| 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) | 3,723,014,056.00 | 3,779,875,993.03 | 4,960,994,552.55 | 4,377,222,915.37 | 5,527,715,137.62 | 4,158,191,268.24 | 3,271,311,773.93 |
| 其中：交易性金融资产(元) | 4,839,539,367.33 | 4,596,499,809.95 | 2,846,586,514.41 | 4,389,604,650.46 | 3,386,989,096.97 | 4,853,969,725.41 | 4,808,439,257.33 |
| 应收票据及应收账款(元) | 2,908,666,766.90 | 2,550,140,683.46 | 2,397,802,084.59 | 2,752,367,191.79 | 2,562,242,399.84 | 2,162,104,150.67 | 2,110,307,028.08 |
| 其中：应收票据(元) | 149,333.00 | 734,667.00 | 901,150.00 | 48,012,474.00 | 3,489,150.00 | 4,512,594.00 | 5,216,994.00 |
| 其中：应收账款(元) | 2,908,517,433.90 | 2,549,406,016.46 | 2,396,900,934.59 | 2,704,354,717.79 | 2,558,753,249.84 | 2,157,591,556.67 | 2,105,090,034.08 |
| 预付款项(元) | 69,183,933.16 | 42,600,905.93 | 51,285,765.79 | 77,738,678.66 | 139,129,777.22 | 64,578,006.04 | 36,903,570.16 |
| 应收利息(元) | - | - | 65,111,311.07 | 65,111,311.07 | - | - | 1,071,078.36 |
| 应收股利(元) | 2,525,652.13 | 64,545,474.92 | 2,525,652.13 | 2,525,652.13 | 2,525,652.13 | 60,421,671.21 | 2,525,652.13 |
| 其他应收款(元) | 1,059,783,824.60 | 1,067,123,406.27 | 1,065,235,260.62 | 1,069,045,266.55 | 1,069,183,989.88 | 664,594,346.83 | 748,529,278.55 |
| 存货(元) | 1,169,101,218.83 | 1,245,818,765.48 | 1,565,218,087.11 | 1,621,671,082.15 | 2,082,733,516.83 | 1,982,442,983.92 | 1,771,339,339.40 |
| 合同资产(元) | 6,817,022,244.31 | 6,577,058,040.39 | 6,206,628,826.30 | 5,801,783,597.58 | 6,364,392,838.52 | 5,618,632,350.33 | 5,156,358,573.14 |
| 一年内到期的非流动资产(元) | 135,592,080.27 | 113,208,273.88 | 89,149,138.76 | 3,890,397.50 | 135,076,277.23 | 118,776,408.30 | 194,568,126.11 |
| 其他流动资产(元) | 229,978,953.86 | 256,192,147.57 | 322,324,847.58 | 301,174,257.14 | 575,236,921.11 | 196,804,831.78 | 205,366,689.48 |
| 流动资产合计(元) | 20,954,408,097.39 | 20,293,063,500.88 | 19,572,862,040.91 | 20,462,135,000.40 | 21,845,225,607.35 | 19,880,515,742.73 | 18,306,720,366.67 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,166,260,292.05 | 1,140,544,588.04 | 1,154,409,869.65 | 1,224,931,976.74 | 1,215,905,755.54 | 1,215,089,409.35 | 1,353,251,151.35 |
| 长期股权投资(元) | 941,238,247.70 | 920,656,012.32 | 956,338,384.86 | 953,853,421.63 | 938,576,148.36 | 915,246,131.96 | 948,130,238.57 |
| 其他权益工具投资(元) | 22,028,604.74 | 22,028,604.74 | 22,028,604.74 | 21,878,604.74 | 21,276,159.80 | 21,276,159.80 | 21,276,159.80 |
| 其他非流动金融资产(元) | 1,171,782,052.39 | 1,178,142,547.00 | 1,154,414,551.53 | 1,155,220,135.05 | 854,582,273.83 | 829,577,508.59 | 789,566,145.05 |
| 投资性房地产(元) | 2,068,127,328.18 | 2,342,984,733.70 | 2,172,154,037.35 | 2,187,270,369.64 | 1,898,703,348.93 | 1,910,501,772.03 | 1,882,377,699.71 |
