| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产 | |||||||||
| 现金及现金等价物(元) | 1,172,797,425.17 | 1,034,574,136.93 | 1,138,939,915.28 | 1,146,179,756.35 | 1,265,502,194.41 | 1,866,979,993.59 | 1,611,140,826.80 | 1,896,310,221.84 | 2,990,039,265.29 |
| 应收账款及票据(元) | 2,159,764,092.66 | 1,976,543,050.89 | 1,896,119,725.25 | 1,835,308,039.31 | 1,657,052,926.06 | 1,518,066,722.29 | 1,941,619,333.32 | 1,832,670,336.99 | 1,658,860,122.77 |
| 预付款项、按金及其他应收款项流动(元) | 73,315,534.42 | 72,100,611.81 | 83,975,704.85 | 98,892,967.27 | 104,844,199.74 | 96,589,927.19 | 89,330,156.16 | 79,911,759.19 | 99,464,424.66 |
| 存货(元) | 59,295,281.77 | 62,734,783.04 | 57,162,252.31 | 48,949,718.68 | 47,324,843.40 | 50,455,726.71 | 53,550,256.19 | 45,843,647.45 | 44,143,472.10 |
| 流动资产其他项目(元) | 662,450,133.76 | 717,621,530.86 | 695,887,723.74 | 662,610,807.76 | 630,114,343.44 | 610,747,564.76 | 570,716,212.55 | 561,587,605.04 | 599,860,113.75 |
| 流动资产合计(元) | 4,127,622,467.78 | 3,863,574,113.53 | 3,872,085,321.43 | 3,791,941,289.37 | 3,704,838,507.05 | 4,142,839,934.54 | 4,266,356,785.02 | 4,416,323,570.51 | 5,392,367,398.57 |
| 非流动资产 | |||||||||
| 物业、厂房及设备(元) | 324,315,589.48 | 328,924,572.85 | 331,509,085.80 | 330,273,926.95 | 334,597,033.46 | 338,638,173.78 | 341,974,672.70 | 338,851,500.47 | 328,802,035.67 |
| 预付款项、按金及其他应收款项非流动(元) | 35,892,934.10 | 35,892,934.10 | 35,781,894.31 | 35,781,894.31 | 35,781,894.31 | 35,781,894.31 | 35,540,342.76 | 50,094,349.16 | 50,180,665.03 |
| 商誉及无形资产(元) | 11,004,762,936.78 | 11,115,558,991.16 | 11,264,758,802.51 | 11,312,399,759.34 | 11,198,984,819.24 | 11,003,156,272.87 | 10,739,272,534.32 | 10,609,013,365.42 | 9,866,753,337.99 |
| 其中：商誉(元) | - | - | 33,724,983.41 | 33,724,983.41 | 33,724,983.41 | 33,724,983.41 | 43,910,821.67 | 43,910,821.67 | 43,910,821.67 |
| 无形资产(元) | 11,004,762,936.78 | 11,115,558,991.16 | 11,231,033,819.10 | 11,278,674,775.93 | 11,165,259,835.83 | 10,969,431,289.46 | 10,695,361,712.65 | 10,565,102,543.75 | 9,822,842,516.32 |
| 递延税项资产(元) | 268,576,393.06 | 266,527,917.63 | 258,841,389.83 | 257,992,430.30 | 239,590,288.34 | 230,546,731.84 | 215,021,629.47 | 214,200,228.72 | 212,070,101.21 |
| 非流动资产其他项目(元) | 6,891,749,541.66 | 6,926,787,113.68 | 6,933,823,808.93 | 6,966,431,797.32 | 6,894,990,999.55 | 6,926,477,145.35 | 6,928,732,497.21 | 6,823,576,149.09 | 6,875,810,383.91 |
| 非流动资产合计(元) | 18,525,297,395.08 | 18,673,691,529.42 | 18,824,714,981.38 | 18,902,879,808.22 | 18,703,945,034.90 | 18,534,600,218.15 | 18,260,541,676.46 | 18,035,735,592.86 | 17,333,616,523.81 |
| 资产总额(元) | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 | 22,677,440,152.69 | 22,526,898,461.48 | 22,452,059,163.37 | 22,725,983,922.38 |
| 流动负债 | |||||||||
| 短期借款(元) | 596,482,119.44 | 516,440,084.96 | 516,418,173.86 | 427,154,812.75 | 501,539,252.78 | 629,445,334.97 | 678,111,097.59 | 593,299,837.90 | 1,143,542,193.78 |
| 应付账款及票据(元) | 837,470,696.35 | 1,014,132,043.06 | 1,113,851,801.52 | 1,263,197,091.14 | 1,202,838,969.97 | 1,265,489,204.69 | 1,247,956,467.66 | 1,354,522,186.98 | 1,298,279,805.35 |
| 其他应付款项及应计费用(元) | 161,744,699.07 | 152,350,860.79 | 197,399,769.26 | 369,459,712.34 | 175,534,479.78 | 135,686,058.50 | 136,770,220.36 | 284,150,060.49 | 136,317,527.44 |
| 应付税项(元) | 68,013,140.88 | 59,207,794.73 | 70,825,850.67 | 61,612,209.52 | 58,015,951.36 | 54,699,728.19 | 60,410,091.42 | 54,492,989.06 | 58,875,141.82 |
| 递延收入流动(元) | - | - | 32,424,798.03 | - | - | - | - | - | - |
| 流动负债其他项目(元) | 2,248,510,786.36 | 2,249,033,753.33 | 2,163,485,459.01 | 953,557,724.85 | 1,261,533,361.73 | 1,344,265,092.77 | 999,924,607.36 | 959,970,753.56 | 878,478,450.42 |
