| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 505,793,316.31 | 512,777,305.52 | 604,658,873.36 |
| 其中：交易性金融资产(元) | - | 260,000,000.00 | - |
| 应收票据及应收账款(元) | 7,752,005,333.07 | 7,993,665,147.97 | 6,541,157,244.31 |
| 其中：应收票据(元) | 119,157,579.99 | 238,722,044.15 | 190,641,968.77 |
| 其中：应收账款(元) | 7,632,847,753.08 | 7,754,943,103.82 | 6,350,515,275.54 |
| 预付款项(元) | 1,046,715,002.77 | 1,120,443,878.87 | 1,510,393,811.71 |
| 其他应收款(元) | 42,255,938.74 | 44,404,291.60 | 54,689,722.07 |
| 存货(元) | 3,212,371,686.97 | 2,948,946,154.24 | 3,464,581,710.51 |
| 合同资产(元) | 20,573,417.86 | 16,705,829.99 | 13,479,394.32 |
| 其他流动资产(元) | 75,022,630.58 | 82,888,248.73 | 35,766,033.60 |
| 流动资产合计(元) | 12,765,193,065.36 | 13,092,814,388.90 | 12,278,151,192.51 |
| 非流动资产： | |||
| 固定资产(元) | 4,647,319.77 | 5,430,960.90 | 6,349,909.15 |
| 在建工程(元) | 1,183,407.10 | 1,316,987.42 | - |
| 使用权资产(元) | 50,314,159.25 | 58,443,580.37 | 57,971,415.49 |
| 无形资产(元) | 14,757,970.02 | 15,852,079.70 | 18,348,486.54 |
| 长期待摊费用(元) | 74,055,414.33 | 86,636,662.69 | 96,347,883.34 |
| 递延所得税资产(元) | 196,463,189.62 | 184,797,431.23 | 192,251,343.59 |
| 其他非流动资产(元) | 21,915,215.49 | 30,877,244.86 | 23,676,758.32 |
| 非流动资产合计(元) | 363,336,675.58 | 383,354,947.17 | 394,945,796.43 |
| 资产总计(元) | 13,128,529,740.94 | 13,476,169,336.07 | 12,673,096,988.94 |
| 流动负债： | |||
| 短期借款(元) | 4,165,687,332.70 | 3,386,897,177.09 | 4,663,173,459.86 |
| 其中：交易性金融负债(元) | 1,420,990.00 | - | - |
| 应付票据及应付账款(元) | 3,331,046,322.24 | 4,248,269,986.52 | 2,248,743,687.79 |
| 其中：应付票据(元) | 2,253,794,000.07 | 2,163,860,956.56 | 1,281,489,642.10 |
| 其中：应付账款(元) | 1,077,252,322.17 | 2,084,409,029.96 | 967,254,045.69 |
| 合同负债(元) | 392,435,653.58 | 368,818,760.77 | 365,186,311.72 |
| 应付职工薪酬(元) | 36,465,419.94 | 98,489,065.26 | 32,217,086.87 |
| 应交税费(元) | 17,528,626.91 | 73,103,479.41 | 32,129,739.67 |
| 其他应付款(元) | 668,397,142.64 | 494,728,708.99 | 399,499,445.04 |
| 一年内到期的非流动负债(元) | 1,111,860,270.07 | 1,132,129,847.65 | 684,382,004.01 |
| 其他流动负债(元) | 48,778,633.64 | 65,891,830.09 | 60,601,404.75 |
| 流动负债合计(元) | 9,773,620,391.72 | 9,868,328,855.78 | 8,485,933,139.71 |
| 非流动负债： | |||
| 长期借款(元) | 1,120,500,000.00 | 1,360,000,000.00 | 2,002,000,000.00 |
| 租赁负债(元) | 21,663,914.14 | 30,851,307.03 | 35,854,235.99 |
| 预计负债(元) | 286,030.26 | 286,030.26 | - |
| 递延所得税负债(元) | - | - | 1,329,229.33 |
| 其他非流动负债(元) | 9,115,771.18 | 4,270,641.44 | 70,095,583.45 |
| 非流动负债合计(元) | 1,151,565,715.58 | 1,395,407,978.73 | 2,109,279,048.77 |
| 负债合计(元) | 10,925,186,107.30 | 11,263,736,834.51 | 10,595,212,188.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 149,359,999.00 | 149,359,999.00 | 149,359,999.00 |
| 资本公积(元) | 816,419,043.63 | 816,419,043.63 | 816,419,043.63 |
| 其他综合收益(元) | 13,453,161.26 | 6,114,965.51 | 30,099,736.73 |
| 盈余公积(元) | 86,045,552.76 | 86,045,552.76 | 86,045,552.76 |
| 未分配利润(元) | 1,117,116,639.69 | 1,134,385,778.99 | 976,688,378.74 |
| 归属于母公司股东权益合计(元) | 2,182,394,396.34 | 2,192,325,339.89 | 2,058,612,710.86 |
| 少数股东权益(元) | 20,949,237.30 | 20,107,161.67 | 19,272,089.60 |
| 股东权益合计(元) | 2,203,343,633.64 | 2,212,432,501.56 | 2,077,884,800.46 |
| 负债和股东权益合计(元) | 13,128,529,740.94 | 13,476,169,336.07 | 12,673,096,988.94 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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