| 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) | 654,892,307.50 | 700,283,987.89 | 588,339,552.11 | 403,295,325.71 | 568,180,216.60 | 858,755,227.06 | 974,616,666.86 |
| 其中：交易性金融资产(元) | 14,799,924.98 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 2,088,704,258.36 | 1,990,141,431.66 | 1,912,128,025.80 | 1,756,593,612.51 | 2,294,851,920.43 | 1,946,918,336.47 | 1,701,214,316.49 |
| 其中：应收票据(元) | 2,528,294.72 | 3,063,573.70 | 4,697,695.45 | 3,772,940.17 | 12,559,054.75 | 14,032,430.39 | 18,753,029.64 |
| 其中：应收账款(元) | 2,086,175,963.64 | 1,987,077,857.96 | 1,907,430,330.35 | 1,752,820,672.34 | 2,282,292,865.68 | 1,932,885,906.08 | 1,682,461,286.85 |
| 预付款项(元) | 582,125,142.52 | 563,150,473.83 | 510,160,293.11 | 491,777,456.21 | 492,390,346.88 | 493,576,561.34 | 471,403,709.67 |
| 应收股利(元) | - | 67,507,255.29 | 75,435,574.43 | 75,408,114.57 | 89,002,019.26 | 89,423,930.90 | 84,907,051.51 |
| 其他应收款(元) | 689,352,728.57 | 823,918,300.41 | 847,342,790.45 | 862,768,585.99 | 855,186,055.98 | 815,362,840.61 | 949,131,052.00 |
| 存货(元) | 483,440,229.22 | 395,944,394.52 | 319,098,328.96 | 357,227,739.88 | 352,742,434.43 | 391,260,576.36 | 223,700,317.27 |
| 合同资产(元) | 6,790,786,427.22 | 6,678,876,443.63 | 6,880,840,777.54 | 6,640,828,092.79 | 6,936,365,825.67 | 6,697,113,852.69 | 6,615,748,788.03 |
| 一年内到期的非流动资产(元) | 259,888,343.40 | 255,731,197.99 | 251,024,636.43 | 247,728,984.43 | 254,477,147.87 | 115,031,294.56 | 132,479,843.91 |
| 其他流动资产(元) | 760,217,188.65 | 810,753,336.21 | 745,034,312.34 | 722,777,040.72 | 93,439,615.75 | 113,748,804.30 | 98,734,187.96 |
| 流动资产合计(元) | 12,325,606,550.42 | 12,286,877,974.98 | 12,129,404,291.17 | 11,558,404,952.81 | 11,936,635,582.87 | 11,521,491,424.29 | 11,253,235,933.70 |
| 非流动资产： | |||||||
| 长期应收款(元) | 2,466,852,591.97 | 2,641,829,316.98 | 2,655,399,189.16 | 2,833,161,744.78 | 2,632,448,838.89 | 2,655,571,066.12 | 2,410,991,660.06 |
| 长期股权投资(元) | 2,549,599,302.18 | 2,645,397,436.96 | 2,629,166,828.50 | 2,613,091,508.92 | 2,993,204,476.55 | 2,981,118,462.06 | 2,922,728,830.84 |
| 其他非流动金融资产(元) | 428,028,885.60 | 428,028,885.60 | 446,446,185.60 | 428,028,885.60 | 442,336,102.33 | 442,336,102.33 | 444,028,837.64 |
| 投资性房地产(元) | 315,433,959.55 | 318,161,596.64 | 320,889,233.36 | 356,487,018.13 | 427,455,478.01 | 425,884,154.96 | 429,665,641.85 |
| 固定资产(元) | 127,199,357.17 | 120,936,128.04 | 143,548,802.76 | 274,113,617.14 | 276,203,649.76 | 277,302,338.92 | 279,027,590.67 |
| 在建工程(元) | 13,121,968.09 | 12,112,793.78 | 10,756,064.61 | 10,756,064.61 | 16,858,705.75 | 16,304,937.08 | 15,561,515.82 |
