| 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) | 1,967,632,936.81 | 3,172,620,470.07 | 7,441,511,431.55 | 7,419,991,842.25 | 7,417,101,360.17 | 8,137,910,878.32 | 7,616,130,648.84 |
| 其中：交易性金融资产(元) | 76,300,000.00 | 42,517,737.73 | 8,701,513.48 | 42,138,295.67 | 25,000,000.00 | 20,000,000.00 | 32,840,645.90 |
| 应收票据及应收账款(元) | 1,244,919,487.10 | 1,346,556,781.14 | 1,209,958,775.51 | 1,260,914,900.86 | 1,198,166,368.91 | 1,210,150,914.48 | 1,082,536,393.77 |
| 其中：应收票据(元) | 3,674,560.00 | 13,644,901.84 | 793,924.00 | 214,560.00 | 22,157,269.56 | 8,357,204.10 | 5,161,220.00 |
| 其中：应收账款(元) | 1,241,244,927.10 | 1,332,911,879.30 | 1,209,164,851.51 | 1,260,700,340.86 | 1,176,009,099.35 | 1,201,793,710.38 | 1,077,375,173.77 |
| 预付款项(元) | 119,048,268.73 | 86,532,181.89 | 70,577,022.81 | 56,545,630.65 | 69,481,207.57 | 74,560,205.44 | 67,850,285.39 |
| 应收利息(元) | 16,771,156.69 | 17,376,536.37 | 22,508,577.43 | 19,636,120.18 | 14,161,652.69 | 14,807,833.41 | 12,897,852.00 |
| 其他应收款(元) | 86,190,931.40 | 88,584,039.57 | 61,882,882.28 | 59,941,622.27 | 72,667,183.55 | 61,955,363.23 | 62,692,105.18 |
| 存货(元) | 22,196,124.75 | 22,136,941.00 | 23,674,382.97 | 23,397,667.40 | 27,238,796.09 | 26,534,685.47 | 23,126,561.45 |
| 合同资产(元) | 2,940,514,164.81 | 2,811,792,918.88 | 2,760,959,510.07 | 2,364,435,242.53 | 2,607,043,936.11 | 2,364,141,878.36 | 2,272,502,782.23 |
| 持有待售资产(元) | - | - | - | - | - | - | 3,103,784.29 |
| 其他流动资产(元) | 73,947,764.66 | 58,517,272.05 | 61,896,842.73 | 97,139,803.40 | 34,544,474.64 | 66,356,677.39 | 41,583,601.82 |
| 流动资产合计(元) | 6,547,520,834.95 | 7,646,634,878.70 | 11,661,670,938.83 | 11,344,141,125.21 | 11,465,404,979.73 | 11,976,418,436.10 | 11,215,264,660.87 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | 38,565,292.60 | 39,086,642.14 | 21,155,123.31 |
| 长期股权投资(元) | 3,515,279,694.87 | 3,518,375,411.56 | 2,977,436,177.65 | 2,977,027,510.07 | 2,898,551,203.83 | 2,413,561,051.87 | 2,300,350,283.87 |
| 其他权益工具投资(元) | 10,629,739.38 | 9,872,440.95 | 13,746,806.84 | 14,507,959.32 | 6,447,737.16 | 3,844,186.64 | 3,704,270.84 |
| 其他非流动金融资产(元) | 10,716,445,742.86 | 10,497,204,889.49 | 10,368,445,725.18 | 10,231,701,776.67 | 10,726,054,031.72 | 10,609,474,095.03 | 10,085,929,577.13 |
| 固定资产(元) | 584,711,474.52 | 608,338,138.68 | 619,257,434.80 | 638,751,357.57 | 648,667,308.40 | 577,533,507.15 | 555,018,224.75 |
| 在建工程(元) | 516,620,831.31 | 472,627,690.59 | 407,763,268.49 | 324,278,367.30 | 249,876,779.43 | 257,333,749.68 | 221,813,205.71 |
