| 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) | 1,062,073,546.92 | 674,994,372.54 | 896,014,179.50 | 809,675,380.98 | 772,741,509.47 | 866,424,129.88 | 498,260,114.89 |
| 其中：交易性金融资产(元) | 38,136,697.92 | 8,285,135.04 | 13,515,590.40 | 115,453,660.23 | 200,690,460.71 | 350,791,145.37 | 651,727,427.40 |
| 应收票据及应收账款(元) | 1,848,075,981.66 | 2,108,409,629.60 | 1,994,949,511.48 | 1,969,124,383.68 | 1,985,302,979.86 | 1,814,187,159.65 | 1,788,642,933.99 |
| 其中：应收票据(元) | 71,381,181.45 | 19,676,644.60 | 127,674,700.71 | 173,839,225.89 | 20,540,961.70 | 24,162,034.00 | 145,091,347.71 |
| 其中：应收账款(元) | 1,776,694,800.21 | 2,088,732,985.00 | 1,867,274,810.77 | 1,795,285,157.79 | 1,964,762,018.16 | 1,790,025,125.65 | 1,643,551,586.28 |
| 预付款项(元) | 103,385,856.22 | 117,596,205.13 | 126,959,962.53 | 146,853,796.12 | 161,617,632.97 | 191,741,805.30 | 177,986,255.86 |
| 其他应收款(元) | 30,719,718.48 | 10,906,456.66 | 14,940,157.00 | 25,838,998.81 | 45,895,047.79 | 31,362,682.88 | 36,178,092.34 |
| 存货(元) | 2,593,044,483.88 | 2,701,302,984.39 | 3,271,294,328.63 | 3,048,805,103.33 | 3,139,295,611.92 | 3,426,554,243.14 | 3,304,263,051.80 |
| 合同资产(元) | 266,269,432.92 | 313,938,665.70 | 379,631,092.17 | 467,953,053.02 | 618,643,101.48 | 521,598,139.42 | 395,801,069.19 |
| 其他流动资产(元) | 62,117,700.27 | 78,090,559.65 | 89,179,052.75 | 81,613,034.59 | 79,470,182.48 | 29,823,334.58 | 63,175,806.31 |
| 流动资产合计(元) | 6,327,729,531.04 | 6,218,136,145.18 | 7,098,655,798.28 | 6,956,304,594.00 | 7,466,142,632.60 | 7,581,650,863.65 | 7,183,222,708.34 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 80,946,772.39 | 81,178,881.03 | 81,091,281.17 | 78,091,281.17 | 59,758,500.00 | 59,758,500.00 | 50,758,500.00 |
| 固定资产(元) | 1,796,912,483.48 | 1,774,781,291.16 | 1,631,631,134.26 | 1,673,744,112.65 | 1,653,923,827.69 | 1,685,745,713.15 | 871,490,769.24 |
| 在建工程(元) | 373,367,587.31 | 401,952,227.23 | 396,895,907.73 | 380,020,006.70 | 429,668,503.36 | 222,538,886.68 | 699,912,621.63 |
| 使用权资产(元) | 123,842,028.76 | 176,495,892.34 | 119,396,781.62 | 178,121,806.34 | 257,230,251.64 | 202,465,911.21 | 220,135,465.25 |
| 无形资产(元) | 196,471,182.59 | 198,735,940.48 | 200,996,728.54 | 203,633,258.04 | 183,745,190.09 | 184,799,163.69 | 187,635,369.63 |
| 开发支出(元) | 15,134.97 | 15,134.97 | 15,134.97 | 15,134.97 | 20,995,658.34 | 18,456,660.96 | 13,685,744.57 |
| 商誉(元) | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 |
| 长期待摊费用(元) | 60,657,833.76 | 84,067,183.23 | 94,124,462.92 | 121,498,607.40 | 142,169,234.60 | 140,958,172.77 | 149,225,907.40 |
| 递延所得税资产(元) | 231,074,225.37 | 212,695,439.26 | 202,984,726.01 | 173,838,434.11 | 125,311,240.90 | 96,105,785.40 | 75,756,175.88 |
| 其他非流动资产(元) | 94,694,373.68 | 113,974,345.29 | 287,600,020.21 | 180,894,468.70 | 220,732,242.58 | 232,198,576.53 | 352,605,561.05 |
| 非流动资产合计(元) | 2,963,435,890.38 | 3,049,350,603.06 | 3,020,190,445.50 | 2,995,311,378.15 | 3,098,988,917.27 | 2,848,481,638.46 | 2,626,660,382.72 |
| 资产总计(元) | 9,291,165,421.42 | 9,267,486,748.24 | 10,118,846,243.78 | 9,951,615,972.15 | 10,565,131,549.87 | 10,430,132,502.11 | 9,809,883,091.06 |
| 流动负债： | |||||||
| 短期借款(元) | 722,202,962.05 | 386,478,830.50 | 504,118,976.71 | 378,022,055.11 | 100,080,000.00 | 100,080,000.00 | 100,088,888.89 |
| 应付票据及应付账款(元) | 2,129,567,227.53 | 2,221,072,186.27 | 2,699,499,343.84 | 2,792,184,950.72 | 3,624,180,109.93 | 3,429,084,642.54 | 2,780,843,800.05 |
| 其中：应付票据(元) | 335,933,690.44 | 182,397,781.66 | 1,057,309,599.19 | 318,670,864.37 | 1,828,311,226.82 | 1,565,008,307.13 | 1,026,996,765.71 |
| 其中：应付账款(元) | 1,793,633,537.09 | 2,038,674,404.61 | 1,642,189,744.65 | 2,473,514,086.35 | 1,795,868,883.11 | 1,864,076,335.41 | 1,753,847,034.34 |