| 使用权资产(元) | 29,254,803.27 | 27,230,838.69 | 30,592,898.91 | 16,907,926.96 | 33,510,099.77 | 36,783,118.41 | 37,963,790.94 |
| 无形资产(元) | 85,885,245.63 | 58,402,553.97 | 58,582,828.22 | 58,981,605.21 | 88,127,731.41 | 88,735,897.74 | 89,697,905.77 |
| 商誉(元) | 241,558,529.99 | - | - | - | - | - | - |
| 长期待摊费用(元) | 2,338,738.87 | 3,371,359.60 | 4,278,382.85 | 5,196,921.80 | 14,005,977.63 | 15,284,915.94 | 16,404,041.46 |
| 递延所得税资产(元) | 291,905,368.62 | 291,215,080.79 | 288,702,711.03 | 288,515,392.69 | 312,130,167.16 | 311,969,869.19 | 311,091,499.30 |
| 其他非流动资产(元) | 433,576,862.63 | 437,953,844.02 | 435,438,997.56 | 445,382,467.41 | 588,314,316.14 | 583,965,374.78 | 578,639,165.91 |
| 非流动资产合计(元) | 6,984,755,613.57 | 6,984,639,835.07 | 7,023,802,122.56 | 7,330,623,153.25 | 7,824,595,543.40 | 7,835,256,237.53 | 7,535,800,480.26 |
| 资产总计(元) | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 |
| 流动负债： | |||||||
| 短期借款(元) | 1,499,464,319.15 | 1,671,903,202.49 | 1,660,565,933.04 | 1,202,085,711.52 | 2,294,354,536.25 | 2,454,977,839.01 | 2,761,826,387.68 |
| 应付票据及应付账款(元) | 8,827,794,058.51 | 8,712,845,135.45 | 8,256,724,921.35 | 8,138,427,271.20 | 8,080,744,790.45 | 7,420,336,383.29 | 6,587,021,127.91 |
| 其中：应付票据(元) | 123,246,170.16 | 212,840,310.86 | 108,704,140.70 | 75,221,657.90 | 166,111,173.42 | 179,658,354.81 | 82,423,056.25 |
| 其中：应付账款(元) | 8,704,547,888.35 | 8,500,004,824.59 | 8,148,020,780.65 | 8,063,205,613.30 | 7,914,633,617.03 | 7,240,678,028.48 | 6,504,598,071.66 |
| 预收款项(元) | 1,407,138.34 | 1,163,922.67 | 1,798,217.14 | 1,798,217.14 | 2,124,705.36 | 1,106,836.99 | 1,391,269.27 |
| 合同负债(元) | 248,889,693.20 | 259,897,521.18 | 478,528,199.96 | 357,237,356.08 | 414,019,963.77 | 563,957,337.87 | 740,018,703.72 |
| 应付职工薪酬(元) | 19,121,264.53 | 1,571,798.84 | 2,453,877.62 | 3,382,431.58 | 886,844.20 | 2,470,273.63 | 1,739,304.00 |
| 应交税费(元) | 11,313,492.87 | 6,900,440.58 | 3,175,868.24 | 21,684,916.80 | 13,362,670.35 | 12,979,895.86 | 7,752,676.61 |
| 应付利息(元) | - | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 | 1,001,095.89 |
| 应付股利(元) | 22,581,913.57 | - | - | - | - | - | - |
| 其他应付款(元) | 579,845,790.27 | 301,431,650.23 | 268,951,447.34 | 255,378,025.15 | 431,986,593.78 | 401,033,907.65 | 407,426,689.42 |
| 一年内到期的非流动负债(元) | 234,046,597.90 | 220,106,645.50 | 36,712,770.75 | 117,867,916.37 | 138,663,693.97 | 181,587,301.00 | 175,392,892.13 |
| 其他流动负债(元) | 3,785,667,874.79 | 3,559,946,181.34 | 3,740,327,198.22 | 4,162,646,891.47 | 3,103,563,269.78 | 2,782,827,744.94 | 2,654,454,156.89 |
