| 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) | 6,217,110,375.09 | 6,935,051,711.13 | 6,836,649,088.14 | 10,468,841,575.91 | 9,785,849,150.50 | 9,387,143,646.08 | 8,208,315,122.67 |
| 应收票据及应收账款(元) | 8,255,645,068.70 | 7,401,929,291.26 | 5,913,206,259.57 | 4,760,679,315.48 | 5,765,241,218.73 | 6,533,976,889.07 | 6,696,347,329.31 |
| 其中：应收票据(元) | 4,592,937,164.48 | 3,902,021,136.24 | 2,641,310,615.98 | 2,173,864,728.01 | 2,744,071,219.49 | 3,593,735,584.64 | 3,662,889,940.34 |
| 其中：应收账款(元) | 3,662,707,904.22 | 3,499,908,155.02 | 3,271,895,643.59 | 2,586,814,587.47 | 3,021,169,999.24 | 2,940,241,304.43 | 3,033,457,388.97 |
| 预付款项(元) | 816,371,283.03 | 459,228,814.81 | 800,893,163.05 | 589,719,102.22 | 1,148,092,277.57 | 1,288,533,361.80 | 1,535,785,680.42 |
| 应收利息(元) | - | - | - | - | - | - | 3,309,200.73 |
| 其他应收款(元) | 1,460,459,559.59 | 1,361,695,637.29 | 1,271,585,481.44 | 1,260,583,924.26 | 1,363,848,289.63 | 1,367,656,860.25 | 1,456,853,069.81 |
| 存货(元) | 5,903,352,549.53 | 6,301,849,926.62 | 7,013,034,817.56 | 5,623,603,895.04 | 5,512,023,378.06 | 5,254,969,304.71 | 6,002,579,469.45 |
| 其他流动资产(元) | 233,394,028.59 | 222,488,251.68 | 273,975,479.27 | 278,764,589.71 | 184,391,855.88 | 268,572,530.32 | 249,379,025.61 |
| 流动资产合计(元) | 24,375,534,330.63 | 24,574,000,665.73 | 24,222,852,259.20 | 24,280,849,328.46 | 25,129,196,609.20 | 25,546,171,428.26 | 26,040,688,752.93 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | - | 39,516,548.28 |
| 长期股权投资(元) | 4,312,200,598.63 | 4,473,624,884.81 | 4,686,840,920.71 | 4,749,584,899.94 | 4,857,073,518.56 | 4,891,954,410.07 | 4,990,869,964.12 |
| 其他权益工具投资(元) | 745,408,000.00 | 668,268,000.00 | 739,622,500.00 | 737,694,000.00 | 753,122,000.00 | 762,764,500.00 | 812,905,500.00 |
| 投资性房地产(元) | 7,761,654.55 | 7,830,842.95 | 7,900,031.35 | 7,969,219.75 | 8,038,408.15 | 8,107,596.55 | 8,176,784.95 |
| 固定资产(元) | 21,096,916,064.98 | 21,317,341,643.17 | 21,574,873,383.14 | 21,797,807,166.84 | 20,470,021,426.65 | 20,692,777,217.31 | 19,205,445,324.27 |
| 在建工程(元) | 845,679,742.76 | 671,287,012.53 | 605,036,729.63 | 608,570,055.01 | 1,710,691,912.40 | 1,650,303,392.61 | 2,677,856,402.10 |
| 使用权资产(元) | 2,202,864.53 | 2,216,324.00 | 2,229,783.47 | 2,243,242.94 | 2,256,702.41 | 2,270,161.88 | 2,283,621.35 |
| 无形资产(元) | 2,669,223,167.52 | 2,679,325,226.62 | 2,689,387,399.70 | 2,699,563,309.85 | 2,673,677,427.31 | 2,666,728,149.06 | 2,653,003,978.43 |
| 开发支出(元) | - | - | 3,000,000.00 | - | - | - | - |
| 长期待摊费用(元) | 1,829,901.08 | 1,161,192.09 | 1,014,328.03 | 1,014,328.03 | 161,001.93 | 161,001.93 | 207,700.11 |
