| 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) | 2,483,343,748.25 | 2,658,972,727.61 | 2,652,067,606.19 | 3,947,829,020.30 | 2,730,876,149.44 | 3,080,442,873.10 | 2,748,545,840.30 |
| 应收票据及应收账款(元) | 2,552,271,949.05 | 2,337,023,994.51 | 2,113,483,438.18 | 2,126,419,505.29 | 2,160,250,473.12 | 1,712,640,904.11 | 1,674,884,099.70 |
| 其中：应收票据(元) | 4,627,395.51 | 9,371,625.02 | 3,029,602.68 | 12,147,299.66 | 4,279,000.00 | 12,130,312.09 | 8,632,312.09 |
| 其中：应收账款(元) | 2,547,644,553.54 | 2,327,652,369.49 | 2,110,453,835.50 | 2,114,272,205.63 | 2,155,971,473.12 | 1,700,510,592.02 | 1,666,251,787.61 |
| 预付款项(元) | 117,728,455.19 | 127,427,789.20 | 160,973,641.13 | 130,872,699.84 | 239,464,503.29 | 340,462,712.35 | 351,384,561.62 |
| 应收股利(元) | - | - | 819,840.00 | 409,920.00 | 822,343.94 | 412,160.00 | 409,920.00 |
| 其他应收款(元) | 418,776,547.07 | 390,518,176.90 | 381,678,872.48 | 380,324,455.36 | 352,248,924.15 | 389,039,728.11 | 357,409,974.53 |
| 存货(元) | 222,539,642.55 | 223,125,624.52 | 164,840,509.47 | 145,411,761.37 | 178,160,545.83 | 194,641,329.29 | 225,645,616.88 |
| 合同资产(元) | 3,217,618,502.32 | 3,250,158,990.22 | 3,124,941,811.94 | 3,130,926,750.26 | 3,727,209,204.90 | 3,454,115,475.00 | 2,953,536,281.93 |
| 一年内到期的非流动资产(元) | 29,063,448.02 | 43,737,186.45 | 58,204,473.70 | 72,572,904.83 | 82,782,945.00 | 82,782,945.00 | 101,754,945.00 |
| 其他流动资产(元) | 303,966,619.44 | 283,000,453.42 | 278,068,202.54 | 501,529,294.83 | 518,278,797.87 | 456,775,654.92 | 412,158,959.79 |
| 流动资产合计(元) | 9,345,308,911.89 | 9,315,064,942.83 | 8,946,843,675.33 | 10,437,067,812.08 | 9,990,093,887.54 | 9,711,313,781.88 | 8,825,730,199.75 |
| 非流动资产： | |||||||
| 长期应收款(元) | 201,157,666.52 | 201,157,666.52 | 201,157,666.52 | 201,157,666.52 | 205,218,120.28 | 219,391,587.34 | 237,848,703.28 |
| 长期股权投资(元) | 605,846,127.30 | 615,577,023.47 | 615,097,491.00 | 615,097,491.00 | 613,007,577.14 | 412,813,274.37 | 412,390,966.58 |
| 其他权益工具投资(元) | 67,734,769.70 | 66,673,165.93 | 67,692,517.76 | 67,692,517.76 | 49,029,452.11 | 48,725,123.66 | 48,334,909.89 |
| 其他非流动金融资产(元) | 514,200,740.87 | 514,411,677.43 | 591,636,373.07 | 591,636,373.07 | 590,979,934.28 | 547,075,581.26 | 498,550,077.94 |
| 投资性房地产(元) | 1,827,534.26 | 1,878,392.27 | 155,224.65 | 155,224.65 | 155,224.65 | 155,224.65 | 155,224.65 |
| 固定资产(元) | 354,470,079.56 | 352,459,496.16 | 365,264,559.77 | 374,701,285.22 | 321,127,832.37 | 323,131,899.05 | 331,087,568.02 |
| 在建工程(元) | 2,556,387.54 | 2,018,205.09 | 2,176,179.27 | 2,018,205.09 | 3,293,498.88 | 2,635,028.58 | 2,313,648.14 |
| 使用权资产(元) | 11,554,958.17 | 12,940,234.27 | 8,269,933.53 | 9,104,528.22 | 4,412,636.88 | 2,542,735.57 | 3,335,744.80 |
| 无形资产(元) | 318,814,888.20 | 321,322,513.15 | 324,164,357.21 | 326,402,636.49 | 328,693,310.22 | 326,652,896.96 | 329,472,325.73 |
