| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 2,884,897,675.29 | 2,293,161,142.61 | 2,549,978,736.50 | 3,939,593,246.08 | 1,592,455,231.27 | 1,629,246,556.66 | 1,360,738,230.74 |
| 其中：交易性金融资产(元) | 403,163,614.74 | 401,658,012.70 | 205,382,887.44 | 404,889,788.56 | 681,381,054.63 | 582,777,622.14 | 1,416,169,988.56 |
| 衍生金融资产(元) | 20,013,720.00 | 11,025,550.00 | 22,683,640.00 | 14,798,184.96 | - | 6,193,500.00 | 19,872,950.00 |
| 应收票据及应收账款(元) | 9,424,410,246.98 | 8,425,101,288.42 | 8,071,516,553.55 | 7,398,430,368.65 | 7,374,110,726.46 | 6,126,415,663.46 | 9,781,094,807.01 |
| 其中：应收票据(元) | 408,537,562.20 | 633,259,288.24 | 459,863,826.30 | 217,475,410.67 | 246,572,935.75 | 565,557,811.87 | 817,810,596.07 |
| 其中：应收账款(元) | 9,015,872,684.78 | 7,791,842,000.18 | 7,611,652,727.25 | 7,180,954,957.98 | 7,127,537,790.71 | 5,560,857,851.59 | 8,963,284,210.94 |
| 预付款项(元) | 1,860,437,890.28 | 2,134,349,451.63 | 2,347,522,917.92 | 1,592,614,052.29 | 1,458,163,322.13 | 943,430,485.98 | 980,278,028.35 |
| 应收股利(元) | - | - | - | 212,072.40 | - | - | - |
| 其他应收款(元) | 24,491,620.78 | 26,861,408.49 | 18,240,643.29 | 20,224,709.22 | 22,038,454.00 | 39,344,485.12 | 42,448,276.07 |
| 存货(元) | 8,417,389,204.86 | 8,647,700,959.06 | 8,662,216,363.69 | 8,253,818,860.57 | 7,513,430,360.15 | 9,592,338,938.56 | 11,165,855,276.38 |
| 其他流动资产(元) | 141,375,864.92 | 145,545,333.47 | 202,131,514.59 | 179,516,572.25 | 114,514,182.95 | 219,132,107.82 | 290,286,281.34 |
| 流动资产合计(元) | 23,501,073,675.69 | 22,199,701,004.21 | 22,323,189,559.18 | 21,935,141,161.22 | 18,948,301,661.77 | 19,297,502,326.70 | 25,157,658,787.57 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 42,669,327.39 | 42,380,410.25 | 41,241,777.85 | 38,078,353.74 | 36,288,916.81 | 36,583,354.34 | 30,521,292.35 |
| 其他权益工具投资(元) | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 | 207,555,929.66 | 131,555,929.66 | 107,591,721.87 |
| 固定资产(元) | 107,533,919.88 | 109,701,809.14 | 111,011,933.97 | 112,861,027.45 | 113,218,310.92 | 115,751,582.47 | 112,281,887.75 |
| 在建工程(元) | - | - | 67,924.53 | - | - | - | - |
| 使用权资产(元) | 17,377,729.46 | 21,160,254.75 | 22,978,510.16 | 25,064,782.02 | 26,955,553.69 | 30,885,664.33 | 31,237,568.04 |
| 无形资产(元) | 20,655,430.81 | 21,321,264.77 | 21,822,439.96 | 22,501,463.02 | 22,400,977.29 | 23,058,911.09 | 23,660,397.26 |
| 长期待摊费用(元) | 4,748,013.91 | 5,533,933.75 | 6,275,628.60 | 7,063,111.40 | 7,622,842.27 | 8,269,494.96 | 9,422,639.02 |
| 递延所得税资产(元) | 97,650,103.49 | 96,793,608.73 | 84,439,212.97 | 92,453,481.17 | 79,579,156.90 | 83,993,395.86 | 86,365,422.21 |
| 其他非流动资产(元) | 8,629,003.50 | 271,698.11 | - | - | - | - | 2,366,113.28 |
| 非流动资产合计(元) | 506,819,458.10 | 504,718,909.16 | 495,393,357.70 | 505,578,148.46 | 493,621,687.54 | 430,098,332.71 | 403,447,041.78 |
| 资产总计(元) | 24,007,893,133.79 | 22,704,419,913.37 | 22,818,582,916.88 | 22,440,719,309.68 | 19,441,923,349.31 | 19,727,600,659.41 | 25,561,105,829.35 |
| 流动负债： | |||||||
| 短期借款(元) | 12,610,617,929.10 | 11,975,683,800.12 | 11,239,232,136.28 | 11,431,679,966.17 | 11,117,440,165.98 | 11,074,313,991.18 | 15,775,528,510.57 |
| 衍生金融负债(元) | 80,100.00 | 968,500.00 | - | - | 2,230,000.00 | 1,696,000.00 | 7,217,538.11 |
| 应付票据及应付账款(元) | 3,750,405,127.89 | 2,793,960,869.83 | 3,341,550,103.51 | 3,123,774,438.83 | 3,030,115,858.93 | 2,970,747,874.25 | 3,980,605,270.51 |
