| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 3,625,047,519.59 | 3,777,814,604.25 | 3,908,703,221.11 | 4,216,197,843.31 | 4,474,966,066.82 | 4,303,395,032.72 |
| 其中：交易性金融资产(元) | 1,804,111.27 | 573,457.14 | 1,003,129.35 | 316,004,386.07 | 316,932,595.44 | 318,326,342.01 |
| 应收票据及应收账款(元) | 1,398,427,906.76 | 1,369,772,374.54 | 1,340,028,583.52 | 1,339,117,320.42 | 1,268,348,190.83 | 1,229,443,014.10 |
| 其中：应收票据(元) | 22,605,253.85 | 31,906,441.56 | 26,706,367.64 | 28,774,447.31 | 25,454,362.90 | 49,545,205.72 |
| 其中：应收账款(元) | 1,375,822,652.91 | 1,337,865,932.98 | 1,313,322,215.88 | 1,310,342,873.11 | 1,242,893,827.93 | 1,179,897,808.38 |
| 预付款项(元) | 229,905,215.67 | 243,372,332.81 | 173,590,045.43 | 589,782,283.44 | 518,427,130.39 | 497,107,221.04 |
| 应收股利(元) | 33,156,742.97 | 33,156,742.97 | 33,156,742.97 | 33,156,742.97 | 33,157,294.63 | 33,157,294.63 |
| 其他应收款(元) | 322,214,994.54 | 381,510,120.83 | 380,342,532.35 | 212,437,128.30 | 222,989,503.23 | 292,729,027.56 |
| 存货(元) | 209,974,449.67 | 285,642,833.53 | 301,049,535.14 | 414,189,667.70 | 564,201,656.70 | 701,853,486.21 |
| 其他流动资产(元) | 38,898,123.27 | 49,273,188.16 | 46,295,771.46 | 51,813,029.64 | 70,852,041.85 | 294,513,412.11 |
| 流动资产合计(元) | 5,861,730,105.69 | 6,141,593,074.03 | 6,189,970,071.13 | 7,184,090,158.76 | 7,478,028,655.33 | 7,682,421,447.66 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 8,775,583,776.33 | 8,531,832,472.18 | 8,310,885,645.26 | 8,002,675,946.67 | 7,892,829,897.64 | 8,189,877,391.09 |
| 固定资产(元) | 13,310,945,558.15 | 13,433,755,679.96 | 13,800,008,103.79 | 14,970,160,804.59 | 15,148,652,337.55 | 13,868,478,649.49 |
| 在建工程(元) | 725,825,428.19 | 735,999,405.44 | 744,381,784.54 | 2,124,548,651.78 | 2,003,053,276.15 | 3,538,476,062.38 |
| 使用权资产(元) | 302,509,792.16 | 300,587,257.83 | 311,760,776.69 | 455,987,512.08 | 470,279,143.26 | 481,520,993.40 |
| 无形资产(元) | 927,752,994.60 | 935,583,064.14 | 1,045,723,203.59 | 1,058,981,522.33 | 1,070,150,061.13 | 1,081,702,510.07 |
| 开发支出(元) | 2,264,412.58 | 3,551,618.31 | 3,194,675.44 | 21,561,083.14 | 20,404,279.72 | 19,724,221.88 |
| 商誉(元) | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 |
| 长期待摊费用(元) | 78,018,039.58 | 81,611,256.81 | 84,278,514.72 | 58,774,167.96 | 50,479,941.79 | 54,115,425.57 |
| 递延所得税资产(元) | 214,576,616.56 | 216,432,244.47 | 224,147,070.48 | 120,801,278.83 | 118,504,984.10 | 122,170,723.92 |
| 其他非流动资产(元) | 524,593,437.19 | 536,630,291.58 | 545,007,961.49 | 712,517,303.53 | 604,761,550.54 | 520,790,621.86 |
| 非流动资产平衡项目(元) | -0.01 | - | - | - | 0.01 | - |
| 非流动资产合计(元) | 24,947,621,508.59 | 24,861,534,743.98 | 25,154,939,189.26 | 27,611,559,724.17 | 27,464,666,925.15 | 27,962,408,052.92 |
| 资产总计(元) | 30,809,351,614.28 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 |
| 流动负债： | ||||||
| 短期借款(元) | 1,054,951,754.07 | 1,046,539,572.23 | 1,098,103,724.67 | 1,135,857,408.02 | 1,368,681,345.05 | 1,421,588,006.75 |
| 应付票据及应付账款(元) | 2,627,463,418.29 | 2,601,889,893.84 | 2,634,762,682.46 | 3,226,363,978.90 | 3,284,649,883.47 | 3,303,555,662.14 |
| 其中：应付票据(元) | 75,000,000.00 | 117,600,000.00 | 139,624,161.75 | 147,600,086.00 | 370,140,000.00 | 386,390,000.00 |
| 其中：应付账款(元) | 2,552,463,418.29 | 2,484,289,893.84 | 2,495,138,520.71 | 3,078,763,892.90 | 2,914,509,883.47 | 2,917,165,662.14 |
