| 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) | 1,542,901,088.65 | 2,053,180,255.69 | 2,012,774,889.59 | 2,708,453,272.05 | 3,132,174,860.85 | 3,274,352,789.23 | 2,912,803,167.15 |
| 应收票据及应收账款(元) | 2,226,878,825.38 | 2,116,861,759.27 | 2,111,134,751.18 | 2,115,003,872.98 | 2,748,758,026.60 | 2,737,265,892.47 | 2,648,684,960.74 |
| 其中：应收票据(元) | 3,928,080.70 | 1,577,573.75 | 6,166,500.52 | 10,710,069.37 | 12,514,296.57 | 17,003,103.57 | 17,712,639.62 |
| 其中：应收账款(元) | 2,222,950,744.68 | 2,115,284,185.52 | 2,104,968,250.66 | 2,104,293,803.61 | 2,736,243,730.03 | 2,720,262,788.90 | 2,630,972,321.12 |
| 预付款项(元) | 154,485,545.08 | 149,308,930.91 | 142,028,827.32 | 128,289,009.25 | 209,855,911.06 | 217,514,221.25 | 222,960,115.71 |
| 应收股利(元) | 14,283,638.10 | 14,288,417.30 | 14,288,417.30 | 14,288,417.30 | - | - | - |
| 其他应收款(元) | 802,845,115.42 | 420,610,651.17 | 426,983,695.61 | 396,288,506.02 | 394,494,624.28 | 392,633,266.22 | 400,257,020.02 |
| 存货(元) | 379,978,914.52 | 373,459,768.31 | 361,216,337.79 | 365,486,987.38 | 416,242,677.31 | 412,883,780.10 | 426,491,346.00 |
| 合同资产(元) | 4,447,104,141.92 | 4,487,075,703.56 | 4,490,415,993.86 | 4,682,356,904.38 | 5,196,636,751.37 | 5,302,197,931.87 | 5,317,428,261.75 |
| 一年内到期的非流动资产(元) | 826,610,693.72 | 808,058,379.85 | 759,452,849.93 | 899,762,420.72 | 750,960,784.72 | 713,937,436.01 | 720,302,686.77 |
| 其他流动资产(元) | 160,839,374.30 | 144,441,565.41 | 149,529,930.87 | 152,948,897.23 | 154,954,533.67 | 132,976,682.32 | 123,166,291.73 |
| 流动资产合计(元) | 10,555,927,337.09 | 10,567,285,431.47 | 10,467,825,693.45 | 11,462,878,287.31 | 13,004,078,169.86 | 13,183,761,999.47 | 12,772,093,849.87 |
| 非流动资产： | |||||||
| 长期应收款(元) | 990,131,230.11 | 1,023,494,620.89 | 1,101,508,691.66 | 1,259,457,430.95 | 1,784,426,062.30 | 1,806,691,138.92 | 1,787,204,731.55 |
| 长期股权投资(元) | 724,677,831.62 | 724,677,831.62 | 726,101,244.85 | 726,176,338.01 | 749,604,748.71 | 749,604,748.71 | 750,146,206.03 |
| 其他权益工具投资(元) | 191,499,311.12 | 185,512,501.14 | 194,825,185.31 | 216,353,982.37 | 182,346,546.55 | 185,435,326.55 | 176,866,033.88 |
| 其他非流动金融资产(元) | 11,131,026.66 | 12,190,497.59 | 12,517,479.24 | 12,517,479.24 | 11,454,849.65 | 11,454,849.65 | 12,646,312.99 |
| 固定资产(元) | 392,808,255.86 | 396,522,527.43 | 401,072,237.91 | 405,392,224.57 | 411,412,416.82 | 416,517,743.03 | 422,186,304.93 |
| 在建工程(元) | 3,881,284.81 | 3,739,691.89 | 1,558,458.16 | 1,452,263.47 | 4,539,294.29 | 4,320,710.21 | 4,934,807.11 |
| 使用权资产(元) | 102,100,934.67 | 109,994,081.01 | 116,003,078.77 | 120,602,282.28 | 118,949,284.99 | 124,025,372.20 | 128,953,494.57 |
| 无形资产(元) | 247,349,682.29 | 247,807,777.02 | 246,340,018.93 | 243,552,415.83 | 241,244,847.13 | 244,222,154.50 | 244,691,103.37 |
| 商誉(元) | 645,089,252.07 | 645,089,252.07 | 645,089,252.07 | 645,089,252.07 | 753,119,614.61 | 753,119,614.61 | 753,119,614.61 |
| 长期待摊费用(元) | 4,159,687.72 | 4,592,565.96 | 5,071,582.65 | 4,979,779.47 | 5,667,020.23 | 6,054,381.95 | 6,762,763.33 |
| 递延所得税资产(元) | 554,829,885.21 | 548,858,308.31 | 550,042,726.60 | 545,426,800.33 | 493,887,501.95 | 486,172,971.19 | 470,686,747.18 |
| 其他非流动资产(元) | 14,897,157,255.01 | 14,828,459,230.48 | 14,774,723,484.25 | 14,739,075,684.74 | 14,451,321,450.85 | 14,370,480,547.99 | 14,224,165,220.48 |
| 非流动资产合计(元) | 18,764,815,637.15 | 18,730,938,885.41 | 18,774,853,440.40 | 18,920,075,933.33 | 19,207,973,638.08 | 19,158,099,559.51 | 18,982,363,340.03 |
| 资产总计(元) | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 | 31,754,457,189.90 |
| 流动负债： | |||||||
| 短期借款(元) | 5,637,556,217.28 | 6,787,215,733.14 | 7,076,102,033.77 | 7,961,856,620.14 | 7,423,843,613.50 | 9,817,515,864.14 | 9,477,909,103.48 |
| 应付票据及应付账款(元) | 4,768,105,885.88 | 5,074,996,561.84 | 4,988,419,053.50 | 5,309,993,037.93 | 5,305,046,437.12 | 5,480,970,018.43 | 5,305,507,279.06 |
| 其中：应付票据(元) | - | - | - | 5,581,123.00 | 91,342,115.12 | 77,031,645.66 | 47,971,228.18 |
| 其中：应付账款(元) | 4,768,105,885.88 | 5,074,996,561.84 | 4,988,419,053.50 | 5,304,411,914.93 | 5,213,704,322.00 | 5,403,938,372.77 | 5,257,536,050.88 |
| 合同负债(元) | 603,355,263.70 | 305,969,305.30 | 351,840,853.82 | 283,475,034.29 | 201,976,117.60 | 212,894,594.65 | 290,993,232.34 |
| 应付职工薪酬(元) | 88,289,672.39 | 86,496,304.32 | 86,664,517.14 | 90,165,903.50 | 90,035,738.66 | 91,116,511.40 | 103,480,181.75 |
| 应交税费(元) | 126,901,867.43 | 121,760,277.38 | 113,739,021.16 | 139,788,608.48 | 133,587,058.47 | 141,443,065.16 | 124,137,217.08 |
| 应付利息(元) | - | - | - | - | - | - | 47,570.83 |
| 应付股利(元) | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 |
| 其他应付款(元) | 4,065,799,852.89 | 2,208,299,664.17 | 1,160,841,907.60 | 728,978,105.38 | 740,348,629.64 | 736,564,061.51 | 725,604,875.15 |
| 一年内到期的非流动负债(元) | 1,146,981,038.15 | 1,438,022,352.80 | 1,214,690,969.70 | 1,457,342,237.58 | 2,216,230,862.72 | 2,201,584,020.83 | 1,872,873,097.28 |
| 其他流动负债(元) | 1,105,485,409.46 | 1,099,685,965.06 | 1,122,759,007.97 | 1,143,630,051.92 | 1,198,130,715.88 | 1,192,493,955.69 | 1,213,508,285.27 |
| 流动负债合计(元) | 17,546,357,346.63 | 17,126,328,303.46 | 16,118,939,504.11 | 17,119,111,738.67 | 17,313,081,313.04 | 19,878,464,231.26 | 19,117,942,981.69 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,659,333,178.19 | 3,822,622,441.72 | 4,474,972,635.86 | 4,442,208,883.53 | 4,907,620,927.48 | 5,075,880,170.66 | 5,404,594,288.00 |
| 应付债券(元) | 2,797,531,525.26 | 2,797,224,087.69 | 2,857,652,553.68 | 2,796,624,825.60 | 2,804,763,660.53 | - | - |
| 优先股(元) | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 |
| 租赁负债(元) | 94,397,239.92 | 95,004,802.61 | 108,110,086.44 | 108,344,398.88 | 107,747,204.66 | 110,980,805.17 | 117,870,870.25 |
| 递延收益(元) | 5,378,951.90 | 5,433,411.12 | 5,367,751.92 | 5,534,629.53 | 6,600,884.69 | 6,858,059.15 | 7,356,497.89 |
| 递延所得税负债(元) | 15,042,662.93 | 14,087,611.43 | 15,649,873.88 | 18,800,449.88 | 15,906,299.81 | 16,369,616.81 | 16,224,923.97 |
| 其他非流动负债(元) | 56,459,925.81 | 55,890,000.01 | 55,294,240.87 | 54,714,583.34 | 54,096,264.27 | 53,535,937.51 | 52,946,614.59 |
| 非流动负债合计(元) | 6,628,143,484.01 | 6,790,262,354.58 | 7,517,047,142.65 | 7,426,227,770.76 | 7,896,735,241.44 | 5,263,624,589.30 | 5,598,993,194.70 |
| 负债合计(元) | 24,174,500,830.64 | 23,916,590,658.04 | 23,635,986,646.76 | 24,545,339,509.43 | 25,209,816,554.48 | 25,142,088,820.56 | 24,716,936,176.39 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,965,298,080.00 | 2,965,298,080.00 | 2,965,298,080.00 | 2,965,298,080.00 | 2,965,219,134.00 | 2,965,053,156.00 | 2,822,873,062.00 |
| 其他权益工具(元) | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 |
| 资本公积(元) | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,000,235.95 | 2,780,779,961.67 | 2,625,698,445.08 |
| 其他综合收益(元) | 63,305,400.78 | 57,670,975.43 | 65,483,933.12 | 83,056,054.18 | 54,224,114.48 | 56,849,577.48 | 46,760,678.71 |
| 盈余公积(元) | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 | 218,619,228.70 |
| 未分配利润(元) | -2,310,917,693.97 | -2,088,389,149.90 | -1,879,321,430.09 | -1,677,356,018.50 | -495,615,809.17 | -310,339,198.23 | -174,790,831.90 |
| 归属于母公司股东权益合计(元) | 4,639,251,690.07 | 4,856,145,808.79 | 5,073,026,486.29 | 5,292,564,018.94 | 6,445,288,413.41 | 6,632,804,235.07 | 6,461,002,092.04 |
| 少数股东权益(元) | 506,990,453.53 | 525,487,850.05 | 533,666,000.80 | 545,050,692.27 | 556,946,840.05 | 566,968,503.35 | 576,518,921.47 |
| 股东权益合计(元) | 5,146,242,143.60 | 5,381,633,658.84 | 5,606,692,487.09 | 5,837,614,711.21 | 7,002,235,253.46 | 7,199,772,738.42 | 7,037,521,013.51 |
| 负债和股东权益合计(元) | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 | 31,754,457,189.90 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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