| 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) | 7,957,509,715.67 | 8,890,472,143.17 | 8,800,332,698.39 | 10,352,628,474.82 | 9,820,513,607.17 | 9,038,396,887.21 | 10,685,522,741.56 |
| 其中：交易性金融资产(元) | 63,640,594.24 | 63,132,808.84 | 62,630,542.87 | 132,934,025.37 | 10,066,831.11 | 25,000,000.00 | 25,000,000.00 |
| 衍生金融资产(元) | - | 1,328,748.60 | 491,532.64 | 4,299,054.02 | - | 54,468,959.28 | 21,981,254.81 |
| 应收票据及应收账款(元) | 10,492,079,660.73 | 10,510,936,740.09 | 10,156,817,721.37 | 8,305,104,736.43 | 8,933,385,906.13 | 9,170,008,148.22 | 8,976,827,947.35 |
| 其中：应收票据(元) | 196,564,402.24 | 146,973,784.45 | 123,070,135.24 | 128,970,148.93 | 146,542,602.03 | 190,133,541.11 | 200,989,490.98 |
| 其中：应收账款(元) | 10,295,515,258.49 | 10,363,962,955.64 | 10,033,747,586.13 | 8,176,134,587.50 | 8,786,843,304.10 | 8,979,874,607.11 | 8,775,838,456.37 |
| 预付款项(元) | 355,452,490.50 | 378,337,753.54 | 377,163,703.16 | 322,393,844.17 | 466,395,533.93 | 454,394,436.63 | 509,670,005.96 |
| 其他应收款(元) | 1,711,983,062.10 | 1,654,600,196.13 | 1,591,897,748.11 | 1,456,657,848.22 | 1,305,722,550.73 | 1,160,053,447.46 | 859,307,741.88 |
| 存货(元) | 8,540,588,456.24 | 8,106,999,065.13 | 8,337,167,321.44 | 8,482,381,814.85 | 7,856,881,716.41 | 8,252,388,748.20 | 8,675,663,823.34 |
| 合同资产(元) | 186,503,894.01 | 186,959,179.10 | 194,260,900.45 | 207,625,272.06 | 110,719,685.31 | 107,322,352.81 | 89,972,014.27 |
| 一年内到期的非流动资产(元) | 2,999,706,281.61 | 3,121,373,992.50 | 2,937,185,223.28 | 3,246,328,858.51 | 3,645,464,014.17 | 3,917,914,624.67 | 3,984,567,747.38 |
| 其他流动资产(元) | 503,671,856.70 | 518,092,386.86 | 597,763,422.10 | 607,521,489.15 | 507,506,182.42 | 550,242,810.02 | 497,087,870.12 |
| 流动资产合计(元) | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 | 33,274,631,128.02 | 32,915,101,578.10 | 32,863,795,881.58 | 34,665,896,244.43 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,528,982,990.48 | 2,365,060,294.21 | 2,483,331,965.92 | 2,268,222,942.74 | 2,390,229,747.70 | 2,531,519,081.07 | 2,671,370,096.63 |
| 长期股权投资(元) | 656,870,102.71 | 696,157,484.38 | 679,141,080.82 | 669,358,930.09 | 660,731,358.91 | 724,359,826.40 | 706,124,762.14 |
| 其他权益工具投资(元) | 409,447,759.96 | 389,103,569.61 | 403,763,699.79 | 402,854,189.40 | 312,529,358.80 | 315,985,875.40 | 336,755,559.80 |
| 投资性房地产(元) | 321,655,725.72 | 318,653,483.38 | 322,056,788.00 | 325,372,452.52 | 308,446,890.79 | 235,456,196.01 | 231,159,283.29 |
| 固定资产(元) | 6,134,048,049.98 | 6,085,668,100.95 | 6,024,883,846.72 | 6,119,827,574.34 | 5,222,849,974.68 | 5,190,599,553.23 | 4,988,866,903.55 |
| 在建工程(元) | 620,788,750.13 | 646,788,275.17 | 701,900,466.11 | 586,050,438.58 | 1,141,475,261.29 | 1,000,778,610.33 | 904,416,490.49 |
| 使用权资产(元) | 86,923,647.30 | 82,215,301.06 | 82,585,511.45 | 88,033,743.43 | 67,863,623.23 | 98,349,063.10 | 102,676,575.94 |
| 无形资产(元) | 1,406,220,512.34 | 1,417,309,325.41 | 1,410,785,584.28 | 1,451,350,496.58 | 1,470,765,727.52 | 1,489,261,888.57 | 1,505,582,325.95 |
