| 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) | 1,247,795,160.39 | 1,313,065,038.72 | 1,142,873,897.14 | 1,553,412,846.51 | 1,104,338,940.38 | 974,779,844.59 | 1,551,494,493.07 |
| 其中：交易性金融资产(元) | 1,444,656,205.13 | 1,538,604,249.26 | 1,735,122,683.69 | 1,320,305,795.21 | 1,428,757,450.75 | 1,294,628,106.41 | 1,518,039,161.17 |
| 应收票据及应收账款(元) | 621,330,688.98 | 806,104,795.08 | 651,480,612.62 | 583,459,068.58 | 686,480,855.58 | 754,998,688.59 | 697,688,924.15 |
| 其中：应收票据(元) | 4,178,539.52 | 2,595,615.92 | 3,751,307.31 | 4,771,722.54 | 9,471,450.20 | 35,606,358.82 | 41,950,000.00 |
| 其中：应收账款(元) | 617,152,149.46 | 803,509,179.16 | 647,729,305.31 | 578,687,346.04 | 677,009,405.38 | 719,392,329.77 | 655,738,924.15 |
| 预付款项(元) | 718,892,144.16 | 735,219,589.14 | 702,717,979.96 | 721,821,017.34 | 592,090,695.32 | 648,891,263.94 | 715,528,910.23 |
| 应收股利(元) | - | - | - | - | 105,232,962.63 | 105,232,962.62 | 105,671,065.82 |
| 其他应收款(元) | 173,977,374.56 | 170,623,979.75 | 173,916,388.75 | 163,798,030.06 | 120,078,771.20 | 126,346,155.50 | 107,076,349.84 |
| 存货(元) | 968,332,407.38 | 974,079,879.96 | 974,400,163.19 | 973,439,098.39 | 1,010,043,416.71 | 1,009,471,880.73 | 997,570,325.61 |
| 合同资产(元) | 53,249,067.56 | 50,832,039.76 | 109,211,799.56 | 156,941,855.22 | 90,707,041.37 | 95,847,511.58 | 123,365,817.52 |
| 其他流动资产(元) | 35,150,760.85 | 32,259,408.91 | 29,884,344.29 | 27,939,668.75 | 36,602,993.78 | 32,023,218.98 | 32,157,375.30 |
| 流动资产合计(元) | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.20 | 5,501,117,380.06 | 5,174,333,127.72 | 5,042,219,632.94 | 5,848,592,422.71 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 2,264,704,763.87 | 2,291,079,797.76 | 2,277,657,062.88 | 2,300,034,605.06 | 2,343,154,027.96 | 2,345,650,682.79 | 2,326,990,789.55 |
| 其他权益工具投资(元) | 7,314,575,972.20 | 7,229,611,328.29 | 7,318,562,161.62 | 7,333,782,270.17 | 7,273,700,179.93 | 7,391,899,774.36 | 7,239,708,884.97 |
| 投资性房地产(元) | 31,107,932.17 | 31,189,558.18 | 31,423,913.41 | 31,505,539.42 | 32,105,737.55 | 32,187,363.56 | 32,421,718.79 |
| 固定资产(元) | 1,050,198,299.73 | 1,060,605,106.49 | 1,074,174,387.14 | 1,080,930,952.40 | 1,072,176,100.13 | 1,080,367,586.36 | 1,095,541,506.52 |
| 在建工程(元) | 107,832,553.92 | 104,696,792.16 | 103,656,640.96 | 103,943,513.89 | 137,354,557.83 | 127,352,627.29 | 119,063,384.82 |
| 使用权资产(元) | 86,070,365.18 | 92,145,076.91 | 98,000,205.40 | 102,811,728.21 | 103,037,383.85 | 109,214,160.32 | 104,721,780.80 |
| 无形资产(元) | 47,244,868.76 | 49,790,820.84 | 52,375,779.17 | 54,661,296.85 | 59,694,713.03 | 61,922,034.51 | 64,374,062.54 |
| 开发支出(元) | 1,068,672.57 | 1,068,672.57 | 1,068,672.57 | - | - | - | - |
| 商誉(元) | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 |
| 长期待摊费用(元) | 67,249,205.86 | 69,724,007.88 | 72,359,161.81 | 74,304,157.57 | 38,211,214.97 | 35,222,581.34 | 37,909,997.80 |
| 递延所得税资产(元) | 98,444,770.27 | 98,444,770.27 | 99,334,117.37 | 108,335,443.52 | 92,741,200.99 | 92,748,939.39 | 92,743,135.59 |
| 其他非流动资产(元) | - | - | - | 78,000.00 | - | - | 3,200,000.00 |
| 非流动资产合计(元) | 11,572,420,191.96 | 11,532,278,718.78 | 11,632,534,889.76 | 11,694,310,294.52 | 11,656,097,903.67 | 11,780,488,537.35 | 11,620,598,048.81 |
| 资产总计(元) | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 |
| 流动负债： | |||||||
| 短期借款(元) | 987,564,811.96 | 1,220,807,352.52 | 1,083,063,086.74 | 1,397,455,787.18 | 1,132,201,309.78 | 1,108,796,113.24 | 1,132,789,450.78 |
| 应付票据及应付账款(元) | 734,489,827.16 | 739,011,776.20 | 732,766,210.21 | 714,839,148.26 | 708,767,088.29 | 793,725,996.49 | 752,266,077.54 |
