| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 1,970,486,556.04 | 3,254,497,000.00 | 1,612,995,518.59 | 1,281,806,000.00 | 1,314,629,458.98 | 1,428,999,000.00 | 1,456,315,985.90 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 7,511,039.70 | - | 5,057,538.58 | 5,057,000.00 | 5,463,618.32 | - | 6,497,275.84 |
| 应收账款及票据(元) | 1,622,203,641.00 | 1,393,925,000.00 | 1,578,587,403.88 | 1,274,423,000.00 | 1,413,221,854.49 | 1,202,992,000.00 | 1,007,169,891.34 |
| 预付款项、按金及其他应收款项流动(元) | 45,169,509.39 | 20,320,000.00 | 47,353,476.66 | 24,216,000.00 | 52,113,954.79 | 15,225,000.00 | 39,967,658.46 |
| 存货(元) | 186,281,528.67 | 177,631,000.00 | 187,653,660.41 | 201,322,000.00 | 196,246,942.90 | 202,251,000.00 | 209,162,495.90 |
| 流动资产其他项目(元) | 116,964,520.20 | 230,470,000.00 | 158,148,333.99 | 228,832,000.00 | 140,950,152.10 | 230,384,000.00 | 190,006,337.95 |
| 流动资产合计(元) | 3,948,616,795.00 | 5,076,843,000.00 | 3,589,795,932.11 | 3,015,656,000.00 | 3,122,625,981.58 | 3,079,851,000.00 | 2,909,119,645.39 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 20,633,268,815.47 | 21,846,813,000.00 | 21,117,337,355.34 | 22,418,872,000.00 | 21,516,772,969.02 | 22,773,645,000.00 | 22,081,699,087.19 |
| 投资物业(元) | 2,650,004,294.76 | 2,672,922,000.00 | 2,695,839,320.21 | 2,718,757,000.00 | 2,741,674,345.67 | 2,764,592,000.00 | 2,787,509,371.12 |
| 商誉及无形资产(元) | 1,370,133,550.47 | 75,953,000.00 | 1,401,427,205.13 | 91,275,000.00 | 1,432,622,129.27 | 99,787,000.00 | 1,463,959,953.68 |
| 无形资产(元) | 1,370,133,550.47 | 75,953,000.00 | 1,401,427,205.13 | 91,275,000.00 | 1,432,622,129.27 | 99,787,000.00 | 1,463,959,953.68 |
| 于联营和合营公司投资(元) | - | 44,658,000.00 | - | 45,767,000.00 | - | - | - |
| 递延税项资产(元) | 2,108,937,659.20 | 2,108,938,000.00 | 2,076,362,824.17 | 2,076,363,000.00 | 2,024,570,878.72 | 2,024,571,000.00 | 2,050,194,697.23 |
| 非流动资产其他项目(元) | 1,788,823,993.64 | 2,162,217,000.00 | 1,924,355,368.97 | 2,222,649,000.00 | 1,948,304,215.10 | 2,313,200,000.00 | 2,035,332,530.73 |
| 非流动资产合计(元) | 28,551,168,313.54 | 28,911,501,000.00 | 29,215,322,073.82 | 29,573,683,000.00 | 29,663,944,537.78 | 29,975,795,000.00 | 30,418,695,639.95 |
| 资产总额(元) | 32,499,785,108.54 | 33,988,344,000.00 | 32,805,118,005.93 | 32,589,339,000.00 | 32,786,570,519.36 | 33,055,646,000.00 | 33,327,815,285.34 |
| 流动负债 | |||||||
| 短期借款(元) | 7,375,257,495.55 | 8,870,143,000.00 | 7,278,125,139.96 | 6,564,715,000.00 | 6,564,185,000.00 | 7,004,382,000.00 | 7,024,392,605.92 |
| 融资租赁负债流动(元) | - | 179,187,000.00 | - | 227,734,000.00 | - | 224,561,000.00 | - |
| 应付账款及票据(元) | 3,170,660,405.12 | 6,197,826,000.00 | 2,942,614,113.44 | 6,674,928,000.00 | 3,011,736,512.05 | 6,149,892,000.00 | 2,847,916,593.78 |
| 其他应付款项及应计费用(元) | 866,739,685.52 | - | 941,586,721.22 | - | 929,990,087.36 | - | 1,091,962,867.12 |
| 应付税项(元) | 534,972,775.40 | - | 536,128,565.88 | - | 531,270,405.18 | - | 531,539,116.41 |
