| 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 | 上市前 | 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) | 2,175,456,288.53 | 2,345,307,427.61 | 3,842,531,211.33 | 4,229,415,472.34 | 2,243,753,483.67 | 2,452,166,799.31 | - |
| 其中：交易性金融资产(元) | 96,005,366.53 | 138,779,360.80 | 246,851,474.86 | 294,153,141.57 | 291,264,907.43 | 398,201,401.48 | - |
| 应收票据及应收账款(元) | 2,394,710,407.01 | 2,265,022,119.13 | 2,222,180,552.61 | 2,140,363,593.73 | 2,256,300,501.15 | 2,066,363,787.01 | - |
| 其中：应收票据(元) | 673,944.91 | 3,915,046.65 | 6,283,274.46 | 4,847,743.78 | 5,077,053.80 | 6,835,302.87 | - |
| 其中：应收账款(元) | 2,394,036,462.10 | 2,261,107,072.48 | 2,215,897,278.15 | 2,135,515,849.95 | 2,251,223,447.35 | 2,059,528,484.14 | - |
| 预付款项(元) | 174,609,123.17 | 128,855,321.31 | 181,096,101.49 | 159,000,816.35 | 121,267,729.94 | 88,391,840.72 | - |
| 应收股利(元) | - | - | - | 4,000,000.00 | - | - | - |
| 其他应收款(元) | 42,535,957.78 | 25,118,785.12 | 146,033,466.03 | 62,645,727.10 | 20,354,886.16 | 15,184,866.88 | - |
| 存货(元) | 2,026,065,917.09 | 2,070,984,159.61 | 2,123,005,521.09 | 2,005,597,061.12 | 2,161,036,228.18 | 2,104,398,933.44 | - |
| 其他流动资产(元) | 178,782,635.42 | 150,457,862.36 | 230,674,896.34 | 219,871,033.91 | 180,514,343.87 | 62,203,400.64 | - |
| 流动资产合计(元) | 7,742,965,218.93 | 7,963,039,767.62 | 9,765,977,049.76 | 9,869,367,501.85 | 7,916,957,470.85 | 7,843,256,787.36 | - |
| 非流动资产： | |||||||
| 长期应收款(元) | 128,229,231.96 | 128,229,231.96 | - | - | - | - | - |
| 长期股权投资(元) | 162,203,265.55 | 170,601,401.62 | 175,989,671.14 | 193,294,975.81 | 191,304,271.57 | 196,433,193.83 | - |
| 其他权益工具投资(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资性房地产(元) | 7,757,934.43 | 7,970,539.21 | 8,183,143.97 | 8,395,293.93 | 8,607,898.70 | 8,820,503.47 | - |
| 固定资产(元) | 11,937,318,365.00 | 11,264,887,418.47 | 10,951,510,230.69 | 11,015,211,842.25 | 10,718,819,794.40 | 10,577,114,451.94 | - |
| 在建工程(元) | 783,953,080.82 | 1,206,848,866.32 | 1,115,506,431.81 | 1,043,510,352.71 | 785,694,258.38 | 418,936,093.29 | - |
| 使用权资产(元) | 133,176,683.70 | 140,843,718.57 | 158,085,371.77 | 160,974,038.66 | 163,557,657.31 | 180,601,532.25 | - |
| 无形资产(元) | 305,362,262.26 | 227,999,633.79 | 231,397,640.56 | 228,646,673.17 | 228,825,566.13 | 232,035,484.88 | - |
| 商誉(元) | 49,726,336.70 | 49,726,336.70 | 49,726,336.70 | 49,726,336.70 | 49,726,336.70 | 49,726,336.70 | - |
| 长期待摊费用(元) | 75,302,051.66 | 78,271,406.18 | 115,610,754.75 | 79,142,350.02 | 79,287,418.37 | 81,384,986.18 | - |
| 递延所得税资产(元) | 93,616,761.50 | 93,662,204.33 | 94,166,900.48 | 97,754,001.39 | 77,668,627.04 | 59,749,002.01 | - |
| 其他非流动资产(元) | 119,227,913.19 | 142,163,327.21 | 136,839,660.12 | 184,075,009.33 | 302,115,160.10 | 373,344,662.98 | - |
| 非流动资产合计(元) | 13,895,873,886.77 | 13,611,204,084.36 | 13,137,016,141.99 | 13,160,730,873.97 | 12,705,606,988.70 | 12,278,146,247.53 | - |
| 资产总计(元) | 21,638,839,105.70 | 21,574,243,851.98 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 | 19,778,319,900.00 |
| 流动负债： | |||||||
| 短期借款(元) | 4,475,641,022.29 | 4,097,071,610.95 | 4,805,913,058.53 | 4,560,691,161.28 | 4,226,342,694.86 | 4,711,293,815.84 | - |
| 应付票据及应付账款(元) | 1,499,667,079.40 | 1,595,284,568.35 | 1,484,913,250.93 | 1,439,889,305.17 | 1,504,779,705.76 | 1,373,592,244.20 | - |
| 其中：应付票据(元) | 234,222,087.34 | 232,276,169.88 | 329,683,581.29 | 221,377,850.54 | 273,736,235.57 | 187,808,814.30 | - |
