| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 953,664,194.13 | 514,719,851.80 | 2,063,523,351.00 | 2,467,574,368.91 | 671,617,702.89 | 841,897,814.48 | 1,058,370,871.71 | 2,048,075,724.87 | 840,985,887.10 |
| 其中：交易性金融资产(元) | 1,850,240,000.00 | 1,850,240,000.00 | 1,939,600,000.00 | 1,898,600,000.00 | 2,146,240,000.00 | 2,146,240,000.00 | 2,341,640,000.00 | 3,383,640,000.00 | 2,457,640,000.00 |
| 应收票据及应收账款(元) | 711,122,076.27 | 770,477,117.65 | 793,419,226.88 | 686,741,937.25 | 618,014,027.00 | 713,338,490.41 | 669,932,508.33 | 415,575,197.80 | 328,656,166.36 |
| 其中：应收票据(元) | 32,751,248.80 | 30,176,183.85 | 26,771,146.46 | 16,713,597.30 | 16,998,863.04 | 58,591,054.34 | 54,191,753.74 | 46,301,131.69 | 57,527,092.29 |
| 其中：应收账款(元) | 678,370,827.47 | 740,300,933.80 | 766,648,080.42 | 670,028,339.95 | 601,015,163.96 | 654,747,436.07 | 615,740,754.59 | 369,274,066.11 | 271,129,074.07 |
| 预付款项(元) | 14,285,156.14 | 2,131,389.91 | 17,255,197.05 | 16,808,003.08 | 15,468,295.69 | 4,607,841.42 | 23,387,999.74 | 14,718,358.09 | 15,844,454.12 |
| 应收利息(元) | 1,857,691.67 | 1,285,908.34 | 1,913,275.00 | 1,268,508.33 | 1,281,316.70 | 1,339,800.00 | 689,233.33 | 1,355,991.67 | 1,308,496.80 |
| 应收股利(元) | - | - | - | 1,440,000,000.00 | - | - | 720,000,020.00 | 1,440,000,020.00 | 20.00 |
| 其他应收款(元) | 156,557,445.15 | 145,542,603.18 | 56,803,023.18 | 59,423,517.72 | 141,280,986.69 | 628,497,185.15 | 145,570,395.34 | 137,604,507.78 | 233,479,823.49 |
| 存货(元) | 78,616,481.98 | 69,400,292.29 | 117,085,707.91 | 119,543,033.47 | 108,290,914.03 | 101,134,995.22 | 129,531,678.60 | 136,367,201.68 | 123,422,125.82 |
| 合同资产(元) | 11,362,027.97 | 10,704,806.42 | 18,686,335.65 | 10,721,119.06 | 17,306,196.70 | 9,300,247.12 | 16,970,187.20 | 15,267,357.02 | 15,275,796.39 |
| 其他流动资产(元) | 7,873,822.37 | 9,136,037.08 | 5,761,190.91 | 9,108,479.87 | 4,081,002.38 | 3,192,326.19 | 10,618,917.10 | 12,013,682.91 | 11,121,806.83 |
| 流动资产合计(元) | 3,802,058,347.15 | 3,391,909,343.07 | 5,016,207,307.58 | 6,729,655,184.48 | 3,745,364,746.08 | 4,467,343,323.79 | 5,140,661,875.35 | 7,623,609,674.10 | 4,044,523,405.67 |
| 非流动资产： | |||||||||
| 债权投资(元) | 48,700,000.00 | 48,700,000.00 | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 | 58,700,000.00 | 58,700,000.00 | 58,700,000.00 |
| 长期股权投资(元) | 44,577,151,178.40 | 43,252,223,995.35 | 42,058,550,853.20 | 40,355,097,699.58 | 41,362,045,008.17 | 36,082,617,971.46 | 35,085,642,889.54 | 33,200,954,128.17 | 32,819,788,055.86 |
| 其他权益工具投资(元) | 1,555,890,431.55 | 1,474,290,431.55 | 1,944,320,530.50 | 2,584,790,431.55 | 2,520,957,822.89 | 2,591,465,632.84 | 2,010,607,278.75 | 2,197,717,278.75 | 2,155,192,278.75 |
