| 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) | 1,925,116,582.89 | 2,424,310,664.69 | 2,391,505,058.72 | 2,675,647,284.83 | 2,552,938,935.25 | 3,140,123,180.71 | 3,356,064,949.03 |
| 其中：交易性金融资产(元) | 115,014,986.62 | 80,583,706.80 | 24,239,070.00 | 29,483,715.00 | 39,963,050.00 | 46,488,500.00 | 598,343,775.00 |
| 应收票据及应收账款(元) | 1,014,770,657.69 | 772,930,559.36 | 553,449,026.43 | 529,709,337.36 | 485,572,304.74 | 208,780,753.22 | 195,974,024.75 |
| 其中：应收票据(元) | 11,992,826.32 | 16,797,822.45 | - | - | - | 8,000,000.00 | 26,364,573.26 |
| 其中：应收账款(元) | 1,002,777,831.37 | 756,132,736.91 | 553,449,026.43 | 529,709,337.36 | 485,572,304.74 | 200,780,753.22 | 169,609,451.49 |
| 预付款项(元) | 131,377,457.68 | 170,255,300.02 | 175,203,614.38 | 191,986,214.99 | 315,432,513.71 | 165,872,760.67 | 99,753,253.72 |
| 其他应收款(元) | 21,281,193.89 | 7,432,380.81 | 8,172,465.35 | 7,923,684.07 | 14,089,508.99 | 10,666,381.98 | 10,771,574.89 |
| 存货(元) | 7,077,162,333.23 | 6,454,979,808.10 | 5,612,830,342.65 | 4,556,138,102.99 | 3,870,326,465.60 | 3,288,107,061.63 | 2,716,921,796.47 |
| 合同资产(元) | 6,832,613.86 | 9,135,457.81 | 6,794,913.67 | 5,922,763.84 | 5,485,030.68 | 6,082,932.92 | 8,314,942.92 |
| 其他流动资产(元) | 711,192,562.80 | 662,010,651.91 | 570,416,995.95 | 460,042,514.35 | 448,867,383.08 | 393,789,597.52 | 314,448,620.24 |
| 流动资产合计(元) | 11,002,748,388.66 | 10,581,638,529.50 | 9,342,611,487.15 | 8,456,853,617.43 | 7,732,675,192.05 | 7,259,911,168.65 | 7,300,592,937.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 222,825,833.86 | 224,104,723.92 | 226,194,375.87 | 228,222,284.54 | 229,139,203.25 | - | - |
| 其他非流动金融资产(元) | 432,925,668.98 | 328,399,484.00 | 260,586,924.00 | 260,586,924.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 746,696,296.06 | 745,017,451.05 | 623,878,282.22 | 612,639,503.00 | 540,403,183.69 | 466,263,197.42 | 387,240,028.66 |
| 在建工程(元) | 484,857,554.68 | 329,849,726.75 | 168,173,194.17 | 116,544,164.40 | 84,414,371.46 | 61,095,424.95 | 32,684,810.16 |
| 使用权资产(元) | 15,922,439.51 | 15,838,583.19 | 15,693,895.34 | 6,366,358.82 | 1,664,882.26 | 1,994,185.45 | 2,323,488.64 |
| 无形资产(元) | 163,398,981.96 | 161,150,038.86 | 90,205,079.69 | 91,681,939.78 | 92,695,379.75 | 90,392,640.92 | 42,842,713.68 |
| 长期待摊费用(元) | 13,656,373.52 | 10,056,250.92 | 8,482,417.46 | 6,417,447.70 | 3,328,015.43 | 3,867,808.93 | 1,390,513.95 |
| 递延所得税资产(元) | 21,954,844.75 | 14,719,205.44 | 10,946,386.47 | 10,794,463.30 | 294,879.41 | 292,734.55 | - |
| 其他非流动资产(元) | 60,191,549.85 | 62,298,414.03 | 181,349,444.58 | 179,238,551.18 | 48,314,217.61 | 57,076,411.40 | 62,400,545.24 |
| 非流动资产合计(元) | 2,162,429,543.17 | 1,891,433,878.16 | 1,585,509,999.80 | 1,512,491,636.72 | 1,060,254,132.86 | 740,982,403.62 | 548,882,100.33 |
| 资产总计(元) | 13,165,177,931.83 | 12,473,072,407.66 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 | 7,849,475,037.35 |
| 流动负债： | |||||||
| 短期借款(元) | 151,612,891.10 | 158,680,142.33 | 105,419,495.84 | 69,983,675.03 | 407,320,516.70 | 400,257,777.78 | 400,266,111.11 |
| 应付票据及应付账款(元) | 1,976,147,772.87 | 1,905,214,256.44 | 1,598,861,374.39 | 1,070,376,377.70 | 1,057,190,743.58 | 964,816,862.81 | 806,449,902.92 |
| 其中：应付票据(元) | 700,050,598.89 | 494,994,157.38 | 283,232,152.46 | 84,747,284.90 | 155,011,579.12 | 205,605,655.05 | 287,665,929.24 |
