| 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) | 2,664,763,255.85 | 2,339,470,962.58 | 2,129,278,580.68 | 3,327,916,847.19 | 1,867,458,719.63 | 1,861,677,843.81 | 1,733,214,735.71 |
| 其中：交易性金融资产(元) | 2,456,217,808.22 | 2,270,216,830.73 | 2,678,833,677.01 | 1,611,882,159.05 | 1,665,527,641.57 | 201,130,136.99 | 766,450,935.54 |
| 应收票据及应收账款(元) | 6,367,247,995.95 | 5,655,768,479.82 | 4,994,492,490.93 | 5,321,004,680.95 | 5,162,334,621.67 | 5,034,346,960.67 | 4,479,422,743.32 |
| 其中：应收票据(元) | 764,469,352.79 | 683,364,813.57 | 819,882,427.40 | 982,479,050.70 | 926,163,669.00 | 888,125,933.12 | 891,093,397.94 |
| 其中：应收账款(元) | 5,602,778,643.16 | 4,972,403,666.25 | 4,174,610,063.53 | 4,338,525,630.25 | 4,236,170,952.67 | 4,146,221,027.55 | 3,588,329,345.38 |
| 预付款项(元) | 566,926,901.39 | 492,920,563.05 | 354,116,083.80 | 335,710,500.02 | 326,401,144.49 | 259,505,917.88 | 325,743,795.30 |
| 其他应收款(元) | 265,489,888.65 | 247,367,600.64 | 221,935,899.90 | 209,930,898.33 | 243,820,851.87 | 220,612,384.08 | 219,132,821.32 |
| 存货(元) | 3,657,897,162.74 | 3,404,376,932.74 | 3,046,693,715.02 | 2,860,764,626.97 | 2,755,072,560.56 | 2,609,284,551.75 | 2,695,932,451.05 |
| 合同资产(元) | 1,058,711,426.74 | 1,012,455,149.72 | 996,392,182.31 | 957,398,460.66 | 979,466,446.01 | 892,333,168.26 | 829,352,714.76 |
| 其他流动资产(元) | 150,962,470.98 | 142,924,627.36 | 112,381,195.08 | 131,659,445.64 | 73,858,325.28 | 129,113,156.62 | 87,805,093.75 |
| 流动资产合计(元) | 17,188,216,910.52 | 15,565,501,146.64 | 14,534,123,824.73 | 14,756,267,618.81 | 13,073,940,311.08 | 11,208,004,120.06 | 11,137,055,290.75 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 292,904.44 | 454,818.49 | 757,630.31 | 2,717,525.26 | - | 69,098.76 | 993,010.84 |
| 其他权益工具投资(元) | 15,057,511.62 | 15,057,511.62 | 15,057,511.62 | 201,840,106.08 | 399,056,531.92 | 1,120,931,004.99 | 1,120,931,004.99 |
| 其他非流动金融资产(元) | 148,928,964.10 | 148,928,964.10 | 148,928,964.10 | 148,928,964.10 | 148,618,300.70 | 148,618,300.70 | 148,618,300.70 |
| 投资性房地产(元) | - | - | - | - | 1,415,680.00 | 1,482,040.00 | 1,548,400.00 |
| 固定资产(元) | 2,029,791,194.78 | 1,606,415,759.89 | 1,567,754,639.27 | 1,579,449,014.87 | 1,298,527,652.62 | 1,270,481,082.46 | 1,264,578,165.15 |
| 在建工程(元) | 455,083,442.16 | 314,118,637.83 | 202,979,477.23 | 106,379,042.48 | 205,599,330.39 | 180,624,248.41 | 162,235,509.54 |
| 使用权资产(元) | 18,409,453.81 | 20,803,292.04 | 24,611,414.57 | 28,998,677.75 | 25,550,266.70 | 29,137,258.90 | 28,802,426.71 |
| 无形资产(元) | 574,271,876.12 | 576,927,492.71 | 576,618,806.70 | 482,335,773.57 | 389,116,596.44 | 391,017,139.64 | 390,950,560.87 |
| 商誉(元) | 648,482,327.50 | 648,482,327.50 | 648,482,327.50 | 648,482,327.50 | 807,043,562.01 | 807,043,562.01 | 806,744,752.84 |
| 长期待摊费用(元) | 39,075,064.32 | 38,852,433.76 | 41,356,604.12 | 45,176,511.83 | 41,530,477.23 | 44,862,540.84 | 45,946,420.78 |
| 递延所得税资产(元) | 424,225,179.70 | 374,127,419.15 | 329,278,977.23 | 302,334,709.15 | 270,910,577.47 | 285,339,751.30 | 261,361,567.95 |
| 其他非流动资产(元) | 92,345,154.66 | 364,977,707.21 | 403,300,522.59 | 430,428,735.60 | 410,403,585.07 | 559,947,814.04 | 150,977,262.55 |
| 非流动资产合计(元) | 4,445,963,073.21 | 4,109,146,364.30 | 3,959,126,875.24 | 3,977,071,388.19 | 3,997,772,560.55 | 4,839,553,842.05 | 4,383,687,382.92 |
| 资产总计(元) | 21,634,179,983.73 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007.00 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 |
| 流动负债： | |||||||
| 短期借款(元) | 178,296,188.52 | 133,165,113.52 | 105,358,238.52 | 81,823,572.94 | 64,582,963.37 | 35,000,000.00 | 129,191,334.51 |
| 其中：交易性金融负债(元) | 1,573,000.00 | 7,107,130.00 | 12,793,120.00 | 15,259,952.00 | 43,463,624.00 | 59,427,574.00 | 7,568,943.00 |
| 应付票据及应付账款(元) | 5,609,114,036.57 | 4,928,349,908.06 | 4,393,970,955.25 | 4,967,163,823.22 | 4,105,102,498.97 | 3,666,943,439.45 | 3,590,365,892.78 |
