| 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) | 2,856,560,606.70 | 2,725,960,523.49 | 1,444,038,941.81 | 2,274,771,699.14 | 2,064,391,092.78 | 2,487,786,142.04 | 2,723,218,942.13 |
| 其中：交易性金融资产(元) | 1,878,787,374.17 | 1,431,717,057.05 | 2,339,068,217.44 | 2,391,487,144.96 | 2,742,175,763.96 | 2,250,198,464.28 | 2,703,735,919.93 |
| 应收票据及应收账款(元) | 3,419,734,094.92 | 3,824,912,053.71 | 3,727,469,474.52 | 4,002,516,133.04 | 3,538,334,922.37 | 3,422,367,789.86 | 3,379,538,395.32 |
| 其中：应收票据(元) | 158,328,454.68 | 111,953,406.82 | 85,396,978.37 | 144,976,174.84 | 157,657,837.51 | 104,980,712.30 | 157,829,411.24 |
| 其中：应收账款(元) | 3,261,405,640.24 | 3,712,958,646.89 | 3,642,072,496.15 | 3,857,539,958.20 | 3,380,677,084.86 | 3,317,387,077.56 | 3,221,708,984.08 |
| 预付款项(元) | 87,321,007.71 | 79,255,761.11 | 89,898,762.86 | 76,202,271.16 | 82,725,264.94 | 67,710,664.23 | 109,091,878.55 |
| 应收股利(元) | 5,357,758.49 | 872,701,558.93 | 650,329,600.44 | - | 152,850,000.00 | 1,955,605,474.71 | - |
| 其他应收款(元) | 927,371,072.58 | 922,853,004.63 | 918,502,326.45 | 919,684,126.81 | 926,425,582.92 | 918,941,597.26 | 977,923,569.01 |
| 存货(元) | 2,181,550,599.66 | 1,891,829,597.61 | 2,063,446,410.38 | 2,068,533,030.94 | 2,061,191,725.41 | 1,921,084,065.82 | 2,123,852,655.27 |
| 其他流动资产(元) | 248,632,878.51 | 238,309,118.47 | 283,152,618.56 | 325,909,383.11 | 263,944,338.99 | 240,962,367.80 | 329,385,273.30 |
| 流动资产合计(元) | 13,606,222,557.48 | 13,849,145,624.90 | 13,766,250,790.77 | 13,720,853,738.62 | 13,642,141,511.41 | 15,185,004,772.04 | 14,161,563,359.58 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,213,857,736.41 | 5,894,271,112.10 | 5,789,880,313.71 | 5,947,633,507.07 | 5,422,105,589.64 | 5,187,995,234.43 | 6,720,686,889.57 |
| 其他权益工具投资(元) | 677,790,690.00 | 677,790,690.00 | 677,790,690.00 | 677,790,690.00 | 677,790,690.00 | 677,790,690.00 | 677,790,690.00 |
| 其他非流动金融资产(元) | 663,876,842.37 | 669,600,925.15 | 669,767,925.15 | 804,350,120.06 | 865,030,000.00 | 1,166,342,387.00 | 1,385,582,002.00 |
| 投资性房地产(元) | 45,433,409.43 | 45,905,888.45 | 46,351,908.84 | 46,926,716.49 | 59,417,820.11 | 56,185,135.36 | 61,220,190.34 |
| 固定资产(元) | 3,952,565,697.18 | 3,958,946,658.33 | 3,994,402,930.70 | 3,969,574,102.87 | 3,785,021,698.09 | 3,745,590,665.96 | 3,700,471,878.68 |
| 在建工程(元) | 689,347,162.52 | 682,829,406.56 | 604,929,359.63 | 564,605,931.90 | 640,948,876.53 | 639,963,756.99 | 603,583,104.04 |
| 使用权资产(元) | 53,932,553.83 | 45,893,971.65 | 44,731,847.47 | 48,832,472.85 | 36,060,731.78 | 39,364,840.80 | 40,313,909.45 |
| 无形资产(元) | 491,418,227.47 | 502,043,226.41 | 471,338,960.63 | 484,834,882.53 | 477,756,469.79 | 489,758,310.65 | 488,871,843.89 |
