| 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) | 20,860,868,539.36 | 16,787,825,711.18 | 20,730,245,741.50 | 22,255,982,864.26 | 22,219,349,504.31 | 15,531,463,052.56 | 17,797,675,205.72 |
| 其中：交易性金融资产(元) | 1,039,733,660.50 | 1,492,638,506.01 | 427,216,609.81 | 823,821,583.04 | 751,870,606.43 | 302,114,513.26 | 709,324,940.19 |
| 衍生金融资产(元) | 281,121,576.23 | 403,980,280.02 | 301,030,500.30 | 290,784,622.08 | 411,155,890.40 | 413,350,814.32 | 404,452,755.58 |
| 应收票据及应收账款(元) | 19,961,401,827.81 | 19,538,933,584.42 | 19,827,435,821.29 | 18,339,300,927.02 | 20,373,839,575.93 | 23,396,910,997.15 | 24,253,287,513.07 |
| 其中：应收票据(元) | 195,489,626.95 | 201,177,796.37 | 410,315,581.39 | 531,018,797.44 | 116,833,183.50 | 199,216,802.72 | 243,915,556.72 |
| 其中：应收账款(元) | 19,765,912,200.86 | 19,337,755,788.05 | 19,417,120,239.90 | 17,808,282,129.58 | 20,257,006,392.43 | 23,197,694,194.43 | 24,009,371,956.35 |
| 预付款项(元) | 22,973,504,947.02 | 28,026,793,760.85 | 28,481,712,644.75 | 30,179,224,372.46 | 27,448,769,331.11 | 23,797,454,664.24 | 22,254,101,539.46 |
| 应收股利(元) | - | 8,336,605.00 | 8,155,895.51 | 8,155,895.51 | 8,438,341.52 | 283,784.12 | - |
| 其他应收款(元) | 14,353,974,378.95 | 4,313,678,232.01 | 5,031,367,909.11 | 4,816,207,845.28 | 4,429,764,326.91 | 4,390,033,068.50 | 3,806,016,576.10 |
| 存货(元) | 22,540,534,884.89 | 29,233,002,619.09 | 31,648,557,862.74 | 27,202,095,346.27 | 28,368,202,497.11 | 38,468,664,855.90 | 45,718,169,540.55 |
| 合同资产(元) | 965,285,351.81 | 728,423,486.98 | 713,484,181.21 | 623,954,297.34 | 522,641,108.04 | 679,110,835.96 | 775,257,609.60 |
| 一年内到期的非流动资产(元) | 870,170,920.71 | 761,042,263.19 | 755,225,742.63 | 3,940,044.00 | 137,691,379.65 | 136,973,023.49 | 436,262,475.54 |
| 其他流动资产(元) | 3,178,187,827.32 | 4,519,643,455.07 | 6,750,085,484.21 | 5,727,455,847.03 | 2,622,639,153.24 | 3,223,869,684.86 | 3,609,366,769.86 |
| 流动资产合计(元) | 107,808,515,059.81 | 106,344,416,836.46 | 115,228,904,081.21 | 110,832,959,351.52 | 107,797,155,570.49 | 110,674,128,423.12 | 120,466,556,996.49 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 | 1,000,000.00 | 1,000,000.00 |
| 长期股权投资(元) | 1,576,867,101.70 | 1,452,446,824.95 | 1,333,329,837.46 | 1,273,802,681.20 | 1,546,744,821.61 | 1,494,517,652.92 | 1,396,184,541.18 |
| 其他非流动金融资产(元) | 46,827,809.26 | 41,530,550.55 | 109,897,282.94 | 118,056,884.24 | 144,347,323.39 | 147,925,614.33 | 140,871,203.28 |
| 投资性房地产(元) | 1,277,310,584.61 | 1,261,892,442.05 | 1,249,115,717.56 | 1,253,542,856.19 | 1,275,314,734.30 | 1,295,314,717.62 | 1,045,157,045.11 |
| 固定资产(元) | 10,199,468,653.44 | 10,378,140,683.09 | 10,067,658,280.27 | 10,130,256,249.17 | 10,088,058,582.68 | 10,137,742,567.13 | 10,253,030,748.01 |
| 在建工程(元) | 545,337,477.53 | 150,621,704.08 | 178,503,443.68 | 90,064,574.87 | 240,722,107.27 | 219,256,958.39 | 178,596,544.14 |
| 使用权资产(元) | 526,464,520.65 | 550,026,465.88 | 636,237,705.76 | 710,373,088.27 | 597,996,110.62 | 677,399,265.04 | 694,444,368.93 |
| 无形资产(元) | 2,168,833,208.39 | 2,095,065,791.14 | 2,044,419,081.32 | 2,069,253,992.42 | 2,067,661,541.79 | 2,065,981,243.24 | 2,115,455,147.81 |
