| 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) | 3,290,774,985.67 | 4,317,409,092.00 | 4,733,622,417.73 | 4,411,376,583.78 | 3,812,356,469.79 | 4,007,311,990.32 | 3,512,615,557.36 |
| 其中：交易性金融资产(元) | 1,000,000,000.00 | 330,000,000.00 | 210,000,000.00 | - | 250,000,000.00 | 150,000,000.00 | 650,000,000.00 |
| 应收票据及应收账款(元) | 6,532,356,412.70 | 6,277,334,616.03 | 5,967,649,235.90 | 5,872,616,608.69 | 6,033,849,397.68 | 5,933,946,066.00 | 5,643,560,833.69 |
| 其中：应收票据(元) | 32,064.84 | 937,700.00 | 830,872.01 | 4,947,131.83 | 885,533.16 | 4,163,806.39 | 35,673,407.76 |
| 其中：应收账款(元) | 6,532,324,347.86 | 6,276,396,916.03 | 5,966,818,363.89 | 5,867,669,476.86 | 6,032,963,864.52 | 5,929,782,259.61 | 5,607,887,425.93 |
| 预付款项(元) | 169,276,952.53 | 153,623,306.34 | 170,089,857.34 | 140,241,046.66 | 240,203,348.53 | 207,078,926.55 | 235,893,895.46 |
| 应收股利(元) | - | - | 176,000,000.00 | - | - | - | - |
| 其他应收款(元) | 213,888,659.76 | 220,827,708.69 | 539,768,248.25 | 316,661,073.26 | 390,649,903.01 | 373,997,901.19 | 363,659,094.58 |
| 存货(元) | 1,155,583,682.15 | 885,671,855.41 | 988,347,344.20 | 971,229,637.15 | 1,095,093,180.07 | 939,462,119.45 | 905,423,642.58 |
| 合同资产(元) | 86,400,364.95 | 81,913,669.40 | 65,485,671.74 | 74,803,489.48 | 105,149,235.76 | 100,297,542.99 | 99,469,353.96 |
| 一年内到期的非流动资产(元) | 354,156,937.30 | 390,970,109.06 | 390,967,940.95 | 552,082,464.00 | 544,192,414.13 | 713,528,571.04 | 553,149,272.64 |
| 其他流动资产(元) | 521,570,021.05 | 467,806,970.80 | 487,993,714.74 | 523,880,405.80 | 495,015,235.49 | 394,957,387.42 | 426,729,494.83 |
| 流动资产合计(元) | 13,464,537,537.14 | 13,233,441,981.69 | 13,868,548,232.11 | 13,009,705,810.46 | 13,093,739,524.64 | 12,973,461,469.68 | 12,522,533,976.07 |
| 非流动资产： | |||||||
| 长期应收款(元) | 624,540,945.10 | 655,916,912.11 | 579,681,638.07 | 423,098,527.59 | 723,173,740.83 | 678,864,947.75 | 843,004,039.57 |
| 长期股权投资(元) | 674,837,737.04 | 669,710,736.30 | 684,726,829.18 | 681,629,084.69 | 684,713,184.25 | 678,010,342.03 | 678,840,407.76 |
| 其他权益工具投资(元) | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 | 15,352,971.01 |
| 投资性房地产(元) | 1,074,567.05 | 1,096,000.90 | 1,117,434.75 | 1,138,868.60 | 26,363,218.88 | 26,533,608.86 | 26,699,049.86 |
| 固定资产(元) | 2,252,602,912.02 | 2,264,180,994.04 | 2,293,217,576.34 | 2,338,316,124.14 | 2,349,859,614.58 | 2,337,264,347.55 | 2,231,357,764.27 |
| 在建工程(元) | 369,950,306.55 | 339,461,764.08 | 292,761,475.38 | 288,057,018.89 | 111,506,300.75 | 108,381,340.39 | 113,968,429.14 |
| 使用权资产(元) | 18,623,450.69 | 20,790,857.78 | 23,263,269.38 | 25,125,671.95 | 27,594,961.79 | 29,817,590.40 | 29,550,771.65 |
| 无形资产(元) | 5,655,359,266.09 | 5,731,736,846.91 | 5,696,811,468.75 | 5,984,348,824.39 | 6,070,111,360.92 | 6,072,575,667.77 | 6,145,618,956.00 |
