| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 896,014,179.50 | 809,675,380.98 | 772,741,509.47 | 866,424,129.88 | 498,260,114.89 | 1,749,702,382.53 | 893,930,295.36 | 1,145,465,870.99 | 762,602,625.34 |
| 其中：交易性金融资产(元) | 13,515,590.40 | 115,453,660.23 | 200,690,460.71 | 350,791,145.37 | 651,727,427.40 | 90,886,573.84 | 270,000,000.00 | 180,989,000.00 | 180,000,000.00 |
| 应收票据及应收账款(元) | 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 | 1,152,064,617.52 | 1,240,667,627.32 | 906,336,239.37 | 730,364,872.71 |
| 其中：应收票据(元) | 127,674,700.71 | 173,839,225.89 | 20,540,961.70 | 24,162,034.00 | 145,091,347.71 | 21,451,247.71 | 8,754,960.00 | 9,514,515.00 | 9,939,015.00 |
| 其中：应收账款(元) | 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 | 1,130,613,369.81 | 1,231,912,667.32 | 896,821,724.37 | 720,425,857.71 |
| 预付款项(元) | 126,959,962.53 | 146,853,796.12 | 161,617,632.97 | 191,741,805.30 | 177,986,255.86 | 200,343,220.76 | 181,784,253.97 | 248,086,362.08 | 185,001,990.87 |
| 应收利息(元) | - | - | - | - | - | - | 2,382,806.67 | 971,820.00 | - |
| 其他应收款(元) | 14,940,157.00 | 25,838,998.81 | 45,895,047.79 | 31,362,682.88 | 36,178,092.34 | 37,531,813.33 | 29,011,614.45 | 34,566,967.11 | 28,784,046.40 |
| 存货(元) | 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 | 3,048,105,179.35 | 2,807,047,542.21 | 2,365,196,198.87 | 1,917,032,271.87 |
| 合同资产(元) | 379,631,092.17 | 467,953,053.02 | 618,643,101.48 | 521,598,139.42 | 395,801,069.19 | 291,344,847.46 | 169,500,914.40 | 108,181,810.08 | 75,697,787.88 |
| 其他流动资产(元) | 89,179,052.75 | 81,613,034.59 | 79,470,182.48 | 29,823,334.58 | 63,175,806.31 | 112,074,122.97 | 125,338,490.81 | 99,356,486.90 | 42,806,903.20 |
| 流动资产合计(元) | 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 | 7,037,218,727.72 | 6,075,892,318.04 | 5,756,167,204.10 | 4,836,579,085.03 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 81,091,281.17 | 78,091,281.17 | 59,758,500.00 | 59,758,500.00 | 50,758,500.00 | 15,758,500.00 | 15,610,000.00 | 7,190,000.00 | 7,190,000.00 |
| 固定资产(元) | 1,631,631,134.26 | 1,673,744,112.65 | 1,653,923,827.69 | 1,685,745,713.15 | 871,490,769.24 | 851,043,373.75 | 796,110,471.96 | 766,409,383.20 | 755,551,242.83 |
| 在建工程(元) | 396,895,907.73 | 380,020,006.70 | 429,668,503.36 | 222,538,886.68 | 699,912,621.63 | 631,026,842.47 | 439,692,000.98 | 351,981,181.76 | 194,848,850.06 |
| 使用权资产(元) | 119,396,781.62 | 178,121,806.34 | 257,230,251.64 | 202,465,911.21 | 220,135,465.25 | 204,960,464.16 | 182,685,082.94 | 129,100,707.99 | 123,511,377.74 |
| 无形资产(元) | 200,996,728.54 | 203,633,258.04 | 183,745,190.09 | 184,799,163.69 | 187,635,369.63 | 155,653,618.01 | 142,335,549.07 | 140,809,766.51 | 138,754,153.28 |
| 开发支出(元) | 15,134.97 | 15,134.97 | 20,995,658.34 | 18,456,660.96 | 13,685,744.57 | 9,872,470.71 | - | - | - |
| 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 | 10,101,848.00 | - | - |
| 长期待摊费用(元) | 94,124,462.92 | 121,498,607.40 | 142,169,234.60 | 140,958,172.77 | 149,225,907.40 | 148,250,443.76 | 103,498,049.55 | 115,508,626.73 | 124,448,162.01 |
| 递延所得税资产(元) | 202,984,726.01 | 173,838,434.11 | 125,311,240.90 | 96,105,785.40 | 75,756,175.88 | 49,376,004.98 | 47,455,315.30 | 28,566,377.63 | 21,629,137.66 |
| 其他非流动资产(元) | 287,600,020.21 | 180,894,468.70 | 220,732,242.58 | 232,198,576.53 | 352,605,561.05 | 335,366,912.42 | 16,520,216.03 | 15,332,230.29 | 17,529,055.70 |
| 非流动资产合计(元) | 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 | 2,406,762,898.33 | 1,754,008,533.83 | 1,554,898,274.11 | 1,383,461,979.28 |
| 资产总计(元) | 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 | 9,443,981,626.05 | 7,829,900,851.87 | 7,311,065,478.21 | 6,220,041,064.31 |
| 流动负债： | |||||||||
| 短期借款(元) | 504,118,976.71 | 378,022,055.11 | 100,080,000.00 | 100,080,000.00 | 100,088,888.89 | 182,513,777.78 | 180,133,333.33 | 410,352,222.22 | 474,497,872.22 |
| 应付票据及应付账款(元) | 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 | 2,457,138,710.44 | 2,086,594,848.76 | 1,794,352,516.05 | 1,343,810,264.84 |
| 其中：应付票据(元) | 1,057,309,599.19 | 318,670,864.37 | 1,828,311,226.82 | 1,565,008,307.13 | 1,026,996,765.71 | 749,925,465.33 | 993,492,279.89 | 886,591,778.17 | 604,796,080.36 |
