| 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年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 18,026,174,733.68 | 21,082,732,801.52 | 18,524,433,809.97 | 20,364,864,644.73 | 15,824,959,339.53 | 19,469,144,017.23 | 3,225,677,903.92 | 2,597,114,102.14 | 2,253,686,163.59 |
| 其中：交易性金融资产(元) | 200,000,000.00 | 300,000,000.00 | 900,000,000.00 | 560,000,000.00 | 1,300,000,000.00 | 300,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 35,440,072,034.90 | 35,600,863,245.94 | 32,696,592,880.97 | 29,613,576,592.90 | 29,233,395,658.00 | 29,751,583,472.47 | 7,657,887,349.26 | 7,210,565,856.12 | 6,887,369,913.41 |
| 其中：应收票据(元) | 50,804,240.07 | 204,194,544.91 | 77,902,358.22 | 105,563,052.23 | 84,482,859.77 | 251,903,831.52 | 40,157,478.83 | 38,265,825.86 | 24,082,126.27 |
| 其中：应收账款(元) | 35,389,267,794.83 | 35,396,668,701.03 | 32,618,690,522.75 | 29,508,013,540.67 | 29,148,912,798.23 | 29,499,679,640.95 | 7,617,729,870.43 | 7,172,300,030.26 | 6,863,287,787.14 |
| 预付款项(元) | 1,968,185,409.77 | 1,252,863,030.22 | 1,879,830,171.17 | 1,693,404,465.20 | 1,492,260,987.74 | 1,201,847,902.10 | 858,492,955.50 | 518,650,396.80 | 532,153,471.76 |
| 应收利息(元) | 34,656,942.04 | 34,287,567.04 | 33,923,817.04 | 43,275,602.50 | 53,082,069.48 | 39,413,445.17 | 57,631,934.65 | 55,462,350.29 | 54,498,616.04 |
| 应收股利(元) | 876,177.10 | 876,177.10 | 876,177.10 | 876,177.10 | 876,177.10 | 876,177.10 | - | - | - |
| 其他应收款(元) | 1,877,874,129.01 | 1,661,637,392.73 | 1,590,235,103.13 | 1,884,164,842.54 | 2,036,112,677.27 | 1,998,757,874.08 | 525,978,228.83 | 427,381,187.57 | 433,259,409.52 |
| 存货(元) | 1,027,809,453.39 | 780,550,756.63 | 1,116,261,564.02 | 950,044,674.22 | 1,125,091,812.34 | 849,169,040.09 | 587,669,379.21 | 565,707,127.01 | 601,310,415.97 |
| 合同资产(元) | 32,077,397,518.88 | 32,138,320,897.46 | 24,481,758,693.30 | 23,318,126,402.82 | 24,532,154,374.86 | 23,012,473,377.59 | 4,028,156,538.48 | 3,301,194,786.50 | 4,149,735,903.77 |
| 一年内到期的非流动资产(元) | 227,700,000.00 | 227,700,000.00 | 277,700,000.00 | 277,700,000.00 | 227,700,000.00 | 227,700,000.00 | - | - | - |
| 其他流动资产(元) | 3,194,255,852.30 | 2,856,086,589.77 | 2,324,113,033.17 | 2,262,976,771.80 | 2,544,333,857.64 | 2,218,764,458.13 | 283,920,507.01 | 323,098,956.66 | 275,125,652.58 |
| 流动资产合计(元) | 94,112,225,377.47 | 96,076,196,712.52 | 83,849,385,835.00 | 80,990,576,432.31 | 78,387,931,285.51 | 79,110,108,024.72 | 17,232,385,818.05 | 15,040,627,784.63 | 15,205,179,546.64 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 292,626,268.35 | 298,097,987.85 | 303,964,089.12 | 331,086,338.75 | 345,267,145.02 | 331,409,789.36 | 279,244,334.14 | 266,613,665.88 | 197,254,006.38 |
