| 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) | 4,687,872,464.68 | 4,041,303,476.86 | 4,022,756,394.67 | 5,060,786,524.48 | 5,527,494,506.54 | 6,179,217,668.57 | 6,891,771,920.12 |
| 其中：交易性金融资产(元) | - | - | - | - | 70,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 应收票据及应收账款(元) | 4,508,658,717.31 | 4,512,271,131.18 | 4,173,882,614.65 | 3,980,031,274.02 | 4,168,747,029.98 | 4,192,852,671.09 | 4,329,932,123.28 |
| 其中：应收票据(元) | 531,013,386.57 | 600,578,280.79 | 223,149,758.91 | 217,042,949.57 | 260,615,651.39 | 224,374,644.04 | 219,018,770.80 |
| 其中：应收账款(元) | 3,977,645,330.74 | 3,911,692,850.39 | 3,950,732,855.74 | 3,762,988,324.45 | 3,908,131,378.59 | 3,968,478,027.05 | 4,110,913,352.48 |
| 预付款项(元) | 225,522,116.88 | 201,036,763.15 | 156,326,480.44 | 97,371,027.52 | 104,449,902.97 | 137,661,867.00 | 166,028,842.92 |
| 其他应收款(元) | 1,015,016,213.97 | 927,408,488.43 | 968,760,114.62 | 990,014,899.01 | 1,140,137,985.45 | 1,235,700,426.71 | 1,364,740,438.84 |
| 存货(元) | 892,320,235.92 | 926,475,160.27 | 978,041,450.83 | 1,119,070,006.89 | 788,333,085.20 | 876,690,520.89 | 769,071,284.14 |
| 其他流动资产(元) | 46,393,068.46 | 46,758,152.61 | 53,463,698.10 | 49,809,999.14 | 49,857,697.89 | 70,934,449.47 | 56,310,780.03 |
| 流动资产合计(元) | 11,566,826,407.05 | 10,806,885,888.30 | 10,484,058,777.85 | 11,539,092,710.53 | 12,144,597,274.47 | 13,177,362,317.58 | 13,947,004,834.98 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 532,028,367.29 | 534,359,554.44 | 671,807,419.45 | 655,387,619.45 | 714,130,122.73 | 435,948,304.55 | 435,948,304.55 |
| 其他权益工具投资(元) | 5,217,561.00 | 5,217,561.00 | 5,217,561.00 | 5,217,561.00 | 5,217,561.00 | 15,217,561.00 | 15,217,561.00 |
| 其他非流动金融资产(元) | 191,423,577.02 | 191,423,577.02 | 191,423,577.02 | 191,423,577.02 | 142,900,000.00 | 142,900,000.00 | 142,900,000.00 |
| 投资性房地产(元) | 598,308,523.67 | 595,609,834.60 | 600,441,662.16 | 605,263,430.46 | 610,216,797.74 | 628,380,046.23 | 608,136,786.05 |
| 固定资产(元) | 1,906,823,361.04 | 1,955,991,746.78 | 1,821,830,436.23 | 1,845,564,712.00 | 1,923,502,170.02 | 1,986,124,186.97 | 1,939,731,444.91 |
| 在建工程(元) | 299,901,363.38 | 279,675,619.92 | 420,812,103.38 | 429,339,745.13 | 351,338,810.06 | 329,130,628.60 | 288,064,464.15 |
| 使用权资产(元) | 5,275,658.48 | 5,734,841.79 | 6,541,717.33 | 2,520,026.49 | 2,750,927.24 | 3,599,250.45 | 4,774,179.53 |
| 无形资产(元) | 492,607,894.39 | 516,578,375.12 | 531,285,432.60 | 552,391,028.45 | 582,439,630.02 | 592,167,737.73 | 620,715,650.16 |
| 商誉(元) | 146,667,621.50 | 146,667,621.50 | 146,667,621.50 | 146,667,621.50 | 146,685,258.04 | 146,685,258.04 | 146,685,258.04 |
| 长期待摊费用(元) | 41,444,433.53 | 45,982,064.05 | 50,032,699.86 | 60,866,161.19 | 71,013,427.32 | 78,677,495.76 | 89,161,624.04 |
| 递延所得税资产(元) | 287,253,806.44 | 283,710,934.45 | 243,375,931.04 | 284,444,301.64 | 98,965,683.52 | 81,084,894.14 | 102,346,667.64 |
| 其他非流动资产(元) | 345,071,458.84 | 357,431,017.72 | 385,444,841.43 | 391,127,536.62 | 633,787,243.45 | 663,932,243.51 | 849,173,563.07 |
| 非流动资产合计(元) | 4,852,023,626.58 | 4,918,382,748.39 | 5,074,881,003.00 | 5,170,213,320.95 | 5,282,947,631.14 | 5,103,847,606.98 | 5,242,855,503.14 |
| 资产总计(元) | 16,418,850,033.63 | 15,725,268,636.69 | 15,558,939,780.85 | 16,709,306,031.48 | 17,427,544,905.61 | 18,281,209,924.56 | 19,189,860,338.12 |
| 流动负债： | |||||||
| 短期借款(元) | 6,514,273,651.99 | 5,530,410,983.00 | 4,802,284,312.20 | 6,556,061,480.41 | 3,698,017,376.21 | 4,238,554,940.89 | 5,482,136,815.43 |
| 应付票据及应付账款(元) | 3,256,020,567.59 | 3,675,812,448.56 | 4,234,585,093.18 | 3,722,628,491.71 | 7,059,995,723.80 | 7,285,800,989.97 | 6,976,619,197.02 |