| 商誉(元) | 121,882,095.98 | 118,827,593.37 | 119,330,957.09 | 122,316,819.20 | 241,345,025.71 | 251,813,115.66 | 239,525,515.71 |
| 长期待摊费用(元) | 25,167,859.66 | 20,925,320.48 | 22,928,384.75 | 24,714,632.10 | 30,902,079.25 | 27,143,337.26 | 28,602,675.96 |
| 递延所得税资产(元) | 322,663,945.73 | 319,940,864.76 | 314,655,480.97 | 311,912,955.07 | 277,155,992.76 | 273,908,331.15 | 255,025,727.38 |
| 其他非流动资产(元) | 985,226,080.79 | 1,078,844,006.81 | 1,679,308,806.33 | 1,356,741,223.05 | 1,386,295,047.66 | 611,808,088.23 | 551,913,640.12 |
| 非流动资产合计(元) | 14,243,162,301.37 | 14,015,819,664.07 | 14,435,417,565.27 | 14,360,234,053.19 | 13,899,830,021.32 | 13,167,663,893.49 | 14,753,588,067.14 |
| 资产总计(元) | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 |
| 流动负债： | |||||||
| 短期借款(元) | 338,444,733.83 | 367,616,899.38 | 507,260,571.02 | 838,889,557.51 | 1,266,493,761.35 | 2,256,900,925.45 | 3,771,039,655.32 |
| 衍生金融负债(元) | - | - | - | - | 737,424.50 | 737,424.50 | 737,424.50 |
| 应付票据及应付账款(元) | 5,526,663,327.76 | 5,507,959,695.35 | 5,414,486,385.05 | 5,427,913,065.89 | 4,957,981,250.24 | 4,856,050,882.19 | 4,794,055,304.17 |
| 其中：应付票据(元) | 1,907,781,106.48 | 2,156,179,899.55 | 1,970,176,434.32 | 1,759,062,642.60 | 1,629,809,121.90 | 1,584,124,651.19 | 1,565,521,102.56 |
| 其中：应付账款(元) | 3,618,882,221.28 | 3,351,779,795.80 | 3,444,309,950.73 | 3,668,850,423.29 | 3,328,172,128.34 | 3,271,926,231.00 | 3,228,534,201.61 |
| 预收款项(元) | 248,325.32 | 485,401.22 | - | 2,911,439.65 | 115,555.50 | 462,221.88 | 137,737.06 |
| 合同负债(元) | 86,907,245.01 | 81,968,819.02 | 74,835,151.01 | 77,686,881.24 | 91,874,622.39 | 104,491,724.54 | 121,008,838.24 |
| 应付职工薪酬(元) | 252,661,075.36 | 220,761,785.27 | 207,566,080.21 | 334,810,352.56 | 251,380,212.95 | 225,684,651.78 | 211,084,109.98 |
| 应交税费(元) | 53,531,586.38 | 66,628,401.45 | 70,417,276.55 | 56,581,082.49 | 46,939,531.30 | 64,158,658.16 | 72,213,770.50 |
| 应付股利(元) | 213,836,984.46 | 329,472,281.60 | - | - | - | 10,373,454.00 | - |
| 其他应付款(元) | 52,166,238.16 | 58,420,021.43 | 110,682,104.81 | 108,893,486.63 | 127,215,363.96 | 146,355,991.68 | 198,346,860.12 |
| 一年内到期的非流动负债(元) | 213,338,753.87 | 214,202,463.35 | 38,822,493.39 | 38,084,321.10 | 36,005,846.64 | 36,959,064.67 | 10,661,346.57 |
| 其他流动负债(元) | 285,068,742.84 | 299,883,882.27 | 313,439,572.44 | 257,139,908.60 | 226,866,166.87 | 262,650,217.54 | 231,169,144.48 |
| 流动负债合计(元) | 7,022,867,012.99 | 7,147,399,650.34 | 6,737,509,634.48 | 7,142,910,095.67 | 7,005,609,735.70 | 7,964,825,216.39 | 9,410,454,190.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 100,000,000.00 | 100,000,000.00 | 299,799,541.67 | 299,800,000.00 | 438,000,000.00 | 600,000,000.00 | 225,000,000.00 |