| 开发支出(元) | - | - | - | - | 10,310,443.84 | 10,310,443.84 | 40,437,477.33 |
| 商誉(元) | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 | 166,631,074.09 | 166,631,074.09 | 166,631,074.09 |
| 长期待摊费用(元) | 19,381,881.41 | 15,816,380.31 | 12,802,776.66 | 13,865,771.01 | 12,538,391.53 | 14,730,817.09 | 17,889,002.42 |
| 递延所得税资产(元) | 1,133,894,770.71 | 1,101,106,605.75 | 1,033,594,435.93 | 1,009,956,567.25 | 954,242,403.50 | 936,675,616.69 | 933,021,340.64 |
| 其他非流动资产(元) | 377,947,097.89 | 423,642,181.56 | 211,869,046.56 | 203,597,871.31 | 149,949,622.22 | 148,820,066.66 | 98,014,247.22 |
| 非流动资产合计(元) | 13,861,084,172.25 | 13,706,443,885.41 | 13,531,638,085.86 | 13,303,413,860.87 | 12,868,563,878.10 | 12,863,478,112.48 | 12,702,945,139.49 |
| 资产总计(元) | 47,005,987,831.84 | 47,428,680,103.80 | 46,842,083,489.53 | 46,578,044,988.89 | 45,783,665,456.20 | 45,727,273,994.06 | 47,368,841,383.92 |
| 流动负债： | |||||||
| 短期借款(元) | 4,833,111,422.63 | 5,913,813,904.75 | 6,065,924,075.14 | 6,974,058,466.92 | 7,297,666,029.98 | 6,796,679,848.46 | 7,318,241,665.05 |
| 衍生金融负债(元) | 1,832,721.89 | 9,448,504.85 | 5,679,953.68 | - | 6,271,424.35 | - | - |
| 应付票据及应付账款(元) | 12,548,551,854.02 | 12,694,024,259.15 | 12,000,538,836.32 | 11,369,260,182.95 | 10,450,348,431.37 | 10,788,934,245.35 | 11,057,141,144.81 |
| 其中：应付票据(元) | 5,549,034,727.18 | 5,135,832,699.21 | 5,254,824,455.31 | 5,324,624,605.47 | 5,162,275,077.36 | 4,636,177,352.33 | 4,670,565,927.48 |
| 其中：应付账款(元) | 6,999,517,126.84 | 7,558,191,559.94 | 6,745,714,381.01 | 6,044,635,577.48 | 5,288,073,354.01 | 6,152,756,893.02 | 6,386,575,217.33 |
| 预收款项(元) | 51,227,146.26 | 50,756,619.81 | 49,032,111.50 | 53,250,737.90 | 62,602,594.32 | 53,196,575.66 | 53,604,423.15 |
| 合同负债(元) | 663,678,673.97 | 528,264,824.43 | 616,572,751.01 | 575,087,898.13 | 567,806,736.64 | 493,636,521.23 | 761,540,515.10 |
| 应付职工薪酬(元) | 491,168,693.34 | 446,906,273.50 | 410,427,554.00 | 482,052,011.62 | 380,807,724.94 | 309,932,613.70 | 266,477,267.54 |
| 应交税费(元) | 400,479,912.79 | 373,518,832.77 | 416,609,492.95 | 317,972,016.56 | 315,553,508.96 | 265,974,428.05 | 372,172,814.37 |
| 应付股利(元) | 3,611,774.00 | 12,301,751.60 | 8,291,774.00 | 8,291,774.00 | 8,291,774.00 | 8,248,700.00 | 8,248,700.00 |
| 其他应付款(元) | 1,841,984,114.74 | 1,880,265,137.18 | 1,749,563,451.54 | 1,641,576,551.81 | 1,975,485,980.19 | 2,021,815,771.03 | 2,254,186,761.22 |
| 一年内到期的非流动负债(元) | 763,717,660.64 | 912,784,978.37 | 653,789,384.21 | 491,375,436.94 | 889,988,200.32 | 1,036,144,220.80 | 1,338,552,078.13 |
| 其他流动负债(元) | 440,587,717.21 | 153,164,939.42 | 232,460,787.07 | 361,272,301.35 | 140,587,624.11 | 123,132,851.83 | 237,879,480.81 |
| 流动负债合计(元) | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 | 22,274,197,378.18 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 709,730,164.13 | 552,297,969.35 | 1,095,207,976.31 | 1,257,202,043.02 | 956,273,676.79 | 1,154,692,154.44 | 1,124,637,141.89 |
