| 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) | 2,947,566,315.89 | 3,201,677,186.71 | 3,303,376,872.75 | 4,349,696,383.92 | 3,650,227,959.67 | 3,226,948,460.98 | 3,530,378,317.36 |
| 其中：交易性金融资产(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | 50,000,000.00 |
| 应收票据及应收账款(元) | 3,037,862,630.92 | 3,164,456,119.06 | 2,554,143,294.28 | 2,406,007,207.69 | 2,513,015,472.73 | 2,662,221,797.68 | 2,216,980,355.32 |
| 其中：应收票据(元) | 16,063,113.10 | 44,056,138.87 | 58,990,929.58 | 58,972,045.35 | 8,510,087.72 | 13,923,598.25 | 12,158,563.83 |
| 其中：应收账款(元) | 3,021,799,517.82 | 3,120,399,980.19 | 2,495,152,364.70 | 2,347,035,162.34 | 2,504,505,385.01 | 2,648,298,199.43 | 2,204,821,791.49 |
| 预付款项(元) | 94,548,540.10 | 76,330,491.13 | 86,865,954.83 | 120,012,571.57 | 141,082,579.14 | 119,262,933.67 | 95,837,646.82 |
| 其他应收款(元) | 119,156,490.63 | 110,647,029.98 | 123,765,085.92 | 98,265,865.49 | 130,336,335.16 | 123,269,968.67 | 125,245,864.89 |
| 存货(元) | 4,801,371,477.36 | 4,588,615,531.21 | 4,359,893,571.42 | 4,145,340,714.42 | 4,368,349,475.36 | 4,040,461,904.15 | 3,891,642,821.20 |
| 合同资产(元) | 173,611,074.49 | 167,664,963.43 | 131,603,036.16 | 139,740,234.73 | 111,913,269.42 | 117,499,144.10 | 98,637,556.48 |
| 其他流动资产(元) | 63,969,653.03 | 73,889,739.89 | 67,429,013.87 | 72,315,103.83 | 31,782,958.61 | 60,903,899.35 | 53,299,905.77 |
| 流动资产合计(元) | 11,375,709,867.62 | 11,485,076,984.94 | 10,717,108,254.92 | 11,378,725,423.99 | 11,094,954,197.25 | 10,416,851,809.65 | 10,130,400,509.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 157,522,866.69 | 171,601,837.91 | 163,269,372.88 | 163,561,248.75 | 123,862,275.36 | 104,415,744.18 | 232,929,445.13 |
| 其他非流动金融资产(元) | 170,781,718.62 | 172,367,668.32 | 173,234,063.42 | 175,622,774.16 | 176,855,849.84 | 193,695,869.88 | 192,847,069.67 |
| 投资性房地产(元) | 109,964,010.73 | 113,177,056.57 | 116,882,916.93 | 119,851,647.54 | 84,641,641.72 | 83,233,479.45 | 46,717,120.76 |
| 固定资产(元) | 1,289,359,557.04 | 1,316,318,392.95 | 1,354,330,689.12 | 1,390,167,696.35 | 1,424,144,078.03 | 1,441,126,820.43 | 1,484,968,044.66 |
| 在建工程(元) | 140,888,442.11 | 115,492,584.85 | 95,183,215.33 | 19,742,176.29 | 16,780,634.09 | 2,194,116.18 | 3,576.42 |
| 使用权资产(元) | 167,579,607.61 | 184,512,095.97 | 219,179,812.78 | 195,139,692.32 | 209,438,205.28 | 182,592,608.99 | 172,809,265.62 |
| 无形资产(元) | 194,973,313.64 | 206,025,622.64 | 172,496,323.57 | 177,509,955.41 | 188,032,086.27 | 198,016,469.26 | 138,820,372.66 |
| 开发支出(元) | 332,145,778.78 | 257,351,488.53 | 185,206,348.59 | 108,850,892.88 | - | - | 25,343,578.96 |
| 商誉(元) | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 | 451,811,089.20 | 451,811,089.20 | 217,747,306.16 |
| 长期待摊费用(元) | 79,955,808.82 | 90,804,085.49 | 97,187,066.54 | 102,403,119.31 | 104,066,804.06 | 53,660,680.87 | 59,776,130.45 |
| 递延所得税资产(元) | 964,829,056.68 | 946,239,997.80 | 912,074,094.11 | 841,006,070.89 | 750,406,882.53 | 677,801,251.43 | 595,430,602.29 |
| 其他非流动资产(元) | 718,787,575.48 | 266,946,700.33 | 274,688,152.39 | 285,791,699.63 | 69,787,583.46 | 115,046,656.05 | 106,170,649.78 |
| 非流动资产合计(元) | 4,769,518,197.22 | 4,283,567,992.38 | 4,206,462,516.68 | 4,022,377,434.55 | 3,599,827,129.84 | 3,503,594,785.92 | 3,273,563,162.56 |
| 资产总计(元) | 16,145,228,064.84 | 15,768,644,977.32 | 14,923,570,771.60 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 |
| 流动负债： | |||||||
| 短期借款(元) | 1,617,016,984.27 | 2,005,692,165.35 | 1,724,290,997.39 | 926,305,465.45 | 840,690,987.98 | 477,160,899.12 | 809,476,411.21 |
| 衍生金融负债(元) | - | - | - | - | 540,500.00 | - | - |
| 应付票据及应付账款(元) | 3,807,000,526.97 | 3,475,650,992.16 | 2,821,040,334.50 | 3,543,968,294.74 | 3,374,785,768.13 | 3,242,985,372.27 | 2,392,743,146.07 |