| 租赁负债(元) | 43,035,815.51 | 34,393,469.46 | 35,963,693.18 | 37,733,196.51 | 28,946,760.22 | 30,799,799.49 | 31,765,983.27 |
| 长期应付款(元) | 28,035,082.11 | 28,035,082.11 | 28,035,082.11 | 28,035,082.11 | 30,785,082.11 | 30,785,082.11 | 30,785,082.11 |
| 长期应付职工薪酬(元) | 129,145,326.65 | 128,526,633.44 | 127,691,300.02 | 129,844,482.80 | 154,838,263.90 | 155,985,385.60 | 153,934,226.45 |
| 预计负债(元) | 24,079,137.36 | 26,746,780.27 | 31,965,228.94 | 38,016,428.52 | 10,815,124.55 | 9,980,678.92 | 10,758,676.14 |
| 递延收益(元) | 157,645,220.27 | 167,835,493.00 | 174,137,628.04 | 188,773,622.29 | 204,196,309.13 | 199,209,771.05 | 211,945,064.60 |
| 递延所得税负债(元) | 33,725,954.50 | 33,988,775.36 | 35,706,304.44 | 37,752,122.87 | 37,893,525.33 | 39,772,528.51 | 34,567,821.72 |
| 非流动负债合计(元) | 515,666,536.40 | 519,526,233.64 | 733,298,778.40 | 759,954,935.10 | 905,475,065.24 | 1,066,533,245.68 | 698,756,854.29 |
| 负债合计(元) | 7,538,533,549.39 | 7,666,925,883.98 | 7,470,808,412.88 | 7,902,865,030.77 | 7,911,084,800.94 | 9,031,358,462.07 | 10,109,211,045.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 996,986,293.00 | 996,986,293.00 | 1,002,162,793.00 | 1,002,162,793.00 | 1,002,579,793.00 | 1,002,579,793.00 | 1,008,173,293.00 |
| 资本公积(元) | 3,251,106,684.40 | 3,250,366,843.27 | 3,308,694,578.28 | 3,308,170,140.96 | 3,338,101,434.50 | 3,335,177,095.84 | 3,396,277,545.41 |
| 减：库存股(元) | 469,722,092.24 | 469,722,092.24 | 533,289,512.24 | 533,289,512.24 | 538,410,272.24 | 538,410,272.24 | 608,217,152.24 |
| 其他综合收益(元) | 47,074,195.91 | 32,287,259.21 | 29,449,503.49 | 54,156,915.97 | 19,229,942.84 | 60,328,251.06 | 8,087,744.06 |
| 专项储备(元) | 6,745,537.71 | 5,891,265.97 | 4,700,661.41 | 3,641,439.97 | 3,998,315.65 | 3,583,407.75 | 2,915,318.88 |
| 盈余公积(元) | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 |
| 未分配利润(元) | 15,146,526,542.19 | 15,037,305,375.02 | 15,604,076,712.19 | 15,054,950,398.12 | 14,544,339,993.62 | 14,171,024,206.15 | 13,734,796,002.33 |
| 归属于母公司股东权益合计(元) | 19,488,817,656.97 | 19,363,215,440.23 | 19,925,895,232.13 | 19,399,892,671.78 | 18,879,939,703.37 | 18,544,382,977.56 | 18,052,133,247.44 |
| 少数股东权益(元) | 822,033,652.49 | 834,823,964.76 | 804,964,711.03 | 778,330,089.26 | 750,947,028.42 | 776,927,225.90 | 753,807,134.05 |
| 股东权益合计(元) | 20,310,851,309.46 | 20,198,039,404.99 | 20,730,859,943.16 | 20,178,222,761.04 | 19,630,886,731.79 | 19,321,310,203.46 | 18,805,940,381.49 |
| 负债和股东权益合计(元) | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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