| 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) | 6,607,869,432.54 | 7,724,106,401.22 | 8,000,163,911.72 | 7,999,172,190.80 | 7,122,550,546.80 | 7,504,048,344.07 | 7,815,985,135.61 |
| 其中：交易性金融资产(元) | 52,114,084.45 | 46,338,542.49 | 48,316,956.58 | 50,283,626.00 | 51,257,236.81 | 58,613,009.07 | 58,106,224.43 |
| 应收票据及应收账款(元) | 1,072,966,350.74 | 991,609,229.82 | 976,696,064.45 | 867,205,570.91 | 906,744,318.63 | 897,215,707.12 | 940,746,088.72 |
| 其中：应收票据(元) | 1,854,396.00 | 754,396.00 | - | - | - | - | - |
| 其中：应收账款(元) | 1,071,111,954.74 | 990,854,833.82 | 976,696,064.45 | 867,205,570.91 | 906,744,318.63 | 897,215,707.12 | 940,746,088.72 |
| 预付款项(元) | 71,018,694.79 | 59,532,535.12 | 91,920,677.43 | 116,063,259.74 | 81,696,000.94 | 95,826,001.14 | 114,726,046.39 |
| 其他应收款(元) | 110,463,594.83 | 121,054,901.95 | 138,018,820.85 | 133,588,315.74 | 133,081,386.90 | 123,241,731.10 | 143,988,526.28 |
| 存货(元) | 533,038,159.55 | 296,207,971.39 | 168,222,642.38 | 291,408,091.11 | 541,388,912.81 | 383,496,388.55 | 225,055,949.16 |
| 持有待售资产(元) | 253,376,054.26 | 256,438,594.73 | 254,724,695.93 | 254,612,309.14 | 257,816,264.47 | 259,052,523.81 | 245,959,413.60 |
| 其他流动资产(元) | 176,795,938.06 | 176,564,830.74 | 159,009,618.69 | 127,464,258.78 | 172,998,465.82 | 152,509,999.44 | 122,332,638.31 |
| 流动资产合计(元) | 8,877,642,309.22 | 9,671,853,007.46 | 9,837,073,388.03 | 9,839,797,622.22 | 9,267,533,133.18 | 9,474,003,704.30 | 9,666,900,022.50 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 113,268,597.89 | 115,448,007.73 | 116,019,000.45 | 110,592,485.96 | 111,491,470.18 | 104,726,104.69 | 102,154,649.31 |
| 其他权益工具投资(元) | 1,621,837,221.28 | 1,621,837,221.28 | 1,621,837,221.28 | 1,621,837,221.28 | 1,670,692,221.28 | 1,670,692,221.28 | 1,670,692,221.28 |
| 其他非流动金融资产(元) | 95,203,087.60 | 74,377,397.40 | 94,245,005.00 | 115,902,714.30 | 144,569,554.20 | 145,451,998.70 | 190,809,646.00 |
| 投资性房地产(元) | 83,429,233.41 | 84,055,190.19 | 84,681,146.97 | 85,307,103.75 | 85,933,060.53 | 86,559,017.31 | 87,184,974.09 |
| 固定资产(元) | 3,346,042,719.48 | 3,427,110,734.62 | 3,518,112,713.52 | 3,572,580,111.30 | 3,427,317,941.82 | 3,505,289,109.23 | 3,588,943,925.56 |
| 在建工程(元) | 126,454,329.32 | 99,148,261.29 | 85,974,672.89 | 80,129,514.18 | 148,432,131.51 | 111,161,900.37 | 84,402,144.97 |
| 使用权资产(元) | 1,532,028,252.70 | 1,609,859,177.44 | 1,584,607,535.32 | 1,388,983,661.72 | 1,239,004,619.79 | 1,033,550,486.45 | 900,859,791.87 |
| 无形资产(元) | 639,212,962.54 | 641,397,882.52 | 642,986,102.24 | 645,858,841.12 | 592,528,130.14 | 594,778,998.82 | 597,042,558.34 |
| 开发支出(元) | 7,920,092.75 | 7,570,843.23 | 7,083,901.14 | 3,443,635.42 | 8,767,901.06 | 7,306,269.20 | 6,843,606.25 |
| 商誉(元) | 71,793,242.66 | 71,793,242.66 | 71,793,242.66 | 71,793,242.66 | 57,539,320.06 | 57,539,320.06 | 57,539,320.06 |
| 长期待摊费用(元) | 11,587,545.49 | 9,507,849.44 | 10,203,594.30 | 10,902,839.16 | 11,582,349.01 | 11,798,667.32 | 12,669,976.20 |
| 递延所得税资产(元) | 80,088,320.83 | 75,956,116.96 | 66,593,362.72 | 59,891,070.68 | 61,016,985.89 | 54,072,249.53 | 49,985,617.71 |
| 其他非流动资产(元) | 41,981,114.11 | 39,111,375.19 | 37,679,242.96 | 38,762,240.96 | 37,540,345.73 | 46,877,635.07 | 31,346,950.65 |
| 非流动资产合计(元) | 7,770,846,720.06 | 7,877,173,299.95 | 7,941,816,741.45 | 7,805,984,682.49 | 7,596,416,031.20 | 7,429,803,978.03 | 7,380,475,382.29 |
| 资产总计(元) | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 |
| 流动负债： | |||||||
| 短期借款(元) | 1,580,868,860.00 | 2,002,208,860.00 | 2,002,208,860.00 | 1,540,145,000.00 | 2,031,330,000.00 | 2,021,500,000.00 | 2,059,870,000.00 |
