| 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) | 2,511,036,059.02 | 2,090,885,149.37 | 2,160,433,904.51 | 1,948,001,773.36 | 1,783,235,789.16 | 1,922,261,700.72 | 2,676,663,370.43 |
| 其中：交易性金融资产(元) | 1,337,043,290.64 | 1,287,764,847.40 | 1,036,723,043.28 | 1,467,294,209.04 | 1,823,804,838.53 | 2,008,265,256.83 | 1,506,377,416.79 |
| 应收票据及应收账款(元) | 241,519,955.93 | 229,931,254.82 | 217,300,870.70 | 197,124,277.12 | 207,482,048.85 | 198,804,481.22 | 213,136,349.65 |
| 其中：应收账款(元) | 241,519,955.93 | 229,931,254.82 | 217,300,870.70 | 197,124,277.12 | 207,482,048.85 | 198,804,481.22 | 213,136,349.65 |
| 预付款项(元) | 60,599,125.35 | 42,938,507.00 | 51,095,737.18 | 79,567,544.11 | 73,882,608.55 | 54,685,148.84 | 49,728,820.47 |
| 其他应收款(元) | 162,958,893.24 | 169,226,091.12 | 149,521,109.14 | 140,443,474.44 | 137,968,006.29 | 143,764,303.06 | 149,412,563.24 |
| 存货(元) | 3,357,731,199.46 | 3,382,386,053.93 | 3,478,751,161.03 | 3,349,941,000.85 | 3,998,644,049.17 | 4,355,373,344.81 | 4,655,861,692.88 |
| 一年内到期的非流动资产(元) | - | - | - | - | 134,683,898.48 | 135,324,157.55 | 128,490,450.57 |
| 其他流动资产(元) | 159,471,783.70 | 141,774,759.09 | 160,499,654.06 | 144,563,471.94 | 204,199,722.95 | 269,157,656.80 | 342,058,375.80 |
| 流动资产其他项目(元) | 2,376,656,626.09 | 2,379,901,332.82 | 2,264,493,868.06 | 1,958,846,226.21 | 1,963,564,155.33 | 1,971,201,199.14 | 1,788,987,419.72 |
| 流动资产合计(元) | 10,207,016,933.43 | 9,724,807,995.55 | 9,518,819,347.96 | 9,285,781,977.07 | 10,327,465,117.31 | 11,058,837,248.97 | 11,510,716,459.55 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 11,880,000.00 | 13,860,000.00 | 16,434,000.00 | 36,877,500.00 | - | 693,000.00 | 693,000.00 |
| 长期股权投资(元) | 951,096,619.32 | 971,950,097.12 | 913,295,038.88 | 940,209,702.43 | 485,145,704.06 | 511,125,081.51 | 536,425,465.86 |
| 其他权益工具投资(元) | 420,832,633.52 | 348,324,308.15 | 322,733,134.49 | 382,445,873.03 | 348,324,308.15 | 354,011,235.63 | 500,449,618.24 |
| 其他非流动金融资产(元) | 1,523,296,576.73 | 1,529,640,443.17 | 1,630,458,680.63 | 1,694,077,071.74 | 2,135,562,482.98 | 2,101,593,902.86 | 1,951,830,610.24 |
| 投资性房地产(元) | 1,894,013,261.41 | 1,917,620,600.46 | 1,933,217,729.40 | 1,947,753,291.46 | 1,943,789,410.87 | 1,961,346,867.22 | 1,972,819,728.81 |
| 固定资产(元) | 1,816,371,516.88 | 1,877,506,946.21 | 1,815,227,032.43 | 1,878,994,211.93 | 1,914,057,739.53 | 1,936,049,305.87 | 1,799,793,069.11 |
| 在建工程(元) | 44,183,549.05 | 40,594,939.92 | 9,535,231.70 | 9,563,741.68 | 22,135,062.21 | 24,306,355.23 | 43,777,152.28 |
| 使用权资产(元) | 519,529,118.99 | 508,790,626.72 | 417,231,011.06 | 438,945,492.79 | 203,133,123.16 | 228,549,839.26 | 251,043,075.20 |
