| 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) | 3,067,721,695.14 | 3,148,478,910.76 | 3,049,785,393.59 | 4,948,410,246.12 | 3,095,775,122.10 | 3,166,044,789.74 | 3,202,841,156.86 |
| 其中：交易性金融资产(元) | 3,598,403,834.35 | 3,759,365,400.63 | 3,308,873,811.02 | 2,042,420,024.16 | 1,665,012,573.09 | 338,097,981.68 | 387,036,902.72 |
| 衍生金融资产(元) | - | - | 15,806,093.92 | - | - | - | - |
| 应收票据及应收账款(元) | 6,451,299,650.61 | 6,779,081,395.62 | 6,403,497,822.66 | 6,558,026,050.21 | 6,607,893,036.30 | 5,945,619,590.23 | 5,373,822,641.61 |
| 其中：应收票据(元) | 34,750,072.40 | 47,824,141.70 | 516,895,114.24 | 446,260,520.08 | 315,407,239.78 | 244,266,378.46 | 199,497,774.12 |
| 其中：应收账款(元) | 6,416,549,578.21 | 6,731,257,253.92 | 5,886,602,708.42 | 6,111,765,530.13 | 6,292,485,796.52 | 5,701,353,211.77 | 5,174,324,867.49 |
| 预付款项(元) | 362,621,744.42 | 448,709,162.32 | 477,625,903.76 | 388,508,204.99 | 477,598,789.86 | 445,908,514.98 | 363,021,939.60 |
| 其他应收款(元) | 264,209,455.13 | 242,981,393.60 | 366,120,110.33 | 275,267,883.10 | 327,399,206.05 | 231,197,970.98 | 229,962,705.97 |
| 存货(元) | 846,345,458.16 | 803,456,879.26 | 842,403,098.21 | 842,059,269.47 | 804,342,341.35 | 666,443,052.78 | 702,944,493.16 |
| 合同资产(元) | 98,203,261.31 | 79,145,389.43 | 71,351,441.61 | 74,799,438.48 | 61,341,349.90 | 64,343,588.12 | 110,601,805.36 |
| 其他流动资产(元) | 456,256,170.07 | 455,102,988.37 | 449,452,328.94 | 427,443,371.74 | 385,220,334.89 | 379,021,091.26 | 393,386,088.70 |
| 流动资产合计(元) | 15,175,984,178.09 | 15,741,825,695.66 | 15,024,702,402.14 | 15,644,215,433.54 | 13,453,264,106.59 | 11,268,231,922.19 | 10,794,257,585.87 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,097,449,152.63 | 1,092,924,527.70 | 1,066,421,741.69 | 1,060,192,282.25 | 970,331,143.54 | 857,483,457.88 | 864,910,890.93 |
| 其他非流动金融资产(元) | 3,961,332,394.97 | 3,415,001,217.42 | 4,647,200,776.12 | 5,291,125,058.43 | 6,970,559,344.47 | 7,716,658,353.90 | 6,009,858,744.09 |
| 投资性房地产(元) | 100,404,154.62 | 101,882,275.78 | 99,238,401.65 | 104,838,518.09 | 116,581,656.76 | 119,440,301.71 | 122,297,408.18 |
| 固定资产(元) | 1,033,205,114.04 | 1,029,345,063.82 | 1,037,736,933.40 | 1,020,230,907.41 | 995,951,620.95 | 916,689,983.19 | 925,875,924.89 |
| 在建工程(元) | 295,237,078.27 | 294,974,175.64 | 270,464,477.87 | 200,858,736.43 | 173,697,695.09 | 205,458,944.53 | 165,214,904.11 |
| 使用权资产(元) | 137,823,868.30 | 142,753,481.51 | 207,498,303.12 | 216,459,651.62 | 226,626,303.86 | 234,647,529.13 | 243,856,644.52 |
| 无形资产(元) | 260,740,194.91 | 261,138,380.05 | 264,853,415.88 | 267,248,993.11 | 248,530,746.87 | 247,493,423.80 | 250,309,817.28 |