| 长期股权投资(元) | 1,482,361,363.29 | 1,480,803,984.76 | 1,761,415,226.00 | 1,407,157,103.56 | 1,406,017,786.00 | 1,435,356,833.52 | 435,924,350.00 | 435,924,350.00 | 419,429,850.00 |
| 其他权益工具投资(元) | 747,223,209.96 | 719,223,209.96 | 519,365,409.96 | 522,235,009.96 | 521,665,366.96 | 482,123,556.96 | 258,665,041.00 | 256,121,011.00 | 253,908,811.00 |
| 投资性房地产(元) | 19,346,385.28 | 16,531,876.52 | 16,751,947.31 | 16,972,018.10 | 21,360,061.63 | 21,661,361.80 | - | - | - |
| 固定资产(元) | 20,742,005,833.71 | 16,494,556,972.24 | 16,285,478,853.34 | 11,941,992,358.01 | 11,622,377,454.85 | 11,803,200,050.24 | 10,088,792,435.81 | 9,594,268,443.45 | 9,575,605,844.40 |
| 在建工程(元) | 1,698,625,120.19 | 5,463,980,489.02 | 3,880,104,094.60 | 7,218,354,804.84 | 5,735,784,171.08 | 3,033,564,054.16 | 883,763,237.25 | 1,036,922,498.07 | 548,770,114.37 |
| 使用权资产(元) | 715,272,099.75 | 722,780,071.33 | 525,775,153.36 | 457,528,196.79 | 475,209,846.08 | 497,724,894.67 | 296,120,445.44 | 364,841,101.62 | 412,107,505.03 |
| 无形资产(元) | 2,525,911,859.51 | 2,558,583,065.50 | 2,461,051,917.61 | 2,526,242,341.15 | 2,609,599,966.73 | 2,616,029,484.77 | 1,995,896,197.27 | 1,955,641,998.14 | 1,943,725,851.40 |
| 开发支出(元) | 11,461,201.47 | 6,468,641.40 | 21,139,256.37 | 11,773,913.61 | 7,950,649.04 | 5,363,370.72 | - | - | - |
| 商誉(元) | 19,000,779.29 | 19,000,779.29 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 |
| 长期待摊费用(元) | 161,582,594.58 | 146,804,366.21 | 146,210,203.69 | 143,742,240.76 | 132,056,440.01 | 106,218,247.25 | 49,833,029.80 | 51,593,118.69 | 54,053,992.54 |
| 递延所得税资产(元) | 527,688,620.66 | 530,091,668.69 | 452,786,990.81 | 452,197,106.90 | 417,243,180.62 | 415,375,292.55 | 100,771,297.01 | 105,920,871.60 | 93,098,329.39 |
| 其他非流动资产(元) | 8,063,823,062.90 | 8,855,210,919.07 | 6,776,497,417.53 | 8,316,604,841.22 | 7,594,244,963.37 | 7,942,749,689.49 | 3,267,830,070.14 | 3,617,481,165.29 | 3,217,551,847.68 |
| 非流动资产合计(元) | 37,006,928,398.94 | 37,312,134,031.84 | 33,174,118,639.67 | 33,369,464,353.62 | 30,912,355,111.36 | 28,714,354,705.46 | 17,680,418,517.83 | 17,708,906,303.71 | 16,739,084,232.16 |
| 资产总计(元) | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,824,462,730.18 | 34,912,804,335.88 | 32,749,534,088.34 | 31,944,263,778.80 |
| 流动负债： | |||||||||
| 短期借款(元) | 7,616,296,334.25 | 6,914,536,663.74 | 6,964,704,987.63 | 7,240,870,004.74 | 7,866,373,402.22 | 6,570,712,125.22 | 5,938,218,296.15 | 5,659,729,316.19 | 5,841,366,396.64 |
| 应付票据及应付账款(元) | 54,775,348,361.69 | 61,982,164,759.50 | 44,956,349,905.65 | 43,118,441,453.38 | 42,509,276,986.90 | 45,489,168,808.19 | 4,313,324,757.25 | 4,531,200,348.49 | 3,617,169,001.26 |
