| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 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 | 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 | 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 | 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) | 2,543,029,982.36 | 2,092,148,155.40 | 943,249,920.28 | 1,935,398,455.91 | 2,770,086,797.83 | 3,088,667,503.34 | 1,995,439,218.92 | 3,995,675,679.90 | 3,293,945,000.00 | 2,880,483,000.00 | 3,489,833,000.00 |
| 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) | - | - | - | - | - | - | - | - | - | - | 600,000,000.00 |
| 应收账款及票据(元) | 423,468,912.32 | 489,979,541.19 | 670,088,471.41 | 662,959,124.70 | 2,759,237,566.42 | 452,151,131.43 | 1,652,451,454.63 | 838,475,798.90 | 1,049,854,000.00 | 1,082,468,000.00 | 55,062,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 310,536,298.78 | 434,422,032.41 | 907,425,745.42 | 653,677,031.38 | 746,284,030.85 | 643,780,354.14 | 911,737,566.36 | 880,279,183.38 | 988,502,000.00 | 1,032,269,000.00 | 4,039,459,000.00 |
| 存货(元) | 1,693,223,363.15 | 2,323,358,719.09 | - | 2,621,656,663.14 | 2,678,108,797.39 | 2,631,639,085.83 | 3,483,526,369.09 | 2,592,756,838.00 | 3,624,291,000.00 | 4,421,481,000.00 | 4,358,376,000.00 |
| 流动资产其他项目(元) | 172,339,650.47 | 197,511,854.67 | 3,525,794,597.58 | 178,296,028.42 | 44,595,347.81 | 148,015,814.46 | 168,677,585.81 | 207,034,907.16 | 247,915,000.00 | 131,002,000.00 | 1,585,000.00 |
| 流动资产合计(元) | 5,142,598,207.08 | 5,537,420,302.76 | 6,046,558,734.69 | 6,051,987,303.55 | 8,998,312,540.30 | 6,964,253,889.20 | 8,211,832,194.81 | 8,514,222,407.34 | 9,204,507,000.00 | 9,547,703,000.00 | 12,544,315,000.00 |
| 非流动资产 | |||||||||||
| 物业、厂房及设备(元) | 25,129,154,901.81 | 25,536,795,795.65 | 25,886,329,358.88 | 26,159,118,216.83 | 26,014,579,514.69 | 26,388,840,864.17 | 25,878,749,946.88 | 26,281,780,445.68 | 23,622,810,000.00 | 23,963,353,000.00 | 21,600,434,000.00 |
| 商誉及无形资产(元) | 3,025,385,928.54 | 2,990,871,351.78 | 2,824,204,190.56 | 2,840,222,569.93 | 2,787,601,186.24 | 2,805,884,928.92 | 2,823,872,548.87 | 2,842,422,559.20 | 2,709,534,000.00 | 2,726,991,000.00 | 2,731,876,000.00 |
| 其中：商誉(元) | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,055,000.00 | 328,055,000.00 | 328,055,000.00 |
| 无形资产(元) | 2,697,331,158.20 | 2,662,816,581.44 | 2,496,149,420.22 | 2,512,167,799.59 | 2,459,546,415.90 | 2,477,830,158.58 | 2,495,817,778.53 | 2,514,367,788.86 | 2,381,479,000.00 | 2,398,936,000.00 | 2,403,821,000.00 |
| 于联营和合营公司投资(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 递延税项资产(元) | 821,320,584.68 | 702,972,946.25 | 579,070,890.11 | 579,070,890.11 | 434,219,057.35 | 409,075,197.48 | 350,574,758.11 | 327,989,203.45 | 142,252,000.00 | 99,599,000.00 | 142,568,000.00 |
| 非流动资产其他项目(元) | 1,796,051,247.15 | 1,728,029,657.56 | 1,897,804,327.86 | 1,726,635,702.24 | 1,725,907,491.31 | 1,383,315,080.84 | 1,675,397,681.05 | 1,398,385,787.35 | 3,961,734,000.00 | 3,513,632,000.00 | 5,343,269,000.00 |
| 非流动资产合计(元) | 30,771,912,662.18 | 30,958,669,751.24 | 31,187,408,767.41 | 31,305,047,379.11 | 30,962,307,249.59 | 30,987,116,071.41 | 30,728,594,934.91 | 30,850,577,995.68 | 30,441,330,000.00 | 30,308,575,000.00 | 29,818,147,000.00 |
| 资产总额(元) | 35,914,510,869.26 | 36,496,090,054.00 | 37,233,967,502.10 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 | 39,364,800,403.02 | 39,645,837,000.00 | 39,856,278,000.00 | 42,362,462,000.00 |
| 流动负债 | |||||||||||
| 短期借款(元) | 840,491,600.08 | 840,402,563.95 | 850,535,694.47 | 450,330,519.49 | 200,105,000.03 | 606,003,134.28 | 1,106,441,170.85 | 1,106,441,170.84 | 1,606,704,000.00 | 1,235,643,000.00 | 1,035,672,000.00 |
| 应付账款及票据(元) | 5,907,750,662.69 | 6,221,859,034.93 | 6,593,360,453.41 | 5,825,078,544.14 | 6,434,556,106.10 | 4,445,678,596.44 | 4,458,922,377.75 | 3,725,334,568.22 | 4,071,934,000.00 | 4,329,251,000.00 | 6,707,390,000.00 |
| 其他应付款项及应计费用(元) | 2,656,649,009.44 | 2,742,675,076.53 | 3,045,663,902.00 | 3,046,874,537.02 | 2,836,632,188.28 | 2,959,593,877.11 | 2,877,278,636.69 | 2,720,896,934.96 | 2,211,222,000.00 | 2,022,653,000.00 | 2,818,021,000.00 |
| 应付税项(元) | 45,392,545.43 | 24,397,199.40 | 43,709,786.18 | 28,300,986.53 | 29,529,159.20 | 30,721,010.73 | 41,927,774.01 | 22,974,352.75 | 38,362,000.00 | 26,169,000.00 | 232,637,000.00 |
| 流动负债其他项目(元) | 6,714,583,381.97 | 4,113,245,127.19 | 3,815,730,753.62 | 4,512,999,522.41 | 3,762,422,421.14 | 3,530,433,564.22 | 4,201,633,496.04 | 5,486,882,929.94 | 5,543,340,000.00 | 5,565,873,000.00 | 4,860,861,000.00 |
| 流动负债合计(元) | 16,164,867,199.61 | 13,942,579,002.00 | 14,349,000,589.68 | 13,863,584,109.59 | 13,263,244,874.75 | 11,572,430,182.78 | 12,686,203,455.34 | 13,062,529,956.71 | 13,471,562,000.00 | 13,179,589,000.00 | 15,654,581,000.00 |
| 流动资产净值(元) | -11,022,268,992.53 | -8,405,158,699.24 | -8,302,441,854.99 | -7,811,596,806.04 | -4,264,932,334.45 | -4,608,176,293.58 | -4,474,371,260.53 | -4,548,307,549.37 | -4,267,055,000.00 | -3,631,886,000.00 | -3,110,266,000.00 |
| 总资产减流动负债(元) | 19,749,643,669.65 | 22,553,511,052.00 | 22,884,966,912.42 | 23,493,450,573.07 | 26,697,374,915.14 | 26,378,939,777.83 | 26,254,223,674.38 | 26,302,270,446.31 | 26,174,275,000.00 | 26,676,689,000.00 | 26,707,881,000.00 |
| 非流动负债 | |||||||||||
| 长期借款(元) | 1,090,106,540.96 | 3,193,945,100.00 | 3,081,745,100.00 | 2,986,945,100.00 | 4,539,235,100.00 | 4,019,245,100.00 | 3,241,745,100.00 | 2,751,945,100.00 | 1,546,800,000.00 | 1,223,000,000.00 | 1,238,000,000.00 |
| 融资租赁负债非流动(元) | 59,835,798.72 | 107,881,683.22 | 145,900,640.31 | 183,493,200.13 | 176,986,048.12 | 211,167,760.21 | 244,955,169.69 | 278,352,825.03 | 323,533,000.00 | 343,997,000.00 | 376,252,000.00 |
