| 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 | 上市前 | 上市前 |
| 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) | 4,286,764,683.50 | 3,993,272,156.32 | 3,798,889,998.86 | 3,538,571,529.53 | 3,276,864,421.59 | 1,786,262,787.24 | 1,785,862,927.03 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 5,124,049.23 | 5,124,049.23 |
| 衍生金融资产(元) | - | - | - | 431,750.00 | - | - | - |
| 应收票据及应收账款(元) | 3,204,527,492.24 | 2,724,367,365.59 | 2,406,605,794.46 | 2,261,188,421.04 | 2,537,244,994.39 | 1,956,267,551.31 | 1,715,371,077.95 |
| 其中：应收票据(元) | 779,626,018.07 | 781,556,167.36 | 977,663,935.54 | 560,708,249.31 | 802,174,481.07 | 617,177,909.29 | 651,106,460.99 |
| 其中：应收账款(元) | 2,424,901,474.17 | 1,942,811,198.23 | 1,428,941,858.92 | 1,700,480,171.73 | 1,735,070,513.32 | 1,339,089,642.02 | 1,064,264,616.96 |
| 预付款项(元) | 74,516,591.24 | 28,708,737.81 | 24,208,065.45 | 8,019,933.28 | 62,543,118.14 | 27,532,369.74 | 28,792,645.28 |
| 其他应收款(元) | 25,002,062.07 | 6,495,121.36 | 14,952,985.82 | 9,547,053.80 | 10,083,120.36 | 4,408,013.56 | 3,873,488.61 |
| 存货(元) | 1,627,663,073.77 | 1,624,573,983.76 | 1,634,826,374.95 | 1,739,945,362.25 | 1,776,201,755.57 | 1,466,027,376.32 | 1,638,150,510.41 |
| 其他流动资产(元) | 245,030,034.20 | 212,259,291.03 | 217,997,858.37 | 174,486,989.12 | 289,763,490.00 | 263,479,977.86 | 293,934,004.22 |
| 流动资产合计(元) | 9,705,060,367.06 | 8,803,003,805.89 | 8,339,995,801.32 | 8,051,286,865.61 | 8,785,694,520.01 | 6,514,949,110.40 | 5,960,635,688.06 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 7,445,440.00 | 7,445,440.00 | 7,445,440.00 | 7,445,440.00 | 7,445,440.00 | 7,445,440.00 | 7,445,440.00 |
| 固定资产(元) | 5,055,779,706.99 | 4,727,248,022.21 | 4,295,933,186.10 | 4,292,278,294.90 | 4,076,533,773.12 | 3,702,929,396.81 | 3,727,538,726.81 |
| 在建工程(元) | 696,770,854.52 | 928,662,858.03 | 1,229,899,787.10 | 971,853,326.23 | 893,699,453.09 | 1,127,046,826.22 | 982,192,630.37 |
| 无形资产(元) | 330,678,465.65 | 331,806,289.84 | 334,189,065.50 | 319,189,732.85 | 314,544,363.17 | 316,733,853.09 | 318,308,593.14 |
| 长期待摊费用(元) | 1,761,957.03 | 1,929,029.52 | 2,633,159.52 | 2,844,084.58 | 2,931,671.70 | 2,959,287.17 | 2,579,462.92 |
| 递延所得税资产(元) | 147,914,879.39 | 145,466,878.41 | 148,938,100.87 | 148,400,830.97 | 130,249,151.50 | 130,483,100.88 | 124,270,420.56 |
| 其他非流动资产(元) | 117,166,338.39 | 130,596,283.10 | 118,529,710.66 | 280,403,610.84 | 309,057,680.59 | 193,413,908.71 | 147,239,162.07 |
| 非流动资产合计(元) | 6,357,517,641.97 | 6,273,154,801.11 | 6,137,568,449.75 | 6,022,415,320.37 | 5,734,461,533.17 | 5,481,011,812.88 | 5,309,574,435.87 |
| 资产总计(元) | 16,062,578,009.03 | 15,076,158,607.00 | 14,477,564,251.07 | 14,073,702,185.98 | 14,520,156,053.18 | 11,995,960,923.28 | 11,270,210,123.93 |
| 流动负债： | |||||||
| 短期借款(元) | 5,721,966,021.83 | 4,834,987,127.79 | 3,757,715,915.49 | 3,696,843,353.00 | 2,742,614,109.10 | 2,709,300,968.47 | 2,473,751,443.13 |
| 衍生金融负债(元) | 27,023,800.00 | 12,678,800.00 | 3,040,950.00 | 7,800.00 | - | - | - |
| 应付票据及应付账款(元) | 2,097,028,677.45 | 2,017,991,325.11 | 2,117,090,075.17 | 1,759,681,209.91 | 2,959,862,414.92 | 2,612,056,787.52 | 2,651,496,349.46 |
| 其中：应付票据(元) | 666,642,952.53 | 945,133,458.56 | 1,121,127,528.66 | 663,706,584.15 | 1,218,204,425.23 | 1,463,385,461.41 | 845,881,572.14 |
