| 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) | 3,678,796,767.68 | 3,047,998,201.68 | 5,875,539,577.81 | 4,266,001,286.23 | 4,593,517,394.73 | 2,309,157,863.87 | 3,479,133,214.36 |
| 拆出资金(元) | 3,763,523,570.85 | 2,997,710,721.58 | 3,720,837,642.19 | 2,002,881,647.74 | 2,207,904,649.74 | 2,498,847,499.20 | 3,843,660,596.68 |
| 其中：交易性金融资产(元) | 2,272,208,812.09 | 2,030,844,476.74 | 1,879,789,799.51 | 2,216,870,602.89 | 2,713,560,859.93 | 3,376,706,802.71 | 2,773,594,857.68 |
| 衍生金融资产(元) | - | 15,280.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 545,006,107.23 | 552,096,990.24 | 484,127,425.62 | 521,466,466.53 | 606,319,176.98 | 570,945,742.35 | 563,433,250.42 |
| 其中：应收票据(元) | 1,051,320.00 | 550,287.56 | - | 190,000.00 | - | 341,048.00 | 93,049.78 |
| 其中：应收账款(元) | 543,954,787.23 | 551,546,702.68 | 484,127,425.62 | 521,276,466.53 | 606,319,176.98 | 570,604,694.35 | 563,340,200.64 |
| 预付款项(元) | 581,021,989.81 | 488,655,394.63 | 517,611,909.52 | 863,298,420.07 | 883,078,933.87 | 417,126,322.26 | 1,184,756,380.23 |
| 其他应收款(元) | 1,473,232,992.31 | 1,490,515,141.72 | 1,601,573,802.79 | 1,736,651,606.79 | 2,280,946,946.20 | 2,080,739,812.67 | 2,053,890,931.81 |
| 存货(元) | 19,309,620,718.01 | 18,949,795,325.90 | 19,861,479,692.55 | 20,335,660,530.71 | 20,577,354,264.89 | 19,193,691,615.77 | 20,512,384,454.54 |
| 合同资产(元) | 11,606,122.12 | 8,350,613.91 | 67,483,698.62 | 51,214,037.01 | 10,814,412.60 | 21,724,802.76 | 45,309,299.59 |
| 持有待售资产(元) | - | 10,799,349.57 | 10,799,349.57 | 10,799,349.57 | - | - | - |
| 其他流动资产(元) | 3,119,324,158.87 | 2,389,907,869.30 | 1,803,479,113.18 | 1,305,651,160.52 | 1,584,411,786.11 | 4,293,531,216.06 | 2,390,562,215.82 |
| 流动资产合计(元) | 34,754,341,238.97 | 31,966,689,365.27 | 35,822,722,011.36 | 33,310,495,108.06 | 35,457,908,425.05 | 34,762,471,677.65 | 36,846,725,201.13 |
| 非流动资产： | |||||||
| 长期应收款(元) | 47,167,202.25 | 46,967,397.06 | 43,020,620.05 | 47,101,600.36 | 42,111,228.39 | 46,789,649.70 | 50,489,602.46 |
| 长期股权投资(元) | 1,307,750,182.54 | 1,254,467,286.33 | 1,313,401,859.67 | 1,358,791,630.96 | 1,371,133,102.48 | 1,302,960,810.33 | 896,988,753.98 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 105,155,086.24 |
| 其他非流动金融资产(元) | 5,218,526,737.71 | 5,299,289,933.80 | 5,234,786,151.67 | 5,446,840,008.52 | 5,456,681,891.08 | 5,450,383,995.65 | 5,342,711,629.98 |
| 投资性房地产(元) | 72,235,686.70 | 75,953,198.03 | 76,491,417.61 | 77,131,313.40 | 76,872,298.71 | 75,210,512.65 | 75,656,255.13 |
| 固定资产(元) | 33,044,166,446.03 | 33,321,995,089.46 | 33,707,310,728.21 | 34,372,393,828.61 | 33,453,711,460.78 | 33,976,942,466.03 | 34,485,113,689.05 |
| 在建工程(元) | 4,667,658,005.07 | 4,207,464,302.34 | 3,944,117,457.51 | 3,500,702,902.20 | 4,274,780,109.74 | 3,699,818,500.96 | 3,997,039,063.87 |
| 生产性生物资产(元) | 4,848,608,911.49 | 4,836,195,298.63 | 4,791,876,716.19 | 4,891,153,465.26 | 5,437,389,852.76 | 5,487,673,433.65 | 5,828,010,551.16 |
| 使用权资产(元) | 7,556,873,284.37 | 7,594,802,670.81 | 7,791,380,172.44 | 7,903,570,968.80 | 7,964,097,739.78 | 8,113,432,631.85 | 7,736,677,020.35 |
| 无形资产(元) | 1,451,320,165.23 | 1,459,784,313.09 | 1,470,738,393.22 | 1,512,118,954.79 | 1,615,016,901.20 | 1,644,082,087.56 | 1,681,311,946.48 |
| 商誉(元) | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 | 158,947,011.97 |
| 长期待摊费用(元) | 117,513,206.42 | 115,781,619.42 | 118,078,349.31 | 119,119,520.64 | 103,637,915.35 | 102,838,145.49 | 105,206,858.14 |
| 递延所得税资产(元) | 47,543,995.71 | 44,505,211.51 | 44,799,666.61 | 40,110,767.75 | 47,779,045.07 | 42,281,064.10 | 49,960,092.97 |
| 其他非流动资产(元) | 129,005,688.57 | 156,604,030.92 | 159,508,393.48 | 156,662,977.44 | 179,345,915.33 | 206,706,914.88 | 164,287,156.97 |
| 非流动资产合计(元) | 58,667,316,524.06 | 58,572,757,363.37 | 58,854,456,937.94 | 59,584,644,950.70 | 60,181,504,472.64 | 60,308,067,224.82 | 60,677,554,718.75 |
| 资产总计(元) | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.30 | 92,895,140,058.76 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 |
| 流动负债： | |||||||
| 短期借款(元) | 2,732,926,673.56 | 4,154,042,062.44 | 4,952,989,784.72 | 2,474,531,408.03 | 3,461,871,576.41 | 3,871,557,191.65 | 3,354,389,170.30 |
| 向中央银行借款(元) | 38,779,256.05 | 16,467,430.24 | 3,368,502.65 | - | - | - | - |
| 其中：交易性金融负债(元) | 61,529,175.00 | 61,529,175.00 | 61,529,175.00 | 61,529,175.00 | - | - | - |
| 应付票据及应付账款(元) | 8,074,536,330.66 | 8,664,575,200.50 | 10,788,229,613.35 | 11,026,679,848.15 | 11,011,870,426.19 | 8,680,441,507.56 | 7,633,747,854.78 |
| 其中：应付票据(元) | 377,287,603.20 | 1,109,832,100.00 | 2,736,574,448.91 | 3,633,769,560.88 | 2,313,244,917.72 | 1,724,559,093.71 | 1,547,348,093.34 |
| 其中：应付账款(元) | 7,697,248,727.46 | 7,554,743,100.50 | 8,051,655,164.44 | 7,392,910,287.27 | 8,698,625,508.47 | 6,955,882,413.85 | 6,086,399,761.44 |
| 预收款项(元) | 2,860,952.29 | 2,796,911.64 | 3,109,769.33 | 2,806,890.03 | 4,821,237.16 | 12,900,944.35 | 5,277,267.24 |
| 合同负债(元) | 378,563,191.06 | 342,572,937.21 | 389,728,287.93 | 371,409,634.74 | 482,144,571.76 | 484,063,505.46 | 377,963,842.87 |
| 应付职工薪酬(元) | 1,145,355,442.72 | 724,189,145.94 | 707,976,399.31 | 776,673,951.42 | 640,537,459.31 | 612,925,700.41 | 988,286,271.56 |
| 应交税费(元) | 107,878,995.56 | 122,173,621.09 | 88,924,938.44 | 129,953,127.41 | 130,927,305.45 | 132,347,150.07 | 237,639,156.60 |
| 应付股利(元) | 4,301,989.17 | 17,601,082.16 | 14,884,514.23 | 17,566,224.20 | 17,566,224.20 | 27,433,057.88 | 14,171,958.80 |
| 其他应付款(元) | 10,695,129,525.59 | 10,291,999,826.64 | 9,996,738,516.75 | 9,740,199,882.49 | 9,281,123,782.18 | 8,817,393,640.46 | 8,358,295,655.70 |
| 一年内到期的非流动负债(元) | 4,105,994,693.74 | 3,788,043,757.36 | 5,269,136,894.62 | 6,535,528,278.13 | 6,514,537,668.12 | 8,956,675,042.17 | 5,823,923,514.85 |
| 其他流动负债(元) | 262,766.98 | 6,306,371.70 | 288,815.09 | 1,159,510.56 | 5,847,558.62 | 6,315,520.50 | - |
| 流动负债合计(元) | 27,348,118,992.38 | 28,192,297,521.92 | 32,276,905,211.42 | 31,138,037,930.16 | 31,551,247,809.40 | 31,602,053,260.51 | 26,793,694,692.70 |
| 非流动负债： | |||||||
| 长期借款(元) | 5,775,792,384.73 | 7,061,524,881.43 | 9,470,926,762.90 | 7,597,111,445.67 | 7,852,690,550.21 | 8,304,562,219.94 | 10,587,614,066.80 |
| 应付债券(元) | 10,063,465,899.43 | 10,056,886,296.48 | 10,011,625,049.82 | 9,948,752,641.94 | 9,922,416,210.29 | 9,879,983,287.54 | 12,102,242,799.94 |
| 租赁负债(元) | 5,939,839,062.02 | 5,881,498,035.99 | 6,050,400,556.92 | 6,105,559,560.75 | 6,358,195,205.93 | 6,417,865,912.18 | 5,983,060,581.16 |
| 长期应付款(元) | 1,068,216,966.40 | 1,066,747,087.67 | 1,162,657,251.63 | 1,164,498,263.72 | 857,713,601.17 | 852,796,044.12 | 1,074,590,349.97 |
| 预计负债(元) | 89,124,762.19 | 89,099,762.19 | 89,094,196.19 | 88,187,471.19 | 92,368,985.13 | 125,486,527.19 | 168,460,116.51 |
| 递延收益(元) | 523,403,143.75 | 548,874,370.01 | 516,148,653.04 | 504,716,075.39 | 470,782,649.28 | 471,771,985.65 | 470,578,292.80 |
| 递延所得税负债(元) | 439,300,196.97 | 473,158,881.15 | 420,111,039.67 | 501,255,966.89 | 575,607,895.20 | 638,698,321.07 | 577,154,360.37 |
| 非流动负债合计(元) | 23,899,142,415.49 | 25,177,789,314.92 | 27,720,963,510.17 | 25,910,081,425.55 | 26,129,775,097.21 | 26,691,164,297.69 | 30,963,700,567.55 |
| 负债合计(元) | 51,247,261,407.87 | 53,370,086,836.84 | 59,997,868,721.59 | 57,048,119,355.71 | 57,681,022,906.61 | 58,293,217,558.20 | 57,757,395,260.25 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 6,652,917,473.00 | 6,652,916,116.00 | 6,652,031,029.00 | 6,652,030,878.00 | 6,645,790,896.00 | 6,554,141,931.00 | 6,554,141,099.00 |
| 其他权益工具(元) | 792,655,138.41 | 792,657,498.88 | 794,205,341.47 | 794,205,608.31 | 794,210,421.61 | 794,212,022.61 | 794,213,613.37 |
| 资本公积(元) | 9,918,406,684.79 | 9,793,030,726.95 | 9,932,088,766.67 | 9,824,106,483.90 | 9,702,800,490.27 | 8,742,933,037.78 | 7,734,920,982.38 |
| 减：库存股(元) | 418,508,452.54 | 118,531,310.50 | 799,747,009.79 | 799,747,009.79 | 537,285,807.32 | 537,285,807.32 | 637,540,012.78 |
| 其他综合收益(元) | -807,992.19 | -584,664.68 | -721,484.03 | -999,769.69 | -1,965,414.37 | -1,924,021.74 | 49,044,695.87 |
| 盈余公积(元) | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,243,790,292.64 | 3,243,790,292.64 | 3,243,790,292.64 |
| 一般风险准备(元) | 62,259,975.01 | 62,259,975.01 | 62,259,975.01 | 62,259,975.01 | 53,993,541.14 | 53,993,541.14 | 53,993,541.14 |
| 未分配利润(元) | 18,769,116,506.48 | 13,688,110,000.79 | 11,789,797,458.18 | 13,025,816,451.98 | 15,138,843,663.81 | 14,978,664,812.93 | 18,154,911,149.48 |
| 归属于母公司股东权益合计(元) | 39,278,944,051.15 | 34,372,763,060.64 | 31,932,818,794.70 | 33,060,577,335.91 | 35,040,178,083.78 | 33,828,525,809.04 | 35,947,475,361.10 |
| 少数股东权益(元) | 2,895,452,304.01 | 2,796,596,831.16 | 2,746,491,433.01 | 2,786,443,367.14 | 2,918,211,907.30 | 2,948,795,535.23 | 3,819,409,298.53 |
| 股东权益合计(元) | 42,174,396,355.16 | 37,169,359,891.80 | 34,679,310,227.71 | 35,847,020,703.05 | 37,958,389,991.08 | 36,777,321,344.27 | 39,766,884,659.63 |
| 负债和股东权益合计(元) | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.30 | 92,895,140,058.76 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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