| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 4,462,078,552.56 | 5,925,273,613.14 | 6,516,877,123.08 | 5,505,989,922.90 | 3,863,558,220.72 | 2,965,111,314.26 | 2,631,141,098.36 |
| 其中：交易性金融资产(元) | - | - | - | 741,000,000.00 | - | - | - |
| 衍生金融资产(元) | 202,327,388.94 | 104,696,866.04 | 301,268,501.22 | 430,573,143.37 | 111,985,825.70 | 123,412,021.58 | 1,207,052,163.98 |
| 应收票据及应收账款(元) | 2,871,596,517.66 | 3,131,348,472.39 | 1,800,765,427.94 | 2,221,803,226.62 | 2,115,953,377.27 | 3,350,874,932.15 | 2,531,918,349.55 |
| 其中：应收账款(元) | 2,871,596,517.66 | 3,131,348,472.39 | 1,800,765,427.94 | 2,221,803,226.62 | 2,115,953,377.27 | 3,350,874,932.15 | 2,531,918,349.55 |
| 预付款项(元) | 4,656,080,245.70 | 1,954,400,372.65 | 3,395,027,835.80 | 1,774,623,077.07 | 3,527,417,048.81 | 2,211,519,932.31 | 4,299,428,694.68 |
| 应收股利(元) | - | 12,000,000.00 | - | - | - | - | 86,516,768.10 |
| 其他应收款(元) | 1,667,308,098.88 | 1,095,994,002.77 | 1,017,391,843.48 | 1,323,056,054.71 | 4,441,532,384.34 | 769,409,727.29 | 935,947,269.20 |
| 存货(元) | 13,172,341,555.65 | 11,977,380,838.06 | 9,047,560,283.83 | 12,578,843,032.82 | 10,108,140,665.32 | 10,126,777,170.87 | 13,685,596,924.74 |
| 一年内到期的非流动资产(元) | 963,795,934.39 | 687,003,449.92 | 676,573,183.13 | 682,209,002.41 | 772,506,047.69 | 727,408,342.22 | 1,441,691,099.35 |
| 其他流动资产(元) | 108,103,861.36 | 100,668,714.31 | 57,232,952.06 | 101,230,186.49 | 43,496,575.74 | 75,769,910.02 | 403,660,344.99 |
| 流动资产合计(元) | 28,934,582,329.61 | 25,610,443,511.46 | 23,562,174,067.28 | 26,562,271,537.94 | 26,132,463,356.17 | 21,222,894,676.05 | 28,763,065,174.71 |
| 非流动资产： | |||||||
| 长期应收款(元) | 300,209,676.94 | 295,625,248.34 | 300,404,109.36 | 322,665,749.60 | 896,147,146.29 | 1,001,842,052.81 | 335,296,570.52 |
| 长期股权投资(元) | 18,398,236,576.86 | 18,341,918,625.60 | 17,916,547,399.33 | 17,672,402,217.51 | 16,537,435,542.23 | 16,561,656,534.39 | 15,600,471,455.05 |
| 其他非流动金融资产(元) | 14,982,387.95 | 14,982,387.95 | 23,967,353.20 | 25,986,247.43 | 23,967,353.20 | 25,986,247.43 | 27,484,632.00 |
| 投资性房地产(元) | 41,060,254.28 | 41,060,254.28 | 42,658,900.00 | 41,667,900.00 | 42,658,900.00 | 41,667,900.00 | 42,658,900.00 |
| 固定资产(元) | 1,883,774.30 | 2,804,641.24 | 2,794,672.21 | 2,903,185.21 | 3,137,050.42 | 3,298,355.82 | 3,614,257.18 |
| 在建工程(元) | 2,061,181.75 | 1,727,434.32 | 4,759,622.99 | 4,650,978.89 | 6,929,989.83 | 9,637,924.79 | 9,488,961.58 |
| 使用权资产(元) | 12,895,180.41 | 29,031,978.39 | 35,363,196.83 | 47,365,013.80 | 52,263,313.51 | 67,303,658.47 | 79,862,841.27 |
| 无形资产(元) | 18,043,379.96 | 18,623,660.77 | 15,584,155.84 | 15,505,936.49 | 10,663,372.30 | 10,738,562.89 | 11,404,423.22 |
| 长期待摊费用(元) | 2,246,397.35 | 1,710,531.33 | 2,260,286.26 | 2,132,889.03 | 2,222,587.87 | 2,429,568.46 | 2,737,510.51 |
| 递延所得税资产(元) | 316,795,372.70 | 26,847,929.41 | 66,678,237.65 | 27,314,266.59 | 23,318,444.04 | 18,834,141.27 | 62,507,549.39 |
| 其他非流动资产(元) | 110,776,567.49 | 102,006,388.89 | 100,195,080.66 | 100,000,000.00 | - | - | - |
| 非流动资产平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 非流动资产合计(元) | 19,219,190,749.99 | 18,876,339,080.52 | 18,511,213,014.33 | 18,262,594,384.55 | 17,598,743,699.68 | 17,743,394,946.33 | 16,175,527,100.72 |
| 资产总计(元) | 48,153,773,079.60 | 44,486,782,591.98 | 42,073,387,081.61 | 44,824,865,922.49 | 43,731,207,055.85 | 38,966,289,622.38 | 44,938,592,275.43 |
| 流动负债： | |||||||
| 短期借款(元) | 13,561,082,918.60 | 8,527,265,529.28 | 6,816,603,154.63 | 10,174,614,674.88 | 10,528,286,449.51 | 7,338,406,083.29 | 12,330,851,790.63 |
| 衍生金融负债(元) | 200,993,486.01 | 316,666,583.57 | - | 63,416,736.42 | 411,321,213.68 | 569,357,709.26 | 29,482,554.85 |
| 应付票据及应付账款(元) | 5,925,683,099.49 | 8,559,685,107.21 | 7,119,548,327.52 | 7,694,135,021.16 | 4,030,646,490.51 | 7,594,378,562.41 | 8,067,523,215.16 |
| 其中：应付票据(元) | 1,360,695,661.01 | 2,283,867,423.49 | 1,857,919,502.47 | 787,875,755.94 | 748,589,431.70 | 976,315,947.68 | 2,677,539,079.26 |
| 其中：应付账款(元) | 4,564,987,438.48 | 6,275,817,683.72 | 5,261,628,825.05 | 6,906,259,265.22 | 3,282,057,058.81 | 6,618,062,614.73 | 5,389,984,135.90 |
| 合同负债(元) | 1,265,903,918.82 | 575,346,195.43 | 2,199,529,015.47 | 808,365,107.86 | 2,196,144,609.76 | 855,652,702.85 | 2,136,956,367.28 |
| 应付职工薪酬(元) | 220,852,255.96 | 221,269,399.20 | 297,652,343.64 | 246,655,014.55 | 274,581,364.90 | 249,167,543.67 | 248,793,374.81 |
| 应交税费(元) | 273,635,589.20 | 336,432,324.50 | 176,416,633.17 | 235,230,952.44 | 308,654,166.73 | 343,871,659.55 | 359,129,320.60 |
| 应付股利(元) | - | - | - | 702,031,873.85 | - | - | 570,021,000.00 |
| 其他应付款(元) | 134,151,042.09 | 152,332,210.72 | 147,008,678.08 | 115,095,622.61 | 160,005,700.63 | 117,820,567.67 | 28,134,204.84 |
| 一年内到期的非流动负债(元) | 3,297,647,692.72 | 3,161,761,588.08 | 3,859,335,656.03 | 2,320,498,888.12 | 2,971,075,817.83 | 2,998,277,729.98 | 3,293,402,058.41 |
| 其他流动负债(元) | 93,104,211.64 | 58,157,004.17 | 222,118,881.52 | 68,339,201.55 | 88,533,687.76 | 82,255,277.33 | 194,658,181.07 |
| 流动负债平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 流动负债合计(元) | 24,973,054,214.53 | 21,908,915,942.16 | 20,838,212,690.06 | 22,428,383,093.44 | 20,969,249,501.30 | 20,149,187,836.01 | 27,258,952,067.65 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,266,894,000.00 | 3,112,194,809.41 | 2,508,356,000.00 | 4,106,608,873.56 | 4,347,984,000.00 | 3,896,828,416.75 | 4,424,166,158.04 |
| 租赁负债(元) | 1,446,959.00 | 4,033,976.36 | 3,880,966.47 | 6,214,749.66 | 636,309,853.81 | 692,608,447.59 | 12,841,384.84 |
| 长期应付职工薪酬(元) | 134,019,259.32 | 141,324,989.92 | 95,359,013.63 | 109,219,971.87 | 111,420,849.70 | 112,045,870.86 | 88,654,549.96 |
| 预计负债(元) | 5,066,026.75 | 3,185,737.05 | 5,095,827.88 | 3,913,329.94 | 4,980,858.87 | 4,305,460.26 | 4,248,269.06 |
| 递延收益(元) | - | 6,082.55 | - | 6,082.55 | - | 6,082.55 | 6,082.55 |
| 递延所得税负债(元) | 389,225,487.28 | 200,524,654.85 | 242,750,683.44 | 187,747,049.35 | 136,540,865.76 | 139,914,905.62 | 156,743,902.44 |
| 非流动负债合计(元) | 3,796,651,732.35 | 3,461,270,250.14 | 2,855,442,491.42 | 4,413,710,056.93 | 5,237,236,428.14 | 4,845,709,183.63 | 4,686,660,346.89 |
| 负债合计(元) | 28,769,705,946.88 | 25,370,186,192.30 | 23,693,655,181.48 | 26,842,093,150.37 | 26,206,485,929.44 | 24,994,897,019.64 | 31,945,612,414.54 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,900,000,000.00 | 4,900,000,000.00 | 4,900,000,000.00 | 4,900,000,000.00 | 4,900,000,000.00 | 4,398,846,153.00 | 4,398,846,153.00 |
| 资本公积(元) | 4,466,752,638.65 | 4,468,817,806.68 | 4,023,625,184.00 | 4,025,352,621.43 | 4,005,230,265.60 | 1,312,659,860.90 | 1,326,262,769.35 |
| 其他综合收益(元) | 863,570,636.35 | 748,788,582.33 | 941,837,640.09 | 1,048,359,599.46 | 400,109,214.10 | 583,322,576.42 | 230,352,591.60 |
| 盈余公积(元) | 341,461,750.63 | 341,461,750.63 | 281,490,085.56 | 281,490,085.56 | 281,490,085.56 | 281,490,085.56 | 246,315,599.87 |
| 未分配利润(元) | 8,812,282,107.09 | 8,657,528,260.04 | 8,232,778,990.48 | 7,727,570,465.67 | 7,937,891,561.15 | 7,395,073,926.86 | 6,791,202,747.07 |
| 归属于母公司股东权益合计(元) | 19,384,067,132.72 | 19,116,596,399.68 | 18,379,731,900.13 | 17,982,772,772.12 | 17,524,721,126.41 | 13,971,392,602.74 | 12,992,979,860.89 |
| 股东权益合计(元) | 19,384,067,132.72 | 19,116,596,399.68 | 18,379,731,900.13 | 17,982,772,772.12 | 17,524,721,126.41 | 13,971,392,602.74 | 12,992,979,860.89 |
| 负债和股东权益合计(元) | 48,153,773,079.60 | 44,486,782,591.98 | 42,073,387,081.61 | 44,824,865,922.49 | 43,731,207,055.85 | 38,966,289,622.38 | 44,938,592,275.43 |
| 公告日期 | 2024-04-23 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 2023-04-27 | 2023-03-20 | 2023-02-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |