| 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) | 2,098,912,472.31 | 2,595,304,583.45 | 2,715,455,907.94 | 1,971,834,334.06 | 2,346,725,290.93 | 2,524,995,793.81 | 2,762,201,767.02 |
| 衍生金融资产(元) | 103,815,191.09 | 79,199,580.34 | 50,382,874.95 | 5,303,740.95 | 13,477,282.23 | 15,469,349.39 | 26,068,485.82 |
| 应收票据及应收账款(元) | 10,485,091,363.56 | 10,796,641,078.91 | 10,719,660,894.53 | 9,534,784,229.79 | 12,182,445,104.86 | 11,565,473,026.18 | 10,393,077,167.45 |
| 其中：应收票据(元) | 85,231,008.13 | 80,188,885.93 | 905,745,047.86 | 1,603,797,364.50 | 221,015,734.66 | 96,583,703.78 | 343,058,912.31 |
| 其中：应收账款(元) | 10,399,860,355.43 | 10,716,452,192.98 | 9,813,915,846.67 | 7,930,986,865.29 | 11,961,429,370.20 | 11,468,889,322.40 | 10,050,018,255.14 |
| 预付款项(元) | 3,152,811,408.94 | 3,093,996,386.03 | 3,065,613,508.64 | 2,130,446,496.70 | 3,430,231,855.58 | 2,990,643,564.42 | 3,788,411,733.42 |
| 应收利息(元) | - | - | - | - | - | 129,264.79 | 1,048,924.55 |
| 应收股利(元) | 5,250,000.00 | 5,250,000.00 | - | - | - | - | - |
| 其他应收款(元) | 2,429,436,209.47 | 3,288,285,293.38 | 3,339,030,182.91 | 1,807,223,853.83 | 3,044,827,445.07 | 1,612,066,552.78 | 1,996,603,940.01 |
| 存货(元) | 4,779,485,529.83 | 4,857,914,161.43 | 6,526,071,225.21 | 2,746,128,495.08 | 4,107,509,986.02 | 4,264,936,871.24 | 5,560,756,627.07 |
| 一年内到期的非流动资产(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 38,557,920.21 | 38,115,795.60 | 37,673,670.99 |
| 其他流动资产(元) | 398,836,781.72 | 421,396,486.41 | 504,374,725.08 | 252,960,453.92 | 332,966,711.87 | 308,593,146.74 | 377,802,483.72 |
| 流动资产合计(元) | 24,695,198,897.37 | 26,276,047,770.35 | 27,930,423,348.45 | 19,666,509,502.49 | 26,399,344,846.05 | 24,253,679,721.96 | 25,308,816,814.81 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | - | - | - | - | - | - | 892,201.71 |
| 长期应收款(元) | 91,952,507.07 | 90,866,017.88 | 89,779,528.69 | 88,693,039.50 | 87,657,256.67 | 86,621,518.64 | 85,585,780.61 |
| 长期股权投资(元) | 156,575,612.42 | 165,236,986.62 | 171,214,982.54 | 188,566,490.77 | 180,648,375.68 | 193,718,333.27 | 191,857,259.85 |
| 其他权益工具投资(元) | 50,701,353.60 | 50,701,353.60 | 50,701,353.60 | 50,701,353.60 | 53,965,662.53 | 53,965,662.53 | 53,965,662.53 |
| 其他非流动金融资产(元) | 174,024,351.95 | 174,024,351.95 | 174,024,351.95 | 174,024,351.95 | 198,293,185.31 | 198,293,185.31 | 198,293,185.31 |
| 投资性房地产(元) | 234,596,082.96 | 236,979,941.40 | 220,471,825.66 | 202,223,798.02 | 172,871,051.76 | 174,793,978.51 | 170,181,617.16 |
| 固定资产(元) | 998,767,284.58 | 1,016,562,918.30 | 1,015,185,518.62 | 1,036,397,062.06 | 1,079,011,729.17 | 885,186,244.43 | 901,786,574.36 |