| 固定资产(元) | 418,123,651.48 | 315,478,294.32 | 289,151,229.86 | 293,921,751.03 | 225,941,059.64 | 218,137,477.93 | 222,604,981.14 |
| 在建工程(元) | 1,908,506.96 | 1,826,168.01 | 1,800,079.52 | 1,800,079.52 | 791,954.40 | 593,965.80 | 593,965.80 |
| 使用权资产(元) | 17,416,271.36 | 18,366,167.83 | 21,254,927.24 | 22,439,310.82 | 21,686,259.26 | 22,699,440.41 | 16,699,609.91 |
| 无形资产(元) | 692,193,731.79 | 450,400,922.29 | 460,606,115.01 | 470,764,537.62 | 378,177,905.27 | 381,395,195.28 | 389,655,422.34 |
| 长期待摊费用(元) | 16,781,393.55 | 17,788,528.79 | 18,795,664.04 | 19,926,693.07 | 21,077,115.85 | 22,430,249.73 | 23,748,653.46 |
| 递延所得税资产(元) | 116,093,297.59 | 111,564,755.50 | 112,408,567.54 | 110,541,041.23 | 104,616,521.64 | 102,941,474.36 | 97,298,996.72 |
| 其他非流动资产(元) | 3,689,311,812.13 | 3,135,146,047.11 | 3,072,833,686.77 | 2,774,160,746.10 | 2,646,330,425.49 | 2,184,098,121.63 | 2,196,713,927.22 |
| 非流动资产合计(元) | 10,321,265,189.92 | 9,654,927,369.65 | 9,436,195,718.11 | 9,236,708,667.19 | 8,327,664,928.01 | 7,823,986,906.87 | 7,941,916,951.07 |
| 资产总计(元) | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.60 | 26,248,637,317.74 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 50,030,250.00 | 50,030,250.00 | 250,180,555.53 | 250,180,555.53 | 150,119,166.65 |
| 应付票据及应付账款(元) | 18,180,486,244.69 | 17,278,950,754.84 | 16,083,150,573.28 | 16,576,224,224.89 | 16,579,798,923.68 | 14,283,820,123.87 | 12,951,106,238.95 |
| 其中：应付票据(元) | 37,076,765.70 | 81,120,321.16 | 91,506,500.62 | 31,673,670.02 | 56,199,135.65 | 68,430,278.58 | 49,881,214.34 |
| 其中：应付账款(元) | 18,143,409,478.99 | 17,197,830,433.68 | 15,991,644,072.66 | 16,544,550,554.87 | 16,523,599,788.03 | 14,215,389,845.29 | 12,901,225,024.61 |
| 预收款项(元) | 2,113,911.70 | 1,503,049.12 | 1,485,383.42 | 2,083,117.00 | 1,667,002.18 | 1,327,097.07 | 774,323.78 |
| 合同负债(元) | 701,558,805.12 | 531,254,281.78 | 713,987,072.60 | 1,021,048,374.20 | 1,375,385,147.04 | 1,471,263,258.06 | 1,402,276,472.74 |
| 应付职工薪酬(元) | 203,697,286.96 | 181,338,576.31 | 227,496,614.51 | 230,530,403.98 | 187,095,483.04 | 202,110,266.64 | 230,922,455.35 |
| 应交税费(元) | 46,102,221.97 | 24,665,874.34 | 27,640,140.69 | 63,744,600.44 | 55,815,488.20 | 43,341,720.91 | 37,459,663.32 |
| 其他应付款(元) | 129,012,061.82 | 137,853,078.14 | 136,813,713.36 | 142,361,819.87 | 163,310,492.97 | 100,648,004.77 | 96,050,107.04 |
| 一年内到期的非流动负债(元) | 951,854,155.24 | 956,757,738.40 | 35,279,696.98 | 43,065,304.14 | 51,386,392.96 | 58,246,587.06 | 34,555,254.29 |
| 其他流动负债(元) | 877,470,394.71 | 811,341,644.25 | 760,286,323.84 | 637,109,627.54 | 670,438,850.01 | 574,398,819.74 | 536,269,118.75 |