| 流动负债合计(元) | 3,912,221,442.10 | 3,991,164,536.87 | 4,094,405,852.35 | 3,074,981,550.60 | 3,199,462,015.62 | 3,429,585,419.12 | 3,123,172,484.39 | 3,246,435,827.99 | 3,515,493,118.81 |
| 流动资产净值(元) | 215,401,025.68 | -127,590,423.34 | -222,320,530.92 | 716,959,738.77 | 505,376,491.43 | 713,254,515.42 | 1,143,184,300.63 | 1,169,887,742.52 | 1,876,874,279.76 |
| 总资产减流动负债(元) | 18,740,698,420.76 | 18,546,101,106.08 | 18,602,394,450.46 | 19,619,839,546.99 | 19,209,321,526.33 | 19,247,854,733.57 | 19,403,725,977.09 | 19,205,623,335.38 | 19,210,490,803.57 |
| 非流动负债 | |||||||||
| 长期借款(元) | 7,056,454,319.64 | 7,033,566,028.80 | 7,228,123,870.19 | 8,467,595,700.96 | 8,074,913,576.81 | 8,325,811,964.03 | 8,697,850,294.78 | 8,713,690,361.46 | 8,915,112,318.65 |
| 融资租赁负债非流动(元) | 2,506,966.43 | 2,575,290.64 | 2,088,692.31 | 2,179,872.68 | 2,238,524.72 | 2,203,964.74 | 2,324,165.96 | 2,309,925.49 | 2,632,743.92 |
| 递延税项负债(元) | 527,260,350.49 | 525,967,837.35 | 517,442,379.39 | 513,333,436.44 | 498,932,876.61 | 487,891,034.57 | 462,376,179.96 | 448,833,660.94 | 432,788,624.63 |
| 递延收入非流动(元) | 172,223,896.06 | 173,963,722.30 | 167,203,548.53 | 151,226,250.23 | 152,677,010.09 | 153,995,806.76 | 151,314,603.43 | 152,514,766.55 | 131,102,902.09 |
| 非流动负债其他项目(元) | 2,553,571,387.61 | 2,536,071,332.05 | 2,516,346,713.60 | 2,500,003,483.12 | 2,482,537,483.86 | 2,464,673,101.93 | 2,445,952,756.31 | 2,427,819,220.48 | 2,397,411,773.56 |
| 非流动负债合计(元) | 10,312,016,920.23 | 10,272,144,211.14 | 10,431,205,204.02 | 11,634,338,743.43 | 11,211,299,472.09 | 11,434,575,872.03 | 11,759,818,000.44 | 11,745,167,934.92 | 11,879,048,362.85 |
| 负债总额(元) | 14,224,238,362.33 | 14,263,308,748.01 | 14,525,611,056.37 | 14,709,320,294.03 | 14,410,761,487.71 | 14,864,161,291.15 | 14,882,990,484.83 | 14,991,603,762.91 | 15,394,541,481.66 |
| 股东权益 | |||||||||
| 股本(元) | 1,393,451,462.00 | 1,393,450,734.00 | 1,393,450,526.00 | 1,393,449,804.00 | 1,393,449,294.00 | 1,393,447,763.00 | 1,393,446,129.00 | 1,393,440,000.00 | 1,393,440,000.00 |
| 储备(元) | 3,587,796,560.90 | 3,441,504,079.26 | 3,447,075,083.50 | 3,272,147,774.04 | 3,241,719,217.92 | 3,065,381,711.75 | 3,045,687,926.72 | 2,871,601,071.14 | 2,992,858,959.40 |
| 留存收益(元) | 3,563,688,443.15 | 3,424,837,011.73 | 3,432,500,422.10 | 3,260,665,737.19 | 3,234,408,434.51 | 3,063,822,504.78 | 3,045,687,926.72 | 2,871,601,071.14 | 2,775,290,168.62 |
| 其他储备(元) | 24,108,117.75 | 16,667,067.53 | 14,574,661.40 | 11,482,036.85 | 7,310,783.41 | 1,559,206.97 | - | - | 217,568,790.78 |
| 归属于母公司股东权益其他项目(元) | 2,754,932,417.70 | 2,754,925,699.99 | 2,653,870,950.76 | 2,653,864,362.30 | 2,653,859,684.52 | 2,653,845,770.29 | 2,517,823,734.59 | 2,517,768,980.42 | 2,544,279,401.34 |
| 归属于母公司股东权益(元) | 7,953,738,998.28 | 7,807,439,716.26 | 7,711,955,947.65 | 7,537,021,973.06 | 7,506,588,690.11 | 7,330,237,121.56 | 7,174,521,141.87 | 7,000,378,842.34 | 6,930,578,360.74 |
| 非控股权益(元) | 474,942,502.25 | 466,517,178.68 | 459,233,298.79 | 448,478,830.50 | 491,433,364.13 | 483,041,739.98 | 469,386,834.78 | 460,076,558.12 | 400,864,079.98 |
| 股东权益合计(元) | 8,428,681,500.53 | 8,273,956,894.94 | 8,171,189,246.44 | 7,985,500,803.56 | 7,998,022,054.24 | 7,813,278,861.54 | 7,643,907,976.65 | 7,460,455,400.46 | 7,331,442,440.72 |
| 负债及股东权益合计(元) | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 | 22,677,440,152.69 | 22,526,898,461.48 | 22,452,059,163.37 | 22,725,983,922.38 |
| 公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-30 | 2023-09-14 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-09-16 | 2022-04-29 |
| 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) |