| 商誉(元) | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 | 344,499,048.72 |
| 长期待摊费用(元) | 33,595,781.55 | 29,605,299.01 | 34,061,156.59 | 39,172,998.53 | 31,071,388.82 | 31,774,708.87 | 33,373,784.05 |
| 递延所得税资产(元) | 363,806,574.71 | 375,964,999.69 | 430,591,050.88 | 379,637,603.47 | 283,129,612.82 | 284,350,400.70 | 278,173,093.40 |
| 其他非流动资产(元) | 55,964,200.93 | 50,295,656.77 | 54,657,782.59 | 75,770,846.55 | 69,154,083.67 | 83,315,114.17 | 81,146,163.25 |
| 非流动资产合计(元) | 7,684,057,563.65 | 7,138,384,126.11 | 8,457,223,088.51 | 9,000,034,644.61 | 10,430,132,645.57 | 11,041,811,266.60 | 9,319,516,423.42 |
| 资产总计(元) | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 |
| 流动负债： | |||||||
| 短期借款(元) | 3,118,266,781.43 | 2,597,932,800.37 | 3,332,794,254.62 | 3,236,345,964.05 | 2,679,655,093.65 | 1,972,281,059.78 | 1,772,155,853.09 |
| 其中：交易性金融负债(元) | 67,233,125.77 | - | - | 47,176,570.97 | 4,531,821.77 | 18,936,646.97 | - |
| 应付票据及应付账款(元) | 3,056,302,745.10 | 4,009,343,038.02 | 2,919,047,217.40 | 3,693,315,161.49 | 3,458,155,946.08 | 3,169,014,473.45 | 2,964,876,514.54 |
| 其中：应付票据(元) | 499,245,070.92 | 471,296,114.99 | 584,676,139.57 | 691,749,733.77 | 705,574,344.69 | 605,276,337.72 | 530,131,551.51 |
| 其中：应付账款(元) | 2,557,057,674.18 | 3,538,046,923.03 | 2,334,371,077.83 | 3,001,565,427.72 | 2,752,581,601.39 | 2,563,738,135.73 | 2,434,744,963.03 |
| 预收款项(元) | 10,921.21 | 796,189.20 | 6,676,454.38 | 2,837,220.75 | 89,626.32 | 200,508.00 | 837,562.20 |
| 合同负债(元) | 559,098,375.24 | 534,398,434.61 | 425,239,523.96 | 544,720,882.00 | 616,482,322.98 | 601,895,525.30 | 524,124,669.12 |
| 应付职工薪酬(元) | 131,889,156.71 | 112,610,346.13 | 110,988,923.34 | 194,997,777.37 | 103,396,029.09 | 86,261,388.78 | 91,825,092.53 |
| 应交税费(元) | 86,341,686.71 | 88,581,614.74 | 119,461,224.58 | 114,759,471.75 | 94,358,524.52 | 66,995,325.94 | 142,987,798.99 |
| 应付股利(元) | - | 60,000.00 | - | 980,000.00 | - | - | - |
| 其他应付款(元) | 167,453,842.04 | 161,820,303.48 | 106,283,771.59 | 147,509,441.19 | 175,027,676.74 | 136,935,246.28 | 142,723,705.08 |
| 一年内到期的非流动负债(元) | 161,106,280.32 | 129,322,059.01 | 159,353,330.52 | 159,353,330.52 | 34,786,267.86 | 84,835,161.20 | 80,089,762.36 |
| 其他流动负债(元) | 43,535,060.68 | 41,955,225.68 | 51,655,408.64 | 43,845,221.36 | 33,190,533.98 | 17,410,211.69 | 26,276,603.97 |
| 流动负债合计(元) | 7,391,237,975.21 | 7,676,820,011.24 | 7,231,500,109.03 | 8,185,841,041.45 | 7,199,673,842.99 | 6,154,765,547.39 | 5,745,897,561.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 145,471,259.35 | 148,978,861.11 | 157,558,984.44 | 84,465,739.99 | 156,547,288.87 | 51,405,017.76 | 60,970,484.45 |