| 其中：应付票据(元) | 1,576,504,528.76 | 1,253,829,269.23 | 1,098,984,962.15 | 999,613,427.17 | 733,662,245.59 | 678,213,683.47 | 789,834,568.68 |
| 其中：应付账款(元) | 4,032,609,507.81 | 3,674,520,638.83 | 3,294,985,993.10 | 3,967,550,396.05 | 3,371,440,253.38 | 2,988,729,755.98 | 2,800,531,324.10 |
| 合同负债(元) | 2,235,512,162.53 | 1,934,934,156.33 | 1,574,439,214.26 | 1,483,071,871.31 | 1,128,782,756.11 | 957,309,615.56 | 840,828,300.45 |
| 应付职工薪酬(元) | 354,929,494.82 | 276,146,115.25 | 219,426,076.39 | 396,876,489.79 | 264,161,939.09 | 215,902,278.14 | 165,074,479.28 |
| 应交税费(元) | 293,008,794.22 | 268,024,544.24 | 200,399,999.83 | 179,819,507.49 | 239,259,133.42 | 167,597,627.24 | 131,420,980.34 |
| 应付利息(元) | 24,583.33 | - | - | - | - | - | - |
| 应付股利(元) | - | 50,000.00 | - | - | - | 26,000,000.00 | - |
| 其他应付款(元) | 623,568,884.53 | 526,589,977.55 | 634,417,846.69 | 613,769,066.10 | 585,014,768.77 | 627,692,569.30 | 594,222,399.50 |
| 一年内到期的非流动负债(元) | 4,634,739.13 | 4,532,400.67 | 8,621,521.03 | 32,168,593.48 | 27,098,189.34 | 27,172,502.19 | 10,230,732.59 |
| 其他流动负债(元) | 108,090,268.73 | 107,855,981.06 | 93,774,551.16 | 80,624,939.67 | 87,520,887.72 | 81,754,533.20 | 68,901,578.21 |
| 流动负债合计(元) | 9,408,752,152.38 | 8,186,755,326.68 | 7,243,201,523.13 | 7,850,577,816.00 | 6,544,986,760.79 | 5,864,800,139.08 | 5,537,804,640.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 28,500,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | 20,000,000.00 |
| 租赁负债(元) | 12,966,754.95 | 15,202,387.41 | 12,985,603.03 | 12,749,877.28 | 15,335,064.60 | 17,162,789.60 | 15,893,151.85 |
| 长期应付款(元) | 6,255,076.00 | 6,255,076.00 | 6,255,076.00 | 6,255,076.00 | 6,255,076.00 | 6,255,076.00 | 6,255,076.00 |
| 预计负债(元) | 60,099,585.99 | 59,999,730.80 | 56,891,386.90 | 59,509,621.31 | 53,786,565.04 | 50,865,247.87 | 49,213,842.13 |
| 递延收益(元) | 25,247,611.07 | 27,198,261.12 | 25,918,110.85 | 25,700,003.95 | 25,918,072.33 | 25,694,179.75 | 25,088,887.17 |
| 递延所得税负债(元) | 52,701,895.23 | 53,693,486.27 | 54,947,646.89 | 82,637,527.01 | 78,995,325.83 | 178,711,519.52 | 175,558,541.08 |
| 非流动负债合计(元) | 185,770,923.24 | 192,348,941.60 | 186,997,823.67 | 216,852,105.55 | 180,290,103.80 | 278,688,812.74 | 292,009,498.23 |
| 负债合计(元) | 9,594,523,075.62 | 8,379,104,268.28 | 7,430,199,346.80 | 8,067,429,921.55 | 6,725,276,864.59 | 6,143,488,951.82 | 5,829,814,138.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 776,296,709.00 | 774,213,282.00 | 774,050,732.00 | 773,905,932.00 | 773,253,532.00 | 770,206,032.00 | 770,160,532.00 |
| 资本公积(元) | 352,245,086.09 | 226,181,978.89 | 189,975,322.84 | 159,217,470.15 | 158,596,273.95 | 293,600,769.01 | 289,059,300.79 |
| 其他综合收益(元) | -14,783,273.96 | -12,856,427.82 | -11,974,399.31 | 64,446,888.01 | 101,687,865.86 | 400,842,883.56 | 401,255,203.14 |
| 专项储备(元) | 5,994,205.48 | 4,537,490.74 | 2,564,313.13 | - | 5,276,553.48 | 4,781,261.08 | 2,463,327.20 |
| 盈余公积(元) | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 | 299,292,484.71 | 383,021,391.00 | 383,021,391.00 |
| 未分配利润(元) | 10,318,312,856.65 | 9,714,085,079.03 | 9,499,132,012.61 | 9,057,289,269.57 | 8,759,163,292.92 | 7,807,324,305.83 | 7,556,309,710.09 |
| 归属于母公司股东权益合计(元) | 11,767,444,965.01 | 11,035,540,784.59 | 10,783,127,363.02 | 10,384,238,941.48 | 10,097,270,002.92 | 9,659,776,642.48 | 9,402,269,464.22 |
| 少数股东权益(元) | 272,211,943.10 | 260,002,458.07 | 279,923,990.15 | 281,670,143.97 | 249,166,004.12 | 244,292,367.81 | 288,659,070.56 |
| 股东权益合计(元) | 12,039,656,908.11 | 11,295,543,242.66 | 11,063,051,353.17 | 10,665,909,085.45 | 10,346,436,007.04 | 9,904,069,010.29 | 9,690,928,534.78 |
| 负债和股东权益合计(元) | 21,634,179,983.73 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007.00 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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