| 其中：应付账款(元) | 1,265,444,992.06 | 1,363,008,398.47 | 1,155,229,669.64 | 1,218,511,454.63 | 1,231,043,470.19 | 1,185,783,429.90 | - |
| 合同负债(元) | 21,667,990.68 | 34,763,212.66 | 40,217,184.56 | 22,543,474.98 | 44,934,323.80 | 41,093,891.57 | - |
| 应付职工薪酬(元) | 175,074,926.36 | 137,446,915.05 | 108,744,602.93 | 189,752,042.89 | 142,443,435.52 | 167,531,314.79 | - |
| 应交税费(元) | 24,354,334.69 | 32,097,563.86 | 16,362,758.34 | 40,939,375.72 | 49,704,653.66 | 42,348,475.34 | - |
| 应付股利(元) | - | 113,126,341.44 | - | - | - | - | - |
| 其他应付款(元) | 92,262,356.41 | 41,029,355.98 | 116,945,932.71 | 92,080,786.80 | 52,371,495.02 | 59,649,505.23 | - |
| 一年内到期的非流动负债(元) | 2,011,889,718.75 | 1,868,336,325.87 | 2,025,327,301.64 | 2,161,116,541.04 | 2,188,965,035.90 | 1,905,999,484.07 | - |
| 其他流动负债(元) | 1,667,165.12 | 1,469,388.51 | 4,090,967.33 | 1,856,081.23 | 36,036,602.77 | 4,811,290.68 | - |
| 流动负债合计(元) | 8,302,224,593.70 | 7,920,625,282.67 | 8,602,515,056.97 | 8,508,868,769.11 | 8,245,577,947.29 | 8,306,320,021.72 | - |
| 非流动负债： | |||||||
| 长期借款(元) | 3,693,788,131.90 | 3,935,887,660.20 | 4,396,771,659.60 | 4,538,348,889.91 | 4,212,157,993.34 | 3,733,985,771.09 | - |
| 租赁负债(元) | 123,788,705.87 | 131,650,290.26 | 146,498,693.89 | 128,902,529.06 | 130,544,419.28 | 142,586,895.75 | - |
| 长期应付款(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 预计负债(元) | 3,317,429.88 | 3,317,429.88 | 3,317,429.88 | 3,317,429.88 | 3,317,429.88 | 3,629,406.51 | - |
| 递延收益(元) | 228,637,708.60 | 214,432,806.91 | 183,709,961.60 | 191,596,728.98 | 193,058,418.08 | 162,755,474.20 | - |
| 递延所得税负债(元) | 38,471,490.63 | 38,471,490.63 | 48,989,429.49 | 48,807,408.66 | 57,867,145.50 | 44,867,191.25 | - |
| 非流动负债合计(元) | 4,138,003,466.88 | 4,373,759,677.88 | 4,829,287,174.46 | 4,960,972,986.49 | 4,646,945,406.08 | 4,137,824,738.80 | - |
| 负债合计(元) | 12,440,228,060.58 | 12,294,384,960.55 | 13,431,802,231.43 | 13,469,841,755.60 | 12,892,523,353.37 | 12,444,144,760.52 | 12,283,922,100.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,770,878,048.00 | 3,770,878,048.00 | 3,770,878,048.00 | 3,770,878,048.00 | 3,070,878,048.00 | 3,070,878,048.00 | - |
| 资本公积(元) | 2,053,121,650.86 | 2,053,121,650.86 | 2,053,121,650.86 | 2,053,121,650.86 | 1,056,480,933.57 | 1,056,425,292.06 | - |
| 其他综合收益(元) | -270,255,409.47 | -244,951,036.08 | -200,778,400.80 | -181,552,760.20 | -188,520,637.66 | -145,660,876.21 | - |
| 盈余公积(元) | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 | 137,830,604.73 | 137,830,604.73 | - |
| 未分配利润(元) | 2,465,751,978.59 | 2,527,278,413.10 | 2,667,712,449.36 | 2,736,155,834.43 | 2,641,245,817.28 | 2,531,524,322.62 | - |
| 归属于母公司股东权益合计(元) | 8,188,827,232.78 | 8,275,658,040.68 | 8,460,264,712.22 | 8,547,933,737.89 | 6,717,914,765.92 | 6,650,997,391.20 | 6,509,331,400.00 |
| 少数股东权益(元) | 1,009,783,812.34 | 1,004,200,850.75 | 1,010,926,248.10 | 1,012,322,882.33 | 1,012,126,340.26 | 1,026,260,883.17 | - |
| 股东权益合计(元) | 9,198,611,045.12 | 9,279,858,891.43 | 9,471,190,960.32 | 9,560,256,620.22 | 7,730,041,106.18 | 7,677,258,274.37 | 7,494,397,800.00 |
| 负债和股东权益合计(元) | 21,638,839,105.70 | 21,574,243,851.98 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 | - |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-12-07 | 2023-12-07 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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