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) | 4,320,526,860.89 | 4,305,733,000.00 | 3,675,570,315.71 | 5,627,218,000.00 | 5,927,911,219.78 | 5,254,932,000.00 | 4,251,203,757.40 | 4,239,339,000.00 | 4,795,341,235.16 | 3,580,471,000.00 | 2,722,894,030.16 |
受限制存款及现金(元) | - | 782,000.00 | - | 781,000.00 | - | 779,000.00 | - | 778,000.00 | - | 768,000.00 | - |
应收账款及票据(元) | 1,472,441,922.76 | 1,467,479,000.00 | 1,588,912,084.89 | 582,601,000.00 | 1,437,903,333.51 | 1,306,411,000.00 | 1,028,520,383.85 | 545,041,000.00 | 978,124,798.57 | 1,209,178,000.00 | 864,158,680.47 |
预付款项、按金及其他应收款项流动(元) | 773,228,815.35 | 1,109,156,000.00 | 808,009,673.32 | 531,186,000.00 | 591,714,958.22 | 904,451,000.00 | 717,370,902.17 | 668,099,000.00 | 624,464,041.35 | 900,714,000.00 | 736,347,867.13 |
可收回本期税项(元) | - | 1,047,000.00 | - | 7,431,000.00 | - | - | - | 40,000.00 | - | 1,548,000.00 | - |
存货(元) | 1,196,168,794.81 | 1,208,101,000.00 | 1,138,485,263.87 | 1,149,827,000.00 | 1,146,851,803.44 | 1,063,861,000.00 | 1,142,599,656.44 | 1,278,069,000.00 | 1,217,537,092.63 | 1,126,539,000.00 | 1,087,517,718.86 |
流动资产其他项目(元) | 1,015,594,966.92 | 1,275,404,000.00 | 1,252,732,530.95 | 1,570,145,000.00 | 1,257,807,111.37 | 1,123,115,000.00 | 1,309,096,565.57 | 1,651,220,000.00 | 1,469,628,483.96 | 812,809,000.00 | 933,055,653.05 |
流动资产合计(元) | 8,777,961,360.73 | 9,367,702,000.00 | 8,463,709,868.74 | 9,469,189,000.00 | 10,362,188,426.32 | 9,653,549,000.00 | 8,448,791,265.43 | 8,382,586,000.00 | 9,085,095,651.67 | 7,632,027,000.00 | 6,343,973,949.67 |
非流动资产 | |||||||||||
物业、厂房及设备(元) | 47,129,716,945.42 | 51,112,002,000.00 | 46,126,807,908.56 | 50,050,525,000.00 | 45,933,916,731.54 | 48,199,907,000.00 | 45,892,929,003.46 | 47,179,133,000.00 | 44,049,581,281.53 | 45,131,025,000.00 | 42,093,578,695.22 |
投资物业(元) | 2,258,872.00 | 2,259,000.00 | 2,258,872.00 | 2,259,000.00 | 2,258,872.00 | 2,259,000.00 | 2,258,872.00 | 2,259,000.00 | 10,386,872.00 | 10,387,000.00 | 10,386,872.00 |
预付款项、按金及其他应收款项非流动(元) | 1,271,471,134.68 | 1,298,345,000.00 | 1,324,527,404.21 | 1,301,256,000.00 | 1,984,481,250.37 | 1,338,902,000.00 | 1,296,326,724.09 | 1,293,889,000.00 | 1,319,611,991.21 | 1,258,350,000.00 | 1,218,887,964.47 |
商誉及无形资产(元) | 118,203,374.78 | 73,325,000.00 | 117,298,388.38 | 73,325,000.00 | 120,784,089.90 | 73,325,000.00 | 124,172,114.83 | 73,325,000.00 | 123,365,693.07 | 73,325,000.00 | 115,573,607.32 |
其中:商誉(元) | 73,324,705.01 | 73,325,000.00 | 73,324,705.01 | 73,325,000.00 | 73,324,705.01 | 73,325,000.00 | 73,324,705.01 | 73,325,000.00 | 73,324,705.01 | 73,325,000.00 | 73,324,705.01 |
无形资产(元) | 44,878,669.77 | - | 43,973,683.37 | - | 47,459,384.89 | - | 50,847,409.82 | - | 50,040,988.06 | - | 42,248,902.31 |
于联营和合营公司投资(元) | - | 11,829,496,000.00 | - | 10,081,912,000.00 | - | 10,719,981,000.00 | 357,192,469.00 | 9,770,018,000.00 | 349,832,057.91 | 7,595,124,000.00 | - |
以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 356,473,000.00 | - | 291,794,000.00 | - | 341,744,000.00 | - | 387,090,000.00 | - | 437,922,000.00 | - |
衍生金融资产非流动(元) | - | 279,024,000.00 | - | 92,083,000.00 | - | 91,719,000.00 | - | 116,525,000.00 | - | - | - |
