| 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) | 1,426,681,656.42 | 1,805,010,571.23 | 1,710,457,006.70 | 1,598,686,351.93 | 2,839,623,966.54 | 2,699,407,645.63 | 2,577,658,934.34 |
| 应收票据及应收账款(元) | 6,250,579,385.30 | 5,519,209,985.08 | 3,937,349,509.33 | 4,111,757,350.84 | 3,785,599,944.35 | 3,376,451,624.94 | 1,556,787,373.80 |
| 其中：应收票据(元) | 4,949,296.12 | 5,458,201.85 | 5,371,605.56 | 5,384,218.58 | 7,995,249.69 | 11,721,420.38 | 11,267,153.14 |
| 其中：应收账款(元) | 6,245,630,089.18 | 5,513,751,783.23 | 3,931,977,903.77 | 4,106,373,132.26 | 3,777,604,694.66 | 3,364,730,204.56 | 1,545,520,220.66 |
| 预付款项(元) | 17,639,455.39 | 10,131,238.11 | 14,669,561.69 | 18,457,607.34 | 20,434,896.70 | 12,530,280.84 | 13,442,203.32 |
| 应收股利(元) | 1,679,126.73 | 1,679,126.73 | 1,679,126.73 | 1,679,126.73 | 1,596,000.00 | - | - |
| 其他应收款(元) | 35,494,608.07 | 33,590,331.26 | 46,358,325.55 | 40,242,980.95 | 104,780,332.42 | 94,600,278.89 | 62,719,519.47 |
| 存货(元) | 39,503,013.09 | 35,531,684.96 | 96,156,548.10 | 40,681,469.28 | 113,250,382.78 | 60,572,258.64 | 72,694,079.02 |
| 合同资产(元) | 1,149,553,606.75 | 1,109,245,813.13 | 999,099,510.12 | 943,034,737.04 | 857,533,275.73 | 843,175,820.49 | 961,032,325.83 |
| 一年内到期的非流动资产(元) | 16,673,742.01 | 16,673,742.01 | 16,673,742.01 | 16,673,742.01 | 16,673,742.01 | - | - |
| 其他流动资产(元) | 142,246,775.81 | 114,590,015.44 | 138,905,072.90 | 130,823,688.32 | 131,986,978.21 | 115,683,311.81 | 117,074,986.38 |
| 流动资产合计(元) | 9,080,051,369.57 | 8,645,662,507.95 | 6,961,348,403.13 | 6,902,037,054.44 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 |
| 非流动资产： | |||||||
| 长期应收款(元) | 5,557,914.00 | 5,557,914.00 | 5,557,914.00 | 5,557,914.00 | 22,231,656.01 | - | - |
| 长期股权投资(元) | 15,934,523.53 | 16,946,690.73 | 17,920,220.78 | 17,414,290.11 | 17,641,625.41 | 19,355,627.25 | 2,738,522.09 |
| 其他权益工具投资(元) | 131,630,392.25 | 105,955,617.95 | 119,404,309.25 | 123,072,134.15 | 130,407,783.95 | 127,962,567.35 | 126,350,946.97 |
| 固定资产(元) | 2,344,382,530.33 | 2,371,306,079.28 | 2,367,075,783.68 | 2,408,092,566.62 | 2,456,848,929.27 | 2,495,961,346.89 | 2,515,114,921.99 |
| 在建工程(元) | 134,362,036.43 | 141,618,337.38 | 218,102,860.84 | 211,837,392.35 | 208,320,762.81 | 203,583,843.09 | 192,092,263.65 |
| 使用权资产(元) | 36,532,517.93 | 33,539,748.03 | 34,050,947.89 | 34,562,441.62 | 34,975,723.11 | 36,922,475.97 | 39,019,746.96 |
| 无形资产(元) | 10,044,181,151.71 | 9,979,691,821.58 | 9,937,981,946.52 | 9,855,331,296.68 | 8,895,382,808.51 | 8,532,717,537.59 | 2,991,810,495.83 |
| 长期待摊费用(元) | 5,775,825.42 | 5,995,968.60 | 6,187,176.43 | 6,474,016.48 | 7,156,992.27 | 7,520,048.10 | 9,724,976.40 |
| 递延所得税资产(元) | 133,237,848.32 | 131,673,126.07 | 117,396,344.49 | 117,440,166.79 | 104,349,457.24 | 101,978,856.34 | 60,501,440.44 |
| 其他非流动资产(元) | 17,175,225,873.00 | 17,102,631,313.86 | 17,643,129,388.65 | 17,145,714,586.61 | 16,658,302,301.12 | 16,143,518,003.79 | 17,057,777,449.71 |
| 非流动资产合计(元) | 30,026,820,612.92 | 29,894,916,617.48 | 30,466,806,892.53 | 29,925,496,805.41 | 28,535,618,039.70 | 27,669,520,306.37 | 22,995,130,764.04 |
| 资产总计(元) | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.20 |
| 流动负债： | |||||||
| 短期借款(元) | 543,079,347.22 | 440,167,125.00 | 732,005,270.83 | 606,167,798.61 | 500,433,611.11 | 780,633,333.33 | 580,000,000.00 |
| 应付票据及应付账款(元) | 3,384,327,947.04 | 3,580,888,570.21 | 3,538,640,955.41 | 3,859,176,312.05 | 3,235,330,926.53 | 3,054,649,091.05 | 2,718,737,817.97 |
| 其中：应付票据(元) | 29,946,507.82 | 99,673,192.05 | 106,126,105.78 | 53,328,056.53 | 30,459,857.35 | 41,984,733.47 | - |
| 其中：应付账款(元) | 3,354,381,439.22 | 3,481,215,378.16 | 3,432,514,849.63 | 3,805,848,255.52 | 3,204,871,069.18 | 3,012,664,357.58 | 2,718,737,817.97 |
