| 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) | 8,173,348,175.54 | 9,135,434,563.79 | 7,896,120,305.97 | 6,045,142,026.04 | 8,846,719,598.88 | 8,555,812,755.37 | 6,519,474,100.66 |
| 其中：交易性金融资产(元) | 556,788,133.43 | 196,672,958.12 | 195,511,973.14 | 315,139,428.28 | 315,997,946.16 | 338,264,595.16 | 319,370,712.00 |
| 应收票据及应收账款(元) | 1,347,947,923.33 | 1,654,279,912.73 | 1,864,227,667.14 | 1,818,050,396.34 | 1,928,829,112.81 | 2,089,130,308.61 | 1,007,961,575.77 |
| 其中：应收票据(元) | 443,325,465.50 | 600,490,158.23 | 690,592,329.49 | 687,664,639.62 | 816,302,352.72 | 916,521,826.18 | 580,581,595.80 |
| 其中：应收账款(元) | 904,622,457.83 | 1,053,789,754.50 | 1,173,635,337.65 | 1,130,385,756.72 | 1,112,526,760.09 | 1,172,608,482.43 | 427,379,979.97 |
| 预付款项(元) | 824,643,389.91 | 498,122,582.12 | 423,526,334.59 | 176,392,803.36 | 385,525,015.97 | 364,113,992.01 | 369,226,219.53 |
| 应收利息(元) | 43,142,319.51 | 17,616,858.41 | 37,229,804.72 | 33,849,174.58 | 34,472,201.56 | 28,570,013.14 | 29,581,397.18 |
| 其他应收款(元) | 153,701,483.77 | 46,274,688.11 | 48,645,123.68 | 77,296,250.25 | 81,091,726.54 | 78,479,407.42 | 51,394,117.55 |
| 存货(元) | 1,474,089,786.18 | 1,591,577,701.53 | 1,688,176,077.43 | 1,773,470,565.81 | 1,852,050,368.03 | 1,509,996,669.58 | 1,662,683,765.91 |
| 其他流动资产(元) | 134,790,916.56 | 59,950,058.81 | 73,154,061.81 | 34,386,338.19 | 17,387,462.55 | 25,156,209.67 | 111,195,902.59 |
| 流动资产合计(元) | 13,124,041,836.61 | 13,505,056,625.48 | 12,526,603,256.59 | 10,767,642,480.56 | 13,910,896,747.92 | 13,410,118,923.03 | 10,498,794,960.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,208,925,049.78 | 4,198,506,195.63 | 4,189,660,710.11 | 4,174,961,011.68 | 4,130,038,080.90 | 4,109,869,830.72 | 4,150,105,287.09 |
| 其他权益工具投资(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资性房地产(元) | 1,734,889.76 | 1,750,528.37 | 1,766,166.98 | 1,781,805.59 | - | - | - |
| 固定资产(元) | 3,013,973,050.23 | 3,115,681,622.31 | 3,142,760,131.81 | 3,097,504,522.07 | 3,021,627,849.82 | 2,989,329,815.79 | 2,775,281,928.90 |
| 在建工程(元) | 93,768,301.71 | 98,202,090.40 | 106,723,815.63 | 72,519,248.99 | 118,473,360.19 | 153,856,446.64 | 254,085,137.18 |
| 使用权资产(元) | 388,106,468.44 | 393,377,203.13 | 401,123,709.02 | 400,010,750.52 | 1,206,369.68 | 2,568,653.06 | 3,804,281.90 |
| 无形资产(元) | 854,427,460.33 | 863,929,475.32 | 873,431,490.32 | 882,910,619.37 | 892,439,870.29 | 901,788,795.39 | 911,287,832.79 |
| 商誉(元) | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 | 747,023.41 |
| 长期待摊费用(元) | 16,499,512.75 | 17,192,592.84 | 18,909,272.67 | 20,642,079.81 | 30,148,406.11 | 32,845,398.00 | 20,336,382.13 |
| 递延所得税资产(元) | 249,948,561.58 | 265,599,188.35 | 337,596,425.61 | 304,539,546.19 | 229,856,791.57 | 223,170,179.04 | 211,458,793.31 |
| 其他非流动资产(元) | 44,171,038.52 | 43,511,743.85 | 16,247,562.08 | 16,247,562.08 | 466,699.02 | 466,699.02 | 9,266,799.02 |
| 非流动资产合计(元) | 8,909,301,356.51 | 9,035,497,663.61 | 9,125,966,307.64 | 9,008,864,169.71 | 8,492,004,450.99 | 8,481,642,841.07 | 8,403,373,465.73 |
| 资产总计(元) | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.10 | 18,902,168,426.12 |
| 流动负债： | |||||||
| 短期借款(元) | 336,319,064.93 | 302,759,977.47 | 306,042,699.35 | 521,843,727.59 | 363,696,906.00 | 796,892,060.66 | 1,065,074,013.88 |
| 应付票据及应付账款(元) | 9,531,202,771.36 | 10,037,124,854.27 | 8,750,812,985.38 | 7,182,658,030.40 | 9,725,404,283.07 | 8,889,947,527.30 | 5,415,148,147.67 |
| 其中：应付票据(元) | 7,727,496,333.42 | 7,963,686,274.08 | 6,728,600,985.56 | 5,079,657,748.17 | 7,824,500,735.67 | 7,045,022,646.58 | 3,744,461,814.69 |
| 其中：应付账款(元) | 1,803,706,437.94 | 2,073,438,580.19 | 2,022,211,999.82 | 2,103,000,282.23 | 1,900,903,547.40 | 1,844,924,880.72 | 1,670,686,332.98 |
| 合同负债(元) | 804,581,442.50 | 550,401,481.56 | 603,389,059.66 | 286,753,190.76 | 679,864,943.64 | 620,303,411.63 | 590,929,388.19 |
| 应付职工薪酬(元) | 11,986,633.43 | 12,313,616.21 | 12,552,783.69 | 13,768,580.29 | 14,016,889.88 | 15,188,360.37 | 15,049,860.68 |
| 应交税费(元) | 127,301,940.02 | 99,869,014.47 | 144,938,543.49 | 201,625,286.37 | 172,816,736.77 | 194,259,198.25 | 110,411,045.76 |
| 应付利息(元) | - | - | - | - | - | 449,458.34 | 144,229.17 |
| 应付股利(元) | 138,824.25 | 138,824.25 | 539,924.25 | 539,924.25 | 138,824.25 | 138,824.25 | 138,824.25 |
| 其他应付款(元) | 536,722,067.54 | 594,622,735.28 | 854,407,675.30 | 862,482,619.10 | 962,240,203.03 | 974,619,188.58 | 1,244,276,852.53 |
| 一年内到期的非流动负债(元) | 6,021,243.43 | 8,977,568.54 | 11,900,122.44 | 13,978,605.61 | 334,818,023.63 | 336,157,653.74 | 470,214,142.60 |
| 其他流动负债(元) | 301,882,797.05 | 473,407,799.20 | 599,477,274.96 | 433,699,347.12 | 519,507,106.04 | 669,813,247.38 | 514,793,872.39 |
| 流动负债合计(元) | 11,656,156,784.51 | 12,079,615,871.25 | 11,284,061,068.52 | 9,517,349,311.49 | 12,772,503,916.31 | 12,497,768,930.50 | 9,426,180,377.12 |
| 非流动负债： | |||||||
| 长期借款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 228,333,333.27 | 291,666,666.61 | 514,516,241.15 |
| 租赁负债(元) | 391,652,214.69 | 389,293,014.88 | 394,009,258.47 | 391,090,544.30 | 394,354.55 | 389,708.42 | 385,117.03 |
| 预计负债(元) | 98,737,773.40 | 97,977,351.32 | 97,290,021.47 | 96,424,702.76 | - | - | - |
| 递延收益(元) | 55,200,710.48 | 57,286,241.37 | 51,490,353.16 | 53,428,824.95 | 52,209,751.42 | 54,064,134.19 | 42,799,231.96 |
| 递延所得税负债(元) | 172,860,061.09 | 195,422,048.57 | 196,370,864.75 | 193,085,840.82 | 69,491,945.61 | 66,186,837.66 | 60,608,920.46 |
| 非流动负债合计(元) | 738,450,759.66 | 759,978,656.14 | 759,160,497.85 | 754,029,912.83 | 350,429,384.85 | 412,307,346.88 | 618,309,510.60 |
| 负债合计(元) | 12,394,607,544.17 | 12,839,594,527.39 | 12,043,221,566.37 | 10,271,379,224.32 | 13,122,933,301.16 | 12,910,076,277.38 | 10,044,489,887.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,313,187,890.00 | 2,331,060,223.00 | 2,331,060,223.00 | 2,331,060,223.00 | 2,331,060,223.00 | 2,331,805,223.00 | 2,331,805,223.00 |
| 资本公积(元) | 2,014,926,546.74 | 2,052,100,999.38 | 2,018,662,788.25 | 2,018,662,788.25 | 1,884,685,865.12 | 1,886,309,965.12 | 2,253,851,683.86 |
| 减：库存股(元) | 93,373,091.26 | 55,046,785.64 | 278,424,900.00 | 278,424,900.00 | 278,424,900.00 | 280,794,000.00 | 559,218,900.00 |
| 专项储备(元) | 63,291,232.16 | 59,574,494.00 | 59,576,068.34 | 55,229,953.85 | 69,105,749.29 | 70,224,562.57 | 67,802,783.96 |
| 盈余公积(元) | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,106,138.13 | 1,235,106,138.13 | 1,235,106,138.13 |
| 未分配利润(元) | 3,812,705,494.70 | 3,786,567,467.73 | 3,950,230,965.58 | 3,856,815,991.77 | 3,751,998,406.99 | 3,450,086,231.32 | 3,237,045,946.56 |
| 归属于母公司股东权益合计(元) | 9,345,854,293.17 | 9,409,372,619.30 | 9,316,221,366.00 | 9,218,460,277.70 | 8,993,531,482.53 | 8,692,738,120.14 | 8,566,392,875.51 |
| 少数股东权益(元) | 292,881,355.78 | 291,587,142.40 | 293,126,631.86 | 286,667,148.25 | 286,436,415.22 | 288,947,366.58 | 291,285,662.89 |
| 股东权益合计(元) | 9,638,735,648.95 | 9,700,959,761.70 | 9,609,347,997.86 | 9,505,127,425.95 | 9,279,967,897.75 | 8,981,685,486.72 | 8,857,678,538.40 |
| 负债和股东权益合计(元) | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.10 | 18,902,168,426.12 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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