| 其中：应付票据(元) | 1,598,408,408.30 | 1,364,255,880.77 | 1,645,175,994.29 | 1,142,663,283.20 | 1,370,247,824.36 | 1,361,814,469.82 | 782,043,423.32 | 647,022,940.20 | 536,377,587.13 |
| 其中：应付账款(元) | 53,176,939,953.39 | 60,617,908,878.73 | 43,311,173,911.36 | 41,975,778,170.18 | 41,139,029,162.54 | 44,127,354,338.37 | 3,531,281,333.93 | 3,884,177,408.29 | 3,080,791,414.13 |
| 预收款项(元) | 9,453,830.83 | 10,358,880.08 | 6,783,471.88 | 8,705,691.66 | 31,381,041.05 | 10,249,373.88 | 9,045,061.36 | 9,507,682.47 | 9,456,303.58 |
| 合同负债(元) | 18,968,968,934.60 | 16,276,495,996.76 | 18,978,952,034.04 | 19,971,252,086.88 | 20,094,596,589.68 | 17,053,656,101.36 | 5,321,462,847.46 | 4,308,433,491.53 | 5,150,909,520.76 |
| 应付职工薪酬(元) | 54,749,175.36 | 128,679,613.32 | 69,694,697.10 | 71,826,961.10 | 54,436,264.42 | 146,837,900.32 | 20,322,215.16 | 18,728,771.69 | 21,773,811.33 |
| 应交税费(元) | 721,085,441.17 | 734,525,886.82 | 840,557,241.20 | 724,917,620.48 | 683,629,792.62 | 815,874,392.13 | 59,959,088.50 | 93,700,113.85 | 62,485,124.13 |
| 应付股利(元) | 17,082,209.57 | 27,168,631.02 | 16,194,954.82 | 16,194,954.82 | 13,703,099.84 | 22,062,835.82 | 22,062,835.82 | 25,417,363.80 | - |
| 其他应付款(元) | 4,641,970,138.33 | 3,391,595,183.29 | 3,818,825,739.74 | 3,757,180,776.05 | 3,501,836,524.86 | 4,530,610,111.45 | 1,280,246,049.51 | 1,138,701,251.72 | 1,120,582,445.36 |
| 一年内到期的非流动负债(元) | 3,414,752,257.30 | 3,598,536,252.39 | 3,651,117,602.26 | 3,045,438,494.25 | 1,599,439,918.70 | 1,461,424,941.15 | 798,118,157.42 | 1,151,448,038.37 | 818,501,440.14 |
| 其他流动负债(元) | 3,554,306,915.09 | 3,504,788,547.52 | 2,414,497,220.19 | 2,247,903,786.54 | 2,341,367,861.43 | 2,245,612,610.23 | 632,221,952.37 | 675,475,521.13 | 578,250,694.03 |
| 流动负债合计(元) | 93,774,013,598.19 | 96,568,850,414.44 | 81,717,677,854.51 | 80,202,731,829.90 | 78,696,041,481.72 | 78,346,209,199.75 | 18,394,981,261.00 | 17,612,341,899.24 | 17,220,494,737.23 |
| 非流动负债： | |||||||||
| 长期借款(元) | 21,577,443,872.92 | 21,180,111,045.88 | 20,376,129,893.33 | 19,583,432,799.26 | 17,918,472,084.57 | 17,004,733,029.88 | 11,495,608,967.35 | 10,217,761,451.07 | 9,795,944,112.59 |
| 永续债(元) | - | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 租赁负债(元) | 584,359,114.78 | 586,488,777.04 | 658,087,456.05 | 607,000,847.34 | 617,615,262.76 | 617,752,185.86 | 434,595,144.25 | 438,754,008.10 | 447,373,938.34 |
| 长期应付款(元) | 579,871,210.57 | 587,329,716.44 | 562,216,610.74 | 555,133,321.03 | 587,103,412.55 | 605,430,029.24 | 295,498,833.24 | 243,922,962.97 | 295,498,833.24 |
| 长期应付职工薪酬(元) | 5,720,983.79 | 5,720,983.79 | 5,632,007.98 | 7,825,685.93 | 7,825,685.93 | 7,825,685.93 | - | - | - |
| 预计负债(元) | 82,048,850.89 | 72,862,372.17 | 63,260,499.81 | 55,520,684.25 | 38,420,763.16 | 48,797,508.96 | - | - | - |
