| 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) | 2,453,245,659.40 | 2,397,300,488.25 | 2,098,583,523.06 | 3,432,799,116.41 | 2,937,191,493.90 | 2,564,250,130.61 | 1,966,419,762.83 |
| 衍生金融资产(元) | 53,900,882.45 | - | 19,048,065.00 | 13,911,430.57 | 404,400.50 | 16,917,790.00 | 19,893,029.19 |
| 应收票据及应收账款(元) | 6,587,668,512.73 | 6,441,810,922.47 | 5,717,911,198.22 | 4,892,383,371.68 | 5,173,166,552.74 | 5,012,210,937.00 | 4,617,072,055.91 |
| 其中：应收票据(元) | 837,232,885.61 | 710,890,229.18 | 830,483,446.63 | 856,845,376.05 | 630,993,387.25 | 625,024,902.85 | 687,297,362.75 |
| 其中：应收账款(元) | 5,750,435,627.12 | 5,730,920,693.29 | 4,887,427,751.59 | 4,035,537,995.63 | 4,542,173,165.49 | 4,387,186,034.15 | 3,929,774,693.16 |
| 预付款项(元) | 410,695,557.63 | 249,206,162.85 | 324,773,615.16 | 246,147,330.68 | 252,850,061.51 | 245,776,641.40 | 202,452,439.53 |
| 其他应收款(元) | 191,529,247.48 | 303,307,755.22 | 212,855,078.69 | 158,176,132.79 | 238,434,387.94 | 209,739,627.78 | 209,426,421.09 |
| 存货(元) | 1,249,434,435.40 | 1,062,599,136.01 | 1,086,715,381.09 | 1,203,321,503.21 | 968,990,582.05 | 899,861,859.34 | 1,041,143,529.03 |
| 合同资产(元) | 316,659,849.26 | 323,189,941.18 | 276,368,633.76 | 230,568,288.22 | 239,302,039.84 | 239,584,104.24 | 221,413,126.96 |
| 其他流动资产(元) | 218,506,286.99 | 199,266,550.89 | 157,921,209.17 | 145,486,838.02 | 101,032,302.32 | 93,873,837.23 | 164,888,510.58 |
| 流动资产合计(元) | 11,923,989,889.77 | 11,287,957,773.57 | 10,217,101,640.00 | 10,681,732,013.99 | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 96,055,663.23 | 96,173,653.97 | 98,044,746.90 | 98,400,219.35 | 97,963,101.29 | 97,856,014.69 | 97,923,968.97 |
| 其他非流动金融资产(元) | 26,564,709.87 | 26,564,709.87 | 26,564,709.87 | 26,564,709.87 | 18,268,669.45 | 18,268,669.45 | 18,268,669.45 |
| 固定资产(元) | 2,047,203,852.53 | 1,809,392,253.01 | 1,748,535,607.49 | 1,787,568,573.04 | 1,728,958,552.32 | 1,563,461,154.08 | 1,542,573,866.21 |
| 在建工程(元) | 264,641,289.92 | 451,143,557.36 | 391,010,708.34 | 356,346,622.38 | 242,405,540.21 | 297,111,149.01 | 307,225,974.16 |
| 使用权资产(元) | 83,217,150.56 | 84,044,740.58 | 91,690,804.81 | 98,934,128.87 | 101,397,072.90 | 107,086,965.20 | 119,021,614.10 |
| 无形资产(元) | 305,267,891.50 | 300,442,057.02 | 303,590,567.14 | 306,665,355.84 | 309,178,105.40 | 312,897,518.47 | 316,125,714.40 |
| 商誉(元) | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 | 150,967,558.11 | 150,967,558.11 | 150,967,558.11 |
| 长期待摊费用(元) | 25,489,729.12 | 25,085,922.76 | 25,918,999.68 | 22,733,266.06 | 21,320,808.70 | 20,586,385.07 | 20,659,600.07 |
| 递延所得税资产(元) | 94,914,262.56 | 91,013,219.27 | 86,223,039.57 | 86,605,484.35 | 91,140,368.69 | 92,682,543.35 | 91,732,290.59 |
| 其他非流动资产(元) | 188,673,314.73 | 184,087,473.79 | 184,739,074.12 | 147,275,770.87 | 131,902,834.49 | 103,135,304.43 | 63,414,992.10 |
| 非流动资产合计(元) | 3,279,425,891.24 | 3,215,345,614.85 | 3,103,716,285.14 | 3,078,492,157.85 | 2,893,502,611.56 | 2,764,053,261.86 | 2,727,914,248.16 |
| 资产总计(元) | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.40 | 12,265,391,501.82 | 11,376,290,823.53 |
| 流动负债： | |||||||
| 短期借款(元) | 124,935,761.10 | 252,895,061.13 | 114,372,811.05 | 107,805,522.33 | 8,756,046.02 | 8,756,046.02 | 20,023,222.22 |
| 衍生金融负债(元) | - | 19,385,142.51 | 1,252,815.76 | - | 15,661,178.13 | 6,189,619.70 | 185,345.18 |
| 应付票据及应付账款(元) | 6,907,699,496.26 | 6,305,663,436.44 | 5,357,220,464.21 | 5,452,429,122.86 | 4,555,156,769.07 | 4,046,102,442.61 | 3,473,668,881.74 |
| 其中：应付票据(元) | 5,928,544,897.74 | 5,419,985,818.67 | 4,501,536,867.64 | 4,516,356,042.55 | 3,781,111,120.10 | 3,256,225,098.63 | 2,612,097,623.40 |