| 开发支出(元) | 16,671,013.53 | 20,356,865.03 | 10,807,405.28 | 10,773,087.28 | 1,211,320.77 | 11,713,416.28 | 11,713,416.28 |
| 商誉(元) | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 |
| 长期待摊费用(元) | 130,909,635.13 | 127,931,390.67 | 136,063,316.25 | 145,432,099.20 | 142,603,192.84 | 144,648,903.76 | 152,525,921.05 |
| 递延所得税资产(元) | 2,339,085,688.42 | 2,160,757,904.23 | 2,141,694,091.32 | 2,011,107,600.24 | 1,791,397,808.73 | 1,757,328,146.63 | 1,523,891,266.02 |
| 其他非流动资产(元) | 468,256,138.26 | 567,696,195.77 | 516,646,783.53 | 1,043,675,008.09 | 982,717,350.44 | 828,049,043.11 | 515,686,208.72 |
| 非流动资产合计(元) | 19,311,921,017.82 | 18,822,356,004.34 | 18,440,262,132.27 | 18,872,227,308.07 | 18,894,664,081.34 | 18,793,546,715.35 | 18,041,225,597.43 |
| 资产总计(元) | 127,120,436,077.63 | 125,166,772,840.80 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 |
| 流动负债： | |||||||
| 短期借款(元) | 27,928,978,623.99 | 31,777,622,380.41 | 32,700,892,372.82 | 23,072,286,016.00 | 19,998,586,120.46 | 27,195,246,631.35 | 35,498,086,404.35 |
| 衍生金融负债(元) | 925,802,419.66 | 510,469,647.32 | 626,447,520.06 | 855,375,659.63 | 1,053,777,757.18 | 1,220,563,658.42 | 383,757,519.13 |
| 应付票据及应付账款(元) | 38,299,073,066.35 | 31,334,989,003.35 | 32,579,135,750.32 | 42,318,159,979.96 | 37,288,273,414.70 | 33,304,720,631.29 | 33,773,473,770.27 |
| 其中：应付票据(元) | 29,766,339,875.54 | 22,812,587,713.00 | 21,276,688,129.88 | 28,764,603,938.00 | 24,658,054,323.97 | 19,895,634,640.83 | 20,633,223,374.48 |
| 其中：应付账款(元) | 8,532,733,190.81 | 8,522,401,290.35 | 11,302,447,620.44 | 13,553,556,041.96 | 12,630,219,090.73 | 13,409,085,990.46 | 13,140,250,395.79 |
| 预收款项(元) | 32,987,159.27 | 31,733,621.47 | 37,783,398.46 | 38,393,090.98 | 34,328,952.09 | 31,678,993.04 | 20,584,873.15 |
| 合同负债(元) | 11,299,225,164.12 | 10,863,834,501.60 | 12,266,881,752.78 | 10,026,177,969.16 | 11,950,750,790.11 | 11,416,862,116.92 | 10,246,728,557.72 |
| 应付职工薪酬(元) | 912,238,482.13 | 985,388,488.56 | 859,019,014.81 | 1,210,644,474.69 | 999,615,482.14 | 1,030,067,749.73 | 1,034,712,451.27 |
| 应交税费(元) | 504,353,881.54 | 464,471,824.67 | 481,613,065.02 | 565,644,171.18 | 551,002,396.82 | 563,426,592.54 | 749,955,994.35 |
| 应付股利(元) | 132,444,378.86 | 148,806,000.55 | 260,393,219.02 | 245,548,911.32 | 82,016,131.77 | 1,446,805,906.08 | 432,677,068.20 |
| 其他应付款(元) | 1,602,612,662.34 | 2,266,061,416.19 | 2,592,936,357.46 | 4,253,411,156.12 | 1,407,901,534.00 | 2,711,104,278.84 | 1,797,169,609.67 |
| 一年内到期的非流动负债(元) | 960,305,183.63 | 2,758,110,257.76 | 3,112,193,856.94 | 2,960,758,026.04 | 2,984,699,144.62 | 702,958,824.43 | 1,466,830,939.20 |
| 其他流动负债(元) | 3,736,986,183.30 | 3,594,370,870.05 | 4,402,602,803.97 | 2,466,462,437.30 | 5,653,449,275.69 | 4,230,327,377.66 | 11,650,726,326.69 |
| 流动负债合计(元) | 86,335,007,205.19 | 84,735,858,011.93 | 89,919,899,111.66 | 88,012,861,892.38 | 82,004,400,999.58 | 83,853,762,760.30 | 97,054,703,514.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,814,118,921.80 | 2,313,574,792.29 | 2,068,553,989.95 | 1,616,654,995.83 | 1,819,212,447.97 | 3,963,934,143.54 | 3,116,209,062.31 |