| 应付债券(元) | 2,910,958,101.96 | 2,798,271,613.27 | 2,988,207,181.16 | 3,000,778,301.07 | 2,940,389,763.20 | 2,915,936,482.04 | 2,915,256,715.80 |
| 租赁负债(元) | 80,015,672.52 | 75,689,380.96 | 70,738,711.38 | 76,291,589.96 | 74,119,793.26 | 80,625,852.65 | 77,378,263.28 |
| 长期应付款(元) | 237,957,732.08 | 259,760,342.76 | 172,812,379.07 | 184,219,779.98 | 136,023,011.76 | 208,349,582.96 | 262,526,495.43 |
| 长期应付职工薪酬(元) | 90,206,671.72 | 92,756,937.51 | 92,328,783.83 | 96,636,606.28 | 95,055,684.34 | 98,023,236.41 | 99,154,192.02 |
| 预计负债(元) | 982,387,803.29 | 954,108,803.95 | 908,931,457.40 | 885,671,811.60 | 872,196,605.92 | 875,138,834.63 | 834,025,667.38 |
| 递延收益(元) | 849,025,206.92 | 853,171,263.58 | 749,353,514.38 | 759,450,905.26 | 720,604,619.36 | 724,508,414.18 | 737,929,836.19 |
| 递延所得税负债(元) | 63,502,301.72 | 58,911,173.23 | 57,251,570.28 | 46,983,223.04 | 56,911,442.02 | 64,463,283.22 | 56,506,481.18 |
| 非流动负债合计(元) | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 | 6,307,234,260.21 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 |
| 负债合计(元) | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 | 28,581,431,638.39 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,984,192,335.00 | 1,978,628,263.00 | 1,951,215,413.00 | 1,951,211,962.00 | 1,951,205,775.00 | 1,951,261,261.00 | 1,951,261,261.00 |
| 其他权益工具(元) | 93,430,143.87 | 94,862,367.76 | 102,006,965.08 | 102,007,879.77 | 102,009,522.12 | 102,009,522.12 | 102,009,526.58 |
| 资本公积(元) | 6,298,021,655.68 | 6,249,551,909.83 | 6,049,885,713.28 | 6,039,145,148.49 | 6,030,810,346.14 | 6,021,010,235.51 | 6,020,121,267.99 |
| 减：库存股(元) | 199,981,886.96 | - | - | - | - | - | - |
| 其他综合收益(元) | -311,339,926.32 | -301,209,713.05 | -283,088,675.59 | -257,297,533.27 | -305,971,129.53 | -229,504,907.08 | -246,968,898.20 |
| 专项储备(元) | 116,117,600.84 | 110,230,829.55 | 102,408,457.76 | 91,148,921.74 | 90,497,280.16 | 83,815,301.97 | 80,381,841.25 |
| 盈余公积(元) | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 |
| 一般风险准备(元) | - | - | - | - | - | - | 140,762,109.51 |
| 未分配利润(元) | 8,464,075,972.99 | 8,126,982,082.61 | 8,038,816,611.82 | 7,540,922,805.22 | 7,556,076,837.04 | 7,358,194,480.06 | 7,113,670,481.43 |
| 归属于母公司股东权益合计(元) | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 | 16,532,166,611.02 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.50 |
| 少数股东权益(元) | 1,532,709,163.84 | 1,484,389,426.59 | 1,472,089,831.88 | 1,464,446,739.48 | 1,418,231,537.50 | 1,427,233,821.90 | 1,438,323,489.07 |
| 股东权益合计(元) | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.30 | 17,996,613,350.50 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 |
| 负债和股东权益合计(元) | 47,005,987,831.84 | 47,428,680,103.80 | 46,842,083,489.53 | 46,578,044,988.89 | 45,783,665,456.20 | 45,727,273,994.06 | 47,368,841,383.92 |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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