| 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) | 2,715,455,907.94 | 1,971,834,334.06 | 2,346,725,290.93 | 2,524,995,793.81 | 2,762,201,767.02 | 2,329,827,647.80 | 2,887,925,026.72 | 2,691,306,150.03 | 1,765,203,189.00 |
| 拆出资金(元) | - | - | - | - | - | - | - | - | 4,950,000.00 |
| 衍生金融资产(元) | 50,382,874.95 | 5,303,740.95 | 13,477,282.23 | 15,469,349.39 | 26,068,485.82 | 60,459,570.00 | 7,085,084.90 | 26,917,010.00 | 14,124,740.00 |
| 应收票据及应收账款(元) | 10,719,660,894.53 | 9,534,784,229.79 | 12,182,445,104.86 | 11,565,473,026.18 | 10,393,077,167.45 | 9,082,913,353.87 | 9,872,609,758.21 | 10,198,636,023.07 | 8,716,857,876.09 |
| 其中：应收票据(元) | 905,745,047.86 | 1,603,797,364.50 | 221,015,734.66 | 96,583,703.78 | 343,058,912.31 | 404,875,843.57 | 221,107,399.95 | 103,529,138.86 | 264,001,772.29 |
| 其中：应收账款(元) | 9,813,915,846.67 | 7,930,986,865.29 | 11,961,429,370.20 | 11,468,889,322.40 | 10,050,018,255.14 | 8,678,037,510.30 | 9,651,502,358.26 | 10,095,106,884.21 | 8,452,856,103.80 |
| 预付款项(元) | 3,065,613,508.64 | 2,130,446,496.70 | 3,430,231,855.58 | 2,990,643,564.42 | 3,788,411,733.42 | 2,786,955,438.78 | 4,106,301,427.80 | 3,729,036,997.92 | 4,371,724,093.12 |
| 应收利息(元) | - | - | - | 129,264.79 | 1,048,924.55 | 2,824,734.97 | 2,854,142.61 | 4,995,622.27 | 6,037,289.13 |
| 其他应收款(元) | 3,339,030,182.91 | 1,807,223,853.83 | 3,044,827,445.07 | 1,612,066,552.78 | 1,996,603,940.01 | 1,251,164,346.32 | 1,870,174,513.37 | 1,945,768,696.88 | 1,378,294,779.79 |
| 存货(元) | 6,526,071,225.21 | 2,746,128,495.08 | 4,107,509,986.02 | 4,264,936,871.24 | 5,560,756,627.07 | 3,383,317,805.76 | 5,689,758,333.31 | 5,538,978,619.38 | 6,934,483,622.11 |
| 一年内到期的非流动资产(元) | 39,000,000.00 | 39,000,000.00 | 38,557,920.21 | 38,115,795.60 | 37,673,670.99 | 37,231,546.38 | - | - | - |
| 其他流动资产(元) | 504,374,725.08 | 252,960,453.92 | 332,966,711.87 | 308,593,146.74 | 377,802,483.72 | 384,268,589.84 | 502,773,950.62 | 572,387,944.37 | 657,344,017.66 |
| 流动资产合计(元) | 27,930,423,348.45 | 19,666,509,502.49 | 26,399,344,846.05 | 24,253,679,721.96 | 25,308,816,814.81 | 19,752,512,876.17 | 25,821,013,631.59 | 25,406,768,512.50 | 24,331,459,307.11 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | - | - | - | - | 892,201.71 | 8,971,073.47 | 71,440,790.94 | 74,650,975.11 | 79,400,385.13 |
| 长期应收款(元) | 89,779,528.69 | 88,693,039.50 | 87,657,256.67 | 86,621,518.64 | 85,585,780.61 | 84,550,042.58 | 120,372,155.46 | 118,962,721.95 | 117,553,288.44 |
| 长期股权投资(元) | 171,214,982.54 | 188,566,490.77 | 180,648,375.68 | 193,718,333.27 | 191,857,259.85 | 192,265,841.50 | 257,864,974.15 | 260,289,132.73 | 112,134,782.53 |
| 其他权益工具投资(元) | 50,701,353.60 | 50,701,353.60 | 53,965,662.53 | 53,965,662.53 | 53,965,662.53 | 53,965,662.53 | 68,861,218.73 | 68,861,218.73 | 181,802,618.73 |
| 其他非流动金融资产(元) | 174,024,351.95 | 174,024,351.95 | 198,293,185.31 | 198,293,185.31 | 198,293,185.31 | 198,293,185.31 | 207,200,185.31 | 208,892,752.87 | 209,262,752.87 |
| 投资性房地产(元) | 220,471,825.66 | 202,223,798.02 | 172,871,051.76 | 174,793,978.51 | 170,181,617.16 | 171,964,894.52 | 173,776,807.21 | 175,534,110.97 | 172,866,853.87 |
| 固定资产(元) | 1,015,185,518.62 | 1,036,397,062.06 | 1,079,011,729.17 | 885,186,244.43 | 901,786,574.36 | 919,551,375.11 | 928,348,321.32 | 945,486,237.95 | 961,074,478.63 |