| 合同负债(元) | 1,700,444,719.13 | 1,345,570,011.59 | 1,651,968,389.26 | 1,605,124,640.98 | 1,565,563,944.88 | 1,776,658,447.02 | 1,952,021,406.97 |
| 应付职工薪酬(元) | 71,152,854.19 | 73,091,273.32 | 73,471,898.14 | 79,793,001.07 | 82,937,095.06 | 102,130,440.02 | 114,335,813.71 |
| 应交税费(元) | 22,445,046.02 | 16,914,324.90 | 14,462,689.56 | 21,935,800.64 | 28,407,096.61 | 10,036,131.21 | 10,586,376.03 |
| 其他应付款(元) | 23,223,193.44 | 29,533,766.46 | 18,280,109.80 | 31,754,976.51 | 44,602,182.44 | 48,333,614.15 | 65,473,125.97 |
| 一年内到期的非流动负债(元) | 728,328,933.81 | 830,899,335.59 | 784,385,357.08 | 596,782,010.41 | 491,473,554.25 | 368,282,558.30 | 274,982,515.91 |
| 其他流动负债(元) | 208,159,995.99 | 231,182,148.87 | 81,088,294.98 | 53,398,644.54 | 69,764,237.10 | 76,340,620.85 | 122,992,990.90 |
| 流动负债合计(元) | 5,605,524,932.16 | 5,134,741,877.50 | 5,827,275,059.37 | 5,558,996,079.98 | 6,007,008,220.27 | 5,910,946,454.09 | 5,421,324,918.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 702,306,016.69 | 759,403,830.94 | 1,019,263,165.45 | 908,543,219.59 | 908,656,174.16 | 978,257,209.57 | 862,001,171.43 |
| 应付债券(元) | 795,396,165.79 | 834,623,240.85 | 820,878,535.40 | 809,180,117.05 | 798,396,624.34 | 786,393,011.68 | 774,414,233.27 |
| 租赁负债(元) | 90,296,817.37 | 139,559,095.69 | 76,124,933.25 | 128,885,204.75 | 186,534,008.28 | 140,797,665.10 | 158,161,782.73 |
| 预计负债(元) | 7,112,319.10 | 7,112,319.10 | 7,112,319.10 | 7,112,319.10 | - | - | - |
| 递延收益(元) | 77,161,667.56 | 88,529,612.69 | 89,152,866.90 | 72,034,094.28 | 36,793,535.09 | 34,310,697.53 | 30,259,459.95 |
| 递延所得税负债(元) | 26,012,970.72 | 34,749,990.65 | 30,034,488.86 | 36,663,243.98 | 5,730,841.42 | 6,677,713.99 | 6,000,381.35 |
| 其他非流动负债(元) | 4,049,604.00 | 4,049,604.00 | 4,049,604.00 | 4,049,604.00 | 4,049,604.00 | 4,049,604.00 | 4,049,604.00 |
| 非流动负债合计(元) | 1,702,335,561.23 | 1,868,027,693.92 | 2,046,615,912.96 | 1,966,467,802.75 | 1,940,160,787.29 | 1,950,485,901.87 | 1,834,886,632.73 |
| 负债合计(元) | 7,307,860,493.39 | 7,002,769,571.42 | 7,873,890,972.33 | 7,525,463,882.73 | 7,947,169,007.56 | 7,861,432,355.96 | 7,256,211,551.16 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 126,639,415.00 | 123,626,327.00 | 123,626,327.00 | 123,626,305.00 | 123,626,297.00 | 123,626,297.00 | 88,304,362.00 |
| 其他权益工具(元) | 199,093,235.16 | 186,652,143.21 | 186,652,339.71 | 186,652,339.71 | 186,652,536.19 | 186,652,536.19 | 186,658,430.67 |
| 资本公积(元) | 1,667,276,006.17 | 1,617,493,975.62 | 1,608,847,219.75 | 1,604,487,581.99 | 1,595,589,579.41 | 1,591,105,482.43 | 1,611,875,411.80 |
| 其他综合收益(元) | 7,885,039.39 | 7,705,441.13 | 9,184,880.29 | 7,106,733.90 | 5,717,325.69 | 7,716,957.77 | 7,435,311.51 |
| 专项储备(元) | 4,717,998.89 | 4,717,998.89 | 4,717,998.90 | 4,544,789.21 | 1,871,980.29 | 1,952,303.64 | 1,990,196.08 |
| 盈余公积(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | -64,183,519.30 | 282,901,008.68 | 267,845,933.03 | 455,701,083.88 | 659,817,645.76 | 612,157,959.22 | 612,174,613.43 |
| 归属于母公司股东权益合计(元) | 1,985,428,175.31 | 2,267,096,894.53 | 2,244,874,698.68 | 2,426,118,833.69 | 2,617,275,364.34 | 2,567,211,536.25 | 2,552,438,325.49 |
| 少数股东权益(元) | -2,123,247.28 | -2,379,717.71 | 80,572.77 | 33,255.73 | 687,177.97 | 1,488,609.90 | 1,233,214.41 |
| 股东权益合计(元) | 1,983,304,928.03 | 2,264,717,176.82 | 2,244,955,271.45 | 2,426,152,089.42 | 2,617,962,542.31 | 2,568,700,146.15 | 2,553,671,539.90 |
| 负债和股东权益合计(元) | 9,291,165,421.42 | 9,267,486,748.24 | 10,118,846,243.78 | 9,951,615,972.15 | 10,565,131,549.87 | 10,430,132,502.11 | 9,809,883,091.06 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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