递延税项资产(元) | 34,068,613.31 | 20,918,000.00 | 122,369,015.54 | 35,856,000.00 | 35,721,248.58 | 37,201,000.00 | 37,920,277.39 | 38,274,000.00 | 38,627,471.14 | 39,223,000.00 | 39,818,512.66 |
非流动资产其他项目(元) | 17,853,747,593.15 | 1,067,427,000.00 | 16,641,669,830.04 | 685,413,000.00 | 13,899,868,581.79 | 797,832,000.00 | 12,662,075,093.48 | 1,006,983,000.00 | 11,369,011,411.00 | 875,800,000.00 | 9,915,038,152.95 |
非流动资产合计(元) | 66,409,466,533.34 | 66,039,269,000.00 | 64,334,931,418.73 | 62,614,423,000.00 | 61,977,030,774.18 | 61,602,870,000.00 | 60,372,874,554.25 | 59,867,496,000.00 | 57,260,416,777.86 | 55,421,156,000.00 | 53,393,283,804.62 |
资产总额(元) | 75,187,427,894.07 | 75,406,971,000.00 | 72,798,641,287.47 | 72,083,612,000.00 | 72,339,219,200.50 | 71,256,419,000.00 | 68,821,665,819.68 | 68,250,082,000.00 | 66,345,512,429.53 | 63,053,183,000.00 | 59,737,257,754.29 |
流动负债 | |||||||||||
短期借款(元) | 2,200,000,000.00 | 4,348,853,000.00 | 2,751,400,000.00 | 4,759,321,000.00 | 1,861,576,000.00 | 5,041,245,000.00 | 4,042,529,000.00 | 7,066,920,000.00 | 5,141,845,441.85 | 7,088,512,000.00 | 4,940,956,408.65 |
融资租赁负债流动(元) | - | 395,258,000.00 | - | 392,902,000.00 | - | 389,835,000.00 | - | 370,554,000.00 | - | 350,024,000.00 | - |
应付账款及票据(元) | 1,842,832,291.12 | 1,718,320,000.00 | 1,923,440,445.74 | 1,707,876,000.00 | 2,307,038,542.51 | 1,734,193,000.00 | 2,837,790,458.39 | 1,939,321,000.00 | 3,055,576,671.71 | 2,274,982,000.00 | 2,274,131,142.13 |
其他应付款项及应计费用(元) | 1,205,550,624.63 | 3,120,323,000.00 | 644,092,198.84 | 1,421,214,000.00 | 1,556,735,537.53 | 2,012,355,000.00 | 488,975,571.19 | 1,000,003,000.00 | 258,162,441.74 | 816,919,000.00 | 372,988,121.86 |
应付税项(元) | 281,751,063.63 | 270,794,000.00 | 409,462,013.92 | 333,449,000.00 | 307,399,710.89 | 500,452,000.00 | 311,430,069.44 | 164,304,000.00 | 47,833,523.70 | 29,749,000.00 | 68,311,227.00 |
递延收入流动(元) | - | - | - | - | - | - | 74,505,238.73 | - | - | - | - |
流动负债其他项目(元) | 2,536,805,710.12 | 80,578,000.00 | 2,898,055,816.12 | 111,570,000.00 | 1,521,187,213.36 | 77,771,000.00 | 2,650,095,071.96 | 49,415,000.00 | 2,130,729,797.38 | 2,648,115,000.00 | 5,217,027,653.77 |
流动负债合计(元) | 8,066,939,689.50 | 9,934,126,000.00 | 8,626,450,474.62 | 8,726,332,000.00 | 7,553,937,004.29 | 9,755,851,000.00 | 10,405,325,409.71 | 10,590,517,000.00 | 10,634,147,876.38 | 13,208,301,000.00 | 12,873,414,553.41 |
流动资产净值(元) | 711,021,671.23 | -566,424,000.00 | -162,740,605.88 | 742,857,000.00 | 2,808,251,422.03 | -102,302,000.00 | -1,956,534,144.28 | -2,207,931,000.00 | -1,549,052,224.71 | -5,576,274,000.00 | -6,529,440,603.74 |
总资产减流动负债(元) | 67,120,488,204.57 | 65,472,845,000.00 | 64,172,190,812.85 | 63,357,280,000.00 | 64,785,282,196.21 | 61,500,568,000.00 | 58,416,340,409.97 | 57,659,565,000.00 | 55,711,364,553.15 | 49,844,882,000.00 | 46,863,843,200.88 |
非流动负债 | |||||||||||
长期借款(元) | 24,985,405,806.34 | 24,671,685,000.00 | 22,407,965,932.00 | 23,825,027,000.00 | 23,998,370,093.50 | 22,502,751,000.00 | 19,797,987,306.90 | 21,691,772,000.00 | 19,884,617,774.38 | 16,635,535,000.00 | 13,507,749,353.55 |
融资租赁负债非流动(元) | 470,118,032.94 | 542,649,000.00 | 384,525,202.76 | 733,727,000.00 | 1,011,527,854.13 | 930,717,000.00 | 1,346,782,181.52 | 1,086,548,000.00 | 1,573,592,940.01 | 1,222,914,000.00 | 1,205,344,190.63 |