| 开发支出(元) | - | - | - | - | 36,069,978.33 | 30,338,218.08 | 30,338,218.08 |
| 商誉(元) | 5,316,588,452.49 | 5,316,896,755.15 | 5,318,165,304.76 | 5,645,365,375.67 | 5,733,526,869.51 | 5,735,552,139.59 | 5,737,881,463.75 |
| 长期待摊费用(元) | 33,831,105.23 | 30,978,631.64 | 27,902,399.00 | 31,130,797.49 | 35,644,635.99 | 38,110,902.94 | 37,022,171.77 |
| 递延所得税资产(元) | 125,416,501.38 | 120,335,914.84 | 115,577,702.57 | 116,448,305.64 | 123,762,832.71 | 124,480,703.00 | 116,460,653.81 |
| 其他非流动资产(元) | 480,401,447.08 | 498,437,041.11 | 566,702,533.56 | 488,484,179.84 | 537,768,538.21 | 438,180,703.61 | 238,003,778.63 |
| 非流动资产合计(元) | 15,568,579,661.73 | 15,664,895,425.87 | 15,615,280,602.75 | 16,038,495,749.90 | 16,475,448,207.76 | 16,313,463,482.98 | 16,244,098,675.30 |
| 资产总计(元) | 29,033,117,198.87 | 28,898,337,407.56 | 29,483,828,834.86 | 29,048,201,560.36 | 29,569,187,732.40 | 29,286,924,952.66 | 28,766,632,651.37 |
| 流动负债： | |||||||
| 短期借款(元) | 40,784,823.49 | 292,887,589.09 | 586,705,805.54 | 126,939,855.26 | 181,979,663.91 | 161,426,947.95 | 264,714,703.10 |
| 应付票据及应付账款(元) | 4,905,820,297.53 | 4,515,049,222.40 | 5,002,912,374.94 | 5,212,820,255.92 | 5,547,160,427.28 | 5,260,811,729.35 | 4,925,869,034.59 |
| 其中：应付票据(元) | 2,079,469,035.22 | 1,539,380,206.65 | 2,369,160,744.01 | 2,294,276,551.46 | 2,597,617,508.94 | 2,066,572,559.39 | 2,263,985,342.32 |
| 其中：应付账款(元) | 2,826,351,262.31 | 2,975,669,015.75 | 2,633,751,630.93 | 2,918,543,704.46 | 2,949,542,918.34 | 3,194,239,169.96 | 2,661,883,692.27 |
| 合同负债(元) | 282,741,135.85 | 342,019,950.97 | 363,383,768.39 | 306,777,173.57 | 359,408,340.15 | 326,050,287.50 | 294,562,285.92 |
| 应付职工薪酬(元) | 453,599,456.17 | 392,857,440.63 | 360,947,278.33 | 490,900,839.98 | 385,651,792.20 | 368,087,144.21 | 296,915,120.54 |
| 应交税费(元) | 174,748,555.09 | 140,478,190.30 | 111,720,484.52 | 124,031,931.13 | 145,296,812.67 | 139,061,263.84 | 90,470,947.89 |
| 应付股利(元) | - | 395,867,692.25 | - | - | - | 348,363,541.68 | - |
| 其他应付款(元) | 880,221,464.47 | 707,726,252.09 | 631,540,102.33 | 709,941,824.77 | 660,040,202.01 | 644,953,746.74 | 583,052,038.15 |
| 一年内到期的非流动负债(元) | 187,943,452.07 | 215,880,841.34 | 360,571,449.18 | 405,027,444.29 | 391,548,562.64 | 364,164,072.15 | 543,269,254.37 |
| 其他流动负债(元) | 38,170,398.17 | 45,458,551.96 | 46,954,855.17 | 36,931,126.97 | 47,120,101.76 | 41,918,490.42 | 39,083,774.42 |
| 流动负债合计(元) | 6,964,029,582.84 | 7,048,225,731.03 | 7,464,736,118.40 | 7,413,370,451.89 | 7,718,205,902.62 | 7,654,837,223.84 | 7,037,937,158.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,116,946,095.97 | 2,137,066,740.17 | 2,137,944,602.33 | 1,884,356,851.73 | 1,956,368,012.59 | 1,970,725,225.63 | 1,962,045,309.14 |
| 应付债券(元) | 1,409,998,464.58 | 1,393,215,952.22 | 1,376,812,379.36 | 1,360,603,802.12 | 1,356,149,655.09 | 1,339,971,333.83 | 1,324,152,619.83 |