| 无形资产(元) | 1,229,869,250.14 | 1,235,964,866.07 | 1,242,003,827.83 | 1,248,467,531.32 | 1,254,792,842.18 | 1,262,365,951.69 | 1,270,113,888.88 |
| 商誉(元) | 457,890,207.52 | 457,890,207.52 | 310,581,640.98 | 310,581,640.98 | 310,581,640.98 | 310,581,640.98 | 310,581,640.98 |
| 长期待摊费用(元) | 95,185,306.17 | 103,201,149.37 | 89,900,710.54 | 95,766,328.99 | 86,988,604.22 | 95,169,193.08 | 100,531,882.98 |
| 递延所得税资产(元) | 123,982,365.36 | 120,985,562.31 | 117,232,431.12 | 111,680,904.73 | 138,991,166.55 | 146,714,257.81 | 173,612,686.73 |
| 其他非流动资产(元) | 110,748,699.76 | 121,033,195.53 | 95,401,009.04 | 99,756,822.00 | 108,369,183.41 | 140,580,590.11 | 237,299,609.94 |
| 非流动资产合计(元) | 9,198,879,104.85 | 9,247,362,942.55 | 8,913,251,478.10 | 9,195,120,113.08 | 8,951,871,268.30 | 9,073,087,221.25 | 9,148,971,429.25 |
| 资产总计(元) | 19,405,896,038.28 | 18,972,170,938.10 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.80 |
| 流动负债： | |||||||
| 短期借款(元) | 1,961,284,083.29 | 2,232,352,999.91 | 2,086,517,831.89 | 2,122,140,997.18 | 2,290,648,195.66 | 2,210,638,641.20 | 2,126,459,077.80 |
| 其中：交易性金融负债(元) | - | 5,607,520.00 | 1,751,745.11 | 11,996,524.33 | 9,529,450.27 | 17,042,040.65 | 16,206,974.20 |
| 应付票据及应付账款(元) | 305,868,769.51 | 313,908,311.16 | 297,936,890.55 | 232,856,303.68 | 424,175,900.91 | 425,603,289.23 | 421,584,549.39 |
| 其中：应付账款(元) | 305,868,769.51 | 313,908,311.16 | 297,936,890.55 | 232,856,303.68 | 424,175,900.91 | 425,603,289.23 | 421,584,549.39 |
| 预收款项(元) | 17,460,209.66 | 17,503,657.12 | 18,203,677.32 | 13,285,990.57 | 11,667,581.26 | 20,756,788.16 | 21,980,756.20 |
| 合同负债(元) | 575,531,030.16 | 563,475,088.60 | 499,713,814.07 | 461,513,805.81 | 1,115,469,651.17 | 1,601,560,599.80 | 2,093,571,022.67 |
| 应付职工薪酬(元) | 70,472,019.63 | 59,542,463.37 | 59,928,757.47 | 99,597,522.13 | 71,592,237.22 | 58,608,600.11 | 38,835,249.49 |
| 应交税费(元) | 144,034,369.55 | 144,926,039.51 | 123,676,908.53 | 116,855,479.20 | 112,105,633.83 | 95,338,865.85 | 120,311,263.67 |
| 应付股利(元) | - | 119,546,143.20 | - | 1,350,000.00 | 1,099,549.05 | 88,349,537.90 | - |
| 其他应付款(元) | 706,364,474.19 | 710,010,877.32 | 613,636,227.77 | 658,149,433.05 | 828,485,159.86 | 854,056,513.65 | 908,126,722.29 |
| 一年内到期的非流动负债(元) | 1,443,400,934.12 | 1,842,816,700.03 | 1,041,096,236.49 | 1,048,953,380.15 | 153,221,247.59 | 141,351,530.77 | 656,013,876.37 |
| 其他流动负债(元) | 1,021,225,404.12 | 1,030,527,392.12 | 1,033,199,893.36 | 1,048,931,976.29 | 1,100,052,618.36 | 1,145,971,270.78 | 1,182,921,558.93 |
| 流动负债合计(元) | 6,245,641,294.23 | 7,040,217,192.34 | 5,775,661,982.56 | 5,815,631,412.39 | 6,118,047,225.18 | 6,659,277,678.10 | 7,586,011,051.01 |
| 非流动负债： | |||||||
| 长期借款(元) | 779,411,268.60 | 778,908,683.89 | 759,894,900.89 | 715,017,943.61 | 567,192,963.77 | 582,192,963.77 | 584,092,963.77 |
| 应付债券(元) | 1,395,506,796.41 | 398,930,057.23 | 1,197,780,701.45 | 1,197,374,780.99 | 2,095,861,463.14 | 2,095,166,728.79 | 1,697,914,000.97 |
| 租赁负债(元) | 511,566,129.41 | 485,449,987.69 | 377,515,216.97 | 386,434,504.86 | 145,113,039.55 | 167,974,056.28 | 186,663,365.63 |
| 长期应付款(元) | - | - | - | - | 2,425,421.22 | 3,029,696.32 | 3,627,352.43 |
| 递延收益(元) | 2,110,312.57 | 2,055,975.57 | 394,312.67 | 850,610.51 | - | - | - |
| 递延所得税负债(元) | 264,659,859.95 | 217,946,406.16 | 260,393,252.12 | 289,073,410.36 | 306,968,126.06 | 308,287,018.74 | 325,514,012.12 |
| 非流动负债合计(元) | 2,953,254,366.94 | 1,883,291,110.54 | 2,595,978,384.10 | 2,588,751,250.33 | 3,117,561,013.74 | 3,156,650,463.90 | 2,797,811,694.92 |
| 负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 负债合计(元) | 9,198,895,661.17 | 8,923,508,302.88 | 8,371,640,366.66 | 8,404,382,662.72 | 9,235,608,238.92 | 9,815,928,142.00 | 10,383,822,745.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,364,122,864.00 | 2,364,122,864.00 | 2,364,122,864.00 | 2,364,122,864.00 | 2,364,122,864.00 | 2,364,122,864.00 | 2,364,122,864.00 |
| 资本公积(元) | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 | 92,303,372.57 | 81,856,199.64 | 153,740,200.08 |
| 减：库存股(元) | - | - | - | - | 163,976,929.45 | 163,976,929.45 | 323,135,631.30 |
| 其他综合收益(元) | 196,486,292.65 | 143,890,386.52 | 123,660,341.13 | 168,383,845.78 | 144,180,610.26 | 149,352,388.14 | 251,555,449.63 |
| 专项储备(元) | 604,437.67 | 743,045.27 | 860,455.16 | 735,552.69 | 837,187.55 | 5,545,714.12 | 5,739,990.67 |
| 盈余公积(元) | 895,491,037.59 | 897,642,544.74 | 897,642,544.74 | 897,642,544.74 | 910,874,862.35 | 1,047,887,402.85 | 1,068,646,889.08 |
| 未分配利润(元) | 6,189,400,328.63 | 6,077,908,866.04 | 6,102,437,387.60 | 6,084,094,766.69 | 6,040,008,676.46 | 5,965,311,702.25 | 5,929,998,175.65 |
| 归属于母公司股东权益合计(元) | 9,653,584,739.76 | 9,491,787,485.79 | 9,496,203,371.85 | 9,522,459,353.12 | 9,388,350,643.74 | 9,450,099,341.55 | 9,450,667,937.81 |
| 少数股东权益(元) | 553,415,637.35 | 556,875,149.43 | 564,227,087.55 | 554,060,074.31 | 655,377,502.95 | 865,896,986.67 | 825,197,205.05 |
| 股东权益合计(元) | 10,207,000,377.11 | 10,048,662,635.22 | 10,060,430,459.40 | 10,076,519,427.43 | 10,043,728,146.69 | 10,315,996,328.22 | 10,275,865,142.86 |
| 负债和股东权益合计(元) | 19,405,896,038.28 | 18,972,170,938.10 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.80 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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