| 其中：应付票据(元) | 105,000,000.00 | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 | 60,000,000.00 | 111,230,000.00 | 171,230,000.00 |
| 其中：应付账款(元) | 629,489,827.16 | 709,011,776.20 | 707,766,210.21 | 694,839,148.26 | 648,767,088.29 | 682,495,996.49 | 581,036,077.54 |
| 预收款项(元) | - | - | - | - | - | - | 51,324,583.17 |
| 合同负债(元) | 178,688,220.69 | 283,527,072.36 | 318,109,203.01 | 77,517,779.75 | 199,966,300.63 | 218,329,487.43 | 274,249,352.34 |
| 应付职工薪酬(元) | 83,092,298.96 | 72,800,688.91 | 114,344,136.59 | 249,885,230.31 | 80,003,591.41 | 55,585,238.00 | 71,632,433.18 |
| 应交税费(元) | 121,119,308.61 | 118,330,027.27 | 184,743,226.44 | 216,284,457.43 | 168,682,420.25 | 176,392,231.64 | 200,471,653.06 |
| 应付利息(元) | 15,722,958.90 | 7,412,712.34 | - | 24,000,410.96 | 39,671,537.33 | 6,706,537.33 | 12,619,550.86 |
| 应付股利(元) | 1,010,601.12 | 29,361,727.88 | - | 1,010,601.12 | 1,010,601.12 | 1,010,601.12 | 1,010,601.12 |
| 其他应付款(元) | 432,244,403.68 | 455,781,591.10 | 295,175,854.92 | 514,754,291.87 | 446,669,609.35 | 524,047,912.19 | 425,983,713.16 |
| 一年内到期的非流动负债(元) | 1,596,675,304.16 | 941,710,810.68 | 77,327,518.50 | 85,624,999.04 | 300,200,223.25 | 870,594,854.74 | 1,682,548,215.64 |
| 其他流动负债(元) | 7,011,945.63 | 11,155,882.73 | 14,928,602.81 | 6,580,617.44 | 8,736,408.50 | 10,724,726.43 | 56,168,443.12 |
| 流动负债合计(元) | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 | 3,287,953,323.36 | 3,085,909,089.91 | 3,765,913,698.61 | 4,661,064,073.97 |
| 非流动负债： | |||||||
| 长期借款(元) | 790,000,000.00 | 1,362,000,000.00 | 1,395,687,969.12 | 1,012,042,111.11 | 983,000,000.00 | 324,000,000.00 | 520,735,791.66 |
| 应付债券(元) | - | - | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | 300,000,000.00 |
| 租赁负债(元) | 78,698,212.99 | 82,047,867.12 | 83,554,284.25 | 80,130,510.34 | 100,114,810.08 | 104,279,796.06 | 96,001,742.94 |
| 递延收益(元) | 10,456,756.38 | 10,495,481.13 | 11,534,205.88 | 11,572,930.63 | 3,956,257.15 | 3,994,981.90 | 4,033,706.65 |
| 递延所得税负债(元) | 490,248,709.08 | 491,941,418.37 | 493,203,722.49 | 503,166,121.11 | 493,092,163.85 | 493,049,018.25 | 495,537,080.90 |
| 其他非流动负债(元) | 5,389.41 | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 | 2,506,911,673.19 | 2,480,163,231.08 | 1,825,323,796.21 | 1,416,308,322.15 |
| 负债合计(元) | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 | 5,794,864,996.55 | 5,566,072,320.99 | 5,591,237,494.82 | 6,077,372,396.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,417,556,338.00 | 1,417,556,338.00 | 1,417,556,338.00 | 1,417,556,338.00 | 1,417,556,338.00 | 1,417,556,338.00 | 1,417,556,338.00 |
| 资本公积(元) | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,421,747,242.04 | 6,421,494,143.39 | 6,421,494,143.39 |
| 其他综合收益(元) | 822,236,188.95 | 818,057,541.05 | 820,271,833.91 | 820,392,721.01 | 834,842,896.31 | 832,778,975.49 | 861,770,754.30 |
| 盈余公积(元) | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 280,263,112.18 | 280,263,112.18 | 280,263,112.18 |
| 未分配利润(元) | 1,389,119,556.67 | 1,398,110,813.10 | 1,384,154,895.05 | 1,356,481,256.78 | 1,266,561,310.39 | 1,270,720,105.57 | 1,241,285,222.02 |
| 归属于母公司股东权益合计(元) | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 | 10,301,285,903.38 | 10,220,970,898.92 | 10,222,812,674.63 | 10,222,369,569.89 |
| 少数股东权益(元) | 973,007,581.03 | 986,103,011.01 | 1,118,866,083.45 | 1,099,276,774.65 | 1,043,387,811.48 | 1,008,658,000.84 | 1,169,448,505.51 |
| 股东权益合计(元) | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738.00 | 11,400,562,678.03 | 11,264,358,710.40 | 11,231,470,675.47 | 11,391,818,075.40 |
| 负债和股东权益合计(元) | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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