| 其中：应付账款(元) | 1,430,385,724.92 | 1,072,857,866.55 | 995,962,546.51 | 1,095,974,625.76 | 1,741,657,989.69 | 1,148,671,326.11 | 1,805,614,777.32 |
| 合同负债(元) | 10,908,473.40 | 5,557,799.25 | 18,476,835.67 | 8,451,793.78 | 11,470,647.32 | 11,163,467.05 | 19,661,487.54 |
| 应付职工薪酬(元) | 30,912,846.80 | 30,152,232.38 | 23,826,819.77 | 27,579,897.70 | 29,289,994.07 | 24,470,920.01 | 25,916,101.54 |
| 应交税费(元) | 23,834,548.16 | 8,115,479.43 | 13,211,780.64 | 42,890,313.58 | 9,183,098.68 | 8,524,448.14 | 23,171,596.99 |
| 其他应付款(元) | 1,151,581,426.17 | 971,599,027.65 | 1,007,257,296.41 | 1,055,606,150.64 | 1,019,383,814.03 | 879,837,203.46 | 627,695,652.92 |
| 一年内到期的非流动负债(元) | 463,637,986.94 | 558,160,905.81 | 549,777,051.37 | 551,682,579.83 | 782,403,818.27 | 770,721,878.45 | 731,107,471.12 |
| 其他流动负债(元) | 434,107,014.24 | 407,441,717.53 | 681,076,643.07 | 412,546,132.77 | 551,956,032.82 | 308,335,248.28 | 436,427,314.98 |
| 流动负债合计(元) | 9,961,000,794.99 | 8,846,684,414.95 | 8,171,473,367.59 | 7,555,289,231.21 | 8,106,163,929.21 | 7,324,410,921.38 | 6,989,227,417.68 |
| 非流动负债： | |||||||
| 长期借款(元) | 997,586,410.84 | 999,488,753.64 | 1,028,321,202.89 | 1,186,234,728.87 | 1,128,193,750.25 | 1,166,834,789.93 | 921,861,123.26 |
| 递延收益(元) | 359,713,877.72 | 363,023,009.69 | 365,493,623.16 | 283,511,116.67 | 289,850,568.79 | 292,190,020.91 | 144,796,017.89 |
| 递延所得税负债(元) | 106,706,131.97 | 106,706,752.52 | 110,384,065.31 | 110,420,772.11 | 113,505,506.18 | 113,506,747.28 | 114,713,146.69 |
| 非流动负债合计(元) | 1,464,006,420.53 | 1,469,218,515.85 | 1,504,198,891.36 | 1,580,166,617.65 | 1,531,549,825.22 | 1,572,531,558.12 | 1,181,370,287.84 |
| 负债合计(元) | 11,425,007,215.52 | 10,315,902,930.80 | 9,675,672,258.95 | 9,135,455,848.86 | 9,637,713,754.43 | 8,896,942,479.50 | 8,170,597,705.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 630,322,000.00 | 630,322,000.00 | 450,230,000.00 | 450,230,000.00 | 450,230,000.00 | 382,699,783.00 | 382,699,783.00 |
| 资本公积(元) | 2,484,221,428.74 | 2,484,221,428.74 | 2,664,313,428.74 | 2,664,313,428.74 | 2,664,313,428.74 | 967,436,174.10 | 967,436,174.10 |
| 其他综合收益(元) | -225,595.50 | -221,664.70 | - | 204,488.75 | - | - | - |
| 专项储备(元) | 471,723.37 | 326,146.96 | 138,561.01 | 599,868.11 | 504,197.37 | 401,344.82 | 360,513.96 |
| 盈余公积(元) | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 73,652,856.86 | 73,652,856.86 | 73,652,856.86 |
| 未分配利润(元) | 834,274,435.81 | 932,937,682.13 | 968,384,689.95 | 1,063,137,348.75 | 1,014,846,283.91 | 995,957,913.58 | 981,104,388.28 |
| 归属于母公司股东权益合计(元) | 4,032,607,063.83 | 4,131,128,664.54 | 4,166,609,751.11 | 4,262,028,205.76 | 4,203,546,766.88 | 2,420,148,072.36 | 2,405,253,716.20 |
| 少数股东权益(元) | 604,963,729.68 | 629,127,011.66 | 635,282,241.01 | 676,218,131.36 | 678,895,531.87 | 678,870,371.42 | 694,358,702.21 |
| 股东权益合计(元) | 4,637,570,793.51 | 4,760,255,676.20 | 4,801,891,992.12 | 4,938,246,337.12 | 4,882,442,298.75 | 3,099,018,443.78 | 3,099,612,418.41 |
| 负债和股东权益合计(元) | 16,062,578,009.03 | 15,076,158,607.00 | 14,477,564,251.07 | 14,073,702,185.98 | 14,520,156,053.18 | 11,995,960,923.28 | 11,270,210,123.93 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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