| 递延税项负债(元) | 6,132,716.87 | 6,071,219.02 | 6,009,722.59 | 5,948,955.06 | 6,069,421.42 | 6,050,855.83 | 6,171,252.37 | 6,430,532.64 | 6,412,000.00 | 6,533,000.00 | 6,652,000.00 |
| 递延收入非流动(元) | 108,544,340.40 | 110,037,010.41 | 84,239,680.42 | 85,732,350.43 | 83,166,123.95 | 86,058,402.13 | 79,150,665.76 | 79,742,929.39 | 57,225,000.00 | 60,817,000.00 | 61,410,000.00 |
| 非流动负债其他项目(元) | 30,860,572.18 | 32,096,436.03 | 41,483,099.32 | 377,000,015.48 | 1,138,977,435.37 | 1,147,351,658.25 | 1,443,192,562.72 | 1,843,881,358.89 | 2,139,464,000.00 | 2,146,341,000.00 | 2,202,920,000.00 |
| 非流动负债合计(元) | 1,295,479,969.13 | 3,450,031,448.68 | 3,359,378,242.64 | 3,639,119,621.10 | 5,944,434,128.86 | 5,469,873,776.42 | 5,015,214,750.54 | 4,960,352,745.95 | 4,073,434,000.00 | 3,780,688,000.00 | 3,885,234,000.00 |
| 负债总额(元) | 17,460,347,168.74 | 17,392,610,450.68 | 17,708,378,832.32 | 17,502,703,730.69 | 19,207,679,003.61 | 17,042,303,959.20 | 17,701,418,205.88 | 18,022,882,702.66 | 17,544,996,000.00 | 16,960,277,000.00 | 19,539,815,000.00 |
| 股东权益 | |||||||||||
| 股本(元) | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,267.00 | 8,918,602,000.00 | 8,918,602,000.00 | 8,918,602,000.00 |
| 储备(元) | -10,285,710,489.73 | -9,636,433,841.68 | -9,284,046,060.88 | -8,955,303,778.69 | -8,056,383,835.40 | -7,896,008,620.27 | -7,566,065,697.84 | -7,463,156,921.32 | -6,706,899,000.00 | -5,911,739,000.00 | -5,985,093,000.00 |
| 留存收益(元) | -10,319,009,213.17 | -9,658,510,297.59 | -9,303,016,763.54 | -8,969,258,456.28 | -8,066,853,845.58 | -7,905,271,693.84 | -7,575,983,393.70 | -7,470,531,487.65 | -6,722,441,000.00 | -5,934,708,000.00 | -6,008,123,000.00 |
| 其他储备(元) | 33,298,723.44 | 22,076,455.91 | 18,970,702.66 | 13,954,677.59 | 10,470,010.18 | 9,263,073.57 | 9,917,695.86 | 7,374,566.33 | 15,542,000.00 | 22,969,000.00 | 23,030,000.00 |
| 归属于母公司股东权益其他项目(元) | 19,821,271,923.25 | 19,821,311,178.00 | 19,891,032,463.66 | 19,891,032,463.66 | 19,890,722,354.68 | 19,886,472,354.68 | 19,886,472,354.68 | 19,886,472,354.68 | 19,889,138,000.00 | 19,889,138,000.00 | 19,889,138,000.00 |
| 归属于母公司股东权益(元) | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 | 21,341,917,700.36 | 22,100,841,000.00 | 22,896,001,000.00 | 22,822,647,000.00 |
| 股东权益合计(元) | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 | 21,341,917,700.36 | 22,100,841,000.00 | 22,896,001,000.00 | 22,822,647,000.00 |
| 负债及股东权益合计(元) | 35,914,510,869.26 | 36,496,090,054.00 | 37,233,967,502.10 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 | 39,364,800,403.02 | 39,645,837,000.00 | 39,856,278,000.00 | 42,362,462,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-09-19 | 2023-04-27 | 2023-04-26 | 2022-10-30 | 2022-09-26 | 2022-04-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |