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 | |
---|---|---|---|---|---|---|---|
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 |
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) | 4,002,128,188.62 | 5,514,370,579.43 | 6,820,644,045.71 | 6,506,359,577.02 | 6,253,165,346.38 | 6,908,338,806.16 | 5,508,180,261.97 |
其中:交易性金融资产(元) | 302,697,001.89 | 294,937,209.31 | 319,674,803.13 | 469,636,700.78 | 555,764,731.77 | 743,307,489.50 | 974,897,430.42 |
应收票据及应收账款(元) | 2,108,819,678.05 | 2,158,949,077.34 | 2,305,684,857.14 | 2,259,717,922.23 | 2,897,398,623.50 | 2,681,960,850.41 | 2,963,554,911.35 |
其中:应收票据(元) | 463,833,166.71 | 301,987,637.11 | 606,068,655.73 | 533,171,949.15 | 652,341,788.21 | 593,966,294.88 | 873,401,368.95 |
其中:应收账款(元) | 1,644,986,511.34 | 1,856,961,440.23 | 1,699,616,201.41 | 1,726,545,973.08 | 2,245,056,835.29 | 2,087,994,555.53 | 2,090,153,542.40 |
预付款项(元) | 173,344,673.53 | 139,219,299.00 | 135,298,765.75 | 165,454,311.51 | 333,699,692.12 | 516,386,493.09 | 348,297,818.38 |
应收利息(元) | 10,026,045.96 | 7,770,148.68 | 7,514,518.74 | 6,681,258.01 | 6,340,182.53 | 5,279,505.89 | 4,691,969.53 |
应收股利(元) | - | 14,705,644.62 | - | 941,482.38 | - | - | - |
其他应收款(元) | 890,335,017.79 | 807,052,840.99 | 970,854,445.33 | 981,498,327.12 | 1,054,298,442.48 | 1,410,423,205.46 | 1,468,046,038.79 |
存货(元) | 3,025,234,884.64 | 3,404,537,028.08 | 3,532,976,234.92 | 3,249,897,700.98 | 4,324,725,761.85 | 4,658,743,334.04 | 4,923,487,671.20 |
合同资产(元) | 2,810,947.83 | 2,712,594.37 | 2,321,661.43 | 2,190,385.93 | 1,183,257.16 | 432,779.46 | - |
一年内到期的非流动资产(元) | - | - | - | - | 3,630,000.00 | 3,630,000.00 | 12,131,788.69 |
其他流动资产(元) | 2,386,021,501.78 | 2,361,815,002.60 | 2,318,548,695.56 | 2,359,159,468.75 | 2,525,824,854.75 | 2,418,192,160.84 | 2,422,116,387.74 |
流动资产合计(元) | 13,006,238,527.84 | 14,909,349,162.72 | 16,554,118,531.12 | 16,174,933,460.85 | 18,351,200,026.25 | 19,690,850,528.24 | 18,755,697,105.67 |
非流动资产: | |||||||
长期应收款(元) | - | - | - | - | - | 800,400.00 | 800,400.00 |
长期股权投资(元) | 5,400,358,940.21 | 5,500,299,082.95 | 5,542,281,345.02 | 5,566,483,863.29 | 5,796,071,862.55 | 5,888,122,429.28 | 5,830,552,477.38 |
其他权益工具投资(元) | 16,114,932.00 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 |
其他非流动金融资产(元) | 1,990,333,131.26 | 1,985,908,473.73 | 2,012,668,178.82 | 2,009,676,398.00 | 2,118,128,277.14 | 2,113,570,574.02 | 2,641,451,080.77 |
投资性房地产(元) | 1,694,910,608.86 | 1,516,938,003.43 | 1,507,942,882.75 | 1,470,226,723.87 | 1,389,010,883.92 | 1,412,201,694.76 | 1,411,935,815.98 |
固定资产(元) | 5,060,171,589.54 | 5,050,425,327.42 | 5,166,405,622.88 | 5,218,297,745.16 | 4,802,969,626.15 | 4,021,128,223.39 | 4,039,964,101.20 |
在建工程(元) | 905,099,016.02 | 844,964,613.42 | 801,532,745.91 | 860,899,498.68 | 1,166,007,217.85 | 1,496,059,340.20 | 1,415,725,086.39 |
使用权资产(元) | 182,391,971.20 | 199,746,862.53 | 178,946,935.99 | 197,054,423.17 | 174,439,722.67 | 33,487,798.25 | 38,245,860.65 |
无形资产(元) | 1,030,232,577.04 | 1,044,478,407.72 | 1,068,063,044.96 | 1,087,386,015.34 | 1,170,091,955.48 | 1,073,118,003.41 | 1,081,992,209.96 |
商誉(元) | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 |
长期待摊费用(元) | 469,248,742.83 | 490,136,795.26 | 505,108,516.65 | 518,919,223.71 | 486,663,304.45 | 499,711,935.37 | 510,239,917.35 |
递延所得税资产(元) | 1,442,112,074.57 | 1,439,587,794.69 | 1,429,778,839.91 | 1,426,573,982.16 | 1,495,647,620.69 | 1,356,529,756.06 | 1,279,102,703.17 |
其他非流动资产(元) | 1,311,847,670.77 | 1,296,144,671.61 | 1,293,110,682.30 | 1,248,328,806.16 | 1,341,384,435.62 | 1,293,801,066.80 | 1,293,827,721.71 |
非流动资产合计(元) | 19,525,017,989.41 | 19,414,668,105.03 | 19,551,876,867.46 | 19,649,884,751.81 | 19,986,452,978.79 | 19,234,569,293.81 | 19,589,875,446.83 |
资产总计(元) | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.50 |
流动负债: | |||||||
短期借款(元) | 5,951,258,924.75 | 6,510,087,630.95 | 6,632,256,478.89 | 6,390,592,056.27 | 6,482,928,008.32 | 6,779,845,746.13 | 7,065,682,875.16 |
应付票据及应付账款(元) | 3,738,457,917.40 | 3,922,480,142.67 | 3,602,437,011.05 | 3,717,314,603.17 | 3,769,334,116.04 | 4,083,532,806.02 | 3,357,771,686.77 |
其中:应付票据(元) | 1,020,570,952.92 | 981,928,381.95 | 1,098,341,710.09 | 990,482,927.20 | 1,221,879,934.79 | 1,156,546,919.70 | 1,055,892,081.93 |
其中:应付账款(元) | 2,717,886,964.48 | 2,940,551,760.72 | 2,504,095,300.96 | 2,726,831,675.97 | 2,547,454,181.25 | 2,926,985,886.32 | 2,301,879,604.84 |
预收款项(元) | 413,822.62 | 311,664.91 | - | - | - | - | - |
合同负债(元) | 564,065,934.44 | 326,016,727.91 | 515,389,271.82 | 527,975,160.12 | 715,656,923.51 | 698,842,722.45 | 712,146,964.36 |
应付职工薪酬(元) | 182,744,111.78 | 198,487,964.48 | 215,324,731.84 | 304,733,103.63 | 193,392,165.64 | 182,043,941.42 | 164,854,050.74 |
应交税费(元) | 87,934,856.08 | 51,565,332.83 | 122,723,241.91 | 214,417,135.87 | 200,419,669.53 | 189,302,632.91 | 193,156,126.51 |
应付利息(元) | - | - | - | - | 111,390.67 | 40,524.22 | 29,627,245.69 |
其他应付款(元) | 1,768,063,618.54 | 1,762,366,179.22 | 1,745,202,888.86 | 1,922,791,905.14 | 1,780,048,620.66 | 1,728,597,316.54 | 1,564,243,683.06 |
一年内到期的非流动负债(元) | 5,362,974,274.39 | 3,600,939,407.57 | 4,810,206,203.77 | 5,314,147,396.36 | 6,400,054,131.76 | 5,320,279,660.98 | 4,447,600,623.73 |
其他流动负债(元) | 54,417,867.33 | 46,276,463.29 | 42,298,997.18 | 54,330,715.75 | 54,772,157.37 | 69,644,865.51 | 78,098,011.79 |
流动负债合计(元) | 17,710,331,327.33 | 16,418,531,513.83 | 17,685,838,825.32 | 18,446,302,076.31 | 19,596,717,183.50 | 19,052,130,216.18 | 17,613,181,267.81 |
非流动负债: | |||||||
