资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 258,585,077.68 | 505,793,316.31 | 512,777,305.52 | 604,658,873.36 |
| 应收票据(元) | 520,077,984.32 | 119,157,579.99 | 238,722,044.15 | 190,641,968.77 |
| 应收账款(元) | 8,207,616,810.76 | 7,632,847,753.08 | 7,754,943,103.82 | 6,350,515,275.54 |
| 预付款项(元) | 1,283,419,627.99 | 1,046,715,002.77 | 1,120,443,878.87 | 1,510,393,811.71 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,188,754,798.52 | 3,212,371,686.97 | 2,948,946,154.24 | 3,464,581,710.51 |
| 其他流动资产(元) | 72,027,933.51 | 75,022,630.58 | 82,888,248.73 | 35,766,033.6 |
| 流动资产合计(元) | 12,718,555,265.93 | 12,765,193,065.36 | 13,092,814,388.9 | 12,278,151,192.51 |
| 非流动资产： | | | | |
| 固定资产(元) | 5,278,354.9 | 4,647,319.77 | 5,430,960.9 | 6,349,909.15 |
| 在建工程(元) | 3,065,332.4 | 1,183,407.1 | 1,316,987.42 | 0 |
| 无形资产(元) | 14,429,037.55 | 14,757,970.02 | 15,852,079.7 | 18,348,486.54 |
| 长期待摊费用(元) | 68,596,718.83 | 74,055,414.33 | 86,636,662.69 | 96,347,883.34 |
| 递延所得税资产(元) | 223,726,302.94 | 196,463,189.62 | 184,797,431.23 | 192,251,343.59 |
| 其他非流动资产(元) | 11,292,721.02 | 21,915,215.49 | 30,877,244.86 | 23,676,758.32 |
| 非流动资产合计(元) | 413,588,703.93 | 363,336,675.58 | 383,354,947.17 | 394,945,796.43 |
| 资产总计(元) | 13,132,143,969.86 | 13,128,529,740.94 | 13,476,169,336.07 | 12,673,096,988.94 |
| 流动负债： | | | | |
| 短期借款(元) | 4,902,707,341.69 | 4,165,687,332.7 | 3,386,897,177.09 | 4,663,173,459.86 |
| 应付票据(元) | 2,497,917,570.36 | 2,253,794,000.07 | 2,163,860,956.56 | 1,281,489,642.1 |
| 应付账款(元) | 1,175,804,101.78 | 1,077,252,322.17 | 2,084,409,029.96 | 967,254,045.69 |
| 应付职工薪酬(元) | 96,849,259.55 | 36,465,419.94 | 98,489,065.26 | 32,217,086.87 |
| 应交税费(元) | 53,456,300.56 | 17,528,626.91 | 73,103,479.41 | 32,129,739.67 |
| 其他应付款(元) | 348,838,865.46 | 668,397,142.64 | 494,728,708.99 | 399,499,445.04 |
| 一年内到期的非流动负债(元) | 502,510,396.5 | 1,111,860,270.07 | 1,132,129,847.65 | 684,382,004.01 |
| 其他流动负债(元) | 136,985,761.51 | 48,778,633.64 | 65,891,830.09 | 60,601,404.75 |
| 流动负债合计(元) | 10,150,463,560.24 | 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) | 680,500,000 | 1,120,500,000 | 1,360,000,000 | 2,002,000,000 |
| 预计负债(元) | 0 | 286,030.26 | 286,030.26 | 0 |
| 递延所得税负债(元) | 269,541.97 | 0 | 0 | 1,329,229.33 |
| 其他非流动负债(元) | 0 | 9,115,771.18 | 4,270,641.44 | 70,095,583.45 |
| 非流动负债合计(元) | 744,979,719.42 | 1,151,565,715.58 | 1,395,407,978.73 | 2,109,279,048.77 |
| 负债合计(元) | 10,895,443,279.66 | 10,925,186,107.3 | 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 | 149,359,999 | 149,359,999 | 149,359,999 |
| 资本公积(元) | 816,419,043.63 | 816,419,043.63 | 816,419,043.63 | 816,419,043.63 |
| 盈余公积(元) | 86,045,552.76 | 86,045,552.76 | 86,045,552.76 | 86,045,552.76 |
| 未分配利润(元) | 1,148,230,058.81 | 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) | 2,215,429,692.82 | 2,182,394,396.34 | 2,192,325,339.89 | 2,058,612,710.86 |
| 少数股东权益(元) | 21,270,997.38 | 20,949,237.3 | 20,107,161.67 | 19,272,089.6 |
| 股东权益合计(元) | 2,236,700,690.2 | 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) | 13,132,143,969.86 | 13,128,529,740.94 | 13,476,169,336.07 | 12,673,096,988.94 |
| 公告日期 | 2025-03-31 | 2024-08-29 | 2024-04-29 | 2023-08-18 |