| 其他非流动金融资产(元) | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 | 1,759,397,843.00 |
| 固定资产(元) | 6,211,660,378.00 | 6,283,592,762.39 | 6,289,563,635.23 | 6,354,963,062.38 | 6,325,058,296.36 | 6,398,163,394.04 | 6,450,855,020.05 | 5,770,307,227.86 | 5,842,698,071.52 |
| 在建工程(元) | 3,103,788,854.42 | 3,093,546,279.33 | 2,580,017,782.26 | 2,437,473,884.40 | 2,364,117,180.05 | 2,335,065,665.57 | 1,956,105,029.26 | 1,863,115,699.18 | 1,790,448,037.00 |
| 使用权资产(元) | 95,375,894.65 | 94,530,492.14 | 92,324,207.19 | 88,299,437.82 | 90,447,540.81 | 92,595,643.80 | 80,108,805.82 | 11,832,941.40 | 13,240,147.10 |
| 无形资产(元) | 480,560,688.76 | 485,520,818.03 | 486,153,342.62 | 491,162,404.70 | 496,197,286.06 | 500,936,441.24 | 487,388,669.28 | 294,893,493.91 | 297,451,707.15 |
| 开发支出(元) | 1,739,625.82 | - | 1,719,091.96 | 2,218,203.94 | 2,220,351.24 | 1,739,625.82 | - | - | - |
| 商誉(元) | - | - | - | - | - | - | 58,576,963.37 | - | - |
| 长期待摊费用(元) | 16,751,466.69 | 16,798,670.48 | 18,816,971.65 | 19,006,409.00 | 19,355,456.04 | 19,584,946.56 | 19,966,898.58 | 20,218,514.49 | 20,616,736.82 |
| 递延所得税资产(元) | 69,652,498.14 | 72,006,261.73 | 73,670,149.68 | 73,670,149.68 | 73,938,482.40 | 73,765,729.87 | 57,753,541.92 | 57,427,652.52 | 56,938,288.04 |
| 其他非流动资产(元) | 353,732,843.77 | 380,828,499.74 | 386,168,780.42 | 383,566,981.13 | 370,105,065.88 | 336,440,649.61 | 183,245,483.11 | 155,631,944.92 | 148,814,299.20 |
| 非流动资产合计(元) | 58,274,401,703.20 | 56,961,436,053.74 | 55,745,403,187.71 | 54,604,346,507.18 | 55,438,540,332.90 | 50,246,473,543.81 | 48,208,348,422.68 | 45,390,196,724.20 | 44,963,285,464.44 |
| 资产总计(元) | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 | 59,183,905,078.98 | 54,713,816,867.60 | 53,349,010,298.03 | 53,013,806,398.30 | 49,007,808,870.11 |
| 流动负债： | |||||||||
| 短期借款(元) | 3,532,271,011.88 | 3,292,086,195.05 | 4,042,230,907.35 | 3,942,321,185.13 | 2,422,004,962.91 | 2,562,388,769.43 | 2,670,883,637.50 | 3,000,883,637.50 | 3,815,352,266.67 |
| 应付票据及应付账款(元) | 181,388,724.80 | 271,478,083.16 | 188,472,024.58 | 173,316,525.73 | 150,360,554.34 | 242,254,439.40 | 147,778,665.91 | 117,839,177.95 | 91,884,923.90 |
| 其中：应付票据(元) | 4,571,580.57 | 4,090,428.97 | 2,921,053.60 | 1,100,000.00 | 3,405,816.24 | 2,305,816.24 | 1,296,145.94 | 3,584,165.94 | 5,841,538.40 |
| 其中：应付账款(元) | 176,817,144.23 | 267,387,654.19 | 185,550,970.98 | 172,216,525.73 | 146,954,738.10 | 239,948,623.16 | 146,482,519.97 | 114,255,012.01 | 86,043,385.50 |
| 预收款项(元) | 1,312,111.13 | 52,511.43 | 1,629,314.94 | 115,347.17 | 706,163.75 | 52,591.25 | 2,475,108.19 | 1,215,536.17 | 733,636.42 |
