| 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) | 1,073,038,916.57 | 1,249,599,215.33 | 1,859,819,541.25 | 1,025,474,851.86 | 633,020,951.30 | 619,280,043.51 | 745,536,835.63 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | - | - | - | 980,000.00 |
| 应收票据及应收账款(元) | 2,736,322,758.94 | 2,605,543,273.78 | 2,423,073,632.42 | 2,026,074,807.65 | 2,031,482,090.97 | 1,875,050,604.17 | 1,827,675,749.87 |
| 其中：应收票据(元) | 376,999,416.91 | 230,892,708.29 | 264,640,146.01 | 225,992,083.63 | 153,204,817.63 | 119,417,982.29 | 98,533,832.95 |
| 其中：应收账款(元) | 2,359,323,342.03 | 2,374,650,565.49 | 2,158,433,486.41 | 1,800,082,724.02 | 1,878,277,273.34 | 1,755,632,621.88 | 1,729,141,916.92 |
| 预付款项(元) | 652,671,741.57 | 444,844,956.00 | 584,990,690.19 | 232,992,277.18 | 445,773,091.11 | 185,585,258.32 | 307,886,252.47 |
| 其他应收款(元) | 57,044,938.55 | 36,107,028.55 | 33,288,212.17 | 34,799,181.18 | 48,141,776.53 | 35,843,995.66 | 53,350,031.02 |
| 存货(元) | 1,847,464,566.32 | 1,626,845,648.40 | 1,466,012,116.55 | 1,413,863,911.69 | 1,307,885,363.88 | 1,369,590,659.64 | 1,493,242,314.01 |
| 一年内到期的非流动资产(元) | 175,996.00 | 845,505.63 | 756,704.84 | 1,191,355.26 | 2,040,483.89 | 1,578,966.59 | 154,932.00 |
| 其他流动资产(元) | 416,885,061.11 | 409,884,038.08 | 415,311,807.54 | 321,778,129.00 | 487,136,435.89 | 355,349,050.12 | 385,087,329.42 |
| 流动资产合计(元) | 7,559,679,550.09 | 7,108,903,736.96 | 7,375,487,430.80 | 6,155,551,843.67 | 5,673,706,223.85 | 5,437,658,835.18 | 5,626,391,176.01 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,121,067.21 | 4,025,391.04 | 4,256,321.29 | 4,687,789.07 | 4,358,161.47 | 5,131,180.00 | 5,878,315.82 |
| 长期股权投资(元) | 58,469,257.40 | 39,019,909.20 | 37,952,466.22 | 40,364,000.22 | 43,856,941.78 | 42,724,852.88 | 41,411,570.42 |
| 其他权益工具投资(元) | 108,098,759.50 | 36,391,850.68 | 39,718,435.01 | 39,718,435.01 | 22,207,896.42 | 25,207,896.42 | 25,207,896.42 |
| 投资性房地产(元) | 6,863,020.59 | 7,085,594.84 | 7,308,169.10 | 7,530,743.36 | - | - | - |
| 固定资产(元) | 4,645,249,164.08 | 4,669,541,762.51 | 4,708,799,543.47 | 4,791,840,512.81 | 4,778,954,775.69 | 4,887,830,549.59 | 3,623,792,151.30 |
| 在建工程(元) | 1,425,813,066.13 | 1,417,039,640.81 | 1,293,580,890.97 | 1,188,385,250.76 | 1,019,626,746.66 | 847,143,570.93 | 2,094,308,413.90 |
| 使用权资产(元) | 4,080,576.45 | 4,240,424.73 | 4,404,115.65 | 4,761,543.07 | 7,863,910.88 | 10,449,922.00 | 13,862,253.51 |
| 无形资产(元) | 861,388,381.77 | 861,562,573.53 | 869,734,154.80 | 876,731,381.51 | 707,039,057.84 | 711,749,968.99 | 696,588,844.13 |
| 开发支出(元) | 8,008,058.45 | 6,770,358.07 | 6,280,673.23 | 5,896,666.84 | 2,029,345.34 | - | - |
| 商誉(元) | 6,933,123.76 | 6,933,123.76 | 6,933,123.76 | 6,933,123.76 | - | - | - |
| 长期待摊费用(元) | 22,629,392.26 | 23,282,990.66 | 25,925,958.71 | 26,061,696.18 | 19,576,869.66 | 21,464,448.16 | 23,352,026.75 |
| 递延所得税资产(元) | 111,402,989.05 | 103,438,057.52 | 84,786,808.16 | 85,916,602.21 | 80,021,717.05 | 76,920,888.66 | 89,497,281.57 |
| 其他非流动资产(元) | 218,151,303.25 | 268,417,199.45 | 287,472,441.03 | 222,555,346.88 | 131,820,358.88 | 219,622,107.49 | 192,630,892.41 |
| 非流动资产合计(元) | 7,481,208,159.90 | 7,447,748,876.80 | 7,377,153,101.40 | 7,301,383,091.68 | 6,817,355,781.67 | 6,848,245,385.12 | 6,806,529,646.23 |
| 资产总计(元) | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.20 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.30 | 12,432,920,822.24 |
| 流动负债： | |||||||
| 短期借款(元) | 1,936,073,578.68 | 1,598,975,609.70 | 683,355,492.65 | 947,287,493.41 | 382,700,204.23 | 360,807,088.16 | 210,241,541.61 |
| 应付票据及应付账款(元) | 1,232,239,928.13 | 1,084,120,123.02 | 1,846,178,832.67 | 1,225,536,277.63 | 1,075,608,248.02 | 1,043,944,129.12 | 1,328,685,288.94 |
| 其中：应付票据(元) | 641,417,500.36 | 484,439,350.52 | 1,285,014,564.72 | 565,407,129.00 | 427,819,545.23 | 411,602,549.68 | 644,590,821.69 |
