| 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) | 1,434,939,518.04 | 1,688,240,203.18 | 2,011,048,154.39 | 1,879,709,698.63 | 1,942,542,795.44 | 2,165,470,543.44 | 2,491,103,581.52 |
| 其中：交易性金融资产(元) | 258,581,243.93 | 230,754,308.44 | 260,211,384.56 | 270,437,529.18 | 341,700,716.07 | 434,347,624.66 | 459,357,833.98 |
| 应收票据及应收账款(元) | 837,455,589.24 | 911,708,659.43 | 808,179,484.21 | 654,439,670.87 | 688,021,932.25 | 665,716,373.11 | 515,459,765.78 |
| 其中：应收票据(元) | 49,359,625.75 | 48,111,431.02 | 81,207,159.21 | 49,852,089.98 | 50,214,080.78 | 52,041,577.63 | 53,283,021.11 |
| 其中：应收账款(元) | 788,095,963.49 | 863,597,228.41 | 726,972,325.00 | 604,587,580.89 | 637,807,851.47 | 613,674,795.48 | 462,176,744.67 |
| 预付款项(元) | 47,371,912.65 | 25,403,161.39 | 50,065,915.66 | 29,934,882.53 | 28,407,945.40 | 37,710,846.37 | 31,666,835.56 |
| 其他应收款(元) | 41,246,585.97 | 46,763,180.01 | 36,902,236.70 | 26,835,098.16 | 62,495,030.28 | 52,574,702.19 | 61,493,287.30 |
| 存货(元) | 853,449,833.42 | 745,441,447.72 | 767,290,730.26 | 781,841,288.64 | 777,625,163.37 | 727,703,206.45 | 688,634,344.57 |
| 其他流动资产(元) | 71,058,792.75 | 63,427,466.75 | 41,514,543.69 | 48,407,477.51 | 41,515,467.31 | 29,440,098.97 | 23,543,855.36 |
| 流动资产合计(元) | 3,546,862,654.98 | 3,725,188,109.36 | 4,007,240,874.97 | 3,717,161,628.97 | 3,882,388,337.37 | 4,113,893,035.11 | 4,301,002,902.03 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 72,715,709.24 | 72,805,162.56 | 36,015,129.42 | 36,015,129.42 | 33,898,877.90 | 33,898,877.90 | - |
| 其他非流动金融资产(元) | 63,518,523.29 | 58,055,911.30 | 54,759,092.61 | 75,165,678.37 | 67,537,273.08 | 70,689,705.55 | 67,537,273.08 |
| 投资性房地产(元) | 9,407,928.22 | 9,558,583.09 | 9,733,685.93 | 9,849,573.92 | 10,034,995.67 | 10,185,650.54 | 10,336,305.41 |
| 固定资产(元) | 442,630,704.77 | 449,266,938.31 | 451,881,953.49 | 435,819,024.49 | 191,737,239.09 | 181,015,722.40 | 176,527,930.04 |
| 在建工程(元) | 3,409,422,864.64 | 3,153,627,834.66 | 2,682,164,460.81 | 2,566,195,413.50 | 751,709,015.23 | 571,469,916.41 | 384,799,363.06 |
| 使用权资产(元) | 123,344,796.12 | 128,930,489.13 | 133,557,206.64 | 138,866,070.00 | 134,779,187.88 | 140,246,238.55 | 143,859,677.42 |
| 无形资产(元) | 218,948,602.58 | 174,311,997.45 | 169,137,666.49 | 175,324,746.04 | 171,406,105.57 | 172,214,588.90 | 172,901,075.79 |
| 商誉(元) | 86,124,331.31 | 86,124,331.31 | 79,935,937.19 | 79,935,937.19 | 79,935,937.19 | 79,935,937.19 | 79,935,937.19 |
| 长期待摊费用(元) | 126,181,383.60 | 129,513,573.57 | 145,853,487.76 | 137,348,368.53 | 144,905,911.48 | 146,323,520.38 | 156,366,509.33 |
| 递延所得税资产(元) | 46,192,155.52 | 36,369,018.15 | 29,443,880.64 | 28,761,617.22 | 27,665,496.16 | 25,755,712.55 | 22,227,451.75 |
| 其他非流动资产(元) | 52,842,928.70 | 80,488,193.34 | 281,632,489.26 | 110,905,024.35 | 639,635,915.53 | 573,699,533.70 | 415,116,140.75 |
| 非流动资产合计(元) | 4,651,329,927.99 | 4,379,052,032.87 | 4,074,114,990.24 | 3,794,186,583.03 | 2,253,245,954.78 | 2,005,435,404.07 | 1,629,607,663.82 |
| 资产总计(元) | 8,198,192,582.97 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212.00 | 6,135,634,292.15 | 6,119,328,439.18 | 5,930,610,565.85 |
| 流动负债： | |||||||
| 短期借款(元) | 144,717,604.80 | 134,518,616.32 | 70,074,005.67 | 195,664,901.94 | 45,789,035.79 | 100,597,351.39 | 117,206,707.55 |
| 应付票据及应付账款(元) | 342,855,557.55 | 370,418,917.92 | 356,751,141.42 | 809,778,602.84 | 229,001,794.20 | 300,045,131.21 | 212,434,290.62 |
| 其中：应付票据(元) | 20,326,196.90 | 14,425,688.71 | 19,266,894.56 | 33,707,735.13 | 21,863,301.86 | 17,044,466.96 | 16,012,879.14 |
| 其中：应付账款(元) | 322,529,360.65 | 355,993,229.21 | 337,484,246.86 | 776,070,867.71 | 207,138,492.34 | 283,000,664.25 | 196,421,411.48 |
