| 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) | 1,364,455,953.58 | 1,991,588,602.89 | 2,583,090,201.23 | 2,821,595,241.10 | 3,221,172,324.19 | 2,994,776,739.14 | 3,455,655,000.00 |
| 其中：交易性金融资产(元) | 1,918,697,714.94 | 1,548,040,099.26 | 1,431,702,017.93 | 1,308,274,692.11 | 1,120,789,947.11 | 1,375,264,157.06 | 1,924,824,000.00 |
| 衍生金融资产(元) | - | 863,386.12 | 811,347.57 | 1,295,056.72 | 4,403.63 | - | - |
| 应收票据及应收账款(元) | 678,057,887.74 | 578,117,198.85 | 595,129,615.03 | 636,882,259.80 | 652,970,462.58 | 874,871,360.50 | 867,841,000.00 |
| 其中：应收账款(元) | 678,057,887.74 | 578,117,198.85 | 595,129,615.03 | 636,882,259.80 | 652,970,462.58 | 874,871,360.50 | 867,841,000.00 |
| 预付款项(元) | 51,085,314.76 | 47,998,235.11 | 45,121,226.90 | 48,545,689.70 | 79,159,217.50 | 87,850,236.84 | 139,485,000.00 |
| 其他应收款(元) | 9,265,137.22 | 8,763,389.39 | 10,320,560.03 | 5,715,751.49 | 7,714,022.26 | 6,025,231.51 | 3,467,000.00 |
| 存货(元) | 345,069,469.25 | 360,475,528.65 | 355,418,384.95 | 352,847,638.45 | 417,379,697.15 | 454,438,244.77 | 788,349,000.00 |
| 一年内到期的非流动资产(元) | - | 165,554.31 | - | - | - | - | - |
| 其他流动资产(元) | 2,622,954.29 | 2,425,310.95 | 2,248,966.25 | 5,671,447.24 | 27,865,354.10 | 134,798,182.90 | 140,960,000.00 |
| 流动资产合计(元) | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 | 5,180,827,776.61 | 5,527,055,428.52 | 5,928,024,152.72 | 7,320,581,000.00 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 17,312,820.64 | 17,360,320.58 | 20,432,964.68 | 18,168,286.75 | 3,255,796.45 | 3,253,852.33 | 3,252,000.00 |
| 其他非流动金融资产(元) | 148,655,764.73 | 148,540,730.40 | 150,228,448.12 | 122,145,322.16 | 152,995,416.21 | 139,257,005.23 | 51,865,000.00 |
| 固定资产(元) | 1,381,957,088.81 | 1,422,119,883.81 | 1,425,690,263.41 | 1,697,842,713.48 | 1,739,808,723.13 | 1,303,910,210.48 | 1,521,081,000.00 |
| 在建工程(元) | 1,091,150,232.15 | 1,020,210,420.86 | 943,031,311.52 | 1,113,597,741.67 | 976,969,618.01 | 1,333,493,579.23 | 1,391,200,000.00 |
| 使用权资产(元) | 17,677,686.91 | 19,600,797.97 | 21,156,687.03 | 202,006,210.71 | 207,334,289.58 | 213,641,095.76 | 219,512,000.00 |
| 无形资产(元) | 119,163,151.34 | 118,777,406.79 | 126,343,887.79 | 144,148,577.93 | 190,634,500.95 | 201,848,046.53 | 213,210,000.00 |
| 开发支出(元) | 145,488,811.90 | 123,939,294.48 | 89,081,308.24 | 61,498,469.18 | 56,096,774.20 | 38,921,076.25 | 38,921,000.00 |
| 长期待摊费用(元) | 22,753,778.36 | 24,145,560.22 | 25,470,297.29 | 26,900,953.15 | 27,365,375.57 | 28,872,060.63 | 13,201,000.00 |
| 递延所得税资产(元) | 206,379,259.59 | 207,028,941.59 | 207,861,250.00 | 207,861,250.00 | 197,573,921.34 | 197,573,921.36 | 226,677,000.00 |
| 其他非流动资产(元) | 469,773,944.56 | 494,410,352.92 | 535,553,409.66 | 543,772,071.02 | 531,552,581.34 | 508,476,178.78 | 215,889,000.00 |
| 非流动资产合计(元) | 3,620,312,538.99 | 3,596,133,709.62 | 3,544,849,827.74 | 4,137,941,596.05 | 4,083,586,996.78 | 3,969,247,026.58 | 3,894,808,000.00 |
| 资产总计(元) | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.30 | 9,897,271,179.30 | 11,215,389,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 596,881,991.30 | 689,643,182.46 | 955,024,919.80 | 854,082,887.35 | 830,228,625.28 | 856,825,074.99 | 1,321,514,000.00 |
| 衍生金融负债(元) | 883,233.39 | - | 23,726.47 | 973,158.88 | 13,534,700.31 | - | 598,000.00 |
| 应付票据及应付账款(元) | 72,540,253.69 | 77,829,999.92 | 72,448,144.45 | 103,970,154.17 | 152,386,789.21 | 188,054,120.49 | 249,309,000.00 |
