| 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) | 12,524,032,442.91 | 10,155,327,102.03 | 21,045,610,329.17 | 14,336,352,461.50 | 14,521,235,318.93 | 11,734,166,822.70 | 14,611,055,370.16 |
| 其中：交易性金融资产(元) | 7,467,883,523.31 | 6,755,330,226.32 | 2,707,621,105.33 | 1,638,597,052.42 | 4,170,848,962.30 | 5,450,513,965.17 | 3,787,090,745.06 |
| 衍生金融资产(元) | 366,643,252.48 | 705,722,108.77 | 433,586,772.05 | 353,544,642.81 | 514,036,362.88 | 642,478,955.50 | 623,882,810.45 |
| 应收票据及应收账款(元) | 13,718,342,831.72 | 12,709,829,322.35 | 12,497,773,097.88 | 10,055,721,329.61 | 11,758,278,032.73 | 11,160,088,857.62 | 10,447,444,721.01 |
| 其中：应收票据(元) | 16,874,824.82 | 79,137,654.98 | 78,810,029.35 | 69,129,300.34 | 44,090,009.11 | 329,290,374.86 | 340,815,023.18 |
| 其中：应收账款(元) | 13,701,468,006.90 | 12,630,691,667.37 | 12,418,963,068.53 | 9,986,592,029.27 | 11,714,188,023.62 | 10,830,798,482.76 | 10,106,629,697.83 |
| 预付款项(元) | 18,748,368,684.21 | 23,906,822,469.58 | 30,376,183,835.27 | 21,544,670,623.54 | 32,395,282,928.44 | 29,195,387,150.16 | 35,351,752,118.22 |
| 应收股利(元) | - | 5,000.00 | - | - | - | 47,584.00 | - |
| 其他应收款(元) | 5,277,871,796.25 | 4,471,457,364.51 | 4,545,038,655.91 | 4,247,507,752.13 | 4,597,803,927.85 | 4,510,534,701.65 | 4,124,831,643.27 |
| 存货(元) | 30,027,180,907.00 | 38,995,107,119.32 | 44,014,046,738.87 | 31,608,033,322.07 | 35,160,796,797.02 | 39,266,206,884.09 | 46,255,509,616.30 |
| 一年内到期的非流动资产(元) | 255,923,946.00 | 221,697,659.53 | 169,099,950.98 | 174,713,655.19 | 153,626,364.06 | 168,573,106.61 | 731,205,408.64 |
| 其他流动资产(元) | 4,176,916,145.71 | 2,868,602,321.97 | 4,201,494,968.21 | 2,272,922,632.71 | 5,866,751,627.27 | 3,913,192,913.77 | 3,121,793,324.21 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 5,394,492,511.04 |
| 流动资产合计(元) | 93,511,370,246.79 | 102,363,290,586.39 | 121,209,727,284.85 | 87,354,903,754.85 | 110,141,641,477.54 | 107,300,982,849.91 | 125,844,078,388.16 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | - | - | 200,750,196.31 |
| 长期应收款(元) | 909,686,082.63 | 894,372,491.25 | 950,877,290.94 | 681,744,291.26 | 501,173,991.27 | 411,200,064.47 | 948,157,790.13 |
| 长期股权投资(元) | 9,888,069,965.08 | 9,684,721,691.29 | 9,675,933,258.37 | 9,587,468,019.85 | 9,230,763,573.60 | 8,927,329,719.34 | 8,003,586,554.76 |
| 其他权益工具投资(元) | 2,620,705.03 | 2,652,352.62 | 2,634,538.14 | 2,633,579.12 | 2,666,737.89 | 2,679,379.48 | 3,744,041.73 |
| 其他非流动金融资产(元) | 1,182,802,310.19 | 1,206,371,778.75 | 1,209,465,944.90 | 1,223,366,545.54 | 1,214,008,808.84 | 1,217,350,101.76 | 1,163,710,489.92 |
| 投资性房地产(元) | 1,761,523,717.64 | 1,782,037,488.45 | 1,804,068,117.28 | 1,836,274,011.20 | 1,821,289,036.03 | 1,847,871,380.19 | 1,745,803,962.15 |
| 固定资产(元) | 5,651,298,928.42 | 5,763,131,328.69 | 4,952,853,838.39 | 4,988,218,694.28 | 4,877,247,544.70 | 4,482,891,198.74 | 4,479,405,908.95 |
| 在建工程(元) | 478,084,987.50 | 340,964,834.08 | 543,776,260.73 | 419,243,058.97 | 515,941,626.82 | 693,617,787.53 | 614,852,531.93 |
| 使用权资产(元) | 1,384,934,946.57 | 1,462,833,850.79 | 864,831,955.65 | 492,229,163.00 | 514,813,026.29 | 245,699,926.48 | 234,396,255.47 |
| 无形资产(元) | 4,445,089,276.38 | 4,460,959,067.00 | 4,472,938,566.88 | 4,484,019,663.72 | 4,574,238,590.00 | 4,575,876,014.87 | 314,724,406.11 |
| 商誉(元) | 448,930,571.02 | 448,930,571.02 | 420,761,514.84 | 420,761,514.84 | 459,297,226.72 | 459,297,226.72 | 691,453.31 |
| 长期待摊费用(元) | 174,144,756.38 | 170,003,251.85 | 72,449,454.68 | 61,098,801.05 | 55,964,858.74 | 44,051,405.14 | 32,515,204.05 |
| 递延所得税资产(元) | 1,629,591,672.51 | 1,359,306,037.71 | 1,390,708,451.75 | 1,254,332,966.88 | 1,445,384,265.37 | 1,477,673,525.49 | 1,575,711,233.05 |
| 其他非流动资产(元) | 144,434,335.39 | 152,253,889.70 | 247,328,234.70 | 320,505,378.63 | 41,166,723.66 | 57,049,283.97 | 30,784,880.37 |
| 非流动资产合计(元) | 28,101,212,254.74 | 27,728,538,633.20 | 26,608,627,427.25 | 25,771,895,688.34 | 25,253,956,009.93 | 24,442,587,014.18 | 19,348,834,908.24 |
| 资产总计(元) | 121,612,582,501.53 | 130,091,829,219.59 | 147,818,354,712.10 | 113,126,799,443.19 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.40 |
| 流动负债： | |||||||
| 短期借款(元) | 10,717,794,039.67 | 17,351,956,343.81 | 30,780,410,739.59 | 14,771,646,912.37 | 21,183,429,143.60 | 22,558,756,820.96 | 32,634,157,325.66 |
| 其中：交易性金融负债(元) | 78,310,867.19 | 85,505,502.37 | 41,530,713.53 | 36,201,865.03 | 38,636,245.03 | 35,552,254.71 | 8,595,832.69 |
| 衍生金融负债(元) | 1,034,198,019.27 | 414,656,887.51 | 527,944,022.79 | 493,882,919.73 | 544,358,414.56 | 751,043,785.45 | 777,353,179.20 |
| 应付票据及应付账款(元) | 32,117,221,973.79 | 33,830,484,119.76 | 28,064,791,053.57 | 31,058,772,585.77 | 32,185,218,780.66 | 31,004,076,252.97 | 27,469,258,880.75 |
| 其中：应付票据(元) | 26,383,681,996.67 | 27,224,455,756.05 | 21,652,809,105.08 | 22,811,860,471.39 | 26,417,661,997.62 | 24,723,458,837.61 | 20,481,545,755.46 |
| 其中：应付账款(元) | 5,733,539,977.12 | 6,606,028,363.71 | 6,411,981,948.49 | 8,246,912,114.38 | 5,767,556,783.04 | 6,280,617,415.36 | 6,987,713,125.29 |
| 预收款项(元) | 10,004,236.01 | 97,251.43 | 20,478,898.45 | 10,358,200.81 | 13,517,267.73 | 14,010,637.37 | 34,009,326.96 |
| 合同负债(元) | 15,111,583,230.33 | 15,290,766,747.21 | 18,871,967,735.74 | 14,580,623,793.38 | 20,080,211,676.12 | 17,679,377,256.04 | 18,808,371,870.73 |
| 应付职工薪酬(元) | 789,242,335.59 | 843,229,235.66 | 889,248,951.96 | 929,886,001.60 | 885,762,338.44 | 937,277,021.98 | 1,089,668,894.15 |
| 应交税费(元) | 582,224,581.11 | 506,975,740.88 | 608,515,501.00 | 575,878,355.92 | 751,468,390.96 | 888,239,274.13 | 850,167,553.71 |
| 应付股利(元) | 216,751,760.23 | 160,204,799.32 | 