| 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) | 2,568,939,013.34 | 2,108,263,756.03 | 2,789,691,594.54 | 2,787,164,886.05 | 3,095,754,618.24 | 2,759,618,471.32 | 2,640,888,696.33 |
| 其中：交易性金融资产(元) | 410,127,588.89 | 740,878,486.11 | 342,031,489.58 | 525,988,695.13 | 397,000,000.00 | 560,169,383.33 | 301,351,013.89 |
| 应收票据及应收账款(元) | 2,164,092,438.20 | 2,410,521,931.94 | 2,544,477,649.09 | 2,212,518,590.35 | 2,575,896,063.10 | 2,352,635,740.44 | 1,930,250,987.28 |
| 其中：应收票据(元) | 42,699,135.58 | 53,986,128.06 | 53,357,205.01 | 108,367,961.95 | 48,970,108.38 | 32,537,152.19 | 31,348,584.07 |
| 其中：应收账款(元) | 2,121,393,302.62 | 2,356,535,803.88 | 2,491,120,444.08 | 2,104,150,628.40 | 2,526,925,954.72 | 2,320,098,588.25 | 1,898,902,403.21 |
| 预付款项(元) | 275,447,083.92 | 328,856,528.63 | 465,823,089.39 | 234,304,400.26 | 686,593,639.74 | 649,265,655.69 | 357,264,210.05 |
| 应收股利(元) | - | 119,113,434.80 | - | 53,308,870.55 | - | 137,098,106.14 | 133,308,870.55 |
| 其他应收款(元) | 380,731,127.76 | 131,971,766.67 | 242,372,679.60 | 105,143,334.97 | 234,665,826.86 | 90,034,337.06 | 84,570,693.78 |
| 存货(元) | 1,055,922,965.49 | 898,203,321.36 | 803,510,519.33 | 996,590,983.03 | 714,286,211.58 | 881,601,453.55 | 783,623,224.61 |
| 合同资产(元) | 2,835,571,740.14 | 2,959,431,843.77 | 2,634,879,609.50 | 3,043,199,321.75 | 3,344,837,635.10 | 2,974,446,086.22 | 2,637,889,420.28 |
| 其他流动资产(元) | 422,581,164.16 | 346,079,169.25 | 334,006,303.67 | 371,726,752.12 | 282,142,329.66 | 286,118,368.48 | 298,541,458.31 |
| 流动资产合计(元) | 10,212,639,881.15 | 10,256,072,965.16 | 10,411,377,698.61 | 10,534,708,794.82 | 11,455,155,151.61 | 10,914,974,236.70 | 9,347,789,685.41 |
| 非流动资产： | |||||||
| 长期应收款(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 12,500,000.00 | 63,962,377.61 | 59,800,000.00 | - |
| 长期股权投资(元) | 2,194,219,826.93 | 2,000,767,969.30 | 2,051,754,515.54 | 2,038,824,690.08 | 1,770,733,042.41 | 1,721,961,564.39 | 1,512,094,893.71 |
| 其他权益工具投资(元) | 2,462,921,203.50 | 2,377,373,047.34 | 2,412,269,803.50 | 2,412,269,803.50 | 2,209,233,374.73 | 2,212,976,668.50 | 2,253,843,388.50 |
| 投资性房地产(元) | 1,490,049.66 | 2,274,336.39 | 2,322,796.44 | 2,415,576.33 | 5,046,556.84 | 5,125,874.68 | 13,014,698.87 |
| 固定资产(元) | 5,717,980,254.87 | 5,694,767,525.79 | 5,524,880,248.93 | 5,377,689,463.96 | 5,371,314,399.97 | 5,483,787,907.01 | 4,341,891,885.10 |
| 在建工程(元) | 834,868,194.31 | 868,445,171.60 | 789,336,527.51 | 793,606,823.77 | 424,979,653.08 | 196,282,685.36 | 213,070,545.40 |
| 使用权资产(元) | 73,578,540.17 | 67,117,473.63 | 71,533,778.88 | 74,561,449.98 | 60,891,505.13 | 63,375,997.17 | 67,476,060.74 |
| 无形资产(元) | 3,137,224,417.31 | 3,187,401,323.54 | 3,224,032,379.10 | 3,249,423,583.59 | 3,285,495,076.02 | 3,445,712,804.72 | 3,028,712,404.89 |
| 商誉(元) | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,463,754.97 | 223,938,635.96 | 223,938,635.95 | 84,109.46 |
| 长期待摊费用(元) | 79,719,825.78 | 52,053,137.74 | 52,473,995.27 | 53,281,574.03 | 62,271,048.07 | 63,967,098.07 | 59,634,563.71 |
| 递延所得税资产(元) | 243,513,941.88 | 248,369,912.22 | 239,689,557.93 | 237,820,353.29 | 201,112,631.11 | 202,569,959.29 | 187,115,638.79 |
| 其他非流动资产(元) | 1,241,420,563.41 | 1,139,357,072.73 | 1,171,920,368.23 | 1,134,311,835.64 | 691,234,154.65 | 618,908,980.19 | 757,463,158.21 |
| 非流动资产合计(元) | 16,217,900,572.79 | 15,868,890,725.25 | 15,771,177,726.30 | 15,610,168,909.14 | 14,370,212,455.58 | 14,298,408,175.33 | 12,434,401,347.38 |
| 资产总计(元) | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 |
| 流动负债： | |||||||
| 短期借款(元) | 1,684,773,416.71 | 1,730,836,461.13 | 1,713,458,533.36 | 1,417,629,928.56 | 1,255,727,250.91 | 1,182,107,116.18 | 960,066,696.56 |
| 应付票据及应付账款(元) | 4,666,668,391.93 | 4,702,956,917.92 | 4,673,299,247.58 | 5,506,270,451.62 | 5,432,462,935.97 | 4,917,336,866.01 | 4,112,928,713.17 |
| 其中：应付票据(元) | 701,556,123.99 | 614,943,195.74 | 955,716,286.19 | 1,305,216,910.83 | 1,227,629,805.22 | 879,098,670.66 | 856,196,791.53 |
| 其中：应付账款(元) | 3,965,112,267.94 | 4,088,013,722.18 | 3,717,582,961.39 | 4,201,053,540.79 | 4,204,833,130.75 | 4,038,238,195.35 | 3,256,731,921.64 |
| 预收款项(元) | 13,614,408.41 | 6,453,085.57 | 7,594,109.18 | 2,513,572.65 | 2,539,319.32 | 3,113,399.77 | 8,395,357.67 |
| 合同负债(元) | 1,039,375,742.66 | 988,492,245.72 | 776,025,523.34 | 671,025,120.45 | 671,815,119.84 | 758,911,101.55 | 765,055,079.37 |
| 应付职工薪酬(元) | 115,538,720.43 | 97,666,841.71 | 57,460,835.67 | 199,405,125.38 | 131,167,537.39 | 96,133,178.52 | 69,276,452.54 |
| 应交税费(元) | 54,529,964.92 | 121,285,194.14 | 120,435,132.71 | 149,921,510.20 | 132,433,853.16 | 133,371,940.58 | 103,372,670.79 |
| 应付利息(元) | - | - | - | 8,468.49 | - | - | - |
| 应付股利(元) | - | 48,020,740.66 | - | 25,733,172.60 | - | 201,194,218.44 | 123,998,040.66 |
| 其他应付款(元) | 373,852,888.14 | 225,662,448.54 | 316,063,662.58 | 247,846,694.89 | 412,828,158.83 | 247,111,440.99 | 191,439,035.18 |
| 一年内到期的非流动负债(元) | 385,849,877.10 | 390,226,193.93 | 873,771,163.89 | 838,815,622.14 | 448,510,259.63 | 419,239,252.41 | 110,877,875.83 |
| 其他流动负债(元) | 1,436,748,465.76 | 1,033,420,881.70 | 1,057,460,700.37 | 1,174,905,880.91 | 1,255,293,531.30 | 1,257,327,562.09 | 1,272,843,205.02 |
| 流动负债合计(元) | 9,770,951,876.06 | 9,345,021,011.02 | 9,595,568,908.68 | 10,234,075,547.89 | 9,742,777,966.35 | 9,215,846,076.54 | 7,718,253,126.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,409,254,934.66 | 3,272,392,398.15 | 3,089,682,543.38 | 2,724,689,055.26 | 2,842,446,900.00 | 2,853,755,750.00 | 2,197,749,000.00 |
| 应付债券(元) | 1,800,000,000.00 | 2,200,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 | 1,600,000,000.00 |
| 租赁负债(元) | 48,486,758.01 | 34,130,274.60 | 38,509,577.59 | 37,260,777.74 | 32,330,215.09 | 31,440,573.82 | 35,055,519.92 |
| 长期应付款(元) | 340,247,442.54 | 400,182,618.58 | 528,314,176.55 | 473,044,591.82 | 971,413,554.80 | 1,043,374,739.90 | 329,458,342.67 |
| 预计负债(元) | - | - | - | - | - | 2,414.40 | 2,414.40 |
| 递延收益(元) | 197,972,307.21 | 197,914,770.72 | 195,708,216.10 | 197,376,996.05 | 192,673,240.80 | 193,157,560.07 | 194,178,578.14 |
| 递延所得税负债(元) | 233,657,644.73 | 221,909,518.64 | 227,538,832.81 | 226,479,225.73 | 191,721,611.33 | 192,912,824.67 | 171,942,188.42 |
| 其他非流动负债(元) | 99,936,002.75 | 53,984,730.22 | 85,649,450.95 | 92,862,765.56 | 95,178,100.34 | 83,194,289.77 | 87,888,641.73 |
| 非流动负债合计(元) | 6,129,555,089.90 | 6,380,514,310.91 | 6,065,402,797.38 | 5,651,713,412.16 | 6,225,763,622.36 | 6,297,838,152.63 | 4,616,274,685.28 |
| 负债合计(元) | 15,900,506,965.96 | 15,725,535,321.93 | 15,660,971,706.06 | 15,885,788,960.05 | 15,968,541,588.71 | 15,513,684,229.17 | 12,334,527,812.07 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 955,965,729.00 | 943,663,118.00 | 943,663,118.00 | 943,663,118.00 | 943,663,118.00 | 943,894,086.00 | 943,894,086.00 |
| 资本公积(元) | 278,684,253.55 | 193,984,985.50 | 191,807,618.89 | 190,887,332.55 | 189,948,838.78 | 188,680,506.12 | 187,695,233.10 |
| 减：库存股(元) | 100,050,552.75 | 3,399,623.05 | 25,204,769.05 | 25,204,769.05 | 25,204,769.05 | 25,910,445.58 | 57,603,206.89 |
| 其他综合收益(元) | 1,533,011,345.50 | 1,460,295,412.76 | 1,489,886,898.15 | 1,489,886,898.15 | 1,367,773,543.23 | 1,367,773,543.23 | 1,402,206,265.55 |
| 专项储备(元) | 16,674,773.12 | 15,194,306.32 | 13,095,791.43 | 6,790,574.61 | 11,672,118.86 | 9,570,705.18 | 5,430,786.67 |
| 盈余公积(元) | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 | 429,911,810.74 | 429,911,810.74 | 429,911,810.74 |
| 未分配利润(元) | 5,394,297,469.25 | 5,310,340,167.19 | 5,429,648,390.18 | 5,243,262,914.24 | 5,063,977,563.59 | 4,958,460,547.15 | 5,099,970,424.59 |
| 归属于母公司股东权益合计(元) | 8,555,210,998.85 | 8,396,706,347.90 | 8,519,525,028.78 | 8,325,914,049.68 | 7,981,742,224.15 | 7,872,380,752.84 | 8,011,505,399.76 |
| 少数股东权益(元) | 1,974,822,489.13 | 2,002,722,020.58 | 2,002,058,690.07 | 1,933,174,694.23 | 1,875,083,794.33 | 1,827,317,430.02 | 1,436,157,820.96 |
| 股东权益合计(元) | 10,530,033,487.98 | 10,399,428,368.48 | 10,521,583,718.85 | 10,259,088,743.91 | 9,856,826,018.48 | 9,699,698,182.86 | 9,447,663,220.72 |
| 负债和股东权益合计(元) | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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