| 在建工程(元) | 2,168,190.86 | 54,716.98 | 13,473,200.68 | 84,211,975.46 | 110,418,346.89 | 107,043,433.13 | 99,437,289.09 |
| 使用权资产(元) | 148,993,578.60 | 165,023,700.90 | 178,946,226.71 | 190,989,879.55 | 178,413,039.02 | 195,016,432.20 | 156,308,491.29 |
| 无形资产(元) | 457,259,665.84 | 458,392,020.55 | 459,038,976.73 | 455,628,176.26 | 569,221,758.11 | 546,851,350.81 | 552,610,469.86 |
| 开发支出(元) | 3,787,443.82 | - | - | - | - | - | - |
| 长期待摊费用(元) | 29,576,053.19 | 31,531,112.17 | 34,506,693.64 | 36,459,046.78 | 27,959,557.59 | 27,270,559.71 | 26,623,954.68 |
| 递延所得税资产(元) | 627,902,729.10 | 603,208,634.63 | 622,096,530.99 | 561,750,754.27 | 688,165,466.86 | 671,197,956.90 | 644,270,830.58 |
| 其他非流动资产(元) | 45,856.47 | 41,802.20 | - | 46,917.92 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 非流动资产合计(元) | 2,976,350,710.46 | 2,992,623,557.18 | 3,029,439,189.81 | 3,069,692,846.14 | 3,351,625,429.59 | 3,144,958,655.44 | 3,086,813,317.03 |
| 资产总计(元) | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.40 | 28,395,630,131.84 |
| 流动负债： | |||||||
| 短期借款(元) | 3,027,452,366.50 | 5,004,675,708.21 | 6,875,621,994.40 | 816,001,353.46 | 2,501,911,657.86 | 3,168,334,319.97 | 4,453,492,427.93 |
| 衍生金融负债(元) | 52,154,140.30 | 30,761,730.35 | 35,513,032.93 | 50,400,824.49 | 1,770,053.17 | 16,373,459.85 | 10,099,728.83 |
| 应付票据及应付账款(元) | 9,722,241,083.40 | 8,980,972,510.85 | 8,757,265,577.04 | 9,135,514,185.56 | 9,352,868,724.66 | 8,243,711,147.32 | 8,149,523,148.98 |
| 其中：应付票据(元) | 7,727,732,505.74 | 6,233,296,763.51 | 6,344,140,726.76 | 6,228,610,001.89 | 6,159,098,612.45 | 5,456,655,793.88 | 5,371,280,720.05 |
| 其中：应付账款(元) | 1,994,508,577.66 | 2,747,675,747.34 | 2,413,124,850.28 | 2,906,904,183.67 | 3,193,770,112.21 | 2,787,055,353.44 | 2,778,242,428.93 |
| 合同负债(元) | 3,102,522,010.54 | 2,610,960,277.98 | 3,299,394,287.61 | 1,246,035,655.95 | 2,462,012,212.01 | 2,136,701,767.63 | 2,963,140,529.51 |
| 应付职工薪酬(元) | 261,786,403.36 | 229,425,804.68 | 166,143,181.35 | 322,469,398.63 | 334,868,246.40 | 234,088,181.75 | 210,684,678.72 |
| 应交税费(元) | 178,055,206.92 | 189,474,690.60 | 176,183,860.42 | 252,048,467.97 | 169,194,569.45 | 179,390,282.65 | 155,700,328.08 |
| 应付股利(元) | 2,906,113.34 | 5,501,314.59 | - | - | 2,931,396.88 | - | - |
| 其他应付款(元) | 1,403,363,671.31 | 1,880,477,600.37 | 1,904,871,595.27 | 1,605,337,948.05 | 5,352,479,496.86 | 3,475,110,929.18 | 3,430,626,730.58 |
| 一年内到期的非流动负债(元) | 74,058,916.67 | 76,646,422.01 | 460,350,480.03 | 463,297,179.65 | 1,089,057,679.62 | 1,383,451,261.99 | 577,263,805.76 |
| 其他流动负债(元) | 1,413,675,544.16 | 1,927,089,035.11 | 1,509,647,797.75 | 908,547,988.70 | 503,618,829.89 | 529,685,206.92 | 558,826,156.06 |
| 流动负债合计(元) | 19,238,215,456.50 | 20,935,985,094.75 | 23,184,991,806.80 | 14,799,653,002.46 | 21,770,712,866.80 | 19,366,846,557.26 | 20,509,357,534.45 |
| 非流动负债： | |||||||
| 长期借款(元) | 516,775,000.00 | 517,850,000.00 | 42,350,000.00 | 37,250,000.00 | 137,250,000.00 | 139,500,000.00 | 1,345,500,000.00 |
| 永续债(元) | 2,553,061,111.11 | 2,524,925,000.00 | 2,563,481,944.44 | 2,582,452,777.78 | 2,553,191,666.67 | 2,523,930,555.56 | 1,000,000,000.00 |
| 租赁负债(元) | 111,732,099.23 | 118,201,226.87 | 118,658,492.43 | 141,558,331.21 | 109,148,770.45 | 122,119,044.59 | 85,818,342.03 |
| 长期应付款(元) | 10,844,492.94 | 10,844,492.94 | 10,684,675.37 | 10,684,675.37 | 18,253,667.05 | 18,253,667.05 | 18,116,886.66 |
| 预计负债(元) | 3,703,476.93 | - | 6,869,610.19 | 7,005,792.79 | 7,005,792.79 | 6,869,610.19 | 375,458,715.70 |
| 递延所得税负债(元) | 125,744,982.75 | 98,682,810.42 | 90,061,694.90 | 82,451,406.20 | 86,602,104.97 | 91,758,025.59 | 51,333,961.67 |
| 非流动负债合计(元) | 768,800,051.85 | 745,578,530.23 | 268,624,472.89 | 278,950,205.57 | 358,260,335.26 | 378,500,347.42 | 1,876,227,906.06 |
| 负债合计(元) | 20,007,015,508.35 | 21,681,563,624.98 | 23,453,616,279.69 | 15,078,603,208.03 | 22,128,973,202.06 | 19,745,346,904.68 | 22,385,585,440.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 | 1,071,910,711.00 |
| 其他权益工具(元) | 2,553,061,111.11 | 2,524,925,000.00 | 2,563,481,944.44 | 2,582,452,777.78 | 2,553,191,666.67 | 2,523,930,555.56 | 1,000,000,000.00 |
| 资本公积(元) | 4,220,566,524.52 | 4,220,190,485.51 | 4,219,524,243.41 | 4,219,469,321.43 | 4,189,230,470.81 | 4,189,211,371.34 | 4,191,020,369.95 |
| 其他综合收益(元) | -6,741,173.55 | 5,479,949.14 | 15,010,537.04 | 12,382,054.89 | -28,501,618.01 | -36,690,028.98 | -12,927,528.98 |
| 专项储备(元) | 12,848,827.94 | 12,341,080.67 | 11,711,521.74 | 11,217,068.76 | 11,354,482.97 | 10,789,392.67 | 9,751,150.17 |
| 盈余公积(元) | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润(元) | -1,294,647,213.45 | -1,352,084,224.48 | -1,481,548,894.09 | -1,345,868,082.38 | -1,296,786,248.73 | -1,248,188,522.67 | -1,384,641,300.04 |
| 归属于母公司股东权益合计(元) | 7,526,211,274.02 | 7,451,975,488.29 | 7,369,302,549.99 | 7,520,776,337.93 | 7,469,611,951.16 | 7,480,175,965.37 | 5,844,325,888.55 |
| 少数股东权益(元) | 138,322,825.46 | 135,132,214.26 | 136,943,708.58 | 136,822,802.67 | 152,385,122.42 | 173,115,507.35 | 165,718,802.78 |
| 股东权益合计(元) | 7,664,534,099.48 | 7,587,107,702.55 | 7,506,246,258.57 | 7,657,599,140.60 | 7,621,997,073.58 | 7,653,291,472.72 | 6,010,044,691.33 |
| 负债和股东权益合计(元) | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.40 | 28,395,630,131.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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