| 递延所得税资产(元) | 432,803,582.96 | 432,192,285.72 | 428,746,730.08 | 429,389,015.19 | 461,114,686.99 | 459,356,924.30 | 457,474,491.63 |
| 其他非流动资产(元) | 235,543,067.98 | 212,466,248.88 | 211,882,341.18 | 215,685,884.74 | 279,037,539.95 | 283,646,403.28 | 377,230,026.49 |
| 非流动资产合计(元) | 30,349,568,644.99 | 30,465,713,660.77 | 30,950,534,147.29 | 31,249,521,122.29 | 31,215,194,624.35 | 31,418,069,756.99 | 31,224,970,341.73 |
| 资产总计(元) | 54,725,102,975.62 | 55,039,714,326.50 | 55,173,386,406.49 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
| 流动负债： | |||||||
| 短期借款(元) | 3,613,518,847.64 | 3,352,411,273.30 | 3,319,318,756.00 | 3,343,444,497.27 | 3,709,618,053.16 | 4,784,038,716.03 | 4,775,224,278.82 |
| 应付票据及应付账款(元) | 8,513,394,803.54 | 8,517,952,000.11 | 8,616,744,405.81 | 7,948,012,898.74 | 8,438,555,846.07 | 8,848,355,044.57 | 8,613,850,324.37 |
| 其中：应付票据(元) | 2,800,110,975.70 | 2,500,966,221.41 | 2,051,211,117.12 | 1,735,913,445.06 | 1,844,390,056.31 | 2,093,394,220.91 | 2,018,438,109.13 |
| 其中：应付账款(元) | 5,713,283,827.84 | 6,016,985,778.70 | 6,565,533,288.69 | 6,212,099,453.68 | 6,594,165,789.76 | 6,754,960,823.66 | 6,595,412,215.24 |
| 预收款项(元) | 298,320.00 | 298,320.00 | 298,320.00 | 569,880.02 | 339,256.75 | 610,816.77 | 439,256.75 |
| 合同负债(元) | 1,682,252,602.31 | 1,169,716,733.80 | 1,292,812,305.61 | 1,621,056,918.61 | 1,836,905,760.30 | 1,566,276,830.44 | 1,917,235,533.46 |
| 应付职工薪酬(元) | 159,305,035.13 | 160,752,944.58 | 168,910,366.16 | 167,925,593.91 | 176,827,251.14 | 185,017,768.21 | 204,627,022.65 |
| 应交税费(元) | 312,071,939.46 | 290,338,830.81 | 338,008,229.27 | 333,574,551.60 | 361,571,825.57 | 379,084,986.37 | 340,555,123.69 |
| 应付利息(元) | 72,643,014.35 | 67,922,192.12 | 63,451,058.78 | 58,979,925.43 | 63,450,532.17 | 45,091,658.74 | 108,216,270.87 |
| 应付股利(元) | 64,519,564.92 | 303,452,604.46 | 64,216,487.92 | 64,216,487.92 | 64,216,487.92 | 579,430,184.97 | 61,085,265.80 |
| 其他应付款(元) | 1,054,438,595.06 | 1,135,613,048.20 | 905,805,116.54 | 1,168,392,296.83 | 965,285,192.75 | 1,105,512,849.54 | 1,247,335,346.86 |
| 一年内到期的非流动负债(元) | 1,460,480,000.02 | 1,514,973,988.55 | 1,788,778,852.65 | 4,547,920,825.36 | 4,411,977,086.48 | 2,966,713,975.02 | 129,475,393.63 |
| 其他流动负债(元) | 214,024,043.87 | 147,289,410.03 | 163,465,921.87 | 206,441,146.12 | 303,474,451.04 | 267,011,643.78 | 314,179,817.65 |
| 流动负债合计(元) | 17,146,946,766.30 | 16,660,721,345.96 | 16,721,809,820.61 | 19,460,535,021.81 | 20,332,221,743.35 | 20,727,144,474.44 | 17,712,223,634.55 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,193,344,447.35 | 8,125,374,447.37 | 8,042,663,000.00 | 5,840,029,466.00 | 5,989,900,000.00 | 5,496,091,403.27 | 6,819,591,168.34 |