长期借款(元) | 6,382,175,935.75 | 7,205,788,337.63 | 7,084,826,330.88 | 7,779,150,079.88 | 7,340,692,541.83 | 7,173,408,500.74 | 7,322,406,772.41 |
应付债券(元) | 2,972,763,618.49 | 4,796,908,712.83 | 4,752,749,719.12 | 2,426,992,578.67 | 2,427,442,201.30 | 3,295,556,876.26 | 3,738,967,976.95 |
租赁负债(元) | 158,068,624.66 | 165,941,212.56 | 153,601,632.01 | 160,218,818.92 | 148,313,549.16 | 31,184,490.59 | 31,784,224.41 |
长期应付款(元) | 5,518,154.61 | 4,957,346.58 | 5,490,154.71 | 6,135,734.07 | 6,675,505.17 | 6,873,122.51 | 7,491,941.30 |
长期应付职工薪酬(元) | 4,634,202.37 | 4,661,069.67 | 4,697,158.27 | 4,718,466.37 | 4,748,631.27 | 4,794,271.77 | 4,842,811.63 |
预计负债(元) | 307,335,340.91 | 323,500,578.73 | 315,033,062.96 | 304,519,839.80 | 163,180,690.79 | 203,725,006.73 | 192,586,085.71 |
递延收益(元) | 403,592,195.30 | 408,691,107.22 | 424,131,344.78 | 425,135,237.90 | 370,720,921.42 | 362,363,980.58 | 325,256,711.48 |
递延所得税负债(元) | 137,684,552.95 | 139,226,712.39 | 143,885,442.76 | 185,026,165.27 | 206,880,232.25 | 209,948,467.19 | 261,413,172.81 |
其他非流动负债(元) | 205,345,128.41 | 205,172,360.96 | 176,716,445.59 | 179,996,351.33 | 377,449,450.10 | 381,807,253.24 | 311,712,735.60 |
非流动负债合计(元) | 10,577,117,753.45 | 13,254,847,438.57 | 13,061,131,291.08 | 11,471,893,272.21 | 11,046,103,723.29 | 11,669,661,969.61 | 12,196,462,432.30 |
负债合计(元) | 28,287,449,080.78 | 29,673,378,952.40 | 30,746,970,116.40 | 29,918,195,348.52 | 30,642,820,906.79 | 30,721,792,185.79 | 29,809,643,700.11 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,407,945,408.00 | 2,407,945,408.00 | 2,407,945,408.00 | 2,407,945,408.00 | 2,407,945,408.00 | 2,407,945,408.00 | 2,407,945,408.00 |
资本公积(元) | 501,575,058.97 | 521,710,300.12 | 526,499,506.76 | 526,499,506.76 | 495,476,795.47 | 438,115,032.07 | 347,813,376.32 |
其他综合收益(元) | -11,741,805.91 | -14,125,068.08 | -13,198,795.46 | -13,443,558.44 | -14,962,681.43 | -14,260,344.24 | -15,311,006.86 |
专项储备(元) | 8,606,228.09 | 6,615,537.36 | 4,657,488.24 | 4,657,488.24 | - | - | - |
盈余公积(元) | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
未分配利润(元) | -107,998,159.59 | 386,980,133.30 | 964,422,355.58 | 1,474,561,975.85 | 2,924,557,082.64 | 3,446,187,777.61 | 3,791,941,933.35 |
归属于母公司股东权益合计(元) | 4,042,567,093.80 | 4,553,306,674.94 | 5,134,506,327.36 | 5,644,401,184.65 | 7,057,196,968.92 | 7,522,168,237.68 | 7,776,570,075.05 |
少数股东权益(元) | 201,240,342.67 | 97,331,640.41 | 224,518,954.82 | 262,221,679.49 | 637,635,129.33 | 681,459,398.58 | 759,358,777.34 |
股东权益合计(元) | 4,243,807,436.47 | 4,650,638,315.35 | 5,359,025,282.18 | 5,906,622,864.14 | 7,694,832,098.25 | 8,203,627,636.26 | 8,535,928,852.39 |
负债和股东权益合计(元) | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.50 |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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