| 合同负债(元) | 12,170,393.46 | 4,452,370.68 | 20,332,542.34 | 21,251,880.47 | 14,478,444.95 | 12,967,308.05 | 16,837,406.27 | 19,312,773.23 | 16,601,300.92 |
| 应付职工薪酬(元) | 213,850,103.90 | 249,714,660.08 | 168,745,679.02 | 175,158,716.25 | 177,724,220.58 | 217,409,849.54 | 142,943,351.79 | 134,579,679.36 | 136,406,046.72 |
| 应交税费(元) | 57,572,523.52 | 75,526,880.24 | 150,952,997.54 | 104,371,475.76 | 125,158,916.82 | 129,257,894.38 | 129,834,721.15 | 92,475,462.09 | 82,983,611.49 |
| 应付利息(元) | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 | 24,456,739.52 |
| 应付股利(元) | 69,413,847.57 | 71,948,176.74 | 51,396,361.30 | 1,867,698,397.46 | 71,370,051.46 | 119,511,780.46 | 119,511,780.46 | 1,762,519,924.07 | 57,314.47 |
| 其他应付款(元) | 758,298,477.41 | 825,671,274.70 | 934,384,522.42 | 854,220,520.25 | 822,343,097.08 | 1,263,036,410.09 | 1,384,556,401.02 | 1,052,346,261.86 | 1,177,638,443.80 |
| 一年内到期的非流动负债(元) | 821,967,977.17 | 3,181,451,651.65 | 560,305,642.22 | 972,037,543.22 | 1,064,625,387.76 | 1,322,750,067.79 | 635,838,153.89 | 204,862,317.31 | 115,876,766.74 |
| 其他流动负债(元) | 1,015,244,731.24 | 1,022,052,372.57 | 1,003,458,281.46 | 1,525,140,455.24 | 2,033,939,757.39 | 2,043,691,848.58 | 2,035,278,723.46 | 2,045,194,590.34 | 2,015,719,811.24 |
| 流动负债合计(元) | 6,687,946,641.60 | 9,018,890,915.82 | 7,146,365,012.69 | 9,660,088,786.20 | 6,907,168,296.56 | 7,937,777,698.49 | 7,310,394,689.16 | 8,455,686,099.40 | 7,477,710,861.89 |
| 非流动负债： | |||||||||
| 长期借款(元) | 6,371,094,083.36 | 6,026,099,594.37 | 6,320,781,955.89 | 5,969,895,446.73 | 5,566,593,828.37 | 4,127,724,431.50 | 4,713,724,431.50 | 4,292,240,341.61 | 3,084,611,529.50 |
| 应付债券(元) | 3,400,000,000.00 | 3,400,000,000.00 | 6,790,988,644.51 | 6,759,515,519.27 | 6,773,101,139.98 | 6,710,970,616.94 | 6,832,676,654.63 | 7,606,161,360.60 | 5,045,772,561.58 |
| 租赁负债(元) | 86,864,544.10 | 82,046,730.17 | 88,601,721.16 | 85,126,161.95 | 85,419,621.84 | 82,753,169.47 | 83,868,189.63 | 9,625,019.72 | 9,625,019.72 |
| 长期应付款(元) | 2,548,800,749.89 | 2,593,704,645.00 | 2,646,244,713.96 | 2,694,721,154.23 | 2,931,731,128.24 | 13,004,754.62 | 13,004,754.62 | 13,004,754.62 | 13,004,754.62 |
| 长期应付职工薪酬(元) | 327,930,943.30 | 327,930,943.30 | 327,725,456.19 | 327,725,456.19 | 327,519,969.06 | 327,519,969.06 | 319,222,196.03 | 319,222,196.03 | 327,245,131.37 |
| 预计负债(元) | 35,267,406.59 | 31,784,900.97 | 32,628,774.95 | 31,684,997.59 | 30,993,967.69 | 31,403,968.09 | 30,302,922.35 | 29,498,981.81 | 29,865,772.48 |
| 递延收益(元) | 4,000,000.00 | 100,000.00 | - | - | - | - | - | - | 422,500.00 |
| 递延所得税负债(元) | 279,457,207.55 | 279,842,716.52 | 280,195,144.78 | 281,800,085.72 | 283,591,976.09 | 283,817,720.01 | 261,564,307.35 | 219,200,994.35 | 220,962,172.77 |
| 非流动负债合计(元) | 13,053,414,934.79 | 12,741,509,530.33 | 16,487,166,411.44 | 16,150,468,821.68 | 15,998,951,631.27 | 11,577,194,629.69 | 12,254,363,456.11 | 12,488,953,648.74 | 8,731,509,442.04 |
| 负债合计(元) | 19,741,361,576.39 | 21,760,400,446.15 | 23,633,531,424.13 | 25,810,557,607.88 | 22,906,119,927.83 | 19,514,972,328.18 | 19,564,758,145.27 | 20,944,639,748.14 | 16,209,220,303.93 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 4,874,606,828.00 | 4,580,129,379.00 | 4,460,821,579.00 | 4,460,820,865.00 | 4,460,608,261.00 | 4,460,581,221.00 | 4,447,711,834.00 | 4,406,156,524.00 | 4,406,156,090.00 |
| 其他权益工具(元) | - | 414,308,162.28 | 581,884,278.54 | 581,885,281.80 | 582,198,131.26 | 582,237,927.18 | 601,174,766.87 | 662,411,328.32 | 662,411,997.16 |
| 资本公积(元) | 8,111,462,591.92 | 5,619,808,378.01 | 4,574,314,686.90 | 4,574,309,403.30 | 4,572,651,092.10 | 4,572,440,180.10 | 4,412,729,705.32 | 4,088,061,952.92 | 4,088,058,394.92 |
| 其他综合收益(元) | 720,115,767.72 | 638,515,767.72 | 907,183,230.04 | 1,383,205,140.60 | 1,319,372,531.94 | 1,389,880,341.89 | 804,228,202.64 | 991,338,202.64 | 948,813,202.64 |
| 专项储备(元) | 12,091,706.90 | 9,004,573.25 | 8,631,765.99 | 6,377,204.66 | 4,138,093.90 | 1,654,572.54 | 117,181.22 | - | - |
| 盈余公积(元) | 9,525,143,907.76 | 9,525,143,907.76 | 8,369,379,743.26 | 8,369,379,743.26 | 8,369,379,743.26 | 8,369,379,743.26 | 7,492,770,346.96 | 7,492,770,346.96 | 7,492,770,346.96 |
| 未分配利润(元) | 17,578,144,716.40 | 16,305,216,878.45 | 16,786,053,893.21 | 14,754,144,901.09 | 15,576,632,731.48 | 14,440,653,701.63 | 14,721,108,001.67 | 13,362,514,251.57 | 14,122,779,186.03 |
| 归属于母公司股东权益合计(元) | 40,821,565,518.70 | 37,092,127,046.47 | 35,688,269,176.94 | 34,130,122,539.71 | 34,884,980,584.94 | 33,816,827,687.60 | 32,479,840,038.68 | 31,003,252,606.41 | 31,720,989,217.71 |
| 少数股东权益(元) | 1,513,532,955.26 | 1,500,817,904.19 | 1,439,809,894.22 | 1,393,321,544.07 | 1,392,804,566.21 | 1,382,016,851.82 | 1,304,412,114.08 | 1,065,914,043.75 | 1,077,599,348.47 |
| 股东权益合计(元) | 42,335,098,473.96 | 38,592,944,950.66 | 37,128,079,071.16 | 35,523,444,083.78 | 36,277,785,151.15 | 35,198,844,539.42 | 33,784,252,152.76 | 32,069,166,650.16 | 32,798,588,566.18 |
| 负债和股东权益合计(元) | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 | 59,183,905,078.98 | 54,713,816,867.60 | 53,349,010,298.03 | 53,013,806,398.30 | 49,007,808,870.11 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-18 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-18 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |