| 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) | 900,327,522.05 | 1,863,191,180.63 | 953,664,194.13 | 514,719,851.80 | 2,063,523,351.00 | 2,467,574,368.91 | 671,617,702.89 |
| 其中：交易性金融资产(元) | 1,722,240,000.00 | 1,862,240,000.00 | 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 |
| 应收票据及应收账款(元) | 750,484,421.01 | 754,564,885.27 | 711,122,076.27 | 770,477,117.65 | 793,419,226.88 | 686,741,937.25 | 618,014,027.00 |
| 其中：应收票据(元) | 14,351,935.89 | 33,193,988.23 | 32,751,248.80 | 30,176,183.85 | 26,771,146.46 | 16,713,597.30 | 16,998,863.04 |
| 其中：应收账款(元) | 736,132,485.12 | 721,370,897.04 | 678,370,827.47 | 740,300,933.80 | 766,648,080.42 | 670,028,339.95 | 601,015,163.96 |
| 预付款项(元) | 18,354,440.12 | 11,514,361.98 | 14,285,156.14 | 2,131,389.91 | 17,255,197.05 | 16,808,003.08 | 15,468,295.69 |
| 应收利息(元) | 2,782,858.34 | 2,317,747.23 | 1,857,691.67 | 1,285,908.34 | 1,913,275.00 | 1,268,508.33 | 1,281,316.70 |
| 应收股利(元) | 980,934,383.89 | 1,943,464,449.40 | - | - | - | 1,440,000,000.00 | - |
| 其他应收款(元) | 124,085,497.00 | 122,643,075.15 | 156,557,445.15 | 145,542,603.18 | 56,803,023.18 | 59,423,517.72 | 141,280,986.69 |
| 存货(元) | 96,497,711.13 | 84,993,245.57 | 78,616,481.98 | 69,400,292.29 | 117,085,707.91 | 119,543,033.47 | 108,290,914.03 |
| 合同资产(元) | 14,579,247.41 | 12,620,890.55 | 11,362,027.97 | 10,704,806.42 | 18,686,335.65 | 10,721,119.06 | 17,306,196.70 |
| 其他流动资产(元) | 7,755,613.74 | 9,255,996.85 | 7,873,822.37 | 9,136,037.08 | 5,761,190.91 | 9,108,479.87 | 4,081,002.38 |
| 流动资产合计(元) | 4,625,235,699.60 | 6,682,279,942.89 | 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 |
| 非流动资产： | |||||||
| 债权投资(元) | 48,700,000.00 | 48,700,000.00 | 48,700,000.00 | 48,700,000.00 | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 |
| 长期股权投资(元) | 45,318,436,965.98 | 42,700,576,576.98 | 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 |
| 其他权益工具投资(元) | 1,662,002,431.55 | 1,471,740,431.55 | 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 |
| 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 |
| 固定资产(元) | 6,492,028,427.18 | 6,529,133,358.86 | 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 |
| 在建工程(元) | 3,629,851,470.18 | 3,407,444,276.56 | 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 |
| 使用权资产(元) | 123,492,457.02 | 125,506,665.81 | 95,375,894.65 | 94,530,492.14 | 92,324,207.19 | 88,299,437.82 | 90,447,540.81 |
| 无形资产(元) | 499,470,760.77 | 504,637,383.23 | 480,560,688.76 | 485,520,818.03 | 486,153,342.62 | 491,162,404.70 | 496,197,286.06 |
| 开发支出(元) | - | - | 1,739,625.82 | - | 1,719,091.96 | 2,218,203.94 | 2,220,351.24 |
| 长期待摊费用(元) | 15,883,473.74 | 15,074,135.38 | 16,751,466.69 | 16,798,670.48 | 18,816,971.65 | 19,006,409.00 | 19,355,456.04 |
| 递延所得税资产(元) | 80,357,368.66 | 80,400,556.79 | 69,652,498.14 | 72,006,261.73 | 73,670,149.68 | 73,670,149.68 | 73,938,482.40 |
| 其他非流动资产(元) | 285,970,216.27 | 282,775,125.74 | 353,732,843.77 | 380,828,499.74 | 386,168,780.42 | 383,566,981.13 | 370,105,065.88 |
| 非流动资产合计(元) | 59,915,591,414.35 | 56,925,386,353.90 | 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 |
| 资产总计(元) | 64,540,827,113.95 | 63,607,666,296.79 | 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 |
| 流动负债： | |||||||
| 短期借款(元) | 2,658,862,479.93 | 2,388,571,114.36 | 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 |
| 应付票据及应付账款(元) | 194,926,517.69 | 192,976,810.13 | 181,388,724.80 | 271,478,083.16 | 188,472,024.58 | 173,316,525.73 | 150,360,554.34 |
| 其中：应付票据(元) | 1,136,224.43 | 848,095.00 | 4,571,580.57 | 4,090,428.97 | 2,921,053.60 | 1,100,000.00 | 3,405,816.24 |
| 其中：应付账款(元) | 193,790,293.26 | 192,128,715.13 | 176,817,144.23 | 267,387,654.19 | 185,550,970.98 | 172,216,525.73 | 146,954,738.10 |
| 预收款项(元) | 246,449.51 | 153,775.32 | 1,312,111.13 | 52,511.43 | 1,629,314.94 | 115,347.17 | 706,163.75 |
| 合同负债(元) | 17,782,904.92 | 7,544,099.58 | 12,170,393.46 | 4,452,370.68 | 20,332,542.34 | 21,251,880.47 | 14,478,444.95 |
| 应付职工薪酬(元) | 214,584,162.08 | 220,991,406.22 | 213,850,103.90 | 249,714,660.08 | 168,745,679.02 | 175,158,716.25 | 177,724,220.58 |
| 应交税费(元) | 109,149,331.44 | 66,530,538.60 | 57,572,523.52 | 75,526,880.24 | 150,952,997.54 | 104,371,475.76 | 125,158,916.82 |
| 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 |
| 应付股利(元) | 81,720,996.72 | 2,081,563,727.92 | 69,413,847.57 | 71,948,176.74 | 51,396,361.30 | 1,867,698,397.46 | 71,370,051.46 |
| 其他应付款(元) | 706,258,828.57 | 746,284,576.34 | 758,298,477.41 | 825,671,274.70 | 934,384,522.42 | 854,220,520.25 | 822,343,097.08 |
| 一年内到期的非流动负债(元) | 990,372,073.69 | 2,487,342,863.32 | 821,967,977.17 | 3,181,451,651.65 | 560,305,642.22 | 972,037,543.22 | 1,064,625,387.76 |
| 其他流动负债(元) | 920.35 | 10,603,125.85 | 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 |
| 流动负债合计(元) | 4,998,361,404.42 | 8,227,018,777.16 | 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 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,249,895,518.38 | 7,196,757,649.65 | 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 |
| 应付债券(元) | 5,310,000,000.00 | 3,510,000,000.00 | 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 |
| 租赁负债(元) | 115,287,438.09 | 115,312,891.15 | 86,864,544.10 | 82,046,730.17 | 88,601,721.16 | 85,126,161.95 | 85,419,621.84 |
| 长期应付款(元) | 2,445,749,021.42 | 2,495,570,430.67 | 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 |
| 长期应付职工薪酬(元) | 327,815,716.69 | 327,815,716.69 | 327,930,943.30 | 327,930,943.30 | 327,725,456.19 | 327,725,456.19 | 327,519,969.06 |
| 预计负债(元) | 32,819,934.40 | 32,124,214.92 | 35,267,406.59 | 31,784,900.97 | 32,628,774.95 | 31,684,997.59 | 30,993,967.69 |
| 递延收益(元) | 4,595,544.41 | 4,660,000.00 | 4,000,000.00 | 100,000.00 | - | - | - |
| 递延所得税负债(元) | 279,392,953.66 | 281,002,437.15 | 279,457,207.55 | 279,842,716.52 | 280,195,144.78 | 281,800,085.72 | 283,591,976.09 |
| 非流动负债合计(元) | 15,765,556,127.05 | 13,963,243,340.23 | 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 |
| 负债合计(元) | 20,763,917,531.47 | 22,190,262,117.39 | 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 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,874,606,828.00 | 4,874,606,828.00 | 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 |
| 其他权益工具(元) | - | - | - | 414,308,162.28 | 581,884,278.54 | 581,885,281.80 | 582,198,131.26 |
| 资本公积(元) | 8,111,462,591.92 | 8,111,462,591.92 | 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 |
| 其他综合收益(元) | 760,915,767.72 | 635,965,767.72 | 720,115,767.72 | 638,515,767.72 | 907,183,230.04 | 1,383,205,140.60 | 1,319,372,531.94 |
| 专项储备(元) | 17,652,743.77 | 15,834,232.73 | 12,091,706.90 | 9,004,573.25 | 8,631,765.99 | 6,377,204.66 | 4,138,093.90 |
| 盈余公积(元) | 9,525,143,907.76 | 9,525,143,907.76 | 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 |
| 未分配利润(元) | 18,777,299,455.84 | 16,657,567,711.22 | 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 |
| 归属于母公司股东权益合计(元) | 42,067,081,295.01 | 39,820,581,039.35 | 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 |
| 少数股东权益(元) | 1,709,828,287.47 | 1,596,823,140.05 | 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 |
| 股东权益合计(元) | 43,776,909,582.48 | 41,417,404,179.40 | 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 |
| 负债和股东权益合计(元) | 64,540,827,113.95 | 63,607,666,296.79 | 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 |
| 公告日期 | 2024-10-15 | 2024-08-16 | 2024-04-12 | 2024-04-12 | 2023-10-18 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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