| 在建工程(元) | 13,473,200.68 | 84,211,975.46 | 110,418,346.89 | 107,043,433.13 | 99,437,289.09 | 98,504,795.98 | 97,840,063.05 | 96,359,531.80 | 102,711,419.18 |
| 使用权资产(元) | 178,946,226.71 | 190,989,879.55 | 178,413,039.02 | 195,016,432.20 | 156,308,491.29 | 103,294,222.04 | 103,285,148.71 | 83,116,190.00 | 88,514,964.44 |
| 无形资产(元) | 459,038,976.73 | 455,628,176.26 | 569,221,758.11 | 546,851,350.81 | 552,610,469.86 | 559,406,756.99 | 558,818,644.70 | 564,025,519.34 | 559,099,926.79 |
| 长期待摊费用(元) | 34,506,693.64 | 36,459,046.78 | 27,959,557.59 | 27,270,559.71 | 26,623,954.68 | 22,757,555.31 | 23,676,309.67 | 24,193,023.90 | 25,878,817.73 |
| 递延所得税资产(元) | 622,096,530.99 | 561,750,754.27 | 688,165,466.86 | 671,197,956.90 | 644,270,830.58 | 654,513,398.55 | 726,893,191.42 | 694,487,596.93 | 659,369,828.48 |
| 其他非流动资产(元) | - | 46,917.92 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 非流动资产合计(元) | 3,029,439,189.81 | 3,069,692,846.14 | 3,351,625,429.59 | 3,144,958,655.44 | 3,086,813,317.03 | 3,073,038,803.89 | 3,343,377,810.67 | 3,319,859,012.28 | 3,274,670,116.82 |
| 资产总计(元) | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.40 | 28,395,630,131.84 | 22,825,551,680.06 | 29,164,391,442.26 | 28,726,627,524.78 | 27,606,129,423.93 |
| 流动负债： | |||||||||
| 短期借款(元) | 6,875,621,994.40 | 816,001,353.46 | 2,501,911,657.86 | 3,168,334,319.97 | 4,453,492,427.93 | 3,169,752,578.17 | 3,590,034,412.98 | 4,628,692,354.27 | 4,785,089,242.07 |
| 衍生金融负债(元) | 35,513,032.93 | 50,400,824.49 | 1,770,053.17 | 16,373,459.85 | 10,099,728.83 | 18,036,520.00 | 1,222,410.00 | 7,896,265.55 | 5,676,110.00 |
| 应付票据及应付账款(元) | 8,757,265,577.04 | 9,135,514,185.56 | 9,352,868,724.66 | 8,243,711,147.32 | 8,149,523,148.98 | 7,508,715,040.23 | 9,090,459,553.26 | 9,060,037,433.51 | 7,632,224,706.68 |
| 其中：应付票据(元) | 6,344,140,726.76 | 6,228,610,001.89 | 6,159,098,612.45 | 5,456,655,793.88 | 5,371,280,720.05 | 5,152,901,980.73 | 5,394,541,293.98 | 5,393,804,028.10 | 4,060,690,134.67 |
| 其中：应付账款(元) | 2,413,124,850.28 | 2,906,904,183.67 | 3,193,770,112.21 | 2,787,055,353.44 | 2,778,242,428.93 | 2,355,813,059.50 | 3,695,918,259.28 | 3,666,233,405.41 | 3,571,534,572.01 |
| 合同负债(元) | 3,299,394,287.61 | 1,246,035,655.95 | 2,462,012,212.01 | 2,136,701,767.63 | 2,963,140,529.51 | 1,798,691,897.87 | 3,193,076,536.87 | 1,770,585,195.84 | 3,312,479,152.52 |
| 应付职工薪酬(元) | 166,143,181.35 | 322,469,398.63 | 334,868,246.40 | 234,088,181.75 | 210,684,678.72 | 334,659,624.67 | 327,781,785.53 | 297,002,484.44 | 226,480,725.83 |
| 应交税费(元) | 176,183,860.42 | 252,048,467.97 | 169,194,569.45 | 179,390,282.65 | 155,700,328.08 | 244,465,392.14 | 247,799,803.67 | 273,847,357.47 | 161,858,040.09 |
| 应付股利(元) | - | - | 2,931,396.88 | - | - | - | 2,354,693.19 | - | - |
| 其他应付款(元) | 1,904,871,595.27 | 1,605,337,948.05 | 5,352,479,496.86 | 3,475,110,929.18 | 3,430,626,730.58 | 2,522,647,836.06 | 3,945,944,497.95 | 3,874,767,217.05 | 2,883,376,762.40 |
| 一年内到期的非流动负债(元) | 460,350,480.03 | 463,297,179.65 | 1,089,057,679.62 | 1,383,451,261.99 | 577,263,805.76 | 565,441,635.38 | 564,042,590.20 | 49,695,048.12 | 51,752,026.52 |
| 其他流动负债(元) | 1,509,647,797.75 | 908,547,988.70 | 503,618,829.89 | 529,685,206.92 | 558,826,156.06 | 463,789,517.38 | 121,101,193.21 | 130,632,243.46 | 111,305,957.97 |
| 流动负债合计(元) | 23,184,991,806.80 | 14,799,653,002.46 | 21,770,712,866.80 | 19,366,846,557.26 | 20,509,357,534.45 | 16,626,200,041.90 | 21,083,817,476.86 | 20,093,155,599.71 | 19,170,242,724.08 |
| 非流动负债： | |||||||||
| 长期借款(元) | 42,350,000.00 | 37,250,000.00 | 137,250,000.00 | 139,500,000.00 | 1,345,500,000.00 | 730,500,000.00 | 40,500,000.00 | 541,500,000.00 | 526,000,000.00 |
| 永续债(元) | 2,563,481,944.44 | 2,582,452,777.78 | 2,553,191,666.67 | 2,523,930,555.56 | 1,000,000,000.00 | - | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| 租赁负债(元) | 118,658,492.43 | 141,558,331.21 | 109,148,770.45 | 122,119,044.59 | 85,818,342.03 | 36,848,402.96 | 53,165,164.21 | 38,388,568.70 | 37,745,220.64 |
| 长期应付款(元) | 10,684,675.37 | 10,684,675.37 | 18,253,667.05 | 18,253,667.05 | 18,116,886.66 | 20,879,801.07 | 26,259,616.45 | 61,404,916.45 | 61,404,916.45 |
| 预计负债(元) | 6,869,610.19 | 7,005,792.79 | 7,005,792.79 | 6,869,610.19 | 375,458,715.70 | 370,065,007.44 | 358,267,683.25 | 353,530,678.10 | 354,573,674.64 |
| 递延所得税负债(元) | 90,061,694.90 | 82,451,406.20 | 86,602,104.97 | 91,758,025.59 | 51,333,961.67 | 63,745,055.28 | 46,575,293.22 | 44,532,928.76 | 41,167,921.02 |
| 非流动负债合计(元) | 268,624,472.89 | 278,950,205.57 | 358,260,335.26 | 378,500,347.42 | 1,876,227,906.06 | 1,222,038,266.75 | 524,767,757.13 | 1,039,357,092.01 | 1,020,891,732.75 |
| 负债合计(元) | 23,453,616,279.69 | 15,078,603,208.03 | 22,128,973,202.06 | 19,745,346,904.68 | 22,385,585,440.51 | 17,848,238,308.65 | 21,608,585,233.99 | 21,132,512,691.72 | 20,191,134,456.83 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 |
| 其他权益工具(元) | 2,563,481,944.44 | 2,582,452,777.78 | 2,553,191,666.67 | 2,523,930,555.56 | 1,000,000,000.00 | - | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| 资本公积(元) | 4,219,524,243.41 | 4,219,469,321.43 | 4,189,230,470.81 | 4,189,211,371.34 | 4,191,020,369.95 | 4,191,928,944.97 | 4,194,551,366.16 | 4,194,538,978.14 | 4,194,689,184.56 |
| 其他综合收益(元) | 15,010,537.04 | 12,382,054.89 | -28,501,618.01 | -36,690,028.98 | -12,927,528.98 | -10,682,528.98 | -2,826,561.82 | -56,622.25 | 39,019,037.75 |
| 专项储备(元) | 11,711,521.74 | 11,217,068.76 | 11,354,482.97 | 10,789,392.67 | 9,751,150.17 | 8,611,843.13 | 9,142,620.24 | 9,266,143.55 | 9,245,934.13 |
| 盈余公积(元) | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润(元) | -1,481,548,894.09 | -1,345,868,082.38 | -1,296,786,248.73 | -1,248,188,522.67 | -1,384,641,300.04 | -1,417,113,477.61 | -1,314,251,261.99 | -1,295,830,615.40 | -1,510,368,774.72 |
| 归属于母公司股东权益合计(元) | 7,369,302,549.99 | 7,520,776,337.93 | 7,469,611,951.16 | 7,480,175,965.37 | 5,844,325,888.55 | 4,813,867,978.96 | 7,427,739,360.04 | 7,449,041,081.49 | 7,273,708,579.17 |
| 少数股东权益(元) | 136,943,708.58 | 136,822,802.67 | 152,385,122.42 | 173,115,507.35 | 165,718,802.78 | 163,445,392.45 | 128,066,848.23 | 145,073,751.57 | 141,286,387.93 |
| 股东权益合计(元) | 7,506,246,258.57 | 7,657,599,140.60 | 7,621,997,073.58 | 7,653,291,472.72 | 6,010,044,691.33 | 4,977,313,371.41 | 7,555,806,208.27 | 7,594,114,833.06 | 7,414,994,967.10 |
| 负债和股东权益合计(元) | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.40 | 28,395,630,131.84 | 22,825,551,680.06 | 29,164,391,442.26 | 28,726,627,524.78 | 27,606,129,423.93 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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