| 其中：应付票据(元) | - | - | - | - | 22,204,500.72 | 27,204,500.72 | 32,896,000.00 |
| 其中：应付账款(元) | 72,540,253.69 | 77,829,999.92 | 72,448,144.45 | 103,970,154.17 | 130,182,288.49 | 160,849,619.77 | 216,413,000.00 |
| 合同负债(元) | 10,988,433.70 | 1,266,191.29 | 10,828,912.21 | 3,567,142.96 | 2,095,621.94 | 715,043.40 | 985,000.00 |
| 应付职工薪酬(元) | 41,942,245.36 | 51,626,306.75 | 132,390,812.54 | 166,706,873.31 | 97,280,565.73 | 104,515,839.48 | 190,631,000.00 |
| 应交税费(元) | 23,903,394.45 | 30,499,215.50 | 37,373,083.26 | 48,195,985.15 | 4,891,973.17 | 7,597,172.68 | 8,306,000.00 |
| 应付利息(元) | - | - | - | 310,647.01 | - | - | - |
| 其他应付款(元) | 427,319,733.66 | 462,528,796.20 | 484,840,138.73 | 673,269,836.98 | 606,481,618.30 | 594,052,807.33 | 519,711,000.00 |
| 一年内到期的非流动负债(元) | 531,945,335.91 | 513,094,748.78 | 322,106,972.36 | 575,220,990.15 | 587,699,679.45 | 567,352,155.49 | 98,040,000.00 |
| 其他流动负债(元) | 65,196,762.59 | 58,625,158.67 | 87,727,116.09 | 139,004,075.64 | 170,881,239.11 | 397,046,027.27 | 231,089,000.00 |
| 流动负债合计(元) | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 | 2,565,301,751.60 | 2,465,480,812.50 | 2,716,158,241.13 | 2,620,183,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 962,118,320.79 | 990,929,216.58 | 1,148,909,685.31 | 1,065,659,776.95 | 945,464,950.25 | 797,210,832.90 | 1,098,325,000.00 |
| 租赁负债(元) | 11,352,201.86 | 11,991,955.03 | 13,778,718.29 | 175,183,004.85 | 177,927,771.38 | 186,030,511.03 | 199,294,000.00 |
| 递延收益(元) | 181,079,706.80 | 186,989,108.63 | 188,245,532.07 | 216,717,600.10 | 215,028,764.13 | 220,121,798.72 | 219,552,000.00 |
| 其他非流动负债(元) | - | - | 8,491,925.25 | 8,491,925.25 | 8,491,925.25 | 8,491,925.25 | - |
| 非流动负债合计(元) | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 | 1,466,052,307.15 | 1,346,913,411.01 | 1,211,855,067.90 | 1,517,171,000.00 |
| 负债合计(元) | 2,926,151,613.50 | 3,075,023,879.81 | 3,462,189,686.83 | 4,031,354,058.75 | 3,812,394,223.51 | 3,928,013,309.03 | 4,137,354,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 247,449,899.00 | 247,449,899.00 | 247,449,899.00 | 247,449,899.00 | 247,449,899.00 | 247,449,899.00 | 247,450,000.00 |
| 资本公积(元) | 6,576,307,558.19 | 6,575,961,845.37 | 6,575,200,351.21 | 6,573,528,919.71 | 6,571,429,315.71 | 6,569,665,670.71 | 6,610,580,000.00 |
| 减：库存股(元) | 98,112,133.22 | 98,785,003.22 | 106,173,421.67 | 106,173,421.67 | 106,173,421.67 | 106,173,421.67 | 150,169,000.00 |
| 其他综合收益(元) | 204,606.19 | 319,434.35 | 146,653.19 | -176,148.54 | 243,346.44 | 268,314.63 | 154,000.00 |
| 盈余公积(元) | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,389,000.00 |
| 未分配利润(元) | -1,780,823,276.18 | -1,783,787,743.45 | -1,728,509,724.22 | -1,558,413,857.61 | -1,060,711,192.68 | -917,110,615.02 | -215,229,000.00 |
| 归属于母公司股东权益合计(元) | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 | 5,274,604,094.18 | 5,770,626,650.09 | 5,912,488,550.94 | 6,611,175,000.00 |
| 少数股东权益(元) | - | - | - | 12,811,219.73 | 27,621,551.70 | 56,769,319.33 | 466,860,000.00 |
| 股东权益合计(元) | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 | 5,287,415,313.91 | 5,798,248,201.79 | 5,969,257,870.27 | 7,078,035,000.00 |
| 负债和股东权益合计(元) | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.30 | 9,897,271,179.30 | 11,215,389,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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