| 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) | 3,607,003,123.00 | 4,165,090,490.00 | 5,268,184,617.00 | 8,045,445,865.00 | 6,313,939,933.00 | 7,228,123,052.00 | 6,539,396,757.00 |
| 其中：交易性金融资产(元) | 1,209,187,431.00 | 1,080,298,291.00 | 1,184,690,038.00 | 251,293,888.00 | 1,286,897,190.00 | 1,058,843,256.00 | 795,209,132.00 |
| 应收票据及应收账款(元) | 2,829,184,140.00 | 2,783,220,858.00 | 2,790,754,325.00 | 2,659,787,381.00 | 2,398,471,811.00 | 2,218,864,893.00 | 2,224,823,350.00 |
| 其中：应收票据(元) | 105,645,832.00 | 101,778,121.00 | 122,318,728.00 | 144,620,284.00 | 93,588,598.00 | 87,938,660.00 | 112,527,852.00 |
| 其中：应收账款(元) | 2,723,538,308.00 | 2,681,442,737.00 | 2,668,435,597.00 | 2,515,167,097.00 | 2,304,883,213.00 | 2,130,926,233.00 | 2,112,295,498.00 |
| 预付款项(元) | 215,019,880.00 | 228,409,912.00 | 210,527,804.00 | 195,014,951.00 | 177,802,779.00 | 160,348,177.00 | 143,757,761.00 |
| 其他应收款(元) | 275,772,535.00 | 257,986,478.00 | 269,456,599.00 | 204,455,678.00 | 238,180,818.00 | 264,057,782.00 | 285,888,008.00 |
| 存货(元) | 690,022,702.00 | 693,428,382.00 | 553,267,930.00 | 551,583,123.00 | 688,971,474.00 | 684,668,182.00 | 547,861,418.00 |
| 合同资产(元) | 1,097,532,744.00 | 996,995,253.00 | 969,425,159.00 | 881,544,772.00 | 970,907,772.00 | 894,983,809.00 | 748,194,635.00 |
| 持有待售资产(元) | - | - | - | - | - | - | 65,970,016.00 |
| 其他流动资产(元) | 141,703,027.00 | 148,124,589.00 | 147,804,830.00 | 133,236,169.00 | 119,945,504.00 | 120,911,275.00 | 114,801,207.00 |
| 流动资产合计(元) | 10,065,425,582.00 | 10,353,554,253.00 | 11,394,111,302.00 | 12,922,361,827.00 | 12,195,117,281.00 | 12,630,800,426.00 | 11,465,902,284.00 |
| 非流动资产： | |||||||
| 长期应收款(元) | 7,975,265.00 | 8,577,784.00 | 8,432,782.00 | 8,409,039.00 | 8,597,179.00 | 9,126,547.00 | 8,926,809.00 |
| 长期股权投资(元) | 2,825,069,383.00 | 2,838,358,464.00 | 2,850,627,990.00 | 2,832,898,378.00 | 2,789,003,707.00 | 2,753,331,235.00 | 2,711,489,284.00 |
| 其他权益工具投资(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 其他非流动金融资产(元) | 1,000,646,074.00 | 980,327,513.00 | 985,955,788.00 | 1,004,057,509.00 | 1,065,766,097.00 | 1,105,653,705.00 | 1,183,528,643.00 |
| 固定资产(元) | 2,200,746,454.00 | 2,226,700,861.00 | 2,255,146,049.00 | 2,286,045,858.00 | 2,308,723,288.00 | 2,325,475,216.00 | 2,344,886,816.00 |
| 在建工程(元) | 636,615,383.00 | 597,177,324.00 | 560,651,351.00 | 332,616,294.00 | 221,702,031.00 | 179,586,730.00 | 155,722,335.00 |
| 使用权资产(元) | 122,338,229.00 | 130,207,439.00 | 112,338,098.00 | 117,075,723.00 | 124,707,301.00 | 135,157,746.00 | 128,881,907.00 |
| 无形资产(元) | 3,142,480,957.00 | 3,385,534,658.00 | 3,627,062,658.00 | 3,872,130,776.00 | 2,503,769,246.00 | 2,666,742,626.00 | 2,703,621,304.00 |
| 开发支出(元) | 1,051,251,101.00 | 706,417,803.00 | 347,315,144.00 | - | 1,063,597,120.00 | 660,699,832.00 | 428,782,728.00 |
| 商誉(元) | 1,674,662,226.00 | 1,674,662,226.00 | 1,674,662,226.00 | 1,674,662,226.00 | 1,674,734,053.00 | 1,600,764,164.00 | 1,600,764,166.00 |
| 长期待摊费用(元) | 21,294,394.00 | 18,645,769.00 | 20,469,748.00 | 21,277,568.00 | 22,554,699.00 | 27,196,381.00 | 27,927,634.00 |
| 递延所得税资产(元) | 80,658,370.00 | 71,865,309.00 | 64,693,568.00 | 68,264,305.00 | 66,500,074.00 | 66,269,270.00 | 59,672,218.00 |
| 其他非流动资产(元) | 600,885,722.00 | 628,906,953.00 | 419,978,486.00 | 351,241,268.00 | 63,197,528.00 | 68,304,150.00 | 70,981,306.00 |
| 非流动资产合计(元) | 13,394,623,558.00 | 13,297,382,103.00 | 12,957,333,888.00 | 12,598,678,944.00 | 11,942,852,323.00 | 11,628,307,602.00 | 11,425,185,150.00 |
| 资产总计(元) | 23,460,049,140.00 | 23,650,936,356.00 | 24,351,445,190.00 | 25,521,040,771.00 | 24,137,969,604.00 | 24,259,108,028.00 | 22,891,087,434.00 |
| 流动负债： | |||||||
| 短期借款(元) | 3,923,857,620.00 | 3,388,857,620.00 | 3,568,000,000.00 | 3,803,000,000.00 | 3,984,000,000.00 | 3,818,000,000.00 | 3,355,000,000.00 |
| 应付票据及应付账款(元) | 1,008,448,628.00 | 988,867,915.00 | 974,609,004.00 | 1,006,521,131.00 | 783,501,629.00 | 748,661,992.00 | 765,985,370.00 |
| 其中：应付账款(元) | 1,008,448,628.00 | 988,867,915.00 | 974,609,004.00 | 1,006,521,131.00 | 783,501,629.00 | 748,661,992.00 | 765,985,370.00 |
| 预收款项(元) | 14,443,353.00 | 13,497,381.00 | 20,397,847.00 | 14,093,713.00 | 17,069,988.00 | 17,450,364.00 | 22,390,371.00 |
| 合同负债(元) | 2,653,825,870.00 | 2,663,095,825.00 | 2,625,113,364.00 | 2,660,485,563.00 | 2,470,088,386.00 | 2,645,864,871.00 | 2,310,952,022.00 |
| 应付职工薪酬(元) | 489,472,418.00 | 532,592,828.00 | 640,512,334.00 | 1,336,170,360.00 | 532,914,727.00 | 571,406,728.00 | 614,894,171.00 |
| 应交税费(元) | 218,954,010.00 | 218,166,777.00 | 207,367,613.00 | 360,174,271.00 | 225,758,890.00 | 267,879,287.00 | 233,560,119.00 |
| 应付股利(元) | 11,092.00 | 11,092.00 | - | - | - | - | - |
| 其他应付款(元) | 1,091,313,054.00 | 1,157,006,567.00 | 1,173,365,584.00 | 1,229,158,968.00 | 1,131,826,588.00 | 786,342,344.00 | 931,148,092.00 |
| 一年内到期的非流动负债(元) | 1,153,266,163.00 | 807,585,115.00 | 732,597,203.00 | 437,112,055.00 | 362,303,585.00 | 329,893,723.00 | 300,509,380.00 |
| 其他流动负债(元) | 290,948,078.00 | 272,390,211.00 | 293,901,857.00 | 275,335,938.00 | 212,323,768.00 | 230,536,867.00 | 213,464,516.00 |
| 流动负债合计(元) | 10,844,540,286.00 | 10,042,071,331.00 | 10,235,864,806.00 | 11,122,051,999.00 | 9,719,787,561.00 | 9,416,036,176.00 | 8,747,904,041.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,667,500,000.00 | 2,030,500,000.00 | 2,195,400,000.00 | 1,910,400,000.00 | 2,118,750,000.00 | 2,151,650,000.00 | 1,411,750,000.00 |