| 使用权资产(元) | 509,187,439.20 | 456,868,986.13 | 475,650,873.31 | 509,578,081.32 | 533,748,812.65 | 536,428,229.34 | 549,152,585.68 |
| 无形资产(元) | 325,329,299.93 | 345,000,363.85 | 349,319,712.91 | 371,129,876.93 | 313,052,883.68 | 332,425,202.75 | 335,650,603.45 |
| 商誉(元) | 2,810,082,693.50 | 2,799,342,027.04 | 2,807,161,549.83 | 2,764,188,189.08 | 2,833,170,843.15 | 2,549,178,403.84 | 2,495,838,547.82 |
| 长期待摊费用(元) | 189,271,411.97 | 197,936,926.37 | 206,813,517.24 | 213,751,116.95 | 192,913,024.90 | 200,509,243.90 | 203,856,709.49 |
| 递延所得税资产(元) | 131,375,915.05 | 123,325,371.64 | 144,070,965.98 | 134,791,338.83 | 148,653,554.28 | 141,532,406.61 | 134,462,892.05 |
| 其他非流动资产(元) | 4,420,136,943.76 | 3,741,589,284.84 | 38,848,520.11 | 156,895,649.92 | 17,342,961.33 | 29,350,577.01 | 49,931,015.02 |
| 非流动资产合计(元) | 23,729,071,186.35 | 22,770,481,531.14 | 18,408,514,552.34 | 18,336,601,223.96 | 18,607,044,433.13 | 17,690,257,295.96 | 16,956,863,039.12 |
| 资产总计(元) | 30,276,592,021.30 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 |
| 流动负债： | |||||||
| 短期借款(元) | 3,010,434,835.00 | 2,767,059,200.00 | 2,278,596,600.00 | 1,969,693,500.00 | 2,533,838,000.00 | 2,363,113,400.00 | 2,082,585,650.00 |
| 应付票据及应付账款(元) | 229,928,730.46 | 230,511,814.45 | 257,404,089.36 | 249,307,924.54 | 168,543,507.22 | 174,396,952.39 | 175,982,484.29 |
| 其中：应付票据(元) | 1,598,000.00 | 3,399,000.00 | 2,600,000.00 | - | - | - | - |
| 其中：应付账款(元) | 228,330,730.46 | 227,112,814.45 | 254,804,089.36 | 249,307,924.54 | 168,543,507.22 | 174,396,952.39 | 175,982,484.29 |
| 合同负债(元) | 809,815,727.76 | 772,245,863.28 | 767,183,050.39 | 680,489,184.98 | 794,268,613.92 | 876,381,210.99 | 870,900,929.39 |
| 应付职工薪酬(元) | 165,533,781.62 | 233,446,905.33 | 384,320,213.64 | 357,979,354.68 | 228,360,655.15 | 181,907,354.06 | 170,191,493.18 |
| 应交税费(元) | 174,553,344.24 | 158,161,687.49 | 152,291,187.89 | 220,759,136.97 | 198,212,936.34 | 205,765,997.38 | 180,537,915.05 |
| 应付利息(元) | 3,620,817.53 | 6,898,997.92 | 3,273,703.82 | 6,392,172.03 | 3,265,437.85 | 4,987,757.12 | 4,100,993.67 |
| 应付股利(元) | 1,823,888.87 | 513,481,650.41 | 1,842,314.05 | 3,470,035.91 | 3,145,595.72 | 477,591,539.14 | 1,641,039.40 |
| 其他应付款(元) | 78,500,874.28 | 74,524,994.02 | 71,381,794.70 | 68,811,218.73 | 98,684,381.98 | 96,226,079.70 | 47,122,028.06 |
| 一年内到期的非流动负债(元) | 299,686,178.53 | 555,727,450.13 | 527,336,071.49 | 563,595,304.44 | 196,245,720.79 | 208,559,607.83 | 211,843,127.17 |
| 其他流动负债(元) | 21,359,578.54 | 20,357,240.08 | 20,285,472.37 | 18,238,459.30 | 47,523,196.86 | 44,320,634.48 | 52,089,285.55 |
| 流动负债合计(元) | 4,795,257,756.83 | 5,332,415,803.11 | 4,463,914,497.71 | 4,138,736,291.58 | 4,272,088,045.83 | 4,633,250,533.09 | 3,796,994,945.76 |
| 非流动负债： | |||||||
| 长期借款(元) | 397,237,083.72 | 404,817,974.35 | 434,746,054.63 | 434,223,304.63 | 514,545,308.97 | 288,571,372.87 | 280,710,389.80 |
| 租赁负债(元) | 444,120,824.43 | 386,754,553.73 | 407,493,028.57 | 423,108,703.51 | 440,137,779.90 | 453,102,923.06 | 466,590,632.04 |
| 长期应付款(元) | - | - | - | - | - | 43,296,885.65 | 40,722,864.00 |
| 长期应付职工薪酬(元) | 2,441,425.78 | 2,476,446.05 | 2,415,367.70 | 2,538,825.71 | 49,283,079.71 | 44,100,866.77 | 36,705,420.33 |
| 递延收益(元) | 14,111,379.63 | 14,462,985.38 | 14,509,115.06 | 14,594,433.99 | 14,906,502.53 | 15,114,710.65 | 14,481,196.01 |
| 递延所得税负债(元) | 204,624,399.71 | 208,712,497.33 | 213,815,553.00 | 213,978,644.49 | 230,255,171.62 | 231,388,849.78 | 217,377,396.33 |
| 非流动负债合计(元) | 1,062,535,113.27 | 1,017,224,456.84 | 1,072,979,118.96 | 1,088,443,912.33 | 1,249,127,842.73 | 1,075,575,608.78 | 1,056,587,898.51 |
| 负债合计(元) | 5,857,792,870.10 | 6,349,640,259.95 | 5,536,893,616.67 | 5,227,180,203.91 | 5,521,215,888.56 | 5,708,826,141.87 | 4,853,582,844.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 864,948,570.00 | 864,948,570.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 |
| 资本公积(元) | 10,780,324,919.18 | 10,776,919,164.02 | 11,586,387,608.94 | 11,708,834,896.63 | 11,883,728,680.02 | 11,872,789,741.96 | 11,876,590,382.57 |
| 减：库存股(元) | 191,146,104.89 | 180,796,021.11 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 |
| 其他综合收益(元) | 77,377,043.56 | 91,214,186.82 | 95,964,416.54 | 103,534,270.25 | 106,989,317.23 | 135,421,619.35 | 34,690,635.45 |
| 盈余公积(元) | 436,529,393.76 | 436,529,393.76 | 436,529,393.76 | 436,529,393.76 | 391,861,320.51 | 391,861,320.51 | 391,861,320.51 |
| 未分配利润(元) | 9,096,932,877.14 | 8,776,352,812.65 | 9,009,866,752.14 | 8,774,794,749.44 | 8,674,217,263.74 | 8,182,949,839.78 | 7,838,789,639.95 |
| 归属于母公司股东权益合计(元) | 21,064,966,698.75 | 20,765,168,106.14 | 21,131,829,587.05 | 21,026,774,725.75 | 21,059,877,997.17 | 20,586,103,937.27 | 20,145,013,394.15 |
| 少数股东权益(元) | 3,353,832,452.45 | 3,302,308,043.75 | 3,401,462,287.45 | 3,426,787,419.51 | 3,491,355,527.13 | 3,371,745,652.92 | 3,173,531,461.57 |
| 股东权益合计(元) | 24,418,799,151.20 | 24,067,476,149.89 | 24,533,291,874.50 | 24,453,562,145.26 | 24,551,233,524.30 | 23,957,849,590.19 | 23,318,544,855.72 |
| 负债和股东权益合计(元) | 30,276,592,021.30 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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