| 应付票据及应付账款(元) | 483,447,333.34 | 519,672,824.17 | 500,446,725.48 | 467,232,078.27 | 361,822,159.48 | 360,142,868.05 | 395,260,988.40 |
| 其中：应付账款(元) | 483,447,333.34 | 519,672,824.17 | 500,446,725.48 | 467,232,078.27 | 361,822,159.48 | 360,142,868.05 | 395,260,988.40 |
| 合同负债(元) | 568,066,701.40 | 347,187,204.08 | 300,026,238.65 | 1,431,433,002.30 | 555,218,791.28 | 336,758,598.87 | 270,189,678.09 |
| 应付职工薪酬(元) | 7,896,904.05 | 6,832,283.60 | 6,841,304.10 | 6,708,673.82 | 7,044,659.71 | 7,350,349.32 | 5,057,400.80 |
| 应交税费(元) | 58,146,641.79 | 76,484,716.25 | 236,822,091.31 | 118,496,790.30 | 72,186,258.71 | 81,224,852.77 | 250,080,015.01 |
| 应付股利(元) | - | 457,063,720.60 | - | 19,874,485.78 | 1,200,000.00 | 476,396,497.23 | 1,200,000.00 |
| 其他应付款(元) | 118,577,301.15 | 120,654,383.71 | 117,727,508.75 | 116,913,755.26 | 119,492,034.14 | 121,931,947.64 | 107,428,571.01 |
| 持有待售负债(元) | 137,374.75 | 139,035.19 | 138,105.95 | 138,045.02 | 122,419.82 | 123,006.84 | 116,789.79 |
| 一年内到期的非流动负债(元) | 404,801,582.60 | 402,804,172.15 | 376,647,829.87 | 332,268,964.76 | 280,610,367.31 | 247,962,208.82 | 224,311,919.05 |
| 流动负债合计(元) | 3,221,942,699.08 | 3,933,047,199.75 | 3,540,858,664.11 | 4,033,210,795.51 | 3,429,026,690.45 | 3,653,390,329.54 | 3,313,515,362.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 53,084,834.44 | 49,845,895.88 | 52,542,195.85 | 57,578,387.06 | 55,497,157.65 | 59,070,454.22 | 60,955,982.56 |
| 租赁负债(元) | 1,116,155,264.78 | 1,194,737,726.19 | 1,199,517,560.30 | 1,038,414,848.18 | 929,283,422.01 | 750,532,245.85 | 645,264,013.52 |
| 递延收益(元) | 446,446,047.52 | 492,785,047.99 | 482,977,061.62 | 577,567,082.31 | 611,106,489.49 | 672,818,913.69 | 675,234,781.56 |
| 递延所得税负债(元) | 44,417,413.72 | 44,698,297.66 | 45,063,677.36 | 45,821,899.42 | 57,834,573.77 | 59,470,105.94 | 65,538,808.08 |
| 非流动负债合计(元) | 1,660,103,560.46 | 1,782,066,967.72 | 1,780,100,495.13 | 1,719,382,216.97 | 1,653,721,642.92 | 1,541,891,719.70 | 1,446,993,585.72 |
| 负债合计(元) | 4,882,046,259.54 | 5,715,114,167.47 | 5,320,959,159.24 | 5,752,593,012.48 | 5,082,748,333.37 | 5,195,282,049.24 | 4,760,508,947.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 |
| 资本公积(元) | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 |
| 减：库存股(元) | 450,076,817.83 | 348,193,015.99 | 270,155,035.93 | 255,098,265.42 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 |
| 其他综合收益(元) | 109,269,436.48 | 109,269,596.51 | 109,269,506.95 | 109,269,501.09 | 145,911,145.72 | 145,911,298.04 | 145,909,684.88 |
| 专项储备(元) | 11,599,817.83 | 11,465,100.28 | 11,226,903.71 | 10,959,434.54 | 10,946,024.93 | 10,805,910.55 | 10,540,869.21 |
| 盈余公积(元) | 523,413,745.90 | 523,413,745.90 | 523,413,745.90 | 523,413,745.90 | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 |
| 未分配利润(元) | 6,358,588,202.26 | 6,327,833,918.10 | 6,861,467,682.02 | 6,297,294,114.32 | 6,142,860,642.02 | 6,084,071,577.08 | 6,651,846,968.29 |
| 归属于母公司股东权益合计(元) | 10,902,280,774.75 | 10,973,275,734.91 | 11,584,709,192.76 | 11,035,324,920.54 | 10,750,542,318.58 | 10,691,613,291.58 | 11,259,122,028.29 |
| 少数股东权益(元) | 864,161,994.99 | 860,636,405.03 | 873,221,777.48 | 857,864,371.69 | 1,030,658,512.43 | 1,016,912,341.51 | 1,027,744,428.63 |
| 股东权益合计(元) | 11,766,442,769.74 | 11,833,912,139.94 | 12,457,930,970.24 | 11,893,189,292.23 | 11,781,200,831.01 | 11,708,525,633.09 | 12,286,866,456.92 |
| 负债和股东权益合计(元) | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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