| 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) | 1,628,135,572.46 | 918,500,352.23 | 890,807,693.13 | 930,578,267.25 | 731,459,060.45 | 775,836,079.93 | 874,191,804.21 |
| 应收票据及应收账款(元) | 3,216,295,372.79 | 3,325,387,816.47 | 3,164,847,150.27 | 2,922,341,592.65 | 2,929,046,399.59 | 3,303,527,076.55 | 2,666,424,271.81 |
| 其中：应收票据(元) | 923,420,106.40 | 882,399,089.32 | 847,255,352.02 | 865,062,032.65 | 1,014,372,450.39 | 1,279,487,164.96 | 748,685,921.45 |
| 其中：应收账款(元) | 2,292,875,266.39 | 2,442,988,727.15 | 2,317,591,798.25 | 2,057,279,560.00 | 1,914,673,949.20 | 2,024,039,911.59 | 1,917,738,350.36 |
| 预付款项(元) | 63,804,466.69 | 49,012,832.23 | 64,502,584.50 | 79,080,077.01 | 35,317,909.03 | 45,514,229.96 | 75,010,547.49 |
| 其他应收款(元) | 55,102,791.53 | 47,881,804.30 | 55,082,051.44 | 54,804,238.55 | 78,349,861.89 | 76,913,464.27 | 83,871,596.25 |
| 存货(元) | 1,041,476,191.07 | 960,248,885.18 | 958,153,705.99 | 665,709,233.03 | 882,676,327.85 | 836,719,811.03 | 1,114,909,164.96 |
| 其他流动资产(元) | 47,518,707.64 | 43,629,785.18 | 36,675,738.24 | 36,790,797.95 | 66,420,783.87 | 72,050,102.90 | 73,481,147.72 |
| 流动资产合计(元) | 6,156,585,920.96 | 5,379,167,390.69 | 5,230,688,854.71 | 4,777,206,022.25 | 4,786,524,035.45 | 5,210,529,226.06 | 5,008,004,024.41 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 24,409,207.02 | 24,409,207.02 | 25,100,941.48 | 25,850,585.37 | 16,000,000.00 | 16,000,000.00 | - |
| 固定资产(元) | 562,781,722.31 | 577,407,690.13 | 605,327,287.61 | 617,314,548.89 | 545,067,493.42 | 548,286,661.82 | 562,917,899.40 |
| 在建工程(元) | - | - | - | - | 518,775.31 | 518,775.31 | - |
| 使用权资产(元) | 46,070,841.30 | 51,249,411.15 | 58,412,538.17 | 63,819,159.61 | 152,553,570.99 | 166,789,265.06 | 185,254,187.76 |
| 无形资产(元) | 109,303,229.03 | 108,710,224.52 | 109,966,146.61 | 110,032,204.17 | 111,321,868.82 | 110,127,611.81 | 111,260,830.53 |
| 递延所得税资产(元) | 134,542,397.53 | 134,729,673.36 | 131,795,233.85 | 127,759,498.92 | 83,070,047.31 | 81,959,363.26 | 76,920,917.65 |
| 其他非流动资产(元) | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 |
| 非流动资产合计(元) | 877,538,117.33 | 896,936,926.32 | 931,032,867.86 | 945,206,717.10 | 908,962,475.99 | 924,112,397.40 | 936,784,555.48 |
| 资产总计(元) | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 | 5,944,788,579.89 |
| 流动负债： | |||||||
| 短期借款(元) | 65,640,000.00 | 29,120,000.00 | 29,689,761.11 | 29,689,761.11 | 14,900,000.00 | 14,900,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 2,300,261,311.86 | 1,888,302,249.57 | 1,814,662,314.76 | 1,486,712,512.59 | 1,595,195,320.98 | 1,856,325,418.58 | 2,151,650,549.08 |
| 其中：应付票据(元) | 896,848,993.42 | 526,303,060.80 | 484,954,100.62 | 514,944,645.91 | 372,760,246.70 | 630,127,408.70 | 774,050,000.00 |
| 其中：应付账款(元) | 1,403,412,318.44 | 1,361,999,188.77 | 1,329,708,214.14 | 971,767,866.68 | 1,222,435,074.28 | 1,226,198,009.88 | 1,377,600,549.08 |
| 预收款项(元) | 23,771,365.10 | 29,684,763.64 | 33,570,431.94 | 24,700,167.13 | 34,714,881.95 | 31,676,868.56 | 47,259,951.60 |
| 合同负债(元) | 68,012,662.59 | 63,678,205.71 | 58,802,266.31 | 69,489,343.36 | 95,546,650.42 | 100,843,520.75 | 181,002,055.05 |
| 应付职工薪酬(元) | - | 47,956,982.03 | 29,429,579.12 | 60,275,643.85 | 29,661,611.38 | 29,141,661.67 | 3,390,810.91 |