| 永续债(元) | 10,413,300,000.00 | 9,618,300,000.00 | 8,118,300,000.00 | 5,918,300,000.00 | 6,118,300,000.00 | 4,776,300,000.00 | 2,000,000,000.00 |
| 租赁负债(元) | 360,418,144.50 | 347,145,037.31 | 287,974,641.11 | 321,494,633.41 | 230,873,891.44 | 258,699,474.89 | 278,399,342.67 |
| 长期应付款(元) | 175,665,090.32 | 220,907,660.14 | 279,199,097.50 | 195,922,321.13 | 210,451,715.22 | 64,761,259.38 | - |
| 长期应付职工薪酬(元) | 552,211,943.48 | 561,278,319.54 | 562,941,153.52 | 563,392,657.25 | 789,847,034.07 | 789,158,790.08 | 802,060,811.21 |
| 预计负债(元) | 14,001,402.91 | 13,732,893.90 | 10,877,980.75 | 9,744,505.66 | 8,705,609.52 | 8,560,699.85 | 8,070,566.59 |
| 递延收益(元) | 254,738,283.63 | 259,374,165.46 | 262,301,666.66 | 267,228,811.80 | 270,074,883.21 | 275,006,672.14 | 279,938,461.10 |
| 递延所得税负债(元) | 114,230,488.61 | 94,967,160.38 | 95,237,523.91 | 95,484,174.84 | 211,259,613.87 | 241,807,947.90 | 235,050,674.69 |
| 其他非流动负债(元) | 1,430,000,000.00 | 1,430,000,000.00 | 1,430,000,000.00 | 1,430,000,000.00 | 1,430,000,000.00 | 1,430,000,000.00 | - |
| 非流动负债合计(元) | 4,715,384,275.25 | 5,240,980,029.02 | 4,997,086,053.40 | 4,499,922,099.92 | 4,970,425,195.30 | 7,031,928,987.78 | 4,719,728,918.57 |
| 负债合计(元) | 91,050,391,480.44 | 89,976,838,040.95 | 94,916,985,165.06 | 92,512,783,992.30 | 86,974,826,194.88 | 90,885,691,748.08 | 101,774,432,432.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,272,414,063.00 | 2,272,414,063.00 | 2,276,213,492.00 | 2,268,205,992.00 | 2,268,205,992.00 | 2,268,205,992.00 | 2,263,760,805.00 |
| 其他权益工具(元) | 10,413,300,000.00 | 9,618,300,000.00 | 8,118,300,000.00 | 5,918,300,000.00 | 6,118,300,000.00 | 4,776,300,000.00 | 2,000,000,000.00 |
| 资本公积(元) | 4,211,066,963.34 | 4,216,076,024.57 | 6,184,845,794.14 | 6,140,981,890.47 | 6,241,564,330.12 | 6,206,589,689.54 | 6,148,283,197.05 |
| 减：库存股(元) | 319,262,260.92 | 423,822,478.20 | 438,581,442.95 | 460,513,885.55 | 460,513,885.55 | 460,513,885.55 | 434,311,028.48 |
| 其他综合收益(元) | 53,412,594.22 | 160,532,861.68 | 121,114,809.19 | 144,350,107.81 | 154,794,754.77 | 239,325,554.35 | 100,830,703.10 |
| 专项储备(元) | 135,657.56 | 263,565.99 | 331,715.01 | - | - | 47,714.63 | 75,658.43 |
| 盈余公积(元) | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 |
| 未分配利润(元) | 5,964,977,538.75 | 5,965,776,609.23 | 6,350,756,079.91 | 6,020,320,085.21 | 5,764,098,454.61 | 5,539,909,263.02 | 6,600,239,829.47 |
| 归属于母公司股东权益合计(元) | 23,405,710,023.29 | 22,619,206,113.61 | 23,422,645,914.64 | 20,841,309,657.28 | 20,777,191,627.71 | 19,260,606,309.75 | 17,369,621,146.33 |
| 少数股东权益(元) | 12,664,334,573.90 | 12,570,728,686.24 | 15,329,535,133.78 | 16,351,093,010.01 | 18,939,801,829.24 | 19,321,377,080.64 | 19,363,729,015.02 |
| 股东权益合计(元) | 36,070,044,597.19 | 35,189,934,799.85 | 38,752,181,048.42 | 37,192,402,667.29 | 39,716,993,456.95 | 38,581,983,390.39 | 36,733,350,161.35 |
| 负债和股东权益合计(元) | 127,120,436,077.63 | 125,166,772,840.80 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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