| 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) | 1,187,511,979.38 | 1,147,837,731.76 | 1,565,945,383.85 | 1,985,050,745.11 | 5,642,064,274.64 | 5,878,791,380.06 | 5,737,166,577.91 |
| 其中：交易性金融资产(元) | 1,505,004,112.33 | 2,551,000,029.50 | 2,733,502,491.78 | 2,730,000,000.00 | 2,912,300,000.00 | 2,315,606,606.83 | 2,209,796,337.00 |
| 应收票据及应收账款(元) | 2,515,782,609.77 | 2,231,929,561.56 | 2,052,810,150.71 | 2,506,300,527.97 | 2,752,886,767.23 | 2,479,494,670.29 | 2,299,500,928.33 |
| 其中：应收票据(元) | 660,771,403.83 | 368,798,633.67 | 403,458,627.97 | 696,284,931.64 | 976,100,459.51 | 697,840,910.95 | 682,640,861.08 |
| 其中：应收账款(元) | 1,855,011,205.94 | 1,863,130,927.89 | 1,649,351,522.74 | 1,810,015,596.33 | 1,776,786,307.72 | 1,781,653,759.34 | 1,616,860,067.25 |
| 预付款项(元) | 188,466,191.58 | 185,682,213.92 | 141,323,188.65 | 139,713,471.58 | 219,566,641.35 | 184,837,219.74 | 173,579,650.69 |
| 其他应收款(元) | 68,915,679.88 | 86,770,440.47 | 66,015,446.29 | 53,368,667.34 | 57,174,064.02 | 104,345,008.35 | 95,371,929.96 |
| 存货(元) | 1,349,677,443.38 | 1,399,070,238.66 | 1,338,240,649.23 | 1,524,274,720.24 | 1,498,601,688.34 | 1,532,632,739.87 | 1,527,411,635.01 |
| 其他流动资产(元) | 1,581,587,487.51 | 1,548,608,076.94 | 3,437,410,792.24 | 2,647,808,620.70 | 5,149,600.87 | 3,657,388.32 | 526,356.76 |
| 流动资产合计(元) | 8,396,945,503.83 | 9,150,898,292.81 | 11,335,248,102.75 | 11,586,516,752.94 | 13,087,743,036.45 | 12,499,365,013.46 | 12,043,353,415.66 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,449,676.77 | 4,978,936.31 | 6,640,336.14 | 8,427,450.24 | 6,640,313.46 | 7,455,321.57 | 6,227,805.58 |
| 其他权益工具投资(元) | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 | 2,116,023.22 |
| 其他非流动金融资产(元) | 580,000,000.00 | 580,000,000.00 | 480,000,000.00 | 480,000,000.00 | - | - | - |
| 投资性房地产(元) | 85,785,303.72 | 87,514,098.16 | 86,019,783.28 | 91,136,832.31 | 93,572,954.80 | 94,803,614.18 | 61,375,342.15 |
| 固定资产(元) | 1,638,741,222.27 | 1,664,948,226.73 | 1,696,825,798.95 | 1,720,724,257.46 | 1,705,906,480.01 | 1,585,824,017.21 | 1,641,667,146.44 |
| 在建工程(元) | 420,935,341.30 | 444,829,440.01 | 373,109,818.67 | 359,768,699.68 | 338,469,136.68 | 463,232,352.92 | 391,705,625.91 |
| 使用权资产(元) | 9,827,974.23 | 11,204,929.62 | 12,503,694.30 | 13,802,458.98 | 15,201,552.42 | 16,540,637.28 | 17,879,722.14 |
| 无形资产(元) | 211,698,545.64 | 209,040,350.53 | 211,036,248.42 | 214,553,739.31 | 216,421,436.91 | 216,629,731.28 | 217,982,009.79 |
| 商誉(元) | 12,223,271.67 | 12,223,271.67 | 12,223,271.67 | 12,223,271.67 | 60,573,832.56 | 60,573,832.56 | 60,573,832.56 |
| 长期待摊费用(元) | 2,726,098.85 | 3,277,650.70 | 3,827,432.08 | 5,034,659.37 | 4,692,411.08 | 5,150,512.22 | 5,834,322.27 |
| 递延所得税资产(元) | 382,689,725.96 | 394,083,237.85 | 389,606,216.81 | 362,897,841.89 | 364,128,817.48 | 375,644,313.06 | 380,344,520.95 |
| 其他非流动资产(元) | 4,063,506,755.93 | 3,418,262,772.13 | 1,080,354,679.85 | 1,922,329,328.65 | 65,299,021.10 | 49,002,558.75 | 57,333,524.81 |
| 非流动资产合计(元) | 7,414,699,939.56 | 6,832,478,936.93 | 4,354,263,303.39 | 5,193,014,562.78 | 2,873,021,979.72 | 2,876,972,914.25 | 2,843,039,875.82 |
| 资产总计(元) | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 | 14,886,393,291.48 |
| 流动负债： | |||||||
| 短期借款(元) | 91,028,415.27 | 115,003,320.70 | 88,503,320.70 | 95,003,320.70 | 98,653,320.70 | 82,865,891.92 | 72,865,891.92 |
| 应付票据及应付账款(元) | 3,233,532,761.19 | 3,377,556,456.78 | 3,122,015,889.65 | 3,647,463,762.64 | 3,402,251,144.29 | 3,295,699,915.53 | 2,947,582,705.01 |
| 其中：应付票据(元) | 957,292,366.65 | 993,551,028.00 | 1,124,249,392.19 | 1,098,720,000.58 | 907,242,903.32 | 795,406,054.79 | 840,386,677.81 |
| 其中：应付账款(元) | 2,276,240,394.54 | 2,384,005,428.78 | 1,997,766,497.46 | 2,548,743,762.06 | 2,495,008,240.97 | 2,500,293,860.74 | 2,107,196,027.20 |
| 合同负债(元) | 807,896,234.74 | 777,554,890.02 | 669,667,045.24 | 1,019,942,923.58 | 828,417,020.81 | 941,928,841.93 | 814,877,464.88 |
| 应付职工薪酬(元) | 41,037,458.88 | 39,032,647.38 | 32,260,104.63 | 177,923,042.01 | 88,513,285.42 | 69,065,454.11 | 49,919,563.11 |
| 应交税费(元) | 200,464,714.09 | 205,803,940.00 | 171,016,573.20 | 154,365,676.80 | 227,716,523.00 | 221,499,567.82 | 204,029,124.47 |
| 应付股利(元) | - | - | - | 472,047,458.00 | - | - | - |
| 其他应付款(元) | 285,970,379.60 | 290,336,577.77 | 316,702,264.04 | 283,917,461.76 | 298,195,613.39 | 281,333,439.52 | 277,703,667.55 |
| 一年内到期的非流动负债(元) | 10,836,551.02 | 2,163,637.20 | 2,994,011.92 | 4,522,658.42 | 3,230,865.88 | 3,970,613.16 | 5,671,571.33 |
| 其他流动负债(元) | 95,122,165.21 | 94,072,365.82 | 86,683,093.71 | 118,041,351.23 | 107,666,725.12 | 112,459,867.60 | 106,145,513.51 |
| 流动负债合计(元) | 4,765,888,680.00 | 4,901,523,835.67 | 4,489,842,303.09 | 5,973,227,655.14 | 5,054,644,498.61 | 5,008,823,591.59 | 4,478,795,501.78 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,167,955.38 | 10,343,459.83 | 10,736,164.72 | 10,750,792.90 | 13,764,004.53 | 14,115,619.44 | 14,467,234.35 |
| 递延收益(元) | 120,001,869.66 | 125,499,549.27 | 131,014,766.19 | 136,538,254.74 | 113,923,958.56 | 118,988,342.88 | 124,070,014.96 |
| 递延所得税负债(元) | 32,895,403.53 | 29,831,173.39 | 28,529,802.34 | 28,418,565.01 | 21,215,883.12 | 21,488,962.55 | 21,750,200.14 |
| 非流动负债合计(元) | 154,065,228.57 | 165,674,182.49 | 170,280,733.25 | 175,707,612.65 | 148,903,846.21 | 154,592,924.87 | 160,287,449.45 |
| 负债合计(元) | 4,919,953,908.57 | 5,067,198,018.16 | 4,660,123,036.34 | 6,148,935,267.79 | 5,203,548,344.82 | 5,163,416,516.46 | 4,639,082,951.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 944,129,516.00 | 949,024,050.00 | 949,024,050.00 | 949,024,050.00 | 949,024,050.00 | 949,024,050.00 | 949,024,050.00 |
| 资本公积(元) | 236,346,741.98 | 420,477,027.47 | 415,670,291.73 | 411,778,214.22 | 419,089,622.17 | 413,471,307.17 | 412,100,221.43 |
| 减：库存股(元) | - | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 | 199,995,742.59 |
| 其他综合收益(元) | -100,292,930.82 | -100,145,111.63 | -100,199,693.12 | -100,157,634.16 | -100,157,634.16 | -100,157,634.16 | -100,157,634.16 |
| 盈余公积(元) | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 |
| 未分配利润(元) | 9,245,842,264.82 | 9,275,084,928.45 | 9,386,189,140.02 | 8,987,773,431.71 | 9,100,012,593.83 | 8,556,749,908.27 | 8,587,813,156.93 |
| 归属于母公司股东权益合计(元) | 10,800,542,004.48 | 10,818,961,564.20 | 10,925,204,458.54 | 10,522,938,731.68 | 10,642,489,301.75 | 10,093,608,301.19 | 10,123,300,464.11 |
| 少数股东权益(元) | 91,149,530.34 | 97,217,647.38 | 104,183,911.26 | 107,657,316.25 | 114,727,369.60 | 119,313,110.06 | 124,009,876.14 |
| 股东权益合计(元) | 10,891,691,534.82 | 10,916,179,211.58 | 11,029,388,369.80 | 10,630,596,047.93 | 10,757,216,671.35 | 10,212,921,411.25 | 10,247,310,340.25 |
| 负债和股东权益合计(元) | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 | 14,886,393,291.48 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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