| 其中：应付账款(元) | 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 | 1,707,213,245.11 | 1,093,102,568.87 | 907,760,737.88 | 739,014,184.48 |
| 合同负债(元) | 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 | 2,065,941,003.36 | 1,947,440,709.23 | 1,968,700,880.58 | 1,657,820,824.25 |
| 应付职工薪酬(元) | 73,471,898.14 | 79,793,001.07 | 82,937,095.06 | 102,130,440.02 | 114,335,813.71 | 106,838,048.46 | 99,905,019.09 | 85,175,906.85 | 69,463,693.45 |
| 应交税费(元) | 14,462,689.56 | 21,935,800.64 | 28,407,096.61 | 10,036,131.21 | 10,586,376.03 | 11,686,514.07 | 6,921,730.00 | 8,142,327.28 | 7,363,690.32 |
| 其他应付款(元) | 18,280,109.80 | 31,754,976.51 | 44,602,182.44 | 48,333,614.15 | 65,473,125.97 | 44,797,868.15 | 49,032,828.04 | 25,341,415.05 | 20,356,286.15 |
| 一年内到期的非流动负债(元) | 784,385,357.08 | 596,782,010.41 | 491,473,554.25 | 368,282,558.30 | 274,982,515.91 | 200,307,128.57 | 178,898,252.10 | 125,214,333.53 | 97,142,280.46 |
| 其他流动负债(元) | 81,088,294.98 | 53,398,644.54 | 69,764,237.10 | 76,340,620.85 | 122,992,990.90 | 183,389,226.68 | 149,102,852.29 | 154,598,359.28 | 111,884,581.39 |
| 流动负债合计(元) | 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 | 5,252,612,277.51 | 4,698,029,572.84 | 4,571,877,960.84 | 3,782,339,493.08 |
| 非流动负债： | |||||||||
| 长期借款(元) | 1,019,263,165.45 | 908,543,219.59 | 908,656,174.16 | 978,257,209.57 | 862,001,171.43 | 665,027,599.79 | 627,912,799.99 | 427,187,987.37 | 226,911,233.08 |
| 应付债券(元) | 820,878,535.40 | 809,180,117.05 | 798,396,624.34 | 786,393,011.68 | 774,414,233.27 | 762,377,643.65 | - | - | - |
| 租赁负债(元) | 76,124,933.25 | 128,885,204.75 | 186,534,008.28 | 140,797,665.10 | 158,161,782.73 | 145,896,835.81 | 140,113,889.85 | 102,560,130.22 | 97,347,453.32 |
| 预计负债(元) | 7,112,319.10 | 7,112,319.10 | - | - | - | - | 541,180.75 | 542,667.42 | 1,765,026.16 |
| 递延收益(元) | 89,152,866.90 | 72,034,094.28 | 36,793,535.09 | 34,310,697.53 | 30,259,459.95 | 2,862,622.33 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 递延所得税负债(元) | 30,034,488.86 | 36,663,243.98 | 5,730,841.42 | 6,677,713.99 | 6,000,381.35 | 5,908,485.21 | 1,774,500.00 | 511,500.00 | 511,500.00 |
| 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 | - | - | - |
| 非流动负债合计(元) | 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 | 1,586,122,790.79 | 773,342,370.59 | 533,802,285.01 | 329,535,212.56 |
| 负债合计(元) | 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 | 6,838,735,068.30 | 5,471,371,943.43 | 5,105,680,245.85 | 4,111,874,705.64 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 123,626,327.00 | 123,626,305.00 | 123,626,297.00 | 123,626,297.00 | 88,304,362.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 其他权益工具(元) | 186,652,339.71 | 186,652,339.71 | 186,652,536.19 | 186,652,536.19 | 186,658,430.67 | 186,658,430.67 | - | - | - |
| 资本公积(元) | 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 | 1,598,029,722.99 | 1,541,532,077.10 | 1,510,921,094.67 | 1,480,326,482.12 |
| 其他综合收益(元) | 9,184,880.29 | 7,106,733.90 | 5,717,325.69 | 7,716,957.77 | 7,435,311.51 | 7,929,420.44 | 10,863,629.51 | 3,452,518.22 | 3,112,453.60 |
| 专项储备(元) | 4,717,998.90 | 4,544,789.21 | 1,871,980.29 | 1,952,303.64 | 1,990,196.08 | 278,900.52 | - | - | - |
| 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 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | 267,845,933.03 | 455,701,083.88 | 659,817,645.76 | 612,157,959.22 | 612,174,613.43 | 679,038,169.77 | 673,011,004.37 | 559,011,619.47 | 492,727,422.95 |
| 归属于母公司股东权益合计(元) | 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 | 2,603,934,644.39 | 2,357,406,710.98 | 2,205,385,232.36 | 2,108,166,358.67 |
| 少数股东权益(元) | 80,572.77 | 33,255.73 | 687,177.97 | 1,488,609.90 | 1,233,214.41 | 1,311,913.36 | 1,122,197.46 | - | - |
| 股东权益合计(元) | 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 | 2,605,246,557.75 | 2,358,528,908.44 | 2,205,385,232.36 | 2,108,166,358.67 |
| 负债和股东权益合计(元) | 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 | 9,443,981,626.05 | 7,829,900,851.87 | 7,311,065,478.21 | 6,220,041,064.31 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |