| 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) | 1,194,450,827.60 | 1,253,826,001.33 | 949,417,872.69 | 1,420,824,570.34 | 785,011,346.75 | 1,011,435,748.57 | 1,060,975,064.73 |
| 应收票据及应收账款(元) | 5,521,341,016.16 | 5,129,654,570.93 | 4,933,105,092.61 | 4,412,654,977.74 | 4,975,514,224.99 | 4,718,053,234.21 | 4,368,214,690.42 |
| 其中：应收票据(元) | - | 1,389,684.61 | 5,742,615.78 | 6,352,931.17 | - | - | - |
| 其中：应收账款(元) | 5,521,341,016.16 | 5,128,264,886.32 | 4,927,362,476.83 | 4,406,302,046.57 | 4,975,514,224.99 | 4,718,053,234.21 | 4,368,214,690.42 |
| 预付款项(元) | 15,159,095.28 | 40,023,378.91 | 78,265,564.13 | 75,803,116.14 | 8,500,178.73 | 8,706,574.25 | 10,714,141.62 |
| 应收股利(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其他应收款(元) | 745,554,875.27 | 778,719,804.61 | 756,870,713.29 | 962,790,922.13 | 967,898,471.46 | 954,901,508.00 | 412,008,051.51 |
| 存货(元) | 15,088,035.44 | 15,995,269.72 | 97,460,332.54 | 21,993,338.81 | 25,128,657.99 | 17,801,842.15 | 12,673,400.23 |
| 合同资产(元) | 1,055,020,648.64 | 746,314,777.35 | 588,410,017.93 | 433,063,749.07 | 520,976,151.74 | 508,316,735.36 | 421,083,459.56 |
| 其他流动资产(元) | 397,112,477.02 | 393,361,110.99 | 444,212,977.61 | 439,328,084.72 | 299,076,479.72 | 300,791,863.02 | 304,241,787.22 |
| 流动资产合计(元) | 8,963,726,975.41 | 8,377,894,913.84 | 7,867,742,570.80 | 7,786,858,758.95 | 7,602,105,511.38 | 7,540,007,505.56 | 6,609,910,595.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 448,737,141.82 | 442,869,441.82 | 424,848,292.38 | 418,351,685.46 | 402,470,022.53 | 390,379,558.94 | 384,286,001.25 |
| 投资性房地产(元) | 50,863,037.59 | 50,863,037.59 | 51,082,124.59 | 51,082,124.59 | 6,345,595.00 | 6,345,595.00 | 31,495,715.00 |
| 固定资产(元) | 11,225,114,064.61 | 11,408,239,915.04 | 11,483,360,672.00 | 11,663,184,840.26 | 9,426,180,351.00 | 9,086,424,378.73 | 9,274,015,666.17 |
| 在建工程(元) | 734,786,992.90 | 691,299,788.01 | 627,997,911.60 | 456,127,798.94 | 1,649,360,148.65 | 1,955,882,588.86 | 1,780,158,873.71 |
| 使用权资产(元) | 18,200,558.12 | 19,634,518.55 | 21,193,076.00 | 22,794,584.69 | 23,453,818.50 | 25,055,327.28 | 26,656,836.06 |
| 无形资产(元) | 1,910,613,744.28 | 1,926,557,116.57 | 1,940,202,276.00 | 1,955,064,080.25 | 1,915,080,396.34 | 1,930,487,413.26 | 1,989,016,196.46 |
| 长期待摊费用(元) | 2,947,204.73 | 3,134,091.34 | 3,320,977.94 | 3,403,989.01 | 1,790,552.74 | 1,951,093.29 | 1,153,311.32 |
| 递延所得税资产(元) | 182,970,938.89 | 164,417,546.04 | 151,619,138.32 | 151,994,230.67 | 156,718,991.09 | 147,224,481.76 | 135,973,346.81 |
| 其他非流动资产(元) | 1,610,389.64 | 22,138,707.05 | 20,559,795.17 | 4,262,791.75 | 104,928,602.01 | 106,244,304.43 | 106,302,222.09 |
| 非流动资产合计(元) | 14,575,844,072.58 | 14,729,154,162.01 | 14,724,184,264.00 | 14,726,266,125.62 | 13,686,328,477.86 | 13,649,994,741.55 | 13,729,058,168.87 |
| 资产总计(元) | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.80 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 |
| 流动负债： | |||||||
| 短期借款(元) | 4,379,737,950.52 | 4,081,502,341.82 | 4,113,995,769.42 | 3,790,077,172.49 | 2,550,731,206.70 | 2,217,461,929.57 | 1,869,359,832.79 |
| 应付票据及应付账款(元) | 2,417,035,737.80 | 2,431,215,862.71 | 2,266,537,032.59 | 2,802,681,982.66 | 2,356,221,724.34 | 2,353,270,264.96 | 2,044,213,224.44 |
| 其中：应付票据(元) | 13,790,000.00 | 48,724,386.22 | 69,919,006.79 | 99,843,920.57 | 48,100,000.00 | 37,500,000.00 | 26,000,000.00 |
| 其中：应付账款(元) | 2,403,245,737.80 | 2,382,491,476.49 | 2,196,618,025.80 | 2,702,838,062.09 | 2,308,121,724.34 | 2,315,770,264.96 | 2,018,213,224.44 |
| 预收款项(元) | 94,495.39 | 246,882.63 | 90,397.54 | 361,790.15 | 59,077.04 | 475,669.03 | 201,385.81 |
| 合同负债(元) | 224,805,340.65 | 274,304,926.80 | 307,676,906.24 | 234,808,941.52 | 204,903,226.65 | 212,671,103.57 | 246,166,019.84 |
| 应付职工薪酬(元) | 92,003,588.19 | 101,379,355.92 | 102,969,547.33 | 117,968,583.17 | 81,474,088.62 | 99,452,939.76 | 104,599,842.99 |
| 应交税费(元) | 61,293,983.75 | 42,234,920.29 | 31,246,910.05 | 15,688,204.97 | 31,654,093.40 | 85,509,709.83 | 8,813,123.05 |
| 应付利息(元) | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 |
| 其他应付款(元) | 214,384,551.21 | 218,749,435.94 | 231,287,912.70 | 241,031,668.26 | 267,580,233.90 | 284,351,680.99 | 317,861,119.37 |
| 一年内到期的非流动负债(元) | 2,748,056,654.07 | 2,508,529,422.09 | 2,417,357,886.02 | 1,399,856,988.11 | 765,288,294.23 | 977,462,743.30 | 989,436,883.53 |
| 其他流动负债(元) | 3,361,119.54 | 13,550,857.98 | 18,260,660.09 | 45,224,809.68 | 4,108,301.89 | 4,108,301.89 | 611,974,772.87 |
| 流动负债合计(元) | 10,167,462,232.64 | 9,698,402,817.70 | 9,516,111,833.50 | 8,674,388,952.53 | 6,288,709,058.29 | 6,261,453,154.42 | 6,219,315,016.21 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,761,617,868.05 | 6,790,275,682.94 | 7,342,052,310.49 | 7,284,126,758.04 | 8,271,861,099.46 | 8,182,863,005.20 | 7,744,491,934.23 |
| 应付债券(元) | 896,255,594.76 | 896,056,716.52 | - | 868,944,334.77 | 868,723,275.67 | 868,502,216.59 | 868,283,560.33 |
| 租赁负债(元) | 18,087,183.63 | 17,966,019.45 | 17,976,888.81 | 17,938,057.65 | 22,747,665.49 | 22,671,046.39 | 23,290,365.83 |
| 长期应付款(元) | 144,683,448.11 | 144,683,448.11 | 144,740,051.88 | 146,230,682.70 | 146,230,682.70 | 146,230,682.70 | 146,230,682.70 |
| 预计负债(元) | 28,213,253.41 | 27,429,688.19 | 25,627,083.42 | 24,843,518.20 | 22,205,305.92 | 21,539,543.91 | 19,394,723.55 |
| 递延收益(元) | 13,289,283.83 | 13,395,193.34 | 13,450,688.03 | 13,563,385.07 | 13,653,372.69 | 13,869,629.40 | 13,945,781.42 |
| 递延所得税负债(元) | 13,905,914.22 | 14,225,262.46 | 14,608,623.00 | 14,965,563.17 | 14,465,061.81 | 14,888,784.30 | 15,359,447.97 |
| 非流动负债合计(元) | 7,876,052,546.01 | 7,904,032,011.01 | 7,558,455,645.63 | 8,370,612,299.60 | 9,359,886,463.74 | 9,270,564,908.49 | 8,830,996,496.03 |
| 负债合计(元) | 18,043,514,778.65 | 17,602,434,828.71 | 17,074,567,479.13 | 17,045,001,252.13 | 15,648,595,522.03 | 15,532,018,062.91 | 15,050,311,512.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 993,397,569.00 | 993,397,569.00 | 709,569,692.00 | 709,569,692.00 | 709,569,692.00 | 709,569,692.00 | 709,569,692.00 |
| 资本公积(元) | 576,758,749.38 | 576,758,749.38 | 860,870,454.26 | 860,870,454.26 | 860,875,128.96 | 860,270,578.76 | 860,270,578.76 |
| 其他综合收益(元) | 25,355,054.29 | 25,355,054.29 | 25,355,054.29 | 25,355,054.29 | 18,479,357.31 | 18,479,357.31 | 18,479,357.31 |
| 盈余公积(元) | 248,129,302.46 | 248,129,302.46 | 248,129,302.46 | 248,129,302.46 | 244,665,861.15 | 244,665,861.15 | 244,665,861.15 |
| 未分配利润(元) | 3,428,351,233.11 | 3,436,945,748.13 | 3,448,987,078.58 | 3,399,665,326.19 | 3,583,859,396.56 | 3,603,304,053.20 | 3,233,779,094.85 |
| 归属于母公司股东权益合计(元) | 5,271,991,908.24 | 5,280,586,423.26 | 5,292,911,581.59 | 5,243,589,829.20 | 5,417,449,435.98 | 5,436,289,542.42 | 5,066,764,584.07 |
| 少数股东权益(元) | 224,064,361.10 | 224,027,823.88 | 224,447,774.08 | 224,533,803.24 | 222,389,031.23 | 221,694,641.78 | 221,892,667.85 |
| 股东权益合计(元) | 5,496,056,269.34 | 5,504,614,247.14 | 5,517,359,355.67 | 5,468,123,632.44 | 5,639,838,467.21 | 5,657,984,184.20 | 5,288,657,251.92 |
| 负债和股东权益合计(元) | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.80 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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