| 流动负债合计(元) | 21,092,295,082.21 | 19,923,664,997.18 | 18,036,169,768.68 | 18,766,197,722.06 | 19,335,078,335.61 | 16,985,336,433.65 | 15,439,532,800.87 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 55,080,000.00 | 56,720,000.00 |
| 应付债券(元) | 1,900,026,809.97 | 1,899,021,995.85 | 2,800,185,270.82 | 2,800,257,511.59 | 2,800,327,104.57 | 2,800,403,098.24 | 2,800,478,166.69 |
| 租赁负债(元) | 16,361,941.22 | 14,959,296.87 | 16,280,182.34 | 17,860,753.28 | 17,239,386.74 | 18,809,705.72 | 15,156,965.51 |
| 长期应付款(元) | 188,073,310.78 | 224,791,374.13 | 177,883,101.40 | 201,761,458.02 | 240,058,085.88 | 246,230,090.57 | 271,005,753.97 |
| 递延所得税负债(元) | 34,353,491.08 | 33,492,521.97 | 32,308,124.96 | 32,543,836.20 | 26,932,543.94 | 26,564,786.21 | 28,667,415.24 |
| 其他非流动负债(元) | 170,380,510.56 | 181,837,131.36 | 183,775,237.12 | 265,846,120.82 | 222,028,299.63 | 205,364,629.13 | 247,875,774.91 |
| 非流动负债合计(元) | 2,309,196,063.61 | 2,354,102,320.18 | 3,210,431,916.64 | 3,318,269,679.91 | 3,306,585,420.76 | 3,352,452,309.87 | 3,419,904,076.32 |
| 负债合计(元) | 23,401,491,145.82 | 22,277,767,317.36 | 21,246,601,685.32 | 22,084,467,401.97 | 22,641,663,756.37 | 20,337,788,743.52 | 18,859,436,877.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 970,256,000.00 | 970,256,000.00 | 970,256,000.00 | 970,256,000.00 | 970,256,000.00 | 970,256,000.00 | 970,256,000.00 |
| 资本公积(元) | 1,992,682,599.67 | 1,992,285,255.30 | 1,992,285,255.30 | 1,992,285,255.30 | 2,025,195,519.95 | 1,990,040,174.62 | 1,990,040,174.62 |
| 其他综合收益(元) | 7,389,743.30 | 7,389,743.30 | 7,389,743.30 | 7,389,743.30 | 6,937,909.60 | 6,937,909.60 | 6,937,909.60 |
| 盈余公积(元) | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 | 494,953,590.20 | 504,044,261.35 | 504,044,261.35 |
| 一般风险准备(元) | 364,496.72 | 364,496.72 | 364,496.72 | 364,496.72 | 716,902.00 | 716,902.00 | 716,902.00 |
| 未分配利润(元) | 4,251,718,937.10 | 4,050,402,537.01 | 4,144,837,697.60 | 3,998,437,766.74 | 3,946,136,914.18 | 3,808,964,535.50 | 3,832,647,968.35 |
| 归属于母公司股东权益合计(元) | 7,775,209,428.49 | 7,573,495,684.03 | 7,667,930,844.62 | 7,521,530,913.76 | 7,444,196,835.93 | 7,280,959,783.07 | 7,304,643,215.92 |
| 少数股东权益(元) | 98,972,713.00 | 96,727,869.14 | 94,525,229.08 | 92,845,351.86 | 87,029,943.06 | 85,754,123.01 | 84,557,224.63 |
| 股东权益合计(元) | 7,874,182,141.49 | 7,670,223,553.17 | 7,762,456,073.70 | 7,614,376,265.62 | 7,531,226,778.99 | 7,366,713,906.08 | 7,389,200,440.55 |
| 负债和股东权益合计(元) | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.60 | 26,248,637,317.74 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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