| 其中：应付票据(元) | 3,536,677.78 | 3,349,461.63 | 1,225,321.61 | 1,251,929.20 | 1,787,947.66 | - | 6,455,716.59 |
| 其中：应付账款(元) | 3,746,868,450.11 | 2,790,611,408.20 | 3,340,324,781.90 | 3,122,522,509.63 | 3,028,327,911.27 | 2,970,747,874.25 | 3,974,149,553.92 |
| 合同负债(元) | 1,569,987,927.63 | 1,792,604,272.78 | 2,182,875,924.57 | 1,803,898,439.68 | 1,448,074,254.74 | 1,756,312,029.92 | 1,645,018,115.92 |
| 应付职工薪酬(元) | 26,602,154.67 | 63,501,757.62 | 34,961,312.22 | 37,064,725.57 | 36,527,627.08 | 77,280,879.91 | 77,196,515.06 |
| 应交税费(元) | 40,744,103.16 | 108,909,908.87 | 34,646,467.74 | 81,437,024.29 | 69,300,691.31 | 97,334,919.91 | 88,693,897.48 |
| 其他应付款(元) | 30,434,300.96 | 9,012,842.41 | 41,944,486.39 | 26,459,603.30 | 16,351,940.68 | 21,804,017.24 | 30,150,606.12 |
| 一年内到期的非流动负债(元) | 663,882,243.68 | 675,151,894.23 | 675,978,151.97 | 34,608,012.82 | 34,255,403.31 | 35,914,648.50 | 494,684,239.06 |
| 其他流动负债(元) | 190,666,924.52 | 209,456,045.66 | 281,074,276.67 | 241,975,494.96 | 195,507,506.90 | 236,093,631.07 | 200,750,935.56 |
| 流动负债合计(元) | 18,883,420,811.61 | 17,629,249,891.52 | 17,832,262,859.35 | 16,780,897,705.62 | 15,949,803,448.93 | 16,271,497,991.98 | 22,299,845,628.39 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 650,000,000.00 | 650,000,000.00 | 660,000,000.00 | 670,000,000.00 |
| 租赁负债(元) | 6,164,134.84 | 8,056,106.33 | 9,582,242.77 | 12,120,044.07 | 14,480,496.91 | 17,092,009.21 | 18,727,306.19 |
| 递延收益(元) | - | - | - | - | - | 6,880.44 | 103,965.42 |
| 递延所得税负债(元) | 12,725,562.20 | 11,102,908.65 | 13,354,322.59 | 12,101,424.06 | 9,994,651.72 | 11,227,472.41 | 11,840,969.21 |
| 非流动负债合计(元) | 18,889,697.04 | 19,159,014.98 | 22,936,565.36 | 674,221,468.13 | 674,475,148.63 | 688,326,362.06 | 700,672,240.82 |
| 负债合计(元) | 18,902,310,508.65 | 17,648,408,906.50 | 17,855,199,424.71 | 17,455,119,173.75 | 16,624,278,597.56 | 16,959,824,354.04 | 23,000,517,869.21 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 759,900,097.00 | 759,900,097.00 | 759,900,097.00 | 759,900,097.00 | 569,925,073.00 | 569,925,073.00 | 569,925,073.00 |
| 资本公积(元) | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,499,636.83 | 3,100,499,636.83 | 1,157,162,440.00 | 1,157,162,440.00 | 1,157,162,440.00 |
| 其他综合收益(元) | 63,802,602.88 | 65,480,194.84 | 97,938,203.57 | 152,041,287.90 | 17,973,078.90 | 39,269,464.18 | 47,307,734.63 |
| 盈余公积(元) | 83,641,543.17 | 83,641,543.17 | 65,638,258.83 | 65,638,258.83 | 65,638,258.83 | 65,638,258.83 | 32,365,651.03 |
| 未分配利润(元) | 1,097,747,020.14 | 1,046,497,809.91 | 939,407,295.94 | 907,520,855.37 | 1,006,945,901.02 | 935,781,069.36 | 753,827,061.48 |
| 归属于母公司股东权益合计(元) | 5,105,582,625.14 | 5,056,011,006.87 | 4,963,383,492.17 | 4,985,600,135.93 | 2,817,644,751.75 | 2,767,776,305.37 | 2,560,587,960.14 |
| 股东权益合计(元) | 5,105,582,625.14 | 5,056,011,006.87 | 4,963,383,492.17 | 4,985,600,135.93 | 2,817,644,751.75 | 2,767,776,305.37 | 2,560,587,960.14 |
| 负债和股东权益合计(元) | 24,007,893,133.79 | 22,704,419,913.37 | 22,818,582,916.88 | 22,440,719,309.68 | 19,441,923,349.31 | 19,727,600,659.41 | 25,561,105,829.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-03-20 | 2023-02-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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