| 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) | 792,379,203.61 | 792,710,887.14 | 2,559,662,194.08 | 1,631,312,899.89 | 2,273,784,573.08 | 2,238,814,056.33 | 2,863,680,485.86 |
| 应收票据及应收账款(元) | 244,638,279.97 | 246,744,800.51 | 265,444,088.23 | 267,438,622.55 | 305,820,958.23 | 463,587,783.34 | 434,501,473.15 |
| 其中：应收票据(元) | 7,973,645.60 | 8,303,401.82 | 31,587,041.42 | 3,631,465.49 | 1,500,000.00 | 2,552,820.00 | 1,321,171.32 |
| 其中：应收账款(元) | 236,664,634.37 | 238,441,398.69 | 233,857,046.81 | 263,807,157.06 | 304,320,958.23 | 461,034,963.34 | 433,180,301.83 |
| 预付款项(元) | 23,170,730.08 | 13,300,869.90 | 24,310,005.14 | 22,523,834.11 | 75,979,832.76 | 51,330,500.46 | 31,929,727.56 |
| 应收利息(元) | 63,805,096.20 | 45,152,472.88 | 30,100,341.53 | 21,194,101.85 | 8,538,972.20 | 2,975,205.55 | - |
| 其他应收款(元) | 18,880,384.03 | 15,592,574.89 | 17,097,476.64 | 15,288,874.57 | 17,116,316.42 | 12,477,995.26 | 23,641,153.83 |
| 存货(元) | 105,447,194.90 | 98,587,198.41 | 77,179,874.03 | 65,294,683.23 | 64,639,254.52 | 28,901,231.25 | 59,228,184.19 |
| 合同资产(元) | 4,264,076.27 | 5,249,184.03 | 5,292,186.14 | 11,165,771.21 | 1,634,049.10 | 1,648,161.19 | 1,648,161.19 |
| 其他流动资产(元) | 69,683,648.39 | 69,174,097.13 | 65,530,220.84 | 55,570,133.74 | 61,850,543.77 | 60,837,486.89 | 50,552,921.83 |
| 流动资产合计(元) | 1,347,248,613.45 | 1,302,512,084.89 | 3,044,616,386.63 | 2,089,788,921.15 | 2,809,364,500.08 | 2,860,572,420.27 | 3,465,182,107.61 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 2,440,000,000.00 | 2,240,000,000.00 | 1,110,000,000.00 | 990,000,000.00 | 853,139,811.26 | 650,000,000.00 | - |
| 长期应收款(元) | 3,903,224.07 | 3,903,224.07 | 3,604,997.23 | 5,642,777.23 | 7,085,825.72 | 8,218,921.59 | 9,632,305.21 |
| 长期股权投资(元) | 277,613,907.45 | 272,242,505.23 | 268,347,937.14 | 268,347,937.14 | 259,985,585.51 | 249,985,585.51 | 253,756,077.57 |
| 其他权益工具投资(元) | 182,096,251.86 | 183,768,006.56 | 184,776,233.56 | 184,776,233.56 | 201,930,417.16 | 201,930,417.16 | 183,485,535.83 |
| 固定资产(元) | 764,707,653.10 | 776,215,812.49 | 782,865,849.51 | 798,208,219.79 | 708,654,471.99 | 713,031,706.82 | 740,395,629.14 |
| 在建工程(元) | 241,699,150.45 | 223,163,263.62 | 218,510,607.45 | 214,378,601.72 | 181,194,120.97 | 143,921,836.03 | 131,192,095.73 |
| 使用权资产(元) | 132,208,317.70 | 136,140,997.16 | 124,198,617.59 | 128,448,693.44 | 32,265,631.68 | 31,993,588.20 | 35,144,457.94 |
| 无形资产(元) | 14,252,494,315.37 | 14,432,174,133.69 | 14,614,699,368.93 | 14,791,754,145.31 | 13,754,937,193.35 | 13,911,046,366.09 | 14,051,263,321.23 |
| 开发支出(元) | 5,752,920.93 | 2,733,186.51 | 2,733,186.51 | 1,935,486.51 | 119,969.81 | - | - |
| 长期待摊费用(元) | 21,740,368.65 | 22,622,124.36 | 22,502,990.55 | 23,235,637.54 | 17,487,194.72 | 17,726,726.75 | 18,221,043.98 |
| 递延所得税资产(元) | 49,704,077.33 | 49,846,829.53 | 45,059,225.78 | 44,458,506.90 | 17,523,640.24 | 19,285,057.02 | 18,815,885.94 |
| 其他非流动资产(元) | 7,400,191.47 | 11,439,085.71 | 11,723,030.29 | 5,863,602.93 | 10,222,569.70 | 10,356,523.59 | 10,356,523.59 |
| 非流动资产合计(元) | 18,379,320,378.38 | 18,354,249,168.93 | 17,389,022,044.54 | 17,457,049,842.07 | 16,044,546,432.11 | 15,957,496,728.76 | 15,452,262,876.16 |
| 资产总计(元) | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
| 流动负债： | |||||||
| 短期借款(元) | 2,051,314,694.42 | 2,451,578,583.28 | 2,381,623,999.98 | 1,321,175,194.51 | 1,571,057,111.22 | 2,071,441,388.92 | 2,471,877,472.16 |
| 应付票据及应付账款(元) | 293,344,007.79 | 288,331,953.58 | 307,255,647.39 | 521,680,617.63 | 405,192,445.14 | 342,095,458.51 | 365,484,634.69 |
| 其中：应付票据(元) | 746,934.30 | 13,641,076.84 | 50,373,543.69 | 52,550,678.36 | - | - | 27,349,228.23 |
| 其中：应付账款(元) | 292,597,073.49 | 274,690,876.74 | 256,882,103.70 | 469,129,939.27 | 405,192,445.14 | 342,095,458.51 | 338,135,406.46 |
| 预收款项(元) | 4,564,714.71 | 5,333,019.30 | 5,470,784.11 | 3,474,871.72 | 7,332,535.89 | 5,156,265.39 | 22,554,111.29 |
| 合同负债(元) | 57,803,519.54 | 48,388,216.25 | 25,452,013.30 | 17,216,146.63 | 13,860,321.73 | 18,619,819.41 | 15,369,859.92 |
| 应付职工薪酬(元) | 15,941,781.63 | 30,234,058.61 | 26,386,452.07 | 24,267,251.33 | 18,349,435.16 | 18,958,689.29 | 23,432,296.10 |
| 应交税费(元) | 111,963,538.21 | 80,959,160.73 | 120,309,203.39 | 149,207,640.71 | 85,264,709.28 | 76,977,146.79 | 104,308,042.21 |
| 其他应付款(元) | 97,198,569.38 | 91,398,607.78 | 93,304,098.83 | 337,534,421.01 | 157,186,033.23 | 161,178,556.90 | 110,484,226.88 |
| 一年内到期的非流动负债(元) | 895,000,848.43 | 952,920,399.57 | 1,219,554,410.94 | 1,841,131,558.24 | 775,525,892.02 | 787,359,375.08 | 546,811,456.67 |
| 其他流动负债(元) | 1,619,276,366.92 | 767,015,651.39 | 752,001,305.60 | 1,207,445,793.86 | 901,896,067.94 | 1,201,824,280.34 | 601,220,229.02 |
| 流动负债合计(元) | 5,146,408,041.03 | 4,716,159,650.49 | 4,931,357,915.61 | 5,423,133,495.64 | 3,935,664,551.61 | 4,683,610,980.63 | 4,261,542,328.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,007,420,000.00 | 4,066,228,000.00 | 4,508,648,000.00 | 3,407,856,000.00 | 4,197,176,000.00 | 4,210,384,000.00 | 4,645,100,000.00 |
| 应付债券(元) | - | 499,818,730.16 | 499,770,216.85 | 499,709,320.00 | 999,469,521.67 | 499,533,737.05 | 503,092,507.22 |
| 租赁负债(元) | 112,894,393.13 | 118,129,448.74 | 106,257,948.54 | 107,697,780.04 | 31,166,091.54 | 30,469,603.04 | 30,962,524.54 |
| 预计负债(元) | - | - | - | - | 89,829.51 | 89,829.51 | 110,370.51 |
| 递延收益(元) | 472,871,484.88 | 492,533,778.97 | 510,673,308.70 | 529,751,452.38 | 550,044,740.09 | 568,721,490.75 | 594,994,886.05 |
| 递延所得税负债(元) | 65,724,173.54 | 64,798,876.92 | 43,993,646.89 | 44,105,475.25 | 11,209,860.24 | 11,302,626.07 | 11,859,171.57 |
| 其他非流动负债(元) | 2,432,164.94 | 2,463,784.79 | 2,452,807.41 | 2,448,545.48 | - | - | 59,200,000.00 |
| 非流动负债合计(元) | 4,661,342,216.49 | 5,243,972,619.58 | 5,671,795,928.39 | 4,591,568,573.15 | 5,789,156,043.05 | 5,320,501,286.42 | 5,845,319,459.89 |
| 负债合计(元) | 9,807,750,257.52 | 9,960,132,270.07 | 10,603,153,844.00 | 10,014,702,068.79 | 9,724,820,594.66 | 10,004,112,267.05 | 10,106,861,788.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,610,115,901.00 | 1,610,115,901.00 | 1,610,115,901.00 | 1,610,115,901.00 | 1,610,115,901.00 | 1,610,115,901.00 | 1,610,115,901.00 |
| 资本公积(元) | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,098,366,926.64 | 1,107,002,873.36 | 1,107,002,873.36 |
| 其他综合收益(元) | -5,918,390.76 | -5,946,723.49 | -5,909,276.89 | -5,874,818.31 | 8,160,121.61 | 9,049,664.40 | 12,315,809.85 |
| 专项储备(元) | 635,221.96 | 652,236.09 | 652,397.67 | 652,784.22 | - | - | - |
| 盈余公积(元) | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 | 1,457,523,506.49 | 1,457,523,506.49 | 1,457,523,506.49 |
| 未分配利润(元) | 4,207,058,465.69 | 3,986,947,196.56 | 4,130,798,284.48 | 3,850,040,661.65 | 3,884,416,007.61 | 3,664,118,083.60 | 3,659,371,944.40 |
| 归属于母公司股东权益合计(元) | 8,548,243,069.50 | 8,328,120,481.77 | 8,472,009,177.87 | 8,191,286,400.17 | 8,058,582,463.35 | 7,847,810,028.85 | 7,846,330,035.10 |
| 少数股东权益(元) | 1,370,575,664.81 | 1,368,508,501.98 | 1,358,475,409.30 | 1,340,850,294.26 | 1,070,507,874.18 | 966,146,853.13 | 964,253,159.84 |
| 股东权益合计(元) | 9,918,818,734.31 | 9,696,628,983.75 | 9,830,484,587.17 | 9,532,136,694.43 | 9,129,090,337.53 | 8,813,956,881.98 | 8,810,583,194.94 |
| 负债和股东权益合计(元) | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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