| 其中：应付账款(元) | 979,154,598.52 | 885,677,617.77 | 855,683,596.57 | 936,073,080.31 | 774,045,648.97 | 789,877,343.98 | 861,571,258.34 |
| 预收款项(元) | - | - | - | - | - | 9,174.30 | 22,935.78 |
| 合同负债(元) | 139,416,727.71 | 131,961,516.05 | 113,421,415.81 | 142,730,537.87 | 107,155,050.02 | 142,642,365.59 | 112,360,041.91 |
| 应付职工薪酬(元) | 89,602,210.66 | 82,975,469.93 | 72,525,532.25 | 131,954,289.54 | 82,217,434.65 | 81,658,357.99 | 68,251,223.53 |
| 应交税费(元) | 50,630,344.23 | 41,610,451.44 | 50,860,153.73 | 74,451,911.20 | 47,962,961.39 | 46,613,956.19 | 37,592,160.57 |
| 其他应付款(元) | 317,018,493.09 | 276,891,266.37 | 256,928,909.83 | 265,483,887.85 | 238,018,741.51 | 194,569,862.71 | 227,556,490.09 |
| 一年内到期的非流动负债(元) | 273,488,772.06 | 269,153,508.04 | 245,064,585.55 | 412,941,429.40 | 640,280,850.59 | 635,408,234.95 | 648,228,425.42 |
| 其他流动负债(元) | 640,224,986.46 | 469,274,185.80 | 451,253,366.85 | 486,908,787.58 | 274,127,600.07 | 240,034,893.22 | 221,959,197.77 |
| 流动负债合计(元) | 8,543,016,791.57 | 7,849,810,037.71 | 6,662,900,055.04 | 7,074,705,488.63 | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 |
| 非流动负债： | |||||||
| 长期借款(元) | 241,335,543.43 | 235,033,364.91 | 305,148,244.20 | 412,951,107.18 | 837,052,481.16 | 851,243,274.68 | 878,327,601.70 |
| 应付债券(元) | 522,775,660.74 | 614,863,742.78 | 616,127,624.35 | 609,698,724.65 | 603,170,734.65 | 613,869,503.31 | 408,312,185.07 |
| 租赁负债(元) | 58,983,069.37 | 61,184,091.14 | 67,261,635.47 | 70,961,430.26 | 76,273,900.86 | 81,968,051.66 | 89,723,049.62 |
| 递延收益(元) | 106,362,686.01 | 105,042,431.65 | 96,567,719.50 | 102,063,153.19 | 99,650,248.81 | 100,482,477.62 | 106,427,222.67 |
| 递延所得税负债(元) | 41,066,575.36 | 35,901,995.87 | 40,405,076.09 | 41,579,672.56 | 50,243,453.98 | 54,872,197.12 | 54,629,413.42 |
| 其他非流动负债(元) | 22,756,796.33 | 21,537,652.13 | 26,091,350.30 | 24,917,438.51 | 26,994,701.71 | 25,078,291.60 | 19,104,971.80 |
| 非流动负债合计(元) | 993,280,331.24 | 1,073,563,278.48 | 1,151,601,649.91 | 1,262,171,526.35 | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 |
| 负债合计(元) | 9,536,297,122.81 | 8,923,373,316.19 | 7,814,501,704.95 | 8,336,877,014.98 | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,014,289,836.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 |
| 资本公积(元) | 1,446,003,879.26 | 1,559,128,130.18 | 1,556,944,665.10 | 1,552,845,743.30 | 1,547,887,178.54 | 1,557,577,309.36 | 1,558,272,109.36 |
| 减：库存股(元) | 44,915,145.50 | 183,583,474.95 | 186,460,064.22 | 186,460,064.22 | 186,460,064.22 | 199,833,572.98 | 199,833,572.98 |
| 其他综合收益(元) | 64,996,038.69 | 31,089,310.00 | 45,236,842.68 | 33,524,146.81 | 27,588,538.24 | 31,449,351.46 | 47,980,313.33 |
| 专项储备(元) | 92,353.96 | 75,774.19 | 56,614.42 | 37,454.65 | 44,326.00 | 24,038.66 | 30,519.33 |
| 盈余公积(元) | 382,281,552.60 | 382,281,552.60 | 382,281,552.60 | 382,281,552.60 | 360,729,914.21 | 360,729,914.21 | 360,729,914.21 |
| 未分配利润(元) | 2,782,051,553.26 | 2,732,830,835.73 | 2,649,517,053.64 | 2,583,016,432.86 | 2,526,357,758.76 | 2,329,668,198.61 | 2,187,454,000.34 |
| 归属于母公司股东权益合计(元) | 5,644,800,068.27 | 5,557,311,225.75 | 5,483,065,762.22 | 5,400,734,364.00 | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 |
| 少数股东权益(元) | 22,318,589.93 | 22,618,846.48 | 23,250,457.97 | 22,612,792.86 | 21,558,253.25 | 20,788,415.23 | 19,796,073.45 |
| 股东权益合计(元) | 5,667,118,658.20 | 5,579,930,072.23 | 5,506,316,220.19 | 5,423,347,156.86 | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 |
| 负债和股东权益合计(元) | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.40 | 12,265,391,501.82 | 11,376,290,823.53 |
| 公告日期 | 2024-10-21 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 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) |