| 合同负债(元) | 580,703,512.87 | 671,083,233.96 | 596,723,172.79 | 903,768,225.27 | 826,189,329.11 | 1,166,519,805.48 |
| 应付职工薪酬(元) | 183,625,810.59 | 159,813,323.55 | 133,062,715.47 | 122,382,086.60 | 111,796,149.95 | 97,174,714.18 |
| 应交税费(元) | 205,904,125.24 | 183,228,079.91 | 177,041,472.11 | 173,562,160.00 | 156,175,403.76 | 176,226,624.54 |
| 应付股利(元) | 90,968,357.16 | 91,283,915.09 | 114,776,076.34 | 109,974,875.33 | 94,490,581.76 | 36,490,581.76 |
| 其他应付款(元) | 563,275,643.72 | 614,591,060.89 | 832,774,012.77 | 1,068,408,074.60 | 957,108,986.96 | 939,333,354.07 |
| 一年内到期的非流动负债(元) | 1,911,871,188.69 | 1,722,513,222.20 | 1,487,573,789.09 | 1,625,650,726.60 | 1,583,112,339.07 | 1,537,643,700.81 |
| 其他流动负债(元) | 58,499,031.92 | 69,400,408.11 | 61,994,153.84 | 98,736,529.23 | 88,046,372.09 | 127,930,574.78 |
| 流动负债合计(元) | 7,277,262,842.55 | 7,160,342,709.78 | 7,136,811,799.54 | 8,464,704,064.55 | 8,470,250,391.22 | 8,806,463,024.51 |
| 非流动负债： | ||||||
| 长期借款(元) | 2,473,191,422.73 | 2,494,307,422.73 | 2,538,548,672.01 | 3,114,582,192.10 | 3,141,002,100.80 | 3,218,365,576.26 |
| 应付债券(元) | 74,655,781.35 | 200,535,328.92 | 200,425,852.40 | 200,318,333.44 | 200,212,737.03 | 200,109,028.81 |
| 租赁负债(元) | 138,165,276.39 | 154,914,691.10 | 157,458,123.69 | 66,503,293.24 | 68,851,624.86 | 75,044,229.21 |
| 长期应付款(元) | 1,631,739,227.47 | 1,696,018,859.11 | 1,881,831,333.58 | 2,847,887,946.20 | 2,857,342,565.19 | 2,985,585,894.49 |
| 递延收益(元) | 68,831,025.50 | 70,217,151.68 | 67,226,822.89 | 76,525,253.87 | 76,612,427.32 | 77,891,054.91 |
| 递延所得税负债(元) | 109,411,741.89 | 111,216,864.28 | 138,107,043.16 | 91,929,788.55 | 92,851,523.26 | 93,879,537.40 |
| 其他非流动负债(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 非流动负债平衡项目(元) | - | - | - | - | -0.01 | - |
| 非流动负债合计(元) | 4,555,994,475.33 | 4,787,210,317.82 | 5,043,597,847.73 | 6,457,746,807.40 | 6,496,872,978.45 | 6,710,875,321.08 |
| 负债合计(元) | 11,833,257,317.88 | 11,947,553,027.60 | 12,180,409,647.27 | 14,922,450,871.95 | 14,967,123,369.67 | 15,517,338,345.59 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 |
| 资本公积(元) | 8,712,232,382.30 | 8,687,884,442.72 | 8,618,460,302.09 | 8,592,784,826.89 | 8,550,628,509.15 | 8,507,733,936.71 |
| 其他综合收益(元) | 3,028,122.49 | 3,185,661.74 | 3,071,768.45 | 3,322,155.40 | 3,501,533.18 | 3,197,180.78 |
| 专项储备(元) | 15,349,201.86 | 11,206,131.65 | 3,585,437.78 | 12,333,944.09 | 7,846,298.76 | 4,508,371.56 |
| 盈余公积(元) | 603,753,193.53 | 603,753,193.53 | 603,753,193.53 | 576,711,404.50 | 576,711,404.50 | 576,711,404.50 |
| 未分配利润(元) | 3,592,595,457.38 | 3,602,663,831.87 | 3,636,510,648.26 | 4,267,724,226.54 | 4,343,698,210.63 | 4,375,247,469.98 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 16,487,580,551.56 | 16,469,315,455.50 | 16,426,003,544.11 | 17,013,498,751.41 | 17,043,008,150.22 | 17,028,020,557.53 |
| 少数股东权益(元) | 2,488,513,744.85 | 2,586,259,334.91 | 2,738,496,069.01 | 2,859,700,259.56 | 2,932,564,060.59 | 3,099,470,597.45 |
| 股东权益平衡项目(元) | - | - | - | 0.01 | - | 0.01 |
| 股东权益合计(元) | 18,976,094,296.41 | 19,055,574,790.41 | 19,164,499,613.12 | 19,873,199,010.98 | 19,975,572,210.81 | 20,127,491,154.99 |
| 负债和股东权益合计(元) | 30,809,351,614.29 | 31,003,127,818.01 | 31,344,909,260.39 | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | |||||
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