| 流动负债合计(元) | 15,230,132,143.13 | 14,736,767,594.17 | 14,450,239,529.55 | 14,261,509,833.20 | 14,480,708,163.80 | 13,822,278,616.13 | 13,338,024,303.52 |
| 非流动负债： | |||||||
| 长期借款(元) | 230,000,000.00 | 234,000,000.00 | 239,000,000.00 | 51,000,000.00 | 55,000,000.00 | - | - |
| 应付债券(元) | 501,240,671.99 | 501,501,923.84 | 501,763,175.69 | 502,024,427.54 | 499,878,513.26 | 499,635,539.66 | 499,392,566.06 |
| 租赁负债(元) | 16,279,556.18 | 14,772,854.45 | 18,761,452.61 | 2,293,590.77 | 26,563,409.82 | 31,368,915.72 | 28,976,659.49 |
| 长期应付款(元) | 86,069,650.16 | 100,963,555.56 | - | - | - | - | - |
| 递延所得税负债(元) | 5,675,696.35 | 5,675,696.35 | 5,675,696.35 | 5,675,696.35 | 640,312.94 | 640,312.94 | 640,312.94 |
| 其他非流动负债(元) | 400,042,256.43 | 600,702,222.12 | 553,544,209.99 | 575,280,459.99 | 574,618,292.01 | 774,618,292.01 | 600,684,444.30 |
| 非流动负债合计(元) | 1,239,307,831.11 | 1,457,616,252.32 | 1,318,744,534.64 | 1,136,274,174.65 | 1,156,700,528.03 | 1,306,263,060.33 | 1,129,693,982.79 |
| 负债合计(元) | 16,469,439,974.24 | 16,194,383,846.49 | 15,768,984,064.19 | 15,397,784,007.85 | 15,637,408,691.83 | 15,128,541,676.46 | 14,467,718,286.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,812,816,265.00 | 1,812,816,265.00 | 1,812,816,265.00 | 1,812,816,265.00 | 1,812,816,265.00 | 1,812,816,265.00 | 1,812,816,265.00 |
| 资本公积(元) | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 | 3,098,512,663.06 | 3,070,591,048.21 | 3,070,591,048.21 | 3,070,591,048.21 |
| 减：库存股(元) | 50,260,410.00 | 50,260,410.00 | 6,538,633.00 | - | - | - | - |
| 其他综合收益(元) | 30,464,115.16 | 31,761,603.14 | 31,269,668.09 | 31,239,649.74 | 33,471,058.72 | 34,245,309.41 | 26,623,202.62 |
| 盈余公积(元) | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 | 188,929,981.73 |
| 未分配利润(元) | -2,430,753,231.79 | -2,207,272,402.87 | -1,946,877,872.88 | -1,844,104,544.43 | -1,185,553,885.34 | -1,087,581,082.07 | -992,658,125.67 |
| 归属于母公司股东权益合计(元) | 2,649,709,383.16 | 2,874,487,700.06 | 3,178,112,072.00 | 3,287,394,015.10 | 3,920,254,468.32 | 4,019,001,522.28 | 4,106,302,371.89 |
| 少数股东权益(元) | 191,212,806.59 | 202,646,263.50 | 206,110,277.54 | 203,850,083.11 | 203,567,966.12 | 209,204,463.08 | 215,015,755.76 |
| 股东权益合计(元) | 2,840,922,189.75 | 3,077,133,963.56 | 3,384,222,349.54 | 3,491,244,098.21 | 4,123,822,434.44 | 4,228,205,985.36 | 4,321,318,127.65 |
| 负债和股东权益合计(元) | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 | 19,761,231,126.27 | 19,356,747,661.82 | 18,789,036,413.96 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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