| 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) | 2,329,257,694.49 | 2,479,495,804.07 | 2,437,078,891.46 | 2,548,568,076.26 | 2,228,436,209.12 | 2,706,844,707.76 | 3,143,582,806.19 |
| 其中：交易性金融资产(元) | 1,212,532,377.06 | 1,213,157,896.19 | 1,805,329,308.71 | 1,904,525,657.04 | 2,365,686,254.79 | 2,487,881,498.63 | 2,728,301,835.61 |
| 应收票据及应收账款(元) | 440,759,928.54 | 426,592,860.12 | 439,827,869.01 | 267,651,251.42 | 395,292,671.21 | 294,605,363.26 | 260,720,947.40 |
| 其中：应收账款(元) | 440,759,928.54 | 426,592,860.12 | 439,827,869.01 | 267,651,251.42 | 395,292,671.21 | 294,605,363.26 | 260,720,947.40 |
| 预付款项(元) | 113,973,935.93 | 135,151,908.08 | 52,395,640.98 | 63,712,784.65 | 55,604,977.31 | 59,180,954.31 | 69,371,706.38 |
| 应收股利(元) | - | - | - | - | - | 89,007.66 | - |
| 其他应收款(元) | 14,690,238.31 | 14,180,079.50 | 20,280,994.44 | 15,426,921.84 | 913,320.03 | 4,537,691.46 | 739,061.76 |
| 存货(元) | 1,290,583,529.96 | 1,289,110,497.27 | 1,364,543,337.47 | 1,480,134,100.59 | 1,401,204,400.73 | 1,291,691,832.79 | 1,246,588,840.88 |
| 合同资产(元) | 7,397,551.87 | 9,242,568.28 | 6,931,359.20 | 5,520,766.24 | 6,807,022.62 | 4,749,902.28 | 4,746,622.98 |
| 其他流动资产(元) | 201,212,694.17 | 158,447,547.46 | 137,754,711.56 | 111,541,139.56 | 113,063,324.28 | 76,638,486.08 | 52,232,738.22 |
| 流动资产合计(元) | 5,610,407,950.33 | 5,725,379,160.97 | 6,264,142,112.83 | 6,397,080,697.60 | 6,567,008,180.09 | 6,926,219,444.23 | 7,506,284,559.42 |
| 非流动资产： | |||||||
| 其他债权投资(元) | - | - | - | 10,647,814.04 | - | - | - |
| 长期股权投资(元) | 199,763,340.15 | 197,075,213.36 | 100,938,719.78 | 100,938,571.29 | 100,000,000.00 | 100,000,000.00 | - |
| 其他权益工具投资(元) | 37,461,147.00 | 35,096,086.32 | 35,621,655.36 | 40,801,053.48 | 30,099,883.56 | 32,634,482.64 | 30,464,391.12 |
| 其他非流动金融资产(元) | 388,006,031.50 | 390,478,474.93 | 271,732,884.89 | 267,602,460.52 | 236,450,400.00 | 101,450,400.00 | 71,450,400.00 |
| 固定资产(元) | 118,068,697.72 | 125,860,894.08 | 118,254,255.39 | 125,186,794.59 | 127,355,354.57 | 130,459,287.20 | 131,009,217.34 |
| 使用权资产(元) | 39,174,765.78 | 40,797,265.73 | 40,001,523.04 | 46,454,000.47 | 50,529,583.83 | 54,318,372.06 | 45,903,148.08 |
| 无形资产(元) | 320,132,722.17 | 363,233,024.76 | 250,464,184.41 | 261,025,654.73 | 274,222,680.52 | 298,957,385.24 | 314,687,234.87 |
| 商誉(元) | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 17,105,035.02 | 17,105,035.02 | 17,105,035.02 |
| 长期待摊费用(元) | 16,849,596.57 | 19,003,475.57 | 21,307,201.99 | 19,812,938.11 | 21,386,150.58 | 22,217,698.14 | 24,723,389.06 |
| 递延所得税资产(元) | 1,696,745.51 | 1,659,791.69 | 2,620,791.01 | 2,620,791.01 | - | - | - |
| 其他非流动资产(元) | 22,875,695.07 | 22,011,965.22 | 11,624,467.55 | 10,144,228.38 | 20,373,011.23 | 23,127,709.04 | 19,452,741.41 |
| 非流动资产合计(元) | 1,160,265,349.41 | 1,211,452,799.60 | 868,802,291.36 | 901,470,914.56 | 877,522,099.31 | 780,270,369.34 | 654,795,556.90 |
| 资产总计(元) | 6,770,673,299.74 | 6,936,831,960.57 | 7,132,944,404.19 | 7,298,551,612.16 | 7,444,530,279.40 | 7,706,489,813.57 | 8,161,080,116.32 |
| 流动负债： | |||||||
| 短期借款(元) | 100,676,092.90 | 197,393,249.92 | 97,352,862.73 | - | - | - | - |
| 应付票据及应付账款(元) | 179,890,831.07 | 153,782,982.74 | 130,827,633.79 | 187,662,046.19 | 183,205,857.90 | 128,891,570.86 | 112,152,275.39 |
| 其中：应付账款(元) | 179,890,831.07 | 153,782,982.74 | 130,827,633.79 | 187,662,046.19 | 183,205,857.90 | 128,891,570.86 | 112,152,275.39 |
| 合同负债(元) | 112,727,035.60 | 106,264,377.87 | 130,990,002.25 | 219,507,460.18 | 217,876,973.84 | 203,273,270.84 | 236,438,812.71 |
| 应付职工薪酬(元) | 99,808,662.30 | 69,936,937.46 | 204,872,346.64 | 174,326,600.74 | 146,902,655.55 | 100,248,719.62 | 211,192,720.97 |
| 应交税费(元) | 45,857,798.00 | 29,938,896.38 | 15,916,486.93 | 10,620,824.29 | 39,788,728.15 | 28,314,774.10 | 15,828,327.20 |
| 其他应付款(元) | 189,303,920.63 | 170,571,113.98 | 168,190,509.84 | 158,798,088.84 | 179,759,377.62 | 135,322,535.62 | 108,879,510.37 |
| 一年内到期的非流动负债(元) | 25,915,142.58 | 25,969,501.43 | 27,643,917.78 | 27,909,681.55 | 27,828,903.41 | 27,741,357.59 | 21,717,573.20 |
| 其他流动负债(元) | 15,699,123.17 | 18,499,197.52 | 15,794,802.12 | 18,615,992.04 | 21,081,093.62 | 20,255,636.79 | 39,519,727.81 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动负债合计(元) | 769,878,606.25 | 772,356,257.30 | 791,588,562.08 | 797,440,693.83 | 816,443,590.09 | 644,047,865.42 | 745,728,947.64 |
| 非流动负债： | |||||||
| 租赁负债(元) | 19,551,701.74 | 15,644,392.67 | 13,233,358.11 | 19,702,050.22 | 23,773,719.03 | 27,938,725.77 | 26,549,154.79 |
| 长期应付款(元) | - | - | - | - | - | 7,980,824.00 | 7,980,824.00 |
| 长期应付职工薪酬(元) | 1,492,231.39 | 1,475,160.77 | 861,518.90 | 1,183,274.07 | 557,303.94 | 617,608.36 | 401,931.61 |
| 递延收益(元) | 87,879,040.37 | 87,189,134.99 | 88,073,274.12 | 103,436,224.12 | 99,618,337.80 | 100,718,219.19 | 101,040,357.12 |
| 递延所得税负债(元) | 14,969,765.22 | 16,689,795.98 | 21,030,617.56 | 20,129,857.28 | 21,849,887.87 | 23,569,918.57 | 25,289,949.20 |
| 其他非流动负债(元) | 2,050,756.24 | 686,463.55 | 854,154.05 | 1,105,597.89 | 1,316,966.47 | 613,696.85 | 542,296.17 |
| 非流动负债合计(元) | 125,943,494.96 | 121,684,947.96 | 124,052,922.74 | 145,557,003.58 | 147,116,215.11 | 161,438,992.74 | 161,804,512.89 |
| 负债合计(元) | 895,822,101.21 | 894,041,205.26 | 915,641,484.82 | 942,997,697.41 | 963,559,805.20 | 805,486,858.16 | 907,533,460.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 | 418,300,889.00 |
| 资本公积(元) | 10,680,444,943.67 | 10,641,153,641.82 | 10,601,307,749.81 | 10,561,160,203.62 | 10,550,449,802.53 | 10,550,449,802.53 | 10,550,449,802.53 |
| 减：库存股(元) | 814,826,595.21 | 767,700,875.29 | 685,659,704.24 | 639,612,899.35 | 593,021,525.26 | 269,392,453.04 | 23,097,297.13 |
| 其他综合收益(元) | 28,040,205.95 | 40,382,807.43 | 33,280,166.87 | 40,346,234.01 | 50,385,342.40 | 56,436,843.63 | 22,399,393.69 |
| 盈余公积(元) | - | - | - | - | - | - | 33,596.70 |
| 未分配利润(元) | -4,437,108,244.88 | -4,289,345,707.65 | -4,149,926,182.07 | -4,024,640,512.53 | -3,945,144,034.47 | -3,854,792,126.71 | -3,714,539,729.00 |
| 归属于母公司股东权益合计(元) | 5,874,851,198.53 | 6,042,790,755.31 | 6,217,302,919.37 | 6,355,553,914.75 | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 |
| 股东权益合计(元) | 5,874,851,198.53 | 6,042,790,755.31 | 6,217,302,919.37 | 6,355,553,914.75 | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 |
| 负债和股东权益合计(元) | 6,770,673,299.74 | 6,936,831,960.57 | 7,132,944,404.19 | 7,298,551,612.16 | 7,444,530,279.40 | 7,706,489,813.57 | 8,161,080,116.32 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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