| 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) | 5,107,552,066.98 | 5,752,466,568.74 | 2,283,485,069.10 | 3,381,613,191.13 | 3,578,744,300.32 | 4,948,378,814.14 | 5,546,047,467.53 |
| 其中：交易性金融资产(元) | 54,554,536.32 | 55,999,689.60 | 70,631,864.58 | 87,567,254.58 | 96,509,142.48 | 102,831,688.08 | 100,031,703.60 |
| 应收票据及应收账款(元) | 49,921,201.57 | 58,319,519.35 | 55,630,048.88 | 50,696,564.67 | 67,708,272.79 | 64,186,303.12 | 41,870,754.27 |
| 其中：应收账款(元) | 49,921,201.57 | 58,319,519.35 | 55,630,048.88 | 50,696,564.67 | 67,708,272.79 | 64,186,303.12 | 41,870,754.27 |
| 预付款项(元) | 3,845,646.50 | 1,262,430.66 | 8,311,620.61 | 1,876,367.64 | 20,386,277.69 | 6,291,021.65 | 5,130,924.79 |
| 应收股利(元) | 18,378,572.65 | 76,282,161.47 | 26,052,999.32 | 17,149,410.50 | 7,878,902.65 | 13,280,404.78 | 29,734,404.78 |
| 其他应收款(元) | 961,130,188.10 | 1,206,848,094.72 | 3,978,860,203.74 | 29,052,385.85 | 11,781,674.42 | 12,552,941.83 | 12,785,184.41 |
| 存货(元) | 4,078.83 | 4,078.83 | 4,078.83 | 4,701.83 | 3,788.50 | 3,788.50 | 5,403.00 |
| 一年内到期的非流动资产(元) | 1,396,054,440.61 | 1,508,864,885.09 | 1,409,099,313.15 | 1,447,288,641.47 | 1,455,336,321.84 | 1,046,754,632.45 | 494,560,637.49 |
| 其他流动资产(元) | 30,372,337.30 | 23,066,941.55 | 39,443,598.87 | 135,736,572.00 | 280,903,750.57 | 195,190,329.02 | 262,034,836.59 |
| 流动资产合计(元) | 7,621,813,068.86 | 8,683,114,370.01 | 7,871,518,797.08 | 5,150,985,089.67 | 5,519,252,431.26 | 6,389,469,923.57 | 6,492,201,316.46 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | 10,000,000.00 | - | - | - | - |
| 长期应收款(元) | 3,992,519,355.37 | 4,452,452,125.54 | 4,825,607,309.05 | 3,760,967,519.16 | 3,402,743,348.69 | 3,167,573,741.35 | 3,267,066,917.66 |
| 长期股权投资(元) | 2,858,997,232.71 | 2,809,908,729.33 | 4,244,783,037.20 | 4,265,330,075.41 | 4,672,161,573.05 | 3,820,133,596.94 | 3,796,524,931.03 |
| 其他权益工具投资(元) | 28,033,888.74 | 43,033,888.74 | 43,033,888.74 | 43,033,888.74 | 44,843,411.12 | 44,843,411.12 | 44,843,411.12 |
| 其他非流动金融资产(元) | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 |
| 固定资产(元) | 939,486,873.92 | 984,797,559.81 | 1,034,833,682.78 | 1,091,097,711.74 | 1,114,433,609.84 | 1,154,417,309.13 | 1,176,324,646.79 |
| 在建工程(元) | 729,052,026.74 | 571,106,996.39 | 474,284,447.51 | 11,917,889,795.68 | 240,026,858.47 | 141,342,166.90 | 57,907,023.25 |
| 使用权资产(元) | 155,698,974.90 | 165,854,053.41 | 158,588,165.14 | 162,795,919.81 | 161,565,419.09 | 155,579,012.47 | 177,380,956.39 |
| 无形资产(元) | 94,481,470.99 | 102,550,304.41 | 110,859,350.65 | 119,253,999.37 | 10,826,189,308.38 | 9,801,998,146.45 | 8,882,929,192.29 |
| 商誉(元) | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 |
| 长期待摊费用(元) | 36,079,186.43 | 32,454,723.97 | 31,658,772.73 | 30,443,867.28 | 27,388,511.71 | 23,645,534.39 | 26,144,230.48 |
| 递延所得税资产(元) | 109,116,186.53 | 109,527,351.27 | 96,832,698.52 | 93,610,632.57 | 29,329,829.96 | 26,278,956.36 | 32,842,102.38 |
| 其他非流动资产(元) | 1,463,561,747.27 | 1,446,265,824.71 | 1,441,859,367.59 | 2,681,121,855.60 | 2,671,039,750.79 | 2,856,014,414.60 | 2,614,698,423.45 |
| 非流动资产合计(元) | 10,460,002,202.69 | 10,770,926,816.67 | 12,525,315,979.00 | 24,218,520,524.45 | 23,242,696,880.19 | 21,244,801,548.80 | 20,129,637,093.93 |
| 资产总计(元) | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 |
| 流动负债： | |||||||
| 短期借款(元) | 3,429,105,071.35 | 4,013,822,294.99 | 4,607,720,463.15 | 3,478,054,409.11 | 3,883,803,672.61 | 3,721,781,932.85 | 3,301,431,237.12 |
| 应付票据及应付账款(元) | 27,504,723.88 | 27,893,850.98 | 24,991,399.94 | 2,683,732,751.48 | 1,985,172,620.60 | 1,803,641,609.11 | 1,073,648,309.13 |
| 其中：应付账款(元) | 27,504,723.88 | 27,893,850.98 | 24,991,399.94 | 2,683,732,751.48 | 1,985,172,620.60 | 1,803,641,609.11 | 1,073,648,309.13 |