| 应付债券(元) | 994,911,042.48 | 986,852,495.53 | 996,352,008.44 | 996,147,560.57 | 994,968,356.76 | 1,932,881,998.97 | 3,929,113,393.76 |
| 长期应付款(元) | - | - | - | - | - | - | 10,000,000.00 |
| 预计负债(元) | 78,673,138.11 | 79,011,729.98 | 97,101,079.95 | 97,101,079.95 | 123,495,895.93 | 123,155,895.93 | 123,267,684.74 |
| 递延收益(元) | 377,463,750.56 | 384,310,327.92 | 394,480,465.00 | 374,663,851.70 | 377,140,656.47 | 387,761,575.01 | 380,101,619.61 |
| 递延所得税负债(元) | 281,007,287.02 | 281,007,287.02 | 279,619,939.14 | 279,619,939.14 | 280,750,327.55 | 280,750,327.55 | 271,605,723.48 |
| 非流动负债合计(元) | 8,925,399,665.52 | 9,856,556,287.82 | 9,810,216,492.53 | 7,587,561,897.36 | 7,766,255,236.71 | 8,220,641,200.73 | 11,533,679,589.93 |
| 负债合计(元) | 26,072,346,431.82 | 26,517,277,633.78 | 26,532,026,313.14 | 27,048,096,919.17 | 28,098,476,980.06 | 28,947,785,675.17 | 29,245,903,224.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,990,058,776.00 | 3,990,058,776.00 | 3,990,058,776.00 | 3,990,058,776.00 | 3,990,058,776.00 | 3,990,058,776.00 | 3,990,058,776.00 |
| 资本公积(元) | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 | 8,511,184,119.45 | 8,510,748,118.31 | 8,510,312,117.17 |
| 减：库存股(元) | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 |
| 其他综合收益(元) | -1,053,190,607.56 | -1,130,330,607.56 | -1,058,976,107.56 | -1,060,904,607.56 | -1,061,251,970.62 | -1,051,609,470.62 | -1,001,468,470.62 |
| 专项储备(元) | 43,788,994.30 | 43,836,596.50 | 42,820,238.33 | 38,704,994.09 | 41,774,577.55 | 42,781,051.63 | 46,263,909.13 |
| 盈余公积(元) | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 1,920,982,495.68 | 1,920,982,495.68 | 1,920,982,495.68 |
| 一般风险准备(元) | 4,563,266.92 | 4,761,107.65 | 4,818,026.03 | 3,586,618.85 | 3,387,447.45 | 3,587,909.40 | 3,790,106.80 |
| 未分配利润(元) | 12,282,596,656.30 | 12,226,674,268.98 | 12,209,044,146.18 | 12,039,338,652.52 | 11,924,013,662.86 | 11,673,135,390.78 | 11,693,898,308.85 |
| 归属于母公司股东权益合计(元) | 25,717,001,484.12 | 25,584,184,539.73 | 25,636,949,477.14 | 25,459,968,832.06 | 25,217,950,297.38 | 24,977,485,460.19 | 25,051,638,432.02 |
| 少数股东权益(元) | 2,935,755,059.68 | 2,938,252,152.99 | 3,004,410,616.21 | 3,022,304,699.52 | 3,027,963,956.11 | 3,038,970,049.89 | 2,968,117,438.16 |
| 股东权益合计(元) | 28,652,756,543.80 | 28,522,436,692.72 | 28,641,360,093.35 | 28,482,273,531.58 | 28,245,914,253.49 | 28,016,455,510.08 | 28,019,755,870.18 |
| 负债和股东权益合计(元) | 54,725,102,975.62 | 55,039,714,326.50 | 55,173,386,406.49 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-11 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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