| 其中：应付账款(元) | 1,276,097,173.98 | 1,410,220,099.06 | 1,315,629,221.93 | 985,629,092.80 | 902,179,164.46 | 759,211,207.76 | 518,783,973.68 |
| 合同负债(元) | 2,511,641,536.92 | 2,037,607,008.88 | 1,386,306,269.65 | 1,381,524,637.17 | 1,496,629,947.97 | 1,506,113,874.01 | 1,632,872,384.78 |
| 应付职工薪酬(元) | 103,584,392.03 | 73,378,167.19 | 58,311,894.00 | 146,729,742.81 | 90,100,391.94 | 75,597,693.08 | 36,044,817.82 |
| 应交税费(元) | 4,000,180.82 | 3,913,328.76 | 46,493,083.10 | 65,342,408.05 | 2,677,258.41 | 7,709,109.59 | 24,468,983.10 |
| 应付股利(元) | - | - | - | - | - | 32,884,487.22 | - |
| 其他应付款(元) | 777,981.27 | 1,740,950.00 | 2,356,999.71 | 1,271,735.53 | 51,690,049.00 | 40,180.65 | 369,335.36 |
| 一年内到期的非流动负债(元) | 204,715,739.77 | 201,859,141.79 | 49,567,990.20 | 67,036,619.16 | 32,309,889.83 | 21,409,672.57 | 1,259,445.15 |
| 其他流动负债(元) | 323,786,826.43 | 264,761,771.17 | 180,095,015.06 | 179,473,402.85 | 194,437,093.25 | 195,794,803.62 | 212,273,410.04 |
| 流动负债合计(元) | 5,276,267,321.21 | 4,647,154,766.56 | 3,427,412,121.95 | 2,981,738,598.30 | 3,332,355,890.68 | 3,204,624,461.33 | 3,114,004,390.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,716,253,424.03 | 2,855,653,424.03 | 2,423,655,816.68 | 1,870,800,000.00 | 840,000,000.00 | 550,000,000.00 | 570,000,000.00 |
| 租赁负债(元) | 8,795,727.46 | 9,458,412.53 | 9,679,683.37 | 2,412,711.80 | - | 700,952.38 | 700,590.48 |
| 预计负债(元) | 114,742,447.52 | 94,047,591.60 | 93,307,848.38 | 115,990,057.57 | 116,581,922.23 | 117,461,780.81 | 102,931,280.97 |
| 递延收益(元) | 293,444,875.49 | 305,495,936.05 | 352,346,106.57 | 400,565,923.24 | 429,963,187.37 | 239,471,919.19 | 259,006,014.14 |
| 递延所得税负债(元) | 9,658,361.03 | 9,314,525.32 | 6,327,225.42 | 6,195,060.74 | 296,781.92 | 362,820.62 | - |
| 非流动负债合计(元) | 3,142,894,835.53 | 3,273,969,889.53 | 2,885,316,680.42 | 2,395,963,753.35 | 1,386,841,891.52 | 907,997,473.00 | 932,637,885.59 |
| 负债合计(元) | 8,419,162,156.74 | 7,921,124,656.09 | 6,312,728,802.37 | 5,377,702,351.65 | 4,719,197,782.20 | 4,112,621,934.33 | 4,046,642,275.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 278,320,842.00 | 278,320,842.00 | 188,188,255.00 | 188,188,255.00 | 187,188,620.00 | 126,478,797.00 | 126,478,797.00 |
| 资本公积(元) | 3,379,593,470.55 | 3,323,960,101.69 | 3,364,369,415.68 | 3,312,517,978.63 | 3,189,952,777.28 | 3,209,343,009.15 | 3,164,229,266.39 |
| 减：库存股(元) | 197,258,123.46 | 197,258,123.46 | 35,881,770.11 | - | - | - | - |
| 其他综合收益(元) | 226,899.70 | -635,219.65 | -7,532.60 | -6,463.83 | -1,530.00 | 770.00 | - |
| 盈余公积(元) | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 | 59,107,359.39 | 59,107,359.39 | 59,112,520.58 |
| 未分配利润(元) | 1,219,838,300.98 | 1,077,647,468.16 | 1,024,746,845.72 | 1,014,275,185.86 | 642,488,099.93 | 496,035,395.57 | 458,113,032.28 |
| 归属于母公司股东权益合计(元) | 4,759,606,841.63 | 4,560,920,520.60 | 4,620,300,665.55 | 4,593,860,407.52 | 4,078,735,326.60 | 3,890,965,331.11 | 3,807,933,616.25 |
| 少数股东权益(元) | -13,591,066.54 | -8,972,769.03 | -4,907,980.97 | -2,217,505.02 | -5,003,783.89 | -2,693,693.17 | -5,100,854.77 |
| 股东权益合计(元) | 4,746,015,775.09 | 4,551,947,751.57 | 4,615,392,684.58 | 4,591,642,902.50 | 4,073,731,542.71 | 3,888,271,637.94 | 3,802,832,761.48 |
| 负债和股东权益合计(元) | 13,165,177,931.83 | 12,473,072,407.66 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 | 7,849,475,037.35 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 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) |