | 922,613,800.10 |
| 其中：应付票据(元) | 513,968,946.66 | 462,813,049.03 | 459,727,131.25 | 376,743,725.86 | 425,669,268.92 | 338,619,170.93 | 151,685,749.35 |
| 其中：应付账款(元) | 797,172,508.92 | 733,516,010.03 | 836,080,713.21 | 854,080,812.87 | 812,059,371.31 | 768,388,234.88 | 770,928,050.75 |
| 合同负债(元) | 3,251,138.93 | 4,796,317.17 | 2,881,291.55 | 2,449,914.35 | 4,302,506.07 | 4,469,474.58 | 4,768,245.86 |
| 应付职工薪酬(元) | 45,750,695.22 | 43,745,089.39 | 43,232,379.57 | 66,290,813.60 | 40,328,356.42 | 38,683,225.44 | 36,716,714.35 |
| 应交税费(元) | 32,381,458.87 | 24,382,102.02 | 20,897,322.99 | 27,128,024.13 | 28,504,352.29 | 23,919,393.25 | 13,189,695.27 |
| 应付股利(元) | - | - | - | - | 5,004,000.00 | 5,004,000.00 | - |
| 其他应付款(元) | 7,453,893.87 | 9,197,515.90 | 5,419,918.05 | 6,195,279.33 | 4,272,498.99 | 5,635,522.04 | 5,534,478.46 |
| 一年内到期的非流动负债(元) | 640,439,743.07 | 469,520,956.97 | 677,417,524.59 | 656,919,169.24 | 446,896,242.25 | 543,369,461.25 | 247,259,498.83 |
| 其他流动负债(元) | 619,395.19 | 566,906.46 | 4,229,965.66 | 798,321.48 | 4,250,893.74 | 1,090,277.82 | 1,405,152.66 |
| 流动负债合计(元) | 3,307,445,954.73 | 2,791,399,772.31 | 2,690,116,149.65 | 2,471,096,171.97 | 2,041,341,378.88 | 1,924,266,676.86 | 1,546,531,085.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,616,890,435.81 | 1,663,823,819.81 | 1,449,174,052.58 | 1,276,661,667.00 | 1,764,050,417.00 | 1,612,083,750.00 | 1,982,912,555.56 |
| 应付债券(元) | 3,381,568,224.28 | 3,348,804,785.17 | 3,316,452,243.59 | 3,284,075,340.96 | 3,261,996,943.01 | 3,230,357,426.23 | 3,199,201,023.50 |
| 长期应付款(元) | 1,226,666,666.67 | 1,221,666,666.67 | 1,216,666,666.67 | 1,211,666,666.67 | 1,206,698,807.32 | 1,201,666,666.69 | 1,196,666,666.68 |
| 递延收益(元) | 532,488,098.70 | 547,811,321.66 | 486,174,840.76 | 431,134,911.72 | 304,599,392.86 | 298,384,561.70 | 305,611,827.11 |
| 递延所得税负债(元) | 47,993,290.23 | 49,319,918.07 | 47,135,716.91 | 55,623,770.23 | 55,205,482.58 | 57,647,059.17 | 55,612,414.45 |
| 非流动负债合计(元) | 6,805,606,715.69 | 6,831,426,511.38 | 6,515,603,520.51 | 6,259,162,356.58 | 6,592,551,042.77 | 6,400,139,463.79 | 6,740,004,487.30 |
| 负债合计(元) | 10,113,052,670.42 | 9,622,826,283.69 | 9,205,719,670.16 | 8,730,258,528.55 | 8,633,892,421.65 | 8,324,406,140.65 | 8,286,535,572.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 671,365,870.00 | 671,365,812.00 | 676,855,027.00 | 676,854,272.00 | 676,854,140.00 | 676,852,875.00 | 676,848,359.00 |
| 其他权益工具(元) | 226,443,278.10 | 226,443,411.71 | 226,447,286.37 | 226,449,557.73 | 226,449,958.56 | 226,453,766.41 | 226,467,461.35 |
| 资本公积(元) | 5,475,042,719.28 | 5,458,832,102.69 | 5,569,941,777.09 | 5,566,566,082.26 | 5,564,116,958.80 | 5,560,730,729.94 | 5,557,176,711.11 |
| 减：库存股(元) | 50,001,558.12 | - | 60,002,809.68 | - | - | - | - |
| 盈余公积(元) | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 130,088,290.84 | 130,088,290.84 | 130,088,290.84 |
| 未分配利润(元) | 1,239,849,255.48 | 1,227,334,825.60 | 1,288,354,265.65 | 1,351,505,629.55 | 1,492,026,879.82 | 1,480,291,127.85 | 1,625,357,408.33 |
| 归属于母公司股东权益合计(元) | 7,713,677,018.13 | 7,734,953,605.39 | 7,852,572,999.82 | 7,972,352,994.93 | 8,089,536,228.02 | 8,074,416,790.04 | 8,215,938,230.63 |
| 少数股东权益(元) | 1,500,687,515.18 | 1,520,445,390.52 | 1,542,727,267.96 | 1,573,381,017.10 | 1,588,296,552.66 | 1,605,990,082.96 | 1,627,004,108.77 |
| 股东权益合计(元) | 9,214,364,533.31 | 9,255,398,995.91 | 9,395,300,267.78 | 9,545,734,012.03 | 9,677,832,780.68 | 9,680,406,873.00 | 9,842,942,339.40 |
| 负债和股东权益合计(元) | 19,327,417,203.73 | 18,878,225,279.60 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 | 18,129,477,912.23 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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