| 应交税费(元) | 52,703,550.84 | 80,193,015.43 | 72,821,831.96 | 113,712,810.44 | 46,051,799.03 | 64,499,724.21 | 92,183,343.64 |
| 应付利息(元) | 92,453,393.06 | - | - | - | - | - | - |
| 其他应付款(元) | 83,518,563.62 | 96,943,432.92 | 102,071,419.75 | 79,231,629.18 | 87,881,041.46 | 78,185,790.73 | 76,420,671.57 |
| 一年内到期的非流动负债(元) | 104,663,644.08 | 39,315,640.36 | 57,379,644.38 | 57,142,769.40 | 88,466,808.50 | 111,526,050.03 | 158,221,340.36 |
| 其他流动负债(元) | 1,333,763,813.75 | 1,221,504,123.51 | 1,200,811,850.61 | 1,167,281,880.41 | 1,283,169,816.87 | 1,537,646,245.78 | 882,772,830.32 |
| 流动负债合计(元) | 4,124,788,304.90 | 3,496,698,413.17 | 3,399,239,099.94 | 3,088,236,517.47 | 3,275,587,930.59 | 3,824,745,280.31 | 3,597,901,552.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 98,054,440.00 | 116,411,938.03 | 41,557,498.03 | 32,057,498.03 | 30,114,996.00 | 30,114,996.00 | 47,323,565.58 |
| 租赁负债(元) | 29,841,783.53 | 35,112,700.78 | 42,667,378.33 | 49,065,384.73 | 60,775,617.95 | 65,760,800.16 | 41,335,827.17 |
| 预计负债(元) | 13,011,215.93 | 9,872,820.42 | 10,474,381.36 | 13,184,748.14 | 15,898,992.07 | 15,898,992.07 | 19,373,524.38 |
| 递延收益(元) | 16,595,902.34 | 17,595,902.34 | 18,125,540.08 | 18,659,344.49 | 19,726,953.31 | 19,726,953.31 | 20,794,562.13 |
| 递延所得税负债(元) | 14,396,483.39 | 15,982,046.34 | 18,155,620.07 | 19,815,040.46 | 2,002,617.14 | 2,072,216.67 | 2,237,677.21 |
| 非流动负债合计(元) | 171,899,825.19 | 194,975,407.91 | 130,980,417.87 | 132,782,015.85 | 128,519,176.47 | 133,573,958.21 | 131,065,156.47 |
| 负债合计(元) | 4,296,688,130.09 | 3,691,673,821.08 | 3,530,219,517.81 | 3,221,018,533.32 | 3,404,107,107.06 | 3,958,319,238.52 | 3,728,966,709.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 456,525,000.00 | 452,525,000.00 | 452,525,000.00 | 452,525,000.00 | 452,525,000.00 | 452,525,000.00 | 452,525,000.00 |
| 资本公积(元) | 564,888,459.02 | 547,140,130.97 | 544,028,880.96 | 536,975,964.30 | 507,978,001.35 | 501,578,001.34 | 493,711,334.67 |
| 减：库存股(元) | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 |
| 其他综合收益(元) | -1,665,811.11 | -531,374.30 | 108,024.81 | - | - | - | - |
| 专项储备(元) | 50,859,773.26 | 49,584,434.09 | 45,845,400.14 | 43,337,235.50 | 40,370,414.82 | 38,413,771.17 | 35,643,504.26 |
| 盈余公积(元) | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 202,897,487.05 | 202,897,487.05 | 202,897,487.05 |
| 未分配利润(元) | 1,491,703,330.48 | 1,328,580,903.90 | 1,376,330,665.03 | 1,258,086,124.71 | 1,137,332,847.80 | 1,033,051,856.04 | 1,083,538,418.24 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 2,737,435,908.20 | 2,552,424,251.21 | 2,593,963,127.49 | 2,466,049,481.06 | 2,257,905,515.94 | 2,145,267,880.53 | 2,185,117,509.14 |
| 少数股东权益(元) | - | 32,006,244.72 | 37,539,077.27 | 35,344,724.97 | 33,473,888.44 | 31,054,504.41 | 30,704,361.75 |
| 股东权益合计(元) | 2,737,435,908.20 | 2,584,430,495.93 | 2,631,502,204.76 | 2,501,394,206.03 | 2,291,379,404.38 | 2,176,322,384.94 | 2,215,821,870.89 |
| 负债和股东权益合计(元) | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 | 5,944,788,579.89 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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