| 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) | 2,731,930,368.72 | 2,555,710,174.61 | 2,428,323,594.32 | 2,635,385,956.64 | 2,401,461,009.62 | 2,520,074,541.45 | 2,411,855,373.23 |
| 应收票据及应收账款(元) | 2,415,722,708.29 | 2,227,915,125.28 | 2,004,658,179.21 | 1,795,664,531.65 | 1,987,484,481.37 | 1,806,261,487.11 | 1,640,839,427.13 |
| 其中：应收票据(元) | 11,760,240.72 | 8,361,241.39 | 895,080.21 | 12,979,371.63 | 8,324,241.20 | 17,415,723.00 | 19,860,668.93 |
| 其中：应收账款(元) | 2,403,962,467.57 | 2,219,553,883.89 | 2,003,763,099.00 | 1,782,685,160.02 | 1,979,160,240.17 | 1,788,845,764.11 | 1,620,978,758.20 |
| 预付款项(元) | 154,652,106.16 | 141,602,703.77 | 120,970,404.43 | 119,487,758.93 | 94,180,826.22 | 109,660,140.30 | 86,632,290.32 |
| 其他应收款(元) | 150,959,704.58 | 124,982,520.37 | 145,584,091.09 | 140,238,277.58 | 133,653,302.39 | 126,981,428.82 | 160,025,746.83 |
| 存货(元) | 476,974,803.19 | 391,697,971.69 | 367,935,062.12 | 301,480,055.46 | 484,878,987.87 | 410,123,721.33 | 377,395,981.91 |
| 合同资产(元) | 366,235,277.74 | 442,489,848.61 | 522,218,365.38 | 371,082,170.42 | 399,503,072.04 | 330,480,064.51 | 434,954,183.36 |
| 其他流动资产(元) | 187,081,111.22 | 177,324,261.05 | 183,316,030.34 | 186,103,709.47 | 201,006,786.98 | 181,338,546.11 | 230,740,151.64 |
| 流动资产合计(元) | 6,483,556,079.90 | 6,061,722,605.38 | 5,773,005,726.89 | 5,549,442,460.15 | 5,702,168,466.49 | 5,484,919,929.63 | 5,342,443,154.42 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 104,983,815.55 | 104,801,075.24 | 105,441,144.63 | 106,582,273.23 | 48,704,386.59 | 48,466,282.01 | 72,665,540.90 |
| 投资性房地产(元) | 1,292,439.50 | 1,312,002.47 | 1,331,565.44 | 1,351,128.41 | 1,371,502.10 | 1,390,794.83 | 1,410,087.56 |
| 固定资产(元) | 4,674,536,898.70 | 4,728,242,716.26 | 4,742,703,928.07 | 4,789,580,052.30 | 4,713,726,408.83 | 4,786,804,933.06 | 4,714,333,765.40 |
| 在建工程(元) | 847,049,070.26 | 799,406,052.01 | 775,809,301.14 | 717,172,118.40 | 688,567,062.24 | 673,584,788.31 | 666,245,073.00 |
| 使用权资产(元) | 77,650,874.19 | 80,399,320.11 | 83,168,389.40 | 75,767,717.70 | 79,173,158.51 | 81,189,981.37 | 84,670,150.71 |
| 无形资产(元) | 10,772,500,599.46 | 10,815,919,323.80 | 10,707,375,970.12 | 10,117,339,696.19 | 11,349,234,225.71 | 11,002,102,679.61 | 10,978,354,859.68 |
| 商誉(元) | 69,007,819.50 | 69,007,819.50 | 69,007,819.50 | 69,007,819.50 | 69,007,819.50 | 69,007,819.50 | 69,007,819.50 |
| 长期待摊费用(元) | 42,634,217.31 | 35,847,084.79 | 26,912,882.06 | 25,755,448.97 | 19,031,229.38 | 21,335,316.19 | 21,062,981.72 |
| 递延所得税资产(元) | 139,802,647.27 | 136,858,559.19 | 138,918,263.77 | 138,269,405.00 | 98,376,616.69 | 80,806,049.22 | 81,293,935.55 |
| 其他非流动资产(元) | 1,319,372,694.28 | 1,312,546,325.64 | 1,378,243,141.56 | 1,315,860,612.92 | 350,541,703.44 | 432,988,132.65 | 351,070,773.44 |
| 非流动资产合计(元) | 18,048,831,076.02 | 18,084,340,279.01 | 18,028,912,405.69 | 17,356,686,272.62 | 17,417,734,112.99 | 17,197,676,776.75 | 17,040,114,987.46 |
| 资产总计(元) | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 | 22,382,558,141.88 |
| 流动负债： | |||||||
| 短期借款(元) | 2,010,714,441.42 | 2,040,803,490.03 | 1,919,751,625.00 | 2,084,995,514.94 | 2,117,057,447.42 | 2,205,446,980.52 | 1,842,784,070.52 |
| 应付票据及应付账款(元) | 3,139,521,111.12 | 3,161,659,924.08 | 3,390,226,410.17 | 3,039,782,897.60 | 3,273,207,739.54 | 3,083,807,887.44 | 3,175,100,852.12 |
| 其中：应付票据(元) | 159,715,882.29 | 153,293,476.65 | 128,444,006.73 | 93,085,969.08 | 82,557,082.74 | 93,145,249.45 | 112,627,508.79 |
| 其中：应付账款(元) | 2,979,805,228.83 | 3,008,366,447.43 | 3,261,782,403.44 | 2,946,696,928.52 | 3,190,650,656.80 | 2,990,662,637.99 | 3,062,473,343.33 |
| 预收款项(元) | 60,973.39 | 21,968.12 | 32,640.45 | 6,089.10 | 67,384.01 | 52,733.91 | 22,363.02 |
| 合同负债(元) | 897,724,129.28 | 763,070,117.15 | 665,905,587.54 | 804,776,035.19 | 753,582,721.95 | 878,526,690.28 | 921,648,884.47 |
| 应付职工薪酬(元) | 120,144,434.67 | 131,302,731.80 | 103,188,968.51 | 153,224,229.48 | 107,784,617.28 | 86,482,519.15 | 77,235,130.78 |
| 应交税费(元) | 108,206,556.93 | 115,042,056.45 | 147,658,888.13 | 135,433,141.46 | 84,376,024.21 | 92,316,417.84 | 107,871,837.90 |
| 应付股利(元) | 455,409,884.77 | 825,612,862.36 | 276,956,299.36 | 276,956,299.36 | 282,240,608.28 | 375,379,702.12 | 160,107,926.69 |
| 其他应付款(元) | 851,083,377.04 | 977,211,545.56 | 988,424,058.86 | 978,271,421.24 | 1,146,953,721.76 | 1,168,772,273.88 | 1,161,386,753.66 |
| 一年内到期的非流动负债(元) | 314,403,064.66 | 555,203,144.87 | 642,680,729.67 | 865,485,499.64 | 408,477,221.31 | 348,512,788.06 | 414,930,624.57 |
| 其他流动负债(元) | 284,346,804.30 | 287,361,119.05 | 297,030,474.02 | 322,709,486.39 | 315,147,128.56 | 238,752,751.64 | 316,923,867.08 |
| 流动负债合计(元) | 8,181,614,777.58 | 8,857,288,959.47 | 8,431,855,681.71 | 8,661,640,614.40 | 8,488,894,614.32 | 8,478,050,744.84 | 8,178,012,310.81 |
| 非流动负债： | |||||||
| 长期借款(元) | 5,121,639,401.59 | 4,417,453,705.08 | 4,274,248,476.44 | 3,522,287,831.52 | 4,130,500,543.52 | 4,062,410,543.52 | 3,944,374,247.95 |
| 应付债券(元) | 695,143,153.99 | 908,671,753.16 | 891,933,712.44 | 1,405,932,263.07 | 1,593,981,354.82 | 1,581,505,103.26 | 1,587,718,717.11 |
| 租赁负债(元) | 76,454,591.52 | 79,042,953.53 | 82,702,252.21 | 73,450,143.82 | 76,576,724.79 | 78,998,586.02 | 83,035,066.91 |
| 长期应付职工薪酬(元) | 13,096,224.43 | 13,535,554.21 | 14,247,821.82 | 13,927,390.40 | 14,104,680.94 | 14,435,178.71 | 15,141,538.27 |
| 预计负债(元) | 125,910,123.24 | 116,446,036.80 | 122,855,173.12 | 111,098,800.93 | 97,691,667.25 | 84,635,924.10 | 75,912,311.14 |
| 递延收益(元) | 133,925,897.77 | 137,531,660.36 | 140,257,552.95 | 141,155,753.75 | 142,906,838.18 | 145,488,247.83 | 147,914,709.34 |
| 递延所得税负债(元) | 11,683,198.67 | 11,684,246.97 | 11,685,295.28 | 11,686,343.59 | 235,192.58 | 236,240.88 | 162,487.69 |
| 非流动负债合计(元) | 6,177,852,591.21 | 5,684,365,910.11 | 5,537,930,284.26 | 5,279,538,527.08 | 6,055,997,002.08 | 5,967,709,824.32 | 5,854,259,078.41 |
| 负债合计(元) | 14,359,467,368.79 | 14,541,654,869.58 | 13,969,785,965.97 | 13,941,179,141.48 | 14,544,891,616.40 | 14,445,760,569.16 | 14,032,271,389.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,272,468,321.00 | 1,229,044,002.00 | 1,226,519,831.00 | 1,130,848,694.00 | 1,093,403,499.00 | 1,093,395,887.00 | 1,090,112,050.00 |
| 其他权益工具(元) | 116,611,750.31 | 153,609,751.05 | 155,937,582.49 | 244,166,222.96 | 278,698,381.70 | 278,705,401.89 | 281,959,100.75 |
| 资本公积(元) | 3,314,358,294.10 | 3,103,835,587.11 | 3,109,936,508.92 | 2,601,245,110.60 | 2,404,233,048.56 | 2,403,731,609.69 | 2,428,242,680.88 |
| 减：库存股(元) | - | - | 1,158,756.50 | 1,158,756.50 | 6,599,439.00 | 6,599,439.00 | 6,599,439.00 |
| 专项储备(元) | 19,890,103.56 | 21,143,085.38 | 25,235,273.94 | 21,235,705.35 | 26,129,819.47 | 25,078,734.83 | 27,473,273.04 |
| 盈余公积(元) | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 | 317,199,158.78 | 317,199,158.78 | 315,921,272.66 |
| 未分配利润(元) | 3,951,687,789.76 | 3,634,433,941.04 | 3,894,787,861.72 | 3,571,542,976.38 | 3,428,778,170.93 | 3,125,732,920.26 | 3,265,243,706.60 |
| 归属于母公司股东权益合计(元) | 9,044,710,256.58 | 8,511,760,364.43 | 8,780,952,299.42 | 7,937,573,950.64 | 7,541,842,639.44 | 7,237,244,273.45 | 7,402,352,644.93 |
| 少数股东权益(元) | 1,128,209,530.55 | 1,092,647,650.38 | 1,051,179,867.19 | 1,027,375,640.65 | 1,033,168,323.64 | 999,591,863.77 | 947,934,107.73 |
| 股东权益合计(元) | 10,172,919,787.13 | 9,604,408,014.81 | 9,832,132,166.61 | 8,964,949,591.29 | 8,575,010,963.08 | 8,236,836,137.22 | 8,350,286,752.66 |
| 负债和股东权益合计(元) | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 | 22,382,558,141.88 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-17 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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