衍生金融负债非流动(元) | - | - | - | 9,426,000.00 | - | 6,687,000.00 | - | - | - | 238,405,000.00 | - |
递延税项负债(元) | 1,684,900,631.74 | 1,623,193,000.00 | 1,570,323,470.74 | 1,454,627,000.00 | 1,474,192,012.20 | 1,438,585,000.00 | 1,272,424,851.63 | 1,132,313,000.00 | 486,359,047.52 | 459,564,000.00 | 553,261,044.21 |
递延收入非流动(元) | 4,830,264.15 | - | 1,032,000.00 | - | 516,000.00 | - | - | - | - | - | - |
非流动负债其他项目(元) | 1,155,160,751.96 | 212,604,000.00 | 1,188,496,660.33 | 231,150,000.00 | 1,170,266,109.82 | 183,188,000.00 | 1,148,446,448.80 | 178,542,000.00 | 1,368,644,562.04 | 178,898,000.00 | 1,578,674,221.89 |
非流动负债合计(元) | 28,300,415,487.13 | 27,050,131,000.00 | 25,552,343,265.83 | 26,253,957,000.00 | 27,654,872,069.65 | 25,061,928,000.00 | 23,565,640,788.85 | 24,089,175,000.00 | 23,313,214,323.95 | 18,735,316,000.00 | 16,845,028,810.28 |
负债总额(元) | 36,367,355,176.63 | 36,984,257,000.00 | 34,178,793,740.45 | 34,980,289,000.00 | 35,208,809,073.94 | 34,817,779,000.00 | 33,970,966,198.56 | 34,679,692,000.00 | 33,947,362,200.33 | 31,943,617,000.00 | 29,718,443,363.69 |
股东权益 | |||||||||||
股本(元) | 4,770,776,395.00 | 4,770,776,000.00 | 4,770,776,395.00 | 4,770,776,000.00 | 4,770,776,395.00 | 4,770,776,000.00 | 4,770,776,395.00 | 4,770,776,000.00 | 4,770,776,395.00 | 4,770,776,000.00 | 4,762,691,885.00 |
储备(元) | 15,497,713,350.84 | 30,780,559,000.00 | 14,986,870,880.71 | 29,620,728,000.00 | 14,131,369,522.24 | 29,541,962,000.00 | 12,328,972,223.97 | 26,799,707,000.00 | 10,272,526,913.22 | 24,659,131,000.00 | 9,651,481,234.12 |
留存收益(元) | 15,457,700,351.56 | - | 14,948,067,323.44 | - | 14,075,673,330.11 | - | 12,173,314,277.41 | - | 10,259,800,686.85 | - | 9,644,934,388.18 |
其他储备(元) | 40,012,999.28 | 30,780,559,000.00 | 38,803,557.27 | 29,620,728,000.00 | 55,696,192.13 | 29,541,962,000.00 | 155,657,946.56 | 26,799,707,000.00 | 12,726,226.37 | 24,659,131,000.00 | 6,546,845.94 |
归属于母公司股东权益其他项目(元) | 15,708,611,144.23 | - | 15,970,744,492.15 | - | 15,958,983,862.44 | - | 15,595,772,787.94 | - | 15,345,113,214.52 | - | 14,188,756,238.19 |
归属于母公司股东权益(元) | 35,977,100,890.07 | 35,551,335,000.00 | 35,728,391,767.86 | 34,391,504,000.00 | 34,861,129,779.68 | 34,312,738,000.00 | 32,695,521,406.91 | 31,570,483,000.00 | 30,388,416,522.74 | 29,429,907,000.00 | 28,602,929,357.31 |
非控股权益(元) | 2,842,971,827.37 | 2,871,379,000.00 | 2,891,455,779.16 | 2,711,819,000.00 | 2,269,280,346.88 | 2,125,902,000.00 | 2,155,178,214.21 | 1,999,907,000.00 | 2,009,733,706.46 | 1,679,659,000.00 | 1,415,885,033.29 |
股东权益合计(元) | 38,820,072,717.44 | 38,422,714,000.00 | 38,619,847,547.02 | 37,103,323,000.00 | 37,130,410,126.56 | 36,438,640,000.00 | 34,850,699,621.12 | 33,570,390,000.00 | 32,398,150,229.20 | 31,109,566,000.00 | 30,018,814,390.60 |
负债及股东权益合计(元) | 75,187,427,894.07 | 75,406,971,000.00 | 72,798,641,287.47 | 72,083,612,000.00 | 72,339,219,200.50 | 71,256,419,000.00 | 68,821,665,819.68 | 68,250,082,000.00 | 66,345,512,429.53 | 63,053,183,000.00 | 59,737,257,754.29 |
公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-09-21 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-16 | 2022-04-29 |
会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - | - | - | - | - |
核数师 | - | - | - | - | - | - | - | - | - | - | - |
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