| 合同负债(元) | 18,642,091.22 | 15,731,492.73 | 17,575,005.17 | 17,904,081.56 | 31,190,723.17 | 28,422,948.95 | 34,150,837.53 |
| 应付职工薪酬(元) | 59,295,651.72 | 59,005,937.30 | 59,371,371.96 | 72,464,496.86 | 62,748,368.10 | 48,731,621.48 | 42,370,364.37 |
| 应交税费(元) | 27,032,257.30 | 48,514,266.17 | 19,230,939.98 | 53,424,962.53 | 36,308,457.39 | 47,403,767.34 | 25,599,899.87 |
| 应付利息(元) | - | - | - | - | 2,689,169.39 | - | 1,250,227.88 |
| 其他应付款(元) | 13,560,163.03 | 10,885,218.45 | 18,492,094.18 | 22,539,519.95 | 23,773,458.06 | 23,961,630.22 | 12,079,109.01 |
| 一年内到期的非流动负债(元) | 25,503,344.18 | 42,870,785.82 | 40,576,514.92 | 184,081,404.50 | 14,846,698.84 | 17,896,736.03 | 16,718,963.81 |
| 其他流动负债(元) | 4,724,465.89 | 7,288,274.96 | 25,572,834.00 | 10,720,416.07 | 13,718,608.75 | 11,342,876.48 | 14,745,081.61 |
| 流动负债合计(元) | 636,331,135.69 | 689,233,509.67 | 607,643,907.30 | 1,366,578,386.25 | 460,066,313.69 | 578,402,063.10 | 476,555,482.25 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,454,524,850.31 | 1,445,003,052.18 | 1,547,895,492.31 | 382,100,000.00 | 125,358,868.40 | 100,000,000.00 | - |
| 应付债券(元) | 1,256,300,821.21 | 1,243,295,918.68 | 1,230,434,007.13 | 1,218,600,289.88 | 1,215,369,698.89 | 1,202,197,206.35 | 1,189,224,552.64 |
| 租赁负债(元) | 126,643,448.54 | 111,805,915.99 | 118,916,324.33 | 117,056,428.96 | 121,825,409.34 | 130,879,331.68 | 132,710,903.23 |
| 预计负债(元) | 15,186,461.26 | 13,560,826.83 | 12,438,418.14 | 11,063,822.91 | 14,716,121.31 | 13,380,869.62 | 14,828,842.90 |
| 递延收益(元) | 105,426,688.93 | 111,621,439.64 | 58,970,742.83 | 51,268,373.59 | 54,244,074.47 | 53,499,008.22 | 56,688,813.82 |
| 递延所得税负债(元) | 8,028,497.83 | 3,042,296.39 | 7,053,479.44 | 11,656,673.92 | 3,410,289.50 | 13,240,383.58 | 15,717,454.60 |
| 非流动负债合计(元) | 2,966,110,768.08 | 2,928,329,449.71 | 2,975,708,464.18 | 1,791,745,589.26 | 1,534,924,461.91 | 1,513,196,799.45 | 1,409,170,567.19 |
| 负债合计(元) | 3,602,441,903.77 | 3,617,562,959.38 | 3,583,352,371.48 | 3,158,323,975.51 | 1,994,990,775.60 | 2,091,598,862.55 | 1,885,726,049.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 142,788,614.00 | 142,788,614.00 | 101,998,932.00 | 101,993,447.00 | 101,768,052.00 | 101,768,141.00 | 72,691,466.00 |
| 其他权益工具(元) | 252,448,258.05 | 252,448,258.05 | 252,448,613.18 | 252,672,520.61 | 254,805,234.44 | 254,799,197.28 | 254,805,234.44 |
| 资本公积(元) | 2,348,382,049.87 | 2,320,260,281.20 | 2,327,698,804.39 | 2,298,327,834.80 | 2,247,371,016.65 | 2,238,297,476.11 | 2,258,231,656.07 |
| 减：库存股(元) | 39,834,220.61 | 39,834,220.61 | 39,834,220.61 | 19,981,754.37 | - | - | - |
| 其他综合收益(元) | -6,826,949.15 | -9,575,263.90 | -6,080,639.96 | -4,096,710.50 | -6,387,723.29 | -5,267,798.20 | -7,632,902.78 |
| 盈余公积(元) | 50,996,723.50 | 50,996,723.50 | 50,996,723.50 | 50,996,723.50 | 36,345,733.00 | 36,345,733.00 | 36,345,733.00 |
| 未分配利润(元) | 1,836,998,989.16 | 1,754,299,096.89 | 1,789,795,045.39 | 1,650,507,254.50 | 1,490,577,085.30 | 1,382,296,039.20 | 1,405,188,899.99 |
| 归属于母公司股东权益合计(元) | 4,584,953,464.82 | 4,471,383,489.13 | 4,477,023,257.89 | 4,330,419,315.54 | 4,124,479,398.10 | 4,008,238,788.39 | 4,019,630,086.72 |
| 少数股东权益(元) | 10,797,214.38 | 15,293,693.72 | 20,980,235.84 | 22,604,920.95 | 16,164,118.45 | 19,490,788.24 | 25,254,429.69 |
| 股东权益合计(元) | 4,595,750,679.20 | 4,486,677,182.85 | 4,498,003,493.73 | 4,353,024,236.49 | 4,140,643,516.55 | 4,027,729,576.63 | 4,044,884,516.41 |
| 负债和股东权益合计(元) | 8,198,192,582.97 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212.00 | 6,135,634,292.15 | 6,119,328,439.18 | 5,930,610,565.85 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-14 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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