| 租赁负债(元) | 10,875,156.66 | 12,517,172.10 | 18,283,542.00 | 16,170,790.76 | 20,398,726.58 | 18,817,644.63 | 23,521,352.90 |
| 长期应付款(元) | 290,522,436.69 | 293,219,893.21 | 305,949,472.95 | 302,949,472.95 | 325,355,791.91 | 325,211,791.91 | 325,211,791.91 |
| 预计负债(元) | 1,157,256.22 | 1,386,708.77 | 1,787,053.45 | 1,994,511.41 | 2,412,436.69 | 3,513,289.43 | 3,754,354.69 |
| 递延收益(元) | 109,612,903.64 | 111,666,441.40 | 113,292,057.00 | 115,340,494.42 | 117,591,176.19 | 120,421,791.66 | 121,840,728.57 |
| 递延所得税负债(元) | 44,374,177.97 | 43,889,964.25 | 45,951,030.24 | 47,219,579.85 | 52,484,565.22 | 54,873,730.05 | 52,182,357.98 |
| 其他非流动负债(元) | 8,148,148.14 | 8,148,148.14 | 8,148,148.14 | 8,148,148.14 | 8,333,333.33 | 8,333,333.33 | 8,333,333.33 |
| 非流动负债合计(元) | 3,991,634,639.87 | 4,001,111,020.26 | 4,008,168,285.47 | 3,736,783,651.38 | 3,839,093,697.60 | 3,841,868,140.47 | 3,821,041,848.35 |
| 负债合计(元) | 10,955,664,222.71 | 11,049,336,751.29 | 11,472,904,403.87 | 11,150,154,103.27 | 11,557,299,600.22 | 11,496,705,364.31 | 10,858,979,007.33 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,166,941,538.00 | 3,166,941,538.00 | 3,179,506,920.00 | 3,179,506,670.00 | 3,179,506,670.00 | 3,179,505,682.00 | 3,179,505,559.00 |
| 其他权益工具(元) | 266,914,352.67 | 266,914,352.67 | 266,914,352.67 | 266,914,714.33 | 266,914,714.33 | 266,916,160.97 | 266,916,341.80 |
| 资本公积(元) | 9,556,506,941.45 | 9,556,506,941.45 | 9,638,074,354.62 | 9,661,398,721.27 | 9,661,242,560.25 | 9,661,234,840.73 | 9,662,511,254.48 |
| 减：库存股(元) | - | - | 94,132,795.17 | 94,132,795.17 | 94,132,795.17 | 94,132,795.17 | 94,132,795.17 |
| 其他综合收益(元) | -4,630,000.00 | -4,630,000.00 | -4,630,000.00 | -4,630,000.00 | -4,630,000.00 | -4,630,000.00 | -4,630,000.00 |
| 盈余公积(元) | 423,291,068.61 | 382,957,934.14 | 381,653,640.84 | 379,017,020.19 | 355,514,772.70 | 318,930,624.99 | 316,958,351.42 |
| 未分配利润(元) | 4,212,939,494.77 | 4,030,478,799.96 | 4,219,296,401.85 | 4,049,434,826.11 | 4,177,626,955.14 | 3,984,167,743.90 | 4,117,849,237.83 |
| 归属于母公司股东权益合计(元) | 17,621,963,395.50 | 17,399,169,566.22 | 17,586,682,874.81 | 17,437,509,156.73 | 17,542,042,877.25 | 17,311,992,257.42 | 17,444,977,949.36 |
| 少数股东权益(元) | 455,489,580.66 | 449,831,090.05 | 424,241,556.18 | 460,538,300.36 | 469,845,254.93 | 478,227,330.93 | 462,675,694.68 |
| 股东权益合计(元) | 18,077,452,976.16 | 17,849,000,656.27 | 18,010,924,430.99 | 17,898,047,457.09 | 18,011,888,132.18 | 17,790,219,588.35 | 17,907,653,644.04 |
| 负债和股东权益合计(元) | 29,033,117,198.87 | 28,898,337,407.56 | 29,483,828,834.86 | 29,048,201,560.36 | 29,569,187,732.40 | 29,286,924,952.66 | 28,766,632,651.37 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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