| 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) | 1,371,055,266.93 | 1,346,015,211.20 | 1,354,764,114.18 | 1,354,518,058.61 | 1,583,681,883.18 | 2,018,653,937.63 | 1,600,678,038.17 |
| 应收票据及应收账款(元) | 5,650,971,807.48 | 5,628,767,239.82 | 5,483,943,134.75 | 5,530,813,092.47 | 6,281,789,227.44 | 6,270,886,913.47 | 5,841,271,592.40 |
| 其中：应收票据(元) | 387,739,643.23 | 351,685,224.72 | 334,392,377.00 | 293,737,277.24 | 418,019,588.92 | 440,302,144.78 | 324,110,719.25 |
| 其中：应收账款(元) | 5,263,232,164.25 | 5,277,082,015.10 | 5,149,550,757.75 | 5,237,075,815.23 | 5,863,769,638.52 | 5,830,584,768.69 | 5,517,160,873.15 |
| 预付款项(元) | 383,799,537.07 | 330,381,948.82 | 284,042,277.51 | 246,334,432.69 | 511,270,767.11 | 462,761,568.88 | 481,690,173.32 |
| 应收股利(元) | 6,468,229.70 | 5,968,229.70 | 6,468,229.70 | 6,468,229.70 | 6,468,229.70 | 6,468,229.70 | 6,468,229.70 |
| 其他应收款(元) | 1,147,084,505.07 | 1,108,999,129.77 | 1,122,491,978.72 | 1,130,010,984.21 | 1,349,502,604.88 | 1,372,029,700.14 | 1,353,061,835.59 |
| 存货(元) | 395,173,116.91 | 407,177,882.92 | 421,786,437.17 | 414,342,946.82 | 506,256,610.13 | 497,190,189.38 | 449,671,746.34 |
| 合同资产(元) | 484,118,724.55 | 588,926,442.14 | 448,916,412.56 | 385,996,455.83 | 453,482,354.72 | 483,058,421.78 | 458,490,240.67 |
| 持有待售资产(元) | 68,869,200.25 | 68,869,200.25 | 68,869,200.25 | 68,869,200.25 | 68,869,200.25 | 68,869,200.25 | 68,869,200.25 |
| 其他流动资产(元) | 84,910,348.84 | 83,684,197.11 | 64,765,267.53 | 59,327,515.13 | 46,768,212.38 | 45,815,621.28 | 43,658,160.66 |
| 流动资产合计(元) | 9,644,268,515.60 | 9,635,788,712.43 | 9,328,786,664.94 | 9,303,847,134.99 | 10,875,010,234.38 | 11,306,702,493.60 | 10,375,907,752.97 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 71,332,718.08 | 71,832,717.07 | 71,969,906.53 | 71,969,906.53 | 74,964,385.51 | 74,964,385.53 | 75,147,321.32 |
| 其他权益工具投资(元) | 119,117,145.91 | 119,117,145.91 | 119,117,145.91 | 119,117,145.91 | 117,352,600.98 | 117,352,600.98 | 117,352,600.98 |
| 投资性房地产(元) | 74,082,385.36 | 74,638,015.45 | 75,747,857.77 | 75,749,275.63 | 73,548,753.42 | 73,991,078.67 | 72,690,940.03 |
| 固定资产(元) | 1,659,919,402.83 | 1,692,367,157.01 | 1,725,258,148.09 | 1,767,627,871.53 | 1,712,311,510.38 | 1,729,660,045.05 | 1,764,872,884.81 |
| 在建工程(元) | 370,428,434.22 | 327,110,921.59 | 283,608,375.17 | 261,546,254.49 | 258,738,259.56 | 224,551,731.77 | 167,468,073.55 |
| 使用权资产(元) | 27,734,241.39 | 29,006,489.69 | 30,258,268.76 | 31,251,323.91 | 23,587,820.36 | 24,522,670.66 | 25,613,859.70 |
| 无形资产(元) | 1,699,062,454.77 | 1,707,503,788.11 | 1,712,863,375.75 | 1,720,284,960.92 | 1,426,688,363.46 | 876,003,782.84 | 877,575,247.07 |
| 开发支出(元) | - | - | 782,933.13 | - | 4,741,926.16 | 3,202,324.43 | 33,897.32 |
| 商誉(元) | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 |
| 长期待摊费用(元) | 100,391,615.53 | 119,436,933.66 | 115,407,471.58 | 102,199,840.75 | 101,360,292.33 | 99,327,579.71 | 102,471,293.53 |
| 递延所得税资产(元) | 373,060,546.35 | 371,268,156.39 | 372,820,247.95 | 372,985,324.39 | 285,064,008.16 | 285,064,008.16 | 285,072,945.66 |
| 其他非流动资产(元) | 2,516,629,887.74 | 2,511,012,528.00 | 2,491,374,820.68 | 2,472,007,277.28 | 2,573,344,223.77 | 2,685,567,897.04 | 2,402,455,355.07 |
| 非流动资产合计(元) | 7,245,763,798.54 | 7,257,298,819.24 | 7,233,213,517.68 | 7,228,744,147.70 | 6,885,707,110.45 | 6,428,213,071.20 | 6,124,759,385.40 |
| 资产总计(元) | 16,890,032,314.14 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 | 17,760,717,344.83 | 17,734,915,564.80 | 16,500,667,138.37 |
| 流动负债： | |||||||
| 短期借款(元) | 2,357,456,429.19 | 2,727,309,935.67 | 2,802,360,790.17 | 3,166,421,543.15 | 3,412,940,685.90 | 3,206,454,285.88 | 3,322,561,976.83 |
| 应付票据及应付账款(元) | 3,411,217,930.21 | 3,646,449,121.45 | 3,432,506,833.69 | 3,531,725,386.63 | 3,578,012,076.01 | 3,636,699,962.92 | 3,372,026,226.30 |
| 其中：应付票据(元) | 793,543,542.70 | 863,734,332.53 | 934,314,402.49 | 797,645,179.32 | 607,541,066.24 | 487,783,443.78 | 562,967,000.04 |
| 其中：应付账款(元) | 2,617,674,387.51 | 2,782,714,788.92 | 2,498,192,431.20 | 2,734,080,207.31 | 2,970,471,009.77 | 3,148,916,519.14 | 2,809,059,226.26 |
| 预收款项(元) | 2,720,000.00 | 2,240,000.00 | 2,856,990.17 | 2,400,000.00 | 1,909,677.74 | 1,394,228.00 | 1,675,933.00 |
| 合同负债(元) | 122,533,767.22 | 112,788,184.66 | 93,993,830.87 | 108,716,163.02 | 115,602,968.34 | 105,761,756.16 | 99,821,240.35 |
| 应付职工薪酬(元) | 111,025,355.17 | 107,556,321.83 | 106,105,744.03 | 107,504,255.90 | 110,110,878.46 | 109,165,670.92 | 102,613,068.54 |
| 应交税费(元) | 114,031,916.57 | 119,698,232.90 | 75,657,968.63 | 105,816,290.36 | 134,020,092.41 | 157,396,657.51 | 162,316,989.92 |
| 应付股利(元) | 39,129,567.39 | 35,235,150.24 | 34,256,377.12 | 37,018,826.71 | 33,194,170.67 | 33,880,786.35 | 34,081,179.34 |
| 其他应付款(元) | 2,895,490,944.90 | 2,268,786,110.14 | 2,057,693,191.22 | 1,348,150,855.73 | 1,273,293,315.76 | 1,838,828,459.29 | 1,113,344,737.41 |
| 一年内到期的非流动负债(元) | 1,467,476,653.87 | 1,475,770,595.39 | 992,060,104.72 | 1,085,182,097.75 | 634,646,809.38 | 642,934,001.79 | 640,324,644.75 |
| 其他流动负债(元) | 434,235,351.73 | 345,297,478.53 | 469,026,197.19 | 592,476,101.35 | 634,279,117.54 | 701,684,114.76 | 757,698,684.75 |
| 流动负债合计(元) | 10,955,317,916.25 | 10,841,131,130.81 | 10,066,518,027.81 | 10,085,411,520.60 | 9,928,009,792.21 | 10,434,199,923.58 | 9,606,464,681.19 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,230,357,121.62 | 2,348,958,146.54 | 2,753,694,007.11 | 2,602,406,044.78 | 2,894,850,561.11 | 2,577,933,631.94 | 2,331,459,365.01 |
| 应付债券(元) | - | - | - | - | 313,722,500.00 | 309,980,000.00 | 306,237,500.00 |
| 租赁负债(元) | 21,715,938.67 | 22,355,181.38 | 23,659,596.43 | 20,739,579.99 | 18,148,790.37 | 19,279,341.58 | 20,879,589.13 |
| 长期应付款(元) | 383,854,277.66 | 384,719,302.72 | 411,201,867.58 | 429,396,084.81 | 249,307,559.97 | 45,868,159.14 | 60,675,395.48 |
| 长期应付职工薪酬(元) | 301,697,193.07 | 304,056,703.57 | 304,305,653.59 | 309,370,000.00 | 305,484,910.36 | 302,364,568.06 | 306,419,431.20 |
| 预计负债(元) | 4,221,890.81 | 4,355,446.51 | 24,667,488.92 | 24,713,817.71 | 1,571,838.13 | 1,617,851.07 | 1,697,229.09 |
| 递延收益(元) | 43,705,503.40 | 44,241,513.87 | 45,102,524.35 | 47,353,711.82 | 51,839,735.42 | 52,784,426.37 | 53,350,995.58 |
| 递延所得税负债(元) | 79,140,156.64 | 79,888,982.42 | 80,637,808.20 | 84,635,806.29 | 80,389,774.87 | 80,898,212.00 | 82,522,358.45 |
| 非流动负债合计(元) | 3,064,692,081.87 | 3,188,575,277.01 | 3,643,268,946.18 | 3,518,615,045.40 | 3,915,315,670.23 | 3,390,726,190.16 | 3,163,241,863.94 |
| 负债合计(元) | 14,020,009,998.12 | 14,029,706,407.82 | 13,709,786,973.99 | 13,604,026,566.00 | 13,843,325,462.44 | 13,824,926,113.74 | 12,769,706,545.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 483,883,566.00 | 483,883,566.00 | 483,883,566.00 | 483,883,566.00 | 483,883,566.00 | 483,883,566.00 | 483,883,566.00 |
| 资本公积(元) | 1,351,102,024.52 | 1,351,102,025.52 | 1,351,102,025.52 | 1,351,102,025.52 | 1,339,900,213.90 | 1,339,900,213.90 | 1,339,900,213.90 |
| 其他综合收益(元) | 6,420,793.21 | 6,009,311.07 | 6,326,584.25 | 5,780,688.85 | 13,981,488.37 | 13,659,289.99 | 13,564,672.90 |
| 专项储备(元) | 79,266,194.26 | 60,095,994.99 | 63,209,749.77 | 57,286,618.28 | 69,976,172.54 | 61,444,361.81 | 37,873,498.65 |
| 盈余公积(元) | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 |
| 未分配利润(元) | -181,181,711.18 | -175,144,166.72 | -189,525,811.20 | -123,134,057.22 | 608,604,330.38 | 606,959,538.26 | 497,134,195.77 |
| 归属于母公司股东权益合计(元) | 1,918,138,814.55 | 1,904,594,678.60 | 1,893,644,062.08 | 1,953,566,789.17 | 2,694,993,718.93 | 2,684,494,917.70 | 2,551,004,094.96 |
| 少数股东权益(元) | 951,883,501.47 | 958,786,445.25 | 958,569,146.55 | 974,997,927.52 | 1,222,398,163.46 | 1,225,494,533.36 | 1,179,956,498.28 |
| 股东权益合计(元) | 2,870,022,316.02 | 2,863,381,123.85 | 2,852,213,208.63 | 2,928,564,716.69 | 3,917,391,882.39 | 3,909,989,451.06 | 3,730,960,593.24 |
| 负债和股东权益合计(元) | 16,890,032,314.14 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 | 17,760,717,344.83 | 17,734,915,564.80 | 16,500,667,138.37 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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