| 合同负债(元) | 21,646,772.78 | 21,756,189.11 | 21,931,068.83 | 93,242,289.17 | 20,889,301.76 | 20,767,499.34 | 129,294,708.25 |
| 应付职工薪酬(元) | 100,461,163.30 | 74,156,568.89 | 22,976,535.61 | 124,476,528.69 | 100,808,154.89 | 18,609,192.56 | 13,278,387.31 |
| 应交税费(元) | 48,631,736.75 | 55,774,637.12 | 58,460,105.40 | 56,963,811.67 | 39,856,103.33 | 39,816,439.29 | 51,833,412.74 |
| 应付股利(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 8,822,500.00 |
| 其他应付款(元) | 178,435,613.78 | 143,837,691.12 | 163,624,279.69 | 2,303,147,612.89 | 3,295,194,150.18 | 3,247,560,249.09 | 123,620,010.83 |
| 一年内到期的非流动负债(元) | 2,449,072,036.78 | 1,861,420,550.99 | 910,523,231.83 | 828,212,265.63 | 1,408,996,034.90 | 1,421,918,477.90 | 1,405,568,819.37 |
| 其他流动负债(元) | 92,617,283.41 | 86,749,861.58 | 95,520,104.60 | 98,112,627.64 | 84,570,165.17 | 82,500,930.42 | 94,226,625.95 |
| 流动负债合计(元) | 6,824,271,901.06 | 6,270,751,194.02 | 5,549,681,552.20 | 7,975,499,246.35 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 |
| 非流动负债： | |||||||
| 长期借款(元) | 18,377,709,148.89 | 18,216,282,407.31 | 18,397,921,683.66 | 16,271,821,528.40 | 15,183,507,470.98 | 14,946,672,825.64 | 12,941,412,322.80 |
| 应付债券(元) | 999,011,680.87 | 1,498,518,106.68 | 1,997,945,490.52 | 1,997,638,691.72 | 1,997,331,892.87 | 998,572,407.21 | 998,541,191.29 |
| 永续债(元) | 1,498,133,417.05 | 1,498,133,417.05 | 499,370,000.00 | - | - | - | - |
| 租赁负债(元) | 2,048,359.09 | 371,835.68 | 416,744.90 | 504,012.73 | 361,511.53 | 573,894.83 | 540,169.61 |
| 长期应付款(元) | 353,679,848.90 | 370,686,752.61 | 370,686,752.61 | 387,165,863.46 | 389,198,805.08 | 405,342,169.25 | - |
| 预计负债(元) | 7,853,982.87 | 15,091,327.59 | 15,839,484.97 | 15,839,484.97 | 112,937.47 | 113,486.67 | 113,486.67 |
| 递延收益(元) | 232,506,549.03 | 236,814,575.09 | 241,130,181.31 | 245,434,074.89 | 271,760,421.81 | 275,213,580.91 | 279,340,417.74 |
| 递延所得税负债(元) | 112,293,600.69 | 108,322,076.01 | 110,349,198.90 | 110,899,372.64 | 108,925,081.51 | 108,788,338.72 | 108,219,039.13 |
| 其他非流动负债(元) | 1,466,421,585.44 | 1,421,980,053.99 | 1,449,823,117.67 | 1,419,795,104.66 | 1,387,088,628.68 | 1,334,255,744.76 | 1,185,612,410.54 |
| 非流动负债合计(元) | 21,551,524,755.78 | 21,868,067,134.96 | 22,584,112,654.54 | 20,449,098,133.47 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 |
| 负债合计(元) | 28,375,796,656.84 | 28,138,818,328.98 | 28,133,794,206.74 | 28,424,597,379.82 | 28,030,365,197.80 | 26,741,987,660.97 | 20,639,161,320.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 |
| 其他权益工具(元) | 1,498,133,417.05 | 1,498,133,417.05 | 499,370,000.00 | - | - | - | - |
| 资本公积(元) | 3,946,794,343.30 | 3,946,794,343.30 | 3,946,794,343.30 | 3,940,577,560.74 | 3,940,577,560.74 | 3,940,577,560.74 | 3,861,399,602.55 |
| 其他综合收益(元) | 58,463,333.42 | 36,639,775.27 | 48,071,162.87 | 51,188,814.03 | 57,424,116.36 | 55,345,682.25 | 53,975,804.93 |
| 专项储备(元) | 72,330.98 | 72,330.98 | - | - | - | - | - |
| 盈余公积(元) | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 | 303,097,001.97 | 303,097,001.97 | 281,391,105.51 |
| 未分配利润(元) | 3,035,099,839.89 | 2,740,876,162.93 | 2,630,274,548.90 | 2,212,471,237.68 | 2,209,904,959.65 | 1,971,095,095.99 | 1,667,651,253.47 |
| 归属于母公司股东权益合计(元) | 9,837,391,174.85 | 9,521,343,939.74 | 8,423,337,965.28 | 7,503,065,522.66 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 |
| 少数股东权益(元) | 893,684,150.80 | 880,416,856.71 | 871,023,123.64 | 899,870,957.37 | 891,044,233.92 | 885,154,037.69 | 879,176,611.54 |
| 股东权益合计(元) | 10,731,075,325.65 | 10,401,760,796.45 | 9,294,361,088.92 | 8,402,936,480.03 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866.00 |
| 负债和股东权益合计(元) | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.20 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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