| 应付债券(元) | 210,039,351.03 | 207,197,922.92 | 204,802,463.33 | 202,520,211.29 | 200,119,068.54 | - | 571,166.76 |
| 租赁负债(元) | 134,008,573.70 | 142,948,160.28 | 215,318,443.21 | 226,771,496.54 | 235,996,151.47 | 239,024,792.98 | 250,659,556.07 |
| 预计负债(元) | 23,414,735.74 | 22,870,772.18 | 22,419,391.99 | 22,002,618.22 | 21,152,295.35 | 20,649,179.14 | 19,942,921.62 |
| 递延收益(元) | 213,396,189.31 | 220,486,390.82 | 224,969,479.75 | 229,930,287.40 | 235,567,339.41 | 237,948,640.21 | 243,557,954.34 |
| 递延所得税负债(元) | 1,867,680,347.85 | 1,714,101,927.95 | 1,968,822,140.00 | 2,009,168,597.97 | 1,993,759,434.02 | 1,926,275,034.25 | 1,551,533,451.28 |
| 非流动负债合计(元) | 2,594,010,456.98 | 2,456,584,035.26 | 2,793,890,902.72 | 2,774,858,951.41 | 2,843,141,577.66 | 2,475,302,664.34 | 2,127,235,534.52 |
| 负债合计(元) | 9,985,248,432.19 | 10,133,404,046.50 | 10,025,391,011.75 | 10,960,699,992.86 | 10,042,815,420.65 | 8,630,068,211.73 | 7,873,133,096.40 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 6,771,524,688.00 | 6,771,505,428.00 | 6,768,293,625.00 | 6,767,239,695.00 | 6,764,786,590.00 | 6,754,804,205.00 | 6,754,804,205.00 |
| 资本公积(元) | 1,413,826,795.21 | 1,409,706,852.85 | 1,404,306,693.31 | 1,391,801,162.13 | 1,393,688,571.07 | 1,383,040,133.98 | 1,375,391,659.41 |
| 减：库存股(元) | 400,399,952.45 | 24,626,770.00 | - | - | - | - | - |
| 其他综合收益(元) | 116,569,778.07 | 200,679,365.07 | 181,357,161.70 | 174,108,629.96 | 195,300,838.90 | 239,858,921.84 | 119,558,188.98 |
| 专项储备(元) | 15,200,860.78 | 14,882,771.00 | 13,878,425.11 | 13,162,721.89 | 12,763,860.35 | 12,150,133.72 | 11,258,777.46 |
| 盈余公积(元) | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 | 153,309,468.34 |
| 未分配利润(元) | 4,805,302,045.83 | 4,220,928,998.92 | 4,928,573,963.09 | 5,166,583,106.77 | 5,296,989,958.11 | 5,109,756,326.49 | 3,787,745,678.27 |
| 归属于母公司股东权益合计(元) | 12,875,333,683.78 | 12,746,386,114.18 | 13,449,719,336.55 | 13,666,204,784.09 | 13,816,839,286.77 | 13,652,919,189.37 | 12,202,067,977.46 |
| 少数股东权益(元) | -540,374.23 | 419,661.09 | 6,815,142.35 | 17,345,301.20 | 23,742,044.74 | 27,055,787.69 | 38,572,935.43 |
| 股东权益合计(元) | 12,874,793,309.55 | 12,746,805,775.27 | 13,456,534,478.90 | 13,683,550,085.29 | 13,840,581,331.51 | 13,679,974,977.06 | 12,240,640,912.89 |
| 负债和股东权益合计(元) | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 | 23,883,396,752.16 | 22,310,043,188.79 | 20,113,774,009.29 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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