| 递延收入流动(元) | 196,441,479.36 | - | 304,130,139.46 | - | 288,772,813.96 | - | 218,396,695.41 |
| 流动负债其他项目(元) | 1,756,918,946.37 | 51,028,000.00 | 1,865,603,938.74 | 28,075,000.00 | 1,955,234,309.67 | 1,352,525,000.00 | 3,651,051,764.95 |
| 流动负债合计(元) | 13,900,990,787.32 | 15,298,184,000.00 | 13,868,188,618.70 | 13,495,452,000.00 | 13,281,189,128.22 | 14,731,360,000.00 | 15,365,259,643.59 |
| 流动资产净值(元) | -9,952,373,992.32 | -10,221,341,000.00 | -10,278,392,686.59 | -10,479,796,000.00 | -10,158,563,146.64 | -11,651,509,000.00 | -12,456,139,998.20 |
| 总资产减流动负债(元) | 18,598,794,321.22 | 18,690,160,000.00 | 18,936,929,387.23 | 19,093,887,000.00 | 19,505,381,391.14 | 18,324,286,000.00 | 17,962,555,641.75 |
| 非流动负债 | |||||||
| 长期借款(元) | 1,994,234,000.00 | 1,994,234,000.00 | 1,995,400,000.00 | 1,995,400,000.00 | 1,996,800,000.00 | 1,996,800,000.00 | - |
| 融资租赁负债非流动(元) | 473,713,546.68 | 496,329,000.00 | 516,637,453.32 | 527,755,000.00 | 566,156,540.66 | 600,585,000.00 | 639,478,899.42 |
| 递延收入非流动(元) | 26,139,259.79 | 26,139,000.00 | 26,240,556.54 | 26,242,000.00 | 27,679,707.40 | 27,156,000.00 | 28,530,754.27 |
| 非流动负债其他项目(元) | 1,696,342,793.87 | 1,686,697,000.00 | 1,660,017,368.71 | 1,656,687,000.00 | 1,640,787,697.47 | 131,720,000.00 | 1,240,795,290.14 |
| 非流动负债合计(元) | 4,190,429,600.34 | 4,203,399,000.00 | 4,198,295,378.57 | 4,206,084,000.00 | 4,231,423,945.53 | 2,756,261,000.00 | 1,908,804,943.83 |
| 负债总额(元) | 18,091,420,387.66 | 19,501,583,000.00 | 18,066,483,997.27 | 17,701,536,000.00 | 17,512,613,073.75 | 17,487,621,000.00 | 17,274,064,587.42 |
| 股东权益 | |||||||
| 股本(元) | 4,579,178,977.00 | 4,579,179,000.00 | 4,579,178,977.00 | 4,579,179,000.00 | 4,579,178,977.00 | 4,579,179,000.00 | 4,579,178,977.00 |
| 储备(元) | -3,450,490,291.89 | 2,933,774,000.00 | -3,139,769,324.28 | 3,310,268,000.00 | -2,629,373,954.86 | 3,965,561,000.00 | -1,844,981,077.88 |
| 其中：股本溢价(元) | - | 6,300,867,000.00 | - | 6,300,867,000.00 | - | 6,300,867,000.00 | - |
| 留存收益(元) | -3,450,490,291.89 | -3,367,093,000.00 | -3,139,769,324.28 | -2,990,599,000.00 | -2,629,373,954.86 | -2,335,306,000.00 | -1,844,981,077.88 |
| 归属于母公司股东权益其他项目(元) | 13,279,676,035.77 | 6,973,808,000.00 | 13,299,224,355.94 | 6,998,356,000.00 | 13,324,152,423.47 | 7,023,285,000.00 | 13,319,552,798.80 |
| 归属于母公司股东权益(元) | 14,408,364,720.88 | 14,486,761,000.00 | 14,738,634,008.66 | 14,887,803,000.00 | 15,273,957,445.61 | 15,568,025,000.00 | 16,053,750,697.92 |
| 股东权益合计(元) | 14,408,364,720.88 | 14,486,761,000.00 | 14,738,634,008.66 | 14,887,803,000.00 | 15,273,957,445.61 | 15,568,025,000.00 | 16,053,750,697.92 |
| 负债及股东权益合计(元) | 32,499,785,108.54 | 33,988,344,000.00 | 32,805,118,005.93 | 32,589,339,000.00 | 32,786,570,519.36 | 33,055,646,000.00 | 33,327,815,285.34 |
| 公告日期 | 2024-10-31 | 2024-09-20 | 2024-04-30 | 2024-04-29 | 2023-11-01 | 2023-09-22 | 2023-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
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