| 其中：应付票据(元) | 733,842,321.72 | 1,016,948,673.15 | 1,506,961,411.23 | 448,598,750.69 | 4,852,622,725.52 | 4,925,296,183.70 | 4,618,769,133.23 |
| 其中：应付账款(元) | 2,522,178,245.87 | 2,658,863,775.41 | 2,727,623,681.95 | 3,274,029,741.02 | 2,207,372,998.28 | 2,360,504,806.27 | 2,357,850,063.79 |
| 合同负债(元) | 24,947,179.00 | 27,305,660.33 | 17,541,023.29 | 29,116,668.24 | 28,255,440.13 | 31,680,906.04 | 41,530,693.06 |
| 应付职工薪酬(元) | 18,688,655.75 | 18,100,718.63 | 17,868,520.75 | 17,907,481.20 | 17,139,152.43 | 18,297,599.79 | 21,651,218.65 |
| 应交税费(元) | 24,742,490.50 | 19,773,575.97 | 16,174,318.78 | 14,782,301.91 | 17,140,447.36 | 17,389,583.95 | 44,993,017.82 |
| 应付股利(元) | 3,943,415.40 | 3,943,415.40 | 3,943,415.40 | 3,943,415.40 | 22,090,528.42 | 37,090,528.42 | 67,090,528.42 |
| 其他应付款(元) | 269,455,832.73 | 274,472,302.38 | 364,749,833.72 | 312,966,630.06 | 583,905,994.01 | 602,562,054.92 | 624,720,356.64 |
| 一年内到期的非流动负债(元) | 2,952,771.84 | 3,052,771.84 | 8,994,616.22 | 6,123,925.88 | 10,505,426.83 | 11,079,465.48 | 1,132,616.23 |
| 其他流动负债(元) | 42,078,926.27 | 99,711,925.35 | 115,730,887.97 | 97,587,210.56 | 79,571,490.65 | 90,487,553.20 | 71,894,962.30 |
| 流动负债合计(元) | 10,157,103,491.07 | 9,652,583,801.46 | 9,581,872,021.51 | 10,761,117,605.37 | 11,516,621,579.84 | 12,332,943,622.66 | 13,331,769,405.57 |
| 非流动负债： | |||||||
| 长期借款(元) | 502,257,003.28 | 326,852,499.49 | 269,500,000.00 | 261,273,967.64 | 176,300,000.00 | 117,600,000.00 | 24,900,000.00 |
| 租赁负债(元) | 4,274,771.58 | 4,544,658.24 | 4,642,625.89 | 835,714.42 | 1,062,102.42 | 1,246,288.76 | 3,027,093.46 |
| 递延收益(元) | 4,841,789.63 | 1,550,506.12 | 1,585,850.03 | 1,619,323.09 | 1,746,345.34 | 1,756,586.50 | 1,867,722.73 |
| 递延所得税负债(元) | 45,102,441.55 | 46,163,671.26 | 45,791,190.53 | 47,482,426.87 | 35,782,755.72 | 36,843,985.44 | 38,422,706.98 |
| 非流动负债合计(元) | 556,476,006.04 | 379,111,335.11 | 321,519,666.45 | 311,211,432.02 | 214,891,203.48 | 157,446,860.70 | 68,217,523.17 |
| 负债合计(元) | 10,713,579,497.11 | 10,031,695,136.57 | 9,903,391,687.96 | 11,072,329,037.39 | 11,731,512,783.32 | 12,490,390,483.36 | 13,399,986,928.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,504,710,471.00 | 1,504,710,471.00 | 1,504,710,471.00 | 1,504,710,471.00 | 1,504,710,471.00 | 1,504,710,471.00 | 1,504,710,471.00 |
| 资本公积(元) | 3,585,998,351.49 | 3,585,998,351.49 | 3,719,909,185.63 | 3,719,909,185.63 | 3,526,381,929.59 | 3,520,424,279.59 | 3,708,693,195.64 |
| 减：库存股(元) | 57,653,208.08 | 57,653,208.08 | 230,651,529.31 | 230,651,529.31 | - | - | 230,651,529.31 |
| 盈余公积(元) | 159,527,095.27 | 159,527,095.27 | 159,527,095.27 | 159,527,095.27 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 |
| 未分配利润(元) | 313,543,568.52 | 305,762,579.67 | 309,467,463.74 | 294,298,491.05 | 299,566,609.65 | 311,013,760.40 | 301,506,055.82 |
| 归属于母公司股东权益合计(元) | 5,506,126,278.20 | 5,498,345,289.35 | 5,462,962,686.33 | 5,447,793,713.64 | 5,483,430,853.83 | 5,488,920,354.58 | 5,437,030,036.74 |
| 少数股东权益(元) | 199,144,258.32 | 195,228,210.77 | 192,585,406.56 | 189,183,280.45 | 212,601,268.46 | 301,899,086.62 | 352,843,372.64 |
| 股东权益合计(元) | 5,705,270,536.52 | 5,693,573,500.12 | 5,655,548,092.89 | 5,636,976,994.09 | 5,696,032,122.29 | 5,790,819,441.20 | 5,789,873,409.38 |
| 负债和股东权益合计(元) | 16,418,850,033.63 | 15,725,268,636.69 | 15,558,939,780.85 | 16,709,306,031.48 | 17,427,544,905.61 | 18,281,209,924.56 | 19,189,860,338.12 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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