| 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) | 10,812,191,650.30 | 8,347,335,332.65 | 7,948,675,212.40 | 7,811,551,592.08 | 7,598,116,009.19 | 6,887,971,403.37 | 7,510,093,559.13 |
| 应收票据及应收账款(元) | 811,561,076.45 | 970,057,320.97 | 1,278,345,021.54 | 1,504,989,918.05 | 1,352,603,102.60 | 1,147,593,273.07 | 1,501,493,033.33 |
| 其中：应收票据(元) | 480,951,804.75 | 441,382,175.12 | 690,382,373.32 | 997,197,462.94 | 828,769,387.54 | 754,406,915.03 | 954,364,350.08 |
| 其中：应收账款(元) | 330,609,271.70 | 528,675,145.85 | 587,962,648.22 | 507,792,455.11 | 523,833,715.06 | 393,186,358.04 | 547,128,683.25 |
| 预付款项(元) | 1,866,361,675.75 | 1,947,675,559.25 | 2,108,498,750.68 | 2,078,094,639.42 | 3,208,527,533.76 | 3,515,512,450.82 | 4,394,183,301.63 |
| 其他应收款(元) | 114,743,849.92 | 88,523,724.83 | 95,978,107.91 | 96,690,680.53 | 88,990,870.20 | 75,406,024.57 | 105,614,577.34 |
| 存货(元) | 9,115,563,395.44 | 9,200,116,572.42 | 9,276,050,417.21 | 9,543,302,748.06 | 10,516,988,671.80 | 10,550,058,225.08 | 10,073,268,341.36 |
| 一年内到期的非流动资产(元) | 22,500,000.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 41,740,000.00 | 16,740,000.00 |
| 其他流动资产(元) | 413,924,113.68 | 390,808,219.63 | 356,149,427.83 | 394,422,049.47 | 370,909,640.00 | 372,935,062.85 | 233,418,811.47 |
| 流动资产合计(元) | 23,176,594,777.46 | 20,949,030,094.52 | 21,156,349,842.37 | 21,511,788,441.70 | 23,382,845,771.61 | 22,705,604,177.41 | 23,927,120,108.34 |
| 非流动资产： | |||||||
| 长期应收款(元) | 67,100,000.00 | 89,600,000.00 | 89,600,000.00 | 89,600,000.00 | 67,100,000.00 | 65,500,000.00 | 80,500,000.00 |
| 固定资产(元) | 26,523,240,911.22 | 26,755,218,415.86 | 26,493,919,225.53 | 26,467,085,485.52 | 26,708,275,187.03 | 26,898,240,647.62 | 27,108,810,087.16 |
| 在建工程(元) | 4,064,719,846.42 | 3,881,651,257.43 | 4,410,898,563.80 | 4,344,290,134.69 | 3,846,698,431.45 | 3,037,508,661.02 | 2,628,509,027.09 |
| 使用权资产(元) | 12,833,131.54 | 14,214,248.45 | 17,706,804.25 | 1,444,486.88 | 2,781,533.95 | 3,902,851.24 | 4,022,652.60 |
| 无形资产(元) | 1,457,430,746.69 | 1,465,127,771.75 | 1,472,746,407.98 | 1,480,237,059.56 | 1,468,103,194.25 | 1,158,464,186.69 | 1,165,106,320.69 |
| 递延所得税资产(元) | 453,258,532.07 | 442,331,809.02 | 399,598,721.94 | 400,901,730.58 | 407,184,921.10 | 387,323,540.05 | 360,642,325.68 |
| 其他非流动资产(元) | 2,834,763,524.85 | 2,830,274,292.38 | 2,832,040,290.98 | 2,801,669,464.09 | 1,003,643,474.66 | 901,631,440.26 | 706,932,699.39 |
| 非流动资产合计(元) | 35,413,346,692.79 | 35,478,417,794.89 | 35,716,510,014.48 | 35,585,228,361.32 | 33,503,786,742.44 | 32,452,571,326.88 | 32,054,523,112.61 |
| 资产总计(元) | 58,589,941,470.25 | 56,427,447,889.41 | 56,872,859,856.85 | 57,097,016,803.02 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 |
| 流动负债： | |||||||
| 短期借款(元) | 5,259,836,113.04 | 6,995,474,433.67 | 8,670,071,614.09 | 8,813,176,341.93 | 6,857,761,940.30 | 6,144,706,234.71 | 5,091,918,970.84 |
| 应付票据及应付账款(元) | 9,739,890,133.41 | 6,916,388,688.55 | 6,041,360,759.55 | 6,714,602,763.51 | 9,321,310,809.24 | 9,097,893,815.64 | 11,823,616,773.81 |
| 其中：应付票据(元) | 7,815,693,001.43 | 4,925,376,802.12 | 4,057,957,804.06 | 4,868,713,033.39 | 7,539,298,922.29 | 7,283,531,109.42 | 10,085,774,879.57 |
| 其中：应付账款(元) | 1,924,197,131.98 | 1,991,011,886.43 | 1,983,402,955.49 | 1,845,889,730.12 | 1,782,011,886.95 | 1,814,362,706.22 | 1,737,841,894.24 |