| 租赁负债(元) | 60,799,634.00 | 71,230,636.00 | 44,509,464.00 | 54,200,671.00 | 58,705,797.00 | 65,258,709.00 | 63,262,489.00 |
| 长期应付款(元) | 10,845,898.00 | 21,537,946.00 | 21,983,696.00 | 24,555,109.00 | 48,481,717.00 | 48,270,075.00 | 50,580,245.00 |
| 长期应付职工薪酬(元) | - | - | - | 16,990,480.00 | 22,358,267.00 | 20,223,678.00 | 41,168,927.00 |
| 递延收益(元) | 20,491,669.00 | 10,644,919.00 | 10,644,919.00 | 10,686,513.00 | 83,264,655.00 | 83,283,668.00 | 83,412,681.00 |
| 递延所得税负债(元) | 22,915,994.00 | 26,809,696.00 | 24,410,019.00 | 33,270,626.00 | 18,350,573.00 | 21,612,398.00 | 19,251,199.00 |
| 其他非流动负债(元) | 560,226,098.00 | 573,506,932.00 | 546,777,518.00 | 545,522,151.00 | 393,932,672.00 | 404,784,722.00 | 387,227,930.00 |
| 非流动负债合计(元) | 2,342,779,293.00 | 2,734,230,129.00 | 2,843,725,616.00 | 2,595,625,550.00 | 2,743,843,681.00 | 2,795,083,250.00 | 2,056,653,471.00 |
| 负债合计(元) | 13,187,319,579.00 | 12,776,301,460.00 | 13,079,590,422.00 | 13,717,677,549.00 | 12,463,631,242.00 | 12,211,119,426.00 | 10,804,557,512.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,416,997,409.00 | 3,418,521,359.00 | 3,418,521,359.00 | 3,418,521,359.00 | 3,433,121,989.00 | 3,433,121,989.00 | 3,433,405,036.00 |
| 资本公积(元) | 5,411,541,715.00 | 5,360,760,121.00 | 5,323,944,183.00 | 5,289,988,273.00 | 5,476,360,559.00 | 6,312,720,883.00 | 5,839,882,319.00 |
| 减：库存股(元) | 844,276,309.00 | 862,418,082.00 | 861,773,395.00 | 760,978,127.00 | 959,704,252.00 | 1,620,474,872.00 | 1,193,126,026.00 |
| 其他综合收益(元) | 8,269,100.00 | 8,002,104.00 | 6,743,381.00 | 6,748,190.00 | 8,139,518.00 | 9,955,396.00 | 1,876,992.00 |
| 盈余公积(元) | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 | 1,324,594,716.00 |
| 未分配利润(元) | -581,842,242.00 | 79,584,442.00 | 420,495,720.00 | 873,526,347.00 | 810,300,070.00 | 995,576,978.00 | 1,647,463,685.00 |
| 归属于母公司股东权益合计(元) | 8,735,284,389.00 | 9,329,044,660.00 | 9,632,525,964.00 | 10,152,400,758.00 | 10,092,812,600.00 | 10,455,495,090.00 | 11,054,096,722.00 |
| 少数股东权益(元) | 1,537,445,172.00 | 1,545,590,236.00 | 1,639,328,804.00 | 1,650,962,464.00 | 1,581,525,762.00 | 1,592,493,512.00 | 1,032,433,200.00 |
| 股东权益合计(元) | 10,272,729,561.00 | 10,874,634,896.00 | 11,271,854,768.00 | 11,803,363,222.00 | 11,674,338,362.00 | 12,047,988,602.00 | 12,086,529,922.00 |
| 负债和股东权益合计(元) | 23,460,049,140.00 | 23,650,936,356.00 | 24,351,445,190.00 | 25,521,040,771.00 | 24,137,969,604.00 | 24,259,108,028.00 | 22,891,087,434.00 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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