| 商誉(元) | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
| 长期待摊费用(元) | 6,291,441.17 | 6,632,281.57 | 4,967,603.06 | 6,065,034.59 | 6,740,073.41 | 5,695,189.77 | 6,712,187.32 |
| 递延所得税资产(元) | 127,566,744.69 | 127,651,136.55 | 126,948,238.74 | 143,921,445.11 | 130,776,038.14 | 128,503,235.42 | 140,654,025.12 |
| 其他非流动资产(元) | 7,157,505,616.03 | 6,805,363,469.19 | 6,626,836,830.22 | 6,579,684,774.01 | 6,368,970,166.05 | 6,219,152,462.73 | 6,129,532,306.41 |
| 非流动资产合计(元) | 9,370,719,726.58 | 9,029,278,034.17 | 8,935,559,747.37 | 8,918,829,954.30 | 8,623,596,636.98 | 8,237,667,011.93 | 8,141,580,460.45 |
| 资产总计(元) | 18,716,028,638.47 | 18,344,342,977.00 | 17,882,403,422.70 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.20 |
| 流动负债： | |||||||
| 短期借款(元) | 352,000,000.00 | 500,000,000.00 | 480,000,000.00 | 500,000,000.00 | 377,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 应付票据及应付账款(元) | 4,132,238,012.72 | 3,825,698,423.51 | 3,331,622,059.25 | 4,853,383,994.88 | 4,633,804,407.68 | 4,323,735,972.30 | 3,441,006,664.90 |
| 其中：应付票据(元) | 311,321,672.62 | 316,416,994.44 | 319,814,053.22 | 322,896,772.67 | 521,127,536.94 | 662,975,898.02 | 449,379,610.95 |
| 其中：应付账款(元) | 3,820,916,340.10 | 3,509,281,429.07 | 3,011,808,006.03 | 4,530,487,222.21 | 4,112,676,870.74 | 3,660,760,074.28 | 2,991,627,053.95 |
| 预收款项(元) | 1,634,151.09 | 2,329,506.53 | 1,518,261.13 | 742,140.61 | 2,389,566.46 | 2,879,645.34 | 2,396,258.16 |
| 合同负债(元) | 1,839,161,811.52 | 2,060,231,514.71 | 1,902,157,083.48 | 1,776,381,623.30 | 2,240,352,632.08 | 2,698,802,520.18 | 2,904,473,821.89 |
| 应付职工薪酬(元) | 54,549,342.63 | 55,620,016.29 | 62,654,599.04 | 171,261,068.83 | 55,095,890.03 | 55,815,188.31 | 78,167,262.69 |
| 应交税费(元) | 20,552,623.76 | 13,086,542.94 | 14,927,804.60 | 60,168,134.79 | 31,819,020.82 | 18,645,681.28 | 22,979,634.26 |
| 应付利息(元) | - | 13,788,160.25 | 7,424,405.00 | 3,181,891.50 | - | 6,366,873.03 | 4,244,953.88 |
| 应付股利(元) | 15,267,551.33 | 118,478,333.14 | 2,572,130.30 | 2,573,006.30 | 2,579,990.24 | 72,062,207.10 | 5,504,159.30 |
| 其他应付款(元) | 637,541,242.33 | 518,296,693.73 | 536,596,371.33 | 518,743,657.28 | 512,354,745.29 | 534,761,969.22 | 509,898,635.89 |
| 一年内到期的非流动负债(元) | 1,274,628,048.37 | 787,689,858.64 | 912,248,502.30 | 871,845,901.94 | 630,517,025.47 | 683,106,243.96 | 442,052,381.98 |
| 其他流动负债(元) | 215,514,571.63 | 221,966,847.54 | 223,397,865.26 | 213,497,991.70 | 233,385,379.94 | 249,488,097.32 | 215,801,997.56 |
| 流动负债合计(元) | 8,543,087,355.38 | 8,117,185,897.28 | 7,475,119,081.69 | 8,971,779,411.13 | 8,719,298,658.01 | 8,765,664,398.04 | 7,726,525,770.51 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,335,852,716.08 | 4,581,323,297.37 | 4,742,390,785.99 | 4,644,540,869.55 | 4,474,101,077.05 | 3,839,160,415.05 | 3,948,354,760.05 |
| 应付债券(元) | 806,220,406.05 | 808,761,186.95 | 799,852,591.72 | 793,221,065.22 | 786,131,214.23 | 780,533,786.12 | 774,617,469.36 |
| 租赁负债(元) | 6,183,144.50 | 6,419,305.79 | 5,196,084.55 | 5,186,269.66 | 3,137,598.52 | 1,720,098.53 | 1,836,974.93 |
| 长期应付款(元) | 51,657.93 | 51,657.93 | 51,657.93 | 51,657.93 | 801,657.93 | 801,657.93 | 51,657.93 |
| 长期应付职工薪酬(元) | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 |
| 预计负债(元) | 94,418,319.92 | 110,527,987.39 | 115,258,917.81 | 180,442,992.39 | 27,783,451.79 | 39,043,538.21 | 47,061,389.47 |
| 递延收益(元) | 5,524,023.66 | 6,240,313.07 | 5,906,122.73 | 5,235,694.99 | 2,448,285.09 | 3,341,636.52 | 3,358,321.29 |
| 递延所得税负债(元) | 6,076,060.53 | 6,022,001.85 | 5,542,075.40 | 5,542,075.40 | 6,286,394.25 | 5,786,054.58 | 4,913,017.96 |
| 非流动负债合计(元) | 5,254,334,182.19 | 5,519,353,603.87 | 5,674,206,089.65 | 5,634,228,478.66 | 5,300,697,532.38 | 4,670,395,040.46 | 4,780,201,444.51 |
| 负债合计(元) | 13,797,421,537.57 | 13,636,539,501.15 | 13,149,325,171.34 | 14,606,007,889.79 | 14,019,996,190.39 | 13,436,059,438.50 | 12,506,727,215.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 645,096,812.00 | 645,080,852.00 | 645,080,684.00 | 645,080,624.00 | 645,080,532.00 | 645,057,298.00 | 645,056,973.00 |
| 其他权益工具(元) | 123,143,188.84 | 123,166,704.47 | 123,167,096.40 | 123,167,139.95 | 123,167,386.72 | 123,229,557.99 | 123,237,914.75 |
| 资本公积(元) | 730,792,766.45 | 730,645,754.88 | 730,606,221.10 | 730,604,878.61 | 730,603,148.24 | 731,315,637.32 | 731,307,635.93 |
| 其他综合收益(元) | 7,813,157.65 | 6,910,794.44 | 7,777,243.50 | 7,577,243.50 | 8,458,637.70 | 8,199,958.51 | 7,868,276.81 |
| 专项储备(元) | 87,066,952.73 | 85,870,891.37 | 85,013,233.46 | 84,869,308.48 | 65,228,423.36 | 76,475,669.28 | 70,684,913.42 |
| 盈余公积(元) | 197,356,766.77 | 197,356,766.77 | 197,537,200.08 | 197,356,766.77 | 167,962,482.10 | 167,962,482.10 | 167,962,482.10 |
| 未分配利润(元) | 1,624,533,425.57 | 1,514,804,846.93 | 1,533,189,975.95 | 1,546,332,293.66 | 1,456,780,522.49 | 1,370,643,735.09 | 1,313,340,814.76 |
| 归属于母公司股东权益合计(元) | 3,415,803,070.01 | 3,303,836,610.86 | 3,322,371,654.49 | 3,334,988,254.97 | 3,197,281,132.61 | 3,122,884,338.29 | 3,059,459,010.77 |
| 少数股东权益(元) | 1,502,804,030.89 | 1,403,966,864.99 | 1,410,706,596.87 | 1,414,901,621.62 | 1,396,413,201.52 | 1,390,037,017.02 | 1,401,124,434.41 |
| 股东权益合计(元) | 4,918,607,100.90 | 4,707,803,475.85 | 4,733,078,251.36 | 4,749,889,876.59 | 4,593,694,334.13 | 4,512,921,355.31 | 4,460,583,445.18 |
| 负债和股东权益合计(元) | 18,716,028,638.47 | 18,344,342,977.00 | 17,882,403,422.70 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.20 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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