| 预收款项(元) | 501,584.56 | 505,534.23 | 557,091.10 | 501,210.09 | 2,289,763.56 | 550,810.09 | 662,210.09 |
| 合同负债(元) | 1,248,319.84 | 1,469,791.91 | 1,300.00 | 184,977.17 | 514,408.33 | 514,408.33 | - |
| 应付职工薪酬(元) | 39,255,274.56 | 39,260,808.80 | 45,042,445.53 | 64,691,480.68 | 37,165,478.85 | 38,544,450.99 | 46,154,954.47 |
| 应交税费(元) | 69,342,914.20 | 38,144,077.05 | 106,011,078.16 | 34,975,613.15 | 74,042,506.26 | 64,989,664.85 | 70,150,863.28 |
| 应付股利(元) | 43,786,206.75 | 310,870.02 | 110,574.75 | 42,966,662.30 | 29,525,349.03 | 15,973,461.01 | 6,493,257.60 |
| 其他应付款(元) | 47,668,310.19 | 88,739,153.49 | 68,264,296.81 | 82,996,800.77 | 74,775,886.69 | 143,716,553.45 | 156,251,325.19 |
| 一年内到期的非流动负债(元) | 547,357,369.71 | 867,540,713.98 | 881,364,771.14 | 556,108,493.82 | 469,918,678.07 | 604,102,984.60 | 616,256,497.12 |
| 其他流动负债(元) | 1,566,621.46 | 2,109,532.20 | - | 5,722,485.34 | - | - | 25,972.96 |
| 流动负债合计(元) | 4,207,336,396.50 | 5,079,796,627.65 | 5,734,063,420.58 | 6,949,934,883.91 | 6,557,208,364.00 | 6,393,815,875.28 | 5,271,074,626.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,908,401,119.41 | 4,539,303,594.46 | 4,575,508,181.66 | 4,279,184,430.06 | 6,220,095,169.21 | 6,122,287,246.04 | 6,226,520,275.66 |
| 永续债(元) | - | - | - | 1,598,388,400.00 | 1,598,388,400.00 | 1,598,388,400.00 | 1,598,388,400.00 |
| 租赁负债(元) | 149,817,211.18 | 154,032,993.19 | 143,384,872.96 | 144,686,568.13 | 153,457,791.18 | 153,193,002.90 | 133,378,672.95 |
| 递延收益(元) | 33,259,767.14 | 35,570,402.32 | 38,522,572.88 | 41,323,753.58 | 44,124,934.28 | 46,923,262.23 | 49,724,442.69 |
| 递延所得税负债(元) | 28,330,828.75 | 29,003,028.97 | 25,201,446.23 | 27,505,696.12 | 53,849,601.66 | 53,273,289.59 | 52,658,547.87 |
| 其他非流动负债(元) | 16,578,334.56 | 18,261,413.82 | 20,040,797.84 | 21,968,905.67 | 23,672,214.51 | 25,203,270.79 | 25,774,834.94 |
| 非流动负债合计(元) | 4,136,387,261.04 | 4,776,171,432.76 | 4,802,657,871.57 | 4,514,669,353.56 | 6,495,199,710.84 | 6,400,880,071.55 | 6,488,056,774.11 |
| 负债合计(元) | 8,343,723,657.54 | 9,855,968,060.41 | 10,536,721,292.15 | 11,464,604,237.47 | 13,052,408,074.84 | 12,794,695,946.83 | 11,759,131,401.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,039,516,992.00 | 1,039,516,992.00 | 1,039,516,992.00 | 1,039,516,992.00 | 1,039,516,992.00 | 1,039,516,992.00 | 1,039,516,992.00 |
| 其他权益工具(元) | - | - | - | 1,598,388,400.00 | 1,598,388,400.00 | 1,598,388,400.00 | 1,598,388,400.00 |
| 资本公积(元) | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,589,872.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 |
| 其他综合收益(元) | -1,623,260.63 | -1,174,435.44 | -30,183,269.64 | -36,996,407.42 | -35,238,125.05 | -23,244,125.17 | -33,425,784.34 |
| 盈余公积(元) | 1,215,378,263.73 | 1,213,967,563.73 | 1,212,433,657.12 | 1,212,433,657.12 | 1,160,546,972.77 | 1,160,546,972.77 | 1,160,546,972.77 |
| 一般风险准备(元) | 63,244,906.28 | 66,725,212.40 | 68,231,892.81 | 56,629,187.10 | 51,684,497.02 | 42,018,827.08 | 34,785,803.74 |
| 未分配利润(元) | 6,152,702,394.49 | 6,007,586,952.18 | 6,290,915,357.36 | 5,910,470,101.86 | 6,058,918,309.26 | 5,798,913,029.61 | 5,867,260,148.36 |
| 归属于母公司股东权益合计(元) | 9,605,623,926.11 | 9,463,026,915.11 | 9,717,504,502.25 | 10,918,643,403.26 | 11,012,018,518.60 | 10,754,341,568.89 | 10,805,274,005.13 |
| 少数股东权益(元) | 132,467,687.90 | 135,046,211.16 | 142,608,981.68 | 6,986,257,973.39 | 4,697,522,718.01 | 4,085,233,956.65 | 4,057,433,004.19 |
| 股东权益合计(元) | 9,738,091,614.01 | 9,598,073,126.27 | 9,860,113,483.93 | 17,904,901,376.65 | 15,709,541,236.61 | 14,839,575,525.54 | 14,862,707,009.32 |
| 负债和股东权益合计(元) | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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