| 其中：应付票据(元) | 1,291,902,696.64 | 1,173,410,251.33 | 1,177,047,633.50 | 1,465,346,349.46 | 1,239,066,503.18 | 1,595,986,928.82 | 1,120,677,057.74 |
| 其中：应付账款(元) | 2,515,097,830.33 | 2,302,240,740.83 | 1,643,992,701.00 | 2,078,621,945.28 | 2,135,719,264.95 | 1,646,998,443.45 | 1,272,066,088.33 |
| 合同负债(元) | 655,120,472.66 | 576,349,709.59 | 515,712,296.41 | 569,947,197.88 | 672,132,760.33 | 593,394,116.55 | 580,041,154.47 |
| 应付职工薪酬(元) | 35,925,169.06 | 16,238,243.69 | 18,428,181.16 | 450,600,247.17 | 45,678,808.11 | 47,499,927.63 | 50,530,425.11 |
| 应交税费(元) | 93,407,458.23 | 66,078,441.62 | 52,152,567.55 | 79,291,537.78 | 88,871,307.56 | 76,892,549.21 | 59,010,792.12 |
| 应付股利(元) | 17,809,100.59 | 17,809,100.59 | 9,709,100.59 | 9,709,100.59 | 9,709,100.59 | 82,002,068.39 | 9,709,100.59 |
| 其他应付款(元) | 219,440,068.37 | 216,656,892.63 | 237,162,912.48 | 322,785,189.21 | 225,940,133.22 | 218,043,966.27 | 226,634,389.46 |
| 一年内到期的非流动负债(元) | 63,504,538.97 | 64,412,047.22 | 69,175,851.51 | 53,806,820.05 | 53,735,540.16 | 48,549,218.54 | 57,682,263.53 |
| 其他流动负债(元) | 41,955,986.98 | 31,208,025.28 | 29,999,292.98 | 25,718,643.44 | 34,036,461.03 | 21,847,306.87 | 22,395,374.06 |
| 流动负债合计(元) | 6,551,180,306.10 | 6,470,095,618.13 | 5,477,671,534.57 | 5,982,132,496.31 | 5,346,121,367.11 | 4,808,375,424.85 | 4,208,223,056.62 |
| 非流动负债： | |||||||
| 租赁负债(元) | 121,562,451.59 | 136,619,552.32 | 168,970,793.18 | 155,299,928.81 | 164,306,540.84 | 140,843,112.82 | 120,354,246.01 |
| 预计负债(元) | 1,004,474.60 | 594,438.74 | 1,993,962.99 | 2,147,090.04 | 946,393.94 | 1,084,154.60 | 862,733.68 |
| 递延收益(元) | 16,902,700.00 | 16,107,700.00 | 10,807,700.00 | 21,733,700.00 | 61,745,000.00 | 61,369,500.00 | 76,174,500.00 |
| 递延所得税负债(元) | 80,022,977.92 | 82,281,640.27 | 87,313,303.23 | 83,631,590.19 | 85,104,063.30 | 81,200,185.56 | 50,545,672.61 |
| 其他非流动负债(元) | 53,984,188.20 | 53,984,188.20 | 58,494,621.60 | 58,494,621.60 | 100,160,772.00 | 100,160,772.00 | 101,125,712.00 |
| 非流动负债合计(元) | 273,476,792.31 | 289,587,519.53 | 327,580,381.00 | 321,306,930.64 | 412,262,770.08 | 384,657,724.98 | 349,062,864.30 |
| 负债合计(元) | 6,824,657,098.41 | 6,759,683,137.66 | 5,805,251,915.57 | 6,303,439,426.95 | 5,758,384,137.19 | 5,193,033,149.83 | 4,557,285,920.92 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 588,609,418.00 | 592,727,478.00 | 592,727,478.00 | 592,929,678.00 | 592,929,678.00 | 592,929,678.00 | 592,929,678.00 |
| 资本公积(元) | 1,292,930,184.73 | 1,322,800,242.82 | 1,316,332,556.83 | 1,312,296,309.19 | 1,312,909,531.56 | 1,299,954,947.22 | 1,287,137,308.57 |
| 减：库存股(元) | 105,032,892.62 | 148,151,353.42 | 149,440,420.42 | 140,560,614.14 | 100,177,992.00 | 100,170,492.00 | 101,125,712.00 |
| 其他综合收益(元) | 4,458,186.02 | 3,273,915.43 | 3,653,128.87 | 4,354,492.91 | 6,057,283.13 | 5,578,397.98 | 1,012,745.88 |
| 盈余公积(元) | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 |
| 未分配利润(元) | 4,471,208,367.74 | 4,334,629,385.01 | 4,367,544,807.82 | 4,356,193,689.39 | 4,236,585,304.64 | 4,132,049,028.56 | 4,073,939,368.16 |
| 归属于母公司股东权益合计(元) | 6,559,641,762.03 | 6,412,748,166.00 | 6,438,286,049.26 | 6,432,682,053.51 | 6,355,772,303.49 | 6,237,810,057.92 | 6,161,361,886.77 |
| 少数股东权益(元) | 2,760,929,204.40 | 2,596,213,673.66 | 2,680,032,806.77 | 2,664,981,378.08 | 2,580,624,886.41 | 2,489,603,387.82 | 2,685,315,864.17 |
| 股东权益合计(元) | 9,320,570,966.43 | 9,008,961,839.66 | 9,118,318,856.03 | 9,097,663,431.59 | 8,936,397,189.90 | 8,727,413,445.74 | 8,846,677,750.94 |
| 负债和股东权益合计(元) | 16,145,228,064.84 | 15,768,644,977.32 | 14,923,570,771.60 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 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) |