| 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) | 2,440,637,138.84 | 1,853,447,242.34 | 2,600,472,879.48 | 1,006,063,254.20 | 4,158,050,433.69 | 1,591,268,706.55 | 2,065,025,522.57 |
| 其中：交易性金融资产(元) | 16,430,224.05 | 15,422,860.08 | 15,319,272.70 | 1,289,728.21 | - | - | 5,820,780.36 |
| 衍生金融资产(元) | 24,071,263.99 | 294,572,410.57 | 123,329,049.82 | 595,555,885.67 | 398,579,251.87 | 54,640,397.19 | 6,468,549.02 |
| 应收票据及应收账款(元) | 1,025,221,401.69 | 1,122,589,983.71 | 935,003,624.10 | 1,140,481,543.69 | 1,505,531,073.59 | 1,319,647,295.33 | 1,114,922,352.10 |
| 其中：应收票据(元) | 1,630,000.00 | - | - | - | 203,745,917.00 | 63,935,625.00 | 35,000,000.00 |
| 其中：应收账款(元) | 1,023,591,401.69 | 1,122,589,983.71 | 935,003,624.10 | 1,140,481,543.69 | 1,301,785,156.59 | 1,255,711,670.33 | 1,079,922,352.10 |
| 预付款项(元) | 398,084,653.64 | 716,325,060.22 | 1,161,874,638.63 | 373,814,547.44 | 431,278,453.53 | 597,348,077.47 | 1,495,431,888.55 |
| 应收股利(元) | - | - | - | 600,000.00 | - | - | - |
| 其他应收款(元) | 2,014,988,623.33 | 1,687,406,310.66 | 2,053,405,278.28 | 1,814,227,651.77 | 3,128,685,015.05 | 4,464,510,372.94 | 2,061,322,317.38 |
| 存货(元) | 5,995,797,745.16 | 6,363,234,376.68 | 10,311,500,428.33 | 9,679,244,577.52 | 10,535,193,579.80 | 8,307,685,267.54 | 10,484,830,546.01 |
| 一年内到期的非流动资产(元) | 25,805,351.00 | 25,805,351.00 | 25,805,351.00 | 25,805,351.00 | 25,094,167.47 | 25,094,167.47 | 25,094,167.47 |
| 其他流动资产(元) | 1,320,537,365.34 | 1,129,423,507.75 | 1,222,522,362.58 | 1,061,505,723.78 | 398,474,067.70 | 550,193,898.52 | 796,662,939.45 |
| 流动资产合计(元) | 13,261,573,767.04 | 13,208,227,103.01 | 18,449,232,884.92 | 15,698,588,263.28 | 20,580,886,042.70 | 16,910,388,183.01 | 18,055,579,062.91 |
| 非流动资产： | |||||||
| 长期应收款(元) | 14,366,950.05 | 27,247,473.18 | 27,247,473.18 | 27,247,473.18 | 39,390,745.42 | 40,890,019.65 | 39,390,745.42 |
| 长期股权投资(元) | 1,520,547.87 | 1,520,547.87 | 1,510,736.11 | 1,520,547.87 | 1,510,736.11 | 1,510,736.10 | 1,510,736.11 |
| 其他权益工具投资(元) | 62,628,404.26 | 62,516,604.00 | 62,000,384.08 | 66,109,147.94 | 60,890,545.93 | 63,109,439.85 | 60,264,321.56 |
| 其他非流动金融资产(元) | - | - | - | - | 20,362,179.01 | 33,233,753.68 | 33,233,753.68 |
| 投资性房地产(元) | 18,500,167.42 | 19,326,788.21 | 22,171,025.28 | 19,037,131.78 | 22,414,061.65 | 19,318,668.76 | 22,811,226.87 |
| 固定资产(元) | 4,195,559,707.98 | 3,928,268,323.38 | 3,713,063,287.65 | 3,786,652,592.09 | 3,601,437,108.74 | 3,508,037,738.98 | 3,534,766,807.37 |
| 在建工程(元) | 342,964,545.60 | 430,515,469.78 | 530,448,192.46 | 440,111,108.84 | 444,345,572.45 | 467,341,241.04 | 344,815,901.88 |
| 使用权资产(元) | 23,354,079.92 | 27,339,047.52 | 31,441,293.66 | 40,330,836.62 | 42,091,528.85 | 46,222,162.75 | 43,230,078.09 |
| 无形资产(元) | 773,407,986.65 | 780,794,995.58 | 790,247,490.73 | 787,880,799.20 | 783,768,912.38 | 793,719,242.87 | 803,145,665.26 |
| 商誉(元) | 173,563,692.66 | 173,563,384.04 | 173,562,914.92 | 173,563,697.55 | 173,562,739.00 | 173,563,512.60 | 173,562,813.05 |
| 长期待摊费用(元) | 45,324,195.47 | 41,554,239.52 | 44,278,220.02 | 46,570,379.96 | 39,835,418.84 | 38,941,989.43 | 40,444,153.60 |
| 递延所得税资产(元) | 449,552,498.63 | 445,495,169.49 | 437,098,928.93 | 390,927,839.51 | 166,962,238.61 | 259,612,635.28 | 219,157,084.78 |
| 其他非流动资产(元) | 207,684.00 | 204,400.00 | 199,408.00 | 207,736.00 | 13,800.00 | 13,800.00 | 13,800.00 |
| 非流动资产合计(元) | 6,100,950,460.51 | 5,938,346,442.57 | 5,833,269,355.02 | 5,780,159,290.54 | 5,396,585,586.99 | 5,445,514,940.99 | 5,316,347,087.67 |
| 资产总计(元) | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | 22,355,903,124.00 | 23,371,926,150.58 |
| 流动负债： | |||||||
| 短期借款(元) | 2,622,075,863.27 | 1,843,745,739.32 | 6,481,889,915.74 | 3,667,604,102.12 | 4,845,770,406.80 | 4,511,196,514.29 | 7,730,249,603.65 |
| 其中：交易性金融负债(元) | - | 4,541,295.34 | 5,305,253.73 | 48,066,791.93 | 21,717,701.22 | 16,757,070.85 | 4,992,068.36 |
| 衍生金融负债(元) | 143,518,605.15 | 92,695,072.18 | 121,461,148.70 | 123,210,054.13 | 246,568,708.59 | 462,490,576.12 | 303,063,326.34 |
| 应付票据及应付账款(元) | 1,295,181,757.08 | 801,482,671.76 | 1,044,721,290.13 | 1,130,875,782.00 | 2,819,266,050.38 | 1,811,425,125.13 | 1,372,954,610.31 |
| 其中：应付票据(元) | 89,036,004.50 | 8,510,472.88 | 84,578,828.73 | 30,909,959.98 | 830,290,066.63 | 952,289,945.24 | 703,817,768.10 |
| 其中：应付账款(元) | 1,206,145,752.58 | 792,972,198.88 | 960,142,461.40 | 1,099,965,822.02 | 1,988,975,983.75 | 859,135,179.89 | 669,136,842.21 |
| 合同负债(元) | 998,945,574.54 | 738,585,700.91 | 1,109,411,832.12 | 1,593,991,881.60 | 3,048,453,617.26 | 716,359,912.53 | 994,176,671.84 |
| 应付职工薪酬(元) | 442,525,801.17 | 448,151,078.54 | 433,792,811.63 | 464,513,351.80 | 422,509,605.03 | 424,977,645.31 | 364,939,851.16 |
| 应交税费(元) | 168,383,062.58 | 815,533,763.43 | 793,180,038.06 | 178,171,255.79 | 526,198,979.94 | 306,782,564.55 | 193,609,092.18 |
| 应付利息(元) | - | - | - | - | 198,278.45 | - | - |
| 应付股利(元) | 432,786,761.74 | 1,354,460,065.30 | 840,804.28 | 58,852.74 | 865,752.28 | 556,941,343.56 | 840,804.28 |
| 其他应付款(元) | 1,528,720,526.29 | 1,526,960,523.05 | 1,924,458,725.61 | 1,998,980,957.31 | 2,168,632,457.94 | 2,935,906,503.89 | 1,694,525,741.30 |
| 一年内到期的非流动负债(元) | 39,900,975.46 | 33,168,475.16 | 33,168,475.16 | 35,730,845.16 | 12,576,566.03 | 29,580,068.38 | 31,122,257.41 |
| 其他流动负债(元) | 159,485,209.91 | 100,803,155.30 | 152,932,320.90 | 95,227,477.15 | 231,361,067.12 | 87,331,485.26 | 157,320,800.37 |
| 流动负债合计(元) | 7,831,524,137.19 | 7,760,127,540.29 | 12,101,162,616.06 | 9,336,431,351.73 | 14,344,119,191.04 | 11,859,748,809.87 | 12,847,794,827.20 |
| 非流动负债： | |||||||
| 租赁负债(元) | 23,924,601.78 | 30,500,727.49 | 34,937,495.90 | 54,808,584.32 | 83,626,997.96 | 72,822,580.17 | 64,636,992.46 |
| 长期应付职工薪酬(元) | - | - | - | - | 9,186.80 | 9,598.40 | 9,226.20 |
| 预计负债(元) | 9,476,412.25 | 9,476,412.25 | 19,430,186.02 | 21,805,296.05 | 10,713,933.42 | 5,429,233.42 | 5,429,233.42 |
| 递延收益(元) | 107,008,372.30 | 105,279,375.33 | 102,549,648.65 | 105,447,587.34 | 106,787,879.15 | 111,514,742.18 | 95,268,658.67 |
| 递延所得税负债(元) | 132,466,532.73 | 131,415,221.48 | 126,658,075.31 | 125,149,155.00 | 104,505,897.15 | 117,985,735.47 | 99,746,285.29 |
| 非流动负债合计(元) | 272,875,919.06 | 276,671,736.55 | 283,575,405.88 | 307,210,622.71 | 305,643,894.48 | 307,761,889.64 | 265,090,396.04 |
| 负债合计(元) | 8,104,400,056.25 | 8,036,799,276.84 | 12,384,738,021.94 | 9,643,641,974.44 | 14,649,763,085.52 | 12,167,510,699.51 | 13,112,885,223.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,138,848,228.00 | 2,138,848,228.00 | 2,138,848,228.00 | 2,138,848,228.00 | 2,138,848,228.00 | 2,138,848,228.00 | 2,138,848,228.00 |
| 资本公积(元) | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 |
| 其他综合收益(元) | 1,178,014,474.83 | 900,778,973.46 | 765,091,227.33 | 1,155,943,649.73 | 1,291,786,272.65 | 320,982,764.61 | 344,571,460.04 |
| 盈余公积(元) | 531,091,236.10 | 531,091,236.10 | 531,091,236.10 | 531,091,236.10 | 423,162,259.98 | 423,162,259.98 | 423,162,259.98 |
| 未分配利润(元) | 2,535,570,969.88 | 2,664,588,215.46 | 3,589,033,713.82 | 3,148,666,501.13 | 2,623,989,795.71 | 2,465,159,461.88 | 2,526,484,911.37 |
| 归属于母公司股东权益合计(元) | 11,011,761,907.06 | 10,863,543,651.27 | 11,652,301,403.50 | 11,602,786,613.21 | 11,106,023,554.59 | 9,976,389,712.72 | 10,061,303,857.64 |
| 少数股东权益(元) | 246,362,264.24 | 246,230,617.47 | 245,462,814.50 | 232,318,966.17 | 221,684,989.58 | 212,002,711.77 | 197,737,069.70 |
| 股东权益合计(元) | 11,258,124,171.30 | 11,109,774,268.74 | 11,897,764,218.00 | 11,835,105,579.38 | 11,327,708,544.17 | 10,188,392,424.49 | 10,259,040,927.34 |
| 负债和股东权益合计(元) | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | 22,355,903,124.00 | 23,371,926,150.58 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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