| 合同负债(元) | 323,549,585.60 | 49,137,576.84 | 29,222,037.27 | 72,429,036.10 | 160,117,533.86 | 64,611,888.10 | 53,457,575.20 |
| 应付职工薪酬(元) | 58,215,827.08 | 57,898,173.68 | 53,514,754.57 | 53,677,382.81 | 51,123,868.32 | 53,526,780.46 | 48,672,187.32 |
| 应交税费(元) | 1,777,637,320.34 | 1,734,148,005.41 | 1,447,227,261.24 | 1,587,721,336.71 | 1,670,585,581.39 | 1,508,393,770.31 | 1,528,223,061.17 |
| 其他应付款(元) | 1,315,903,575.91 | 1,387,833,892.38 | 1,355,366,626.76 | 1,818,593,548.57 | 1,280,464,639.19 | 1,029,658,898.46 | 1,013,384,168.88 |
| 一年内到期的非流动负债(元) | 5,210,731,660.18 | 5,951,435,963.29 | 5,938,962,925.24 | 4,880,973,868.00 | 3,460,725,397.64 | 3,834,644,427.54 | 3,048,064,310.32 |
| 其他流动负债(元) | 287,855,244.29 | 190,886,628.04 | 450,849,996.16 | 680,209,928.68 | 670,498,824.24 | 679,984,249.19 | 693,629,457.83 |
| 流动负债合计(元) | 23,973,619,459.85 | 23,283,203,361.86 | 23,986,575,974.88 | 24,621,384,206.31 | 23,472,588,594.18 | 22,413,420,064.41 | 23,300,966,505.37 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,145,326,999.14 | 6,566,334,527.67 | 6,576,274,788.72 | 7,020,504,894.05 | 8,389,909,198.06 | 8,321,494,012.21 | 7,915,875,730.43 |
| 租赁负债(元) | 6,889,530.21 | 8,411,619.27 | 11,691,687.67 | 299,907.67 | 516,807.44 | 529,946.61 | 707,505.05 |
| 长期应付款(元) | 505,709,440.38 | 649,666,573.43 | 793,533,431.66 | 811,604,300.56 | 918,895,328.03 | 954,018,900.63 | 907,986,082.70 |
| 递延收益(元) | 460,067,216.15 | 446,605,401.95 | 604,005,364.05 | 448,237,548.59 | 484,410,983.37 | 459,238,742.59 | 440,491,995.69 |
| 递延所得税负债(元) | 91,456,133.10 | 91,172,251.20 | 93,660,609.31 | 85,995,263.62 | 69,167,972.24 | 69,887,648.68 | 70,607,325.11 |
| 非流动负债合计(元) | 8,209,449,318.98 | 7,762,190,373.52 | 8,079,165,881.41 | 8,366,641,914.49 | 9,862,900,289.14 | 9,805,169,250.72 | 9,335,668,638.98 |
| 负债合计(元) | 32,183,068,778.83 | 31,045,393,735.38 | 32,065,741,856.29 | 32,988,026,120.80 | 33,335,488,883.32 | 32,218,589,315.13 | 32,636,635,144.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,651,885,415.00 | 4,651,885,415.00 | 4,651,885,415.00 | 4,651,885,415.00 | 4,651,885,415.00 | 4,651,885,415.00 | 4,651,885,415.00 |
| 资本公积(元) | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,871,378,943.80 | 8,871,378,943.80 |
| 减：库存股(元) | 250,026,723.18 | 250,026,723.18 | 175,075,435.67 | 150,014,785.90 | 150,014,785.90 | 150,014,785.90 | 150,014,785.90 |
| 其他综合收益(元) | -6,488,904.38 | -21,218,648.48 | -11,253,775.72 | -11,168,197.52 | -2,358,000.66 | 3,544,498.37 | -991,960.15 |
| 盈余公积(元) | 940,439,966.50 | 940,439,966.50 | 940,439,966.50 | 940,439,966.50 | 726,960,914.70 | 722,366,543.47 | 722,366,543.47 |
| 未分配利润(元) | 12,241,550,199.50 | 11,231,065,201.09 | 10,569,747,675.53 | 9,849,927,890.96 | 9,495,361,905.37 | 8,835,922,491.73 | 9,243,941,961.34 |
| 归属于母公司股东权益合计(元) | 26,403,238,897.24 | 25,378,024,154.73 | 24,801,622,789.44 | 24,106,949,232.84 | 23,547,714,392.31 | 22,935,083,106.47 | 23,338,566,117.56 |
| 少数股东权益(元) | 3,633,794.18 | 4,029,999.30 | 5,495,211.12 | 2,041,449.38 | 3,429,238.42 | 4,503,082.69 | 6,441,959.04 |
| 股东权益合计(元) | 26,406,872,691.42 | 25,382,054,154.03 | 24,807,118,000.56 | 24,108,990,682.22 | 23,551,143,630.73 | 22,939,586,189.16 | 23,345,008,076.60 |
| 负债和股东权益合计(元) | 58,589,941,470.25 | 56,427,447,889.41 | 56,872,859,856.85 | 57,097,016,803.02 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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