| 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) | 8,132,766,516.23 | 5,481,471,904.01 | 1,957,132,890.71 |
| 其中：交易性金融资产(元) | - | 11,100,000.00 | 40,039,710.00 |
| 应收票据及应收账款(元) | 1,608,817,916.61 | 1,814,990,967.22 | 2,173,538,917.86 |
| 其中：应收票据(元) | 289,881,886.42 | 96,077,113.23 | 206,945,133.26 |
| 其中：应收账款(元) | 1,318,936,030.19 | 1,718,913,853.99 | 1,966,593,784.60 |
| 预付款项(元) | 7,181,169,047.71 | 7,233,752,095.69 | 9,130,182,506.50 |
| 其他应收款(元) | 115,236,089.38 | 79,273,379.88 | 56,397,472.68 |
| 存货(元) | 4,924,557,506.88 | 2,163,881,174.97 | 1,655,368,621.81 |
| 其他流动资产(元) | 4,566,979.77 | 15,484,482.84 | 41,606,533.75 |
| 流动资产合计(元) | 22,186,456,899.78 | 16,956,082,319.79 | 15,188,487,270.58 |
| 非流动资产： | |||
| 长期股权投资(元) | 42,236,497.42 | 104,147,327.39 | 58,323,356.61 |
| 固定资产(元) | 5,230,026.33 | 5,606,552.81 | 6,750,189.41 |
| 使用权资产(元) | 2,969,234.03 | 3,251,001.73 | 3,668,852.06 |
| 递延所得税资产(元) | 70,151,439.42 | 66,361,688.07 | 71,942,559.20 |
| 非流动资产合计(元) | 120,587,197.20 | 179,366,570.00 | 140,684,957.28 |
| 资产总计(元) | 22,307,044,096.98 | 17,135,448,889.79 | 15,329,172,227.86 |
| 流动负债： | |||
| 短期借款(元) | 5,725,497,859.24 | 2,421,197,692.36 | 2,676,261,954.02 |
| 其中：交易性金融负债(元) | 2,350.00 | 112,330.00 | 200,680.00 |
| 应付票据及应付账款(元) | 3,801,001,814.14 | 4,359,397,773.40 | 807,784,094.81 |
| 其中：应付票据(元) | 3,655,000,762.03 | 4,117,539,830.85 | 548,594,795.53 |
| 其中：应付账款(元) | 146,001,052.11 | 241,857,942.55 | 259,189,299.28 |
| 合同负债(元) | 6,288,492,432.51 | 4,067,569,912.39 | 5,410,597,565.84 |
| 应付职工薪酬(元) | 26,000,000.00 | 45,879,915.67 | 30,896,074.02 |
| 应交税费(元) | 22,684,494.24 | 29,858,449.02 | 47,993,453.20 |
| 其他应付款(元) | 1,014,914,875.93 | 1,196,959,253.71 | 1,216,697,465.17 |
| 一年内到期的非流动负债(元) | 1,388,624.89 | 1,846,261.18 | 2,046,023.88 |
| 其他流动负债(元) | 1,796,877,228.18 | 1,320,284,643.20 | 1,592,245,195.69 |
| 流动负债合计(元) | 18,676,859,679.13 | 13,443,106,230.93 | 11,784,722,506.63 |
| 非流动负债： | |||
| 租赁负债(元) | 1,267,313.08 | 998,055.95 | 707,244.61 |
| 递延收益(元) | - | - | 156,000.00 |
| 递延所得税负债(元) | 27,495.00 | - | 207,255.78 |
| 非流动负债合计(元) | 1,294,808.08 | 998,055.95 | 1,070,500.39 |
| 负债合计(元) | 18,678,154,487.21 | 13,444,104,286.88 | 11,785,793,007.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,038,408,702.00 | 1,038,408,702.00 | 1,038,408,702.00 |
| 资本公积(元) | 1,558,590,922.23 | 1,550,111,755.93 | 1,540,956,687.34 |
| 减：库存股(元) | 23,306,014.20 | 23,306,014.20 | 4,796,577.20 |
| 盈余公积(元) | 123,346,067.73 | 123,346,067.73 | 99,977,363.17 |
| 未分配利润(元) | 903,535,314.30 | 975,177,659.66 | 840,164,707.27 |
| 归属于母公司股东权益合计(元) | 3,600,574,992.06 | 3,663,738,171.12 | 3,514,710,882.58 |
| 少数股东权益(元) | 28,314,617.71 | 27,606,431.79 | 28,668,338.26 |
| 股东权益合计(元) | 3,628,889,609.77 | 3,691,344,602.91 | 3,543,379,220.84 |
| 负债和股东权益合计(元) | 22,307,044,096.98 | 17,135,448,889.79 | 15,329,172,227.86 |
| 公告日期 | 2024-08-26 | 2024-04-09 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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