| 其中：应付账款(元) | 590,822,427.77 | 599,680,772.50 | 561,164,267.95 | 660,129,148.63 | 647,788,702.79 | 632,341,579.44 | 684,094,467.25 |
| 预收款项(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 合同负债(元) | 151,176,826.69 | 69,393,355.49 | 93,389,286.01 | 74,574,010.28 | 110,427,900.88 | 110,105,184.63 | 111,277,789.07 |
| 应付职工薪酬(元) | 49,328,030.44 | 44,488,797.33 | 42,286,556.79 | 69,837,195.31 | 70,237,187.76 | 62,936,601.89 | 51,501,515.31 |
| 应交税费(元) | 83,251,723.03 | 66,089,699.79 | 65,618,030.20 | 94,061,552.56 | 77,645,233.72 | 21,119,343.47 | 40,554,985.59 |
| 应付股利(元) | 14,379,707.83 | 9,716,890.67 | 10,860,679.44 | 10,860,679.44 | 12,371,688.65 | 12,371,688.65 | 9,837,572.17 |
| 其他应付款(元) | 213,104,348.93 | 203,166,356.02 | 202,071,377.16 | 216,813,258.25 | 203,655,449.76 | 192,090,469.66 | 186,882,131.87 |
| 一年内到期的非流动负债(元) | 184,313,976.37 | 130,747,720.30 | 568,875,881.53 | 366,706,326.28 | 495,868,588.51 | 449,720,372.31 | 358,446,610.56 |
| 其他流动负债(元) | 54,126,186.33 | 33,466,686.27 | 31,645,968.60 | 29,424,369.98 | 48,224,751.93 | 14,604,708.96 | 13,729,779.31 |
| 流动负债合计(元) | 3,917,994,306.43 | 3,240,165,238.59 | 3,544,282,105.05 | 3,035,101,163.14 | 2,486,739,253.46 | 2,277,699,586.85 | 2,311,157,214.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 155,289,374.57 | 89,093,692.91 | 208,708,527.71 | 428,555,200.83 | 433,288,860.93 | 513,519,329.25 | 601,761,151.53 |
| 租赁负债(元) | 3,816,516.56 | 3,941,085.50 | 4,249,078.12 | 4,191,876.37 | 4,229,270.33 | 4,345,198.31 | 5,105,165.51 |
| 长期应付款(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 63,000,000.00 | 145,500,000.00 | 250,500,000.00 | 300,500,000.00 |
| 递延收益(元) | 246,807,664.69 | 253,390,934.73 | 246,775,525.02 | 247,866,724.85 | 253,143,350.06 | 255,662,659.92 | 260,613,234.68 |
| 递延所得税负债(元) | 104,051,846.35 | 108,670,734.41 | 99,978,240.08 | 100,635,305.88 | 70,544,815.55 | 72,819,542.82 | 77,285,748.21 |
| 非流动负债合计(元) | 552,965,402.17 | 498,096,447.55 | 602,711,370.93 | 844,249,107.93 | 906,706,296.87 | 1,096,846,730.30 | 1,245,265,299.93 |
| 负债合计(元) | 4,470,959,708.60 | 3,738,261,686.14 | 4,146,993,475.98 | 3,879,350,271.07 | 3,393,445,550.33 | 3,374,546,317.15 | 3,556,422,514.36 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 846,508,998.00 | 846,508,998.00 | 846,548,998.00 | 784,296,800.00 | 782,876,800.00 | 782,876,800.00 | 782,876,800.00 |
| 资本公积(元) | 3,514,712,252.28 | 3,510,747,666.75 | 3,502,916,916.55 | 2,688,589,937.13 | 2,680,459,745.58 | 2,673,465,157.00 | 2,666,642,131.99 |
| 减：库存股(元) | 267,410,739.00 | 102,341,000.00 | 102,781,000.00 | 102,781,000.00 | 87,480,000.00 | 87,480,000.00 | 89,100,000.00 |
| 其他综合收益(元) | -39,139,516.61 | -36,332,702.65 | -37,482,735.47 | -36,480,454.47 | -32,897,849.15 | -33,478,642.13 | -26,040,095.25 |
| 专项储备(元) | 62,804,503.55 | 62,274,523.14 | 60,092,889.34 | 57,210,350.50 | 53,608,981.16 | 51,092,210.82 | 47,486,562.90 |
| 盈余公积(元) | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 349,014,639.01 | 349,014,639.01 | 349,014,639.01 |
| 未分配利润(元) | 5,587,251,146.02 | 5,679,630,130.16 | 5,485,691,769.54 | 5,348,307,104.97 | 5,080,522,756.38 | 4,912,219,821.59 | 4,883,810,739.40 |
| 归属于母公司股东权益合计(元) | 10,094,039,191.51 | 10,349,800,162.67 | 10,144,299,385.23 | 9,128,455,285.40 | 8,826,105,072.98 | 8,647,709,986.29 | 8,614,690,778.05 |
| 少数股东权益(元) | 475,888,809.88 | 468,590,764.95 | 461,347,670.99 | 449,129,378.88 | 271,511,382.21 | 263,647,916.86 | 261,807,529.83 |
| 股东权益合计(元) | 10,569,928,001.39 | 10,818,390,927.62 | 10,605,647,056.22 | 9,577,584,664.28 | 9,097,616,455.19 | 8,911,357,903.15 | 8,876,498,307.88 |
| 负债和股东权益合计(元) | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.20 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.30 | 12,432,920,822.24 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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