| 递延收益(元) | 24,485,392.23 | 25,209,289.98 | 26,824,915.36 | 27,548,813.11 | 27,772,710.86 | 28,488,500.51 | 21,453,362.22 | 21,690,498.90 | 21,690,692.80 |
| 递延所得税负债(元) | 53,205,803.68 | 53,348,346.12 | 22,944,622.10 | 20,202,431.24 | 7,362,406.08 | 9,520,035.75 | 7,459,681.68 | 7,715,273.01 | 7,787,476.67 |
| 其他非流动负债(元) | 161,915,988.66 | 160,400,442.42 | 168,607,402.97 | 167,688,581.86 | 79,921,119.34 | 79,132,015.81 | - | - | - |
| 非流动负债合计(元) | 23,069,051,217.52 | 22,671,470,973.84 | 21,883,703,408.34 | 21,024,353,164.02 | 19,284,493,445.25 | 18,401,678,991.94 | 12,254,615,988.74 | 10,929,844,194.05 | 10,568,295,053.64 |
| 负债合计(元) | 116,843,064,815.71 | 119,240,321,388.28 | 103,601,381,262.85 | 101,227,084,993.92 | 97,980,534,926.97 | 96,747,888,191.69 | 30,649,597,249.74 | 28,542,186,093.29 | 27,788,789,790.87 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 3,754,393,242.00 | 3,754,393,242.00 | 3,754,393,242.00 | 3,754,393,242.00 | 3,393,714,625.00 | 1,202,262,058.00 | 1,202,262,058.00 | 1,202,262,058.00 | 1,202,262,058.00 |
| 其他权益工具(元) | - | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 资本公积(元) | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 1,373,263,924.79 | 3,564,654,500.53 | 647,154,500.53 | 647,154,500.53 | 647,154,500.53 |
| 其他综合收益(元) | -2,327,034.58 | -2,711,922.57 | -2,627,411.37 | -1,675,758.69 | 688,021.08 | 689,755.01 | - | - | - |
| 专项储备(元) | 441,271,000.31 | 488,731,037.99 | 406,306,790.24 | 491,502,392.13 | 451,492,024.33 | 427,707,923.55 | 44,726,980.13 | 54,226,390.11 | 43,112,210.96 |
| 盈余公积(元) | 305,051,246.07 | 305,051,246.07 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 | 202,556,862.72 | 202,556,862.72 | 202,556,862.72 |
| 未分配利润(元) | 5,740,329,433.02 | 5,571,448,107.10 | 5,038,933,708.20 | 4,690,625,029.41 | 4,804,737,606.16 | 4,599,430,475.31 | 1,660,226,740.91 | 1,597,971,135.64 | 1,558,974,392.83 |
| 归属于母公司股东权益合计(元) | 13,137,433,391.78 | 13,015,627,215.55 | 12,322,851,950.58 | 12,060,690,526.36 | 10,251,026,317.91 | 10,021,874,828.95 | 4,056,927,142.29 | 4,004,170,947.00 | 3,954,060,025.04 |
| 少数股东权益(元) | 1,138,655,568.92 | 1,132,382,140.53 | 1,099,271,261.24 | 1,072,265,265.65 | 1,068,725,151.99 | 1,054,699,709.54 | 206,279,943.85 | 203,177,048.05 | 201,413,962.89 |
| 股东权益合计(元) | 14,276,088,960.70 | 14,148,009,356.08 | 13,422,123,211.82 | 13,132,955,792.01 | 11,319,751,469.90 | 11,076,574,538.49 | 4,263,207,086.14 | 4,207,347,995.05 | 4,155,473,987.93 |
| 负债和股东权益合计(元) | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,824,462,730.18 | 34,912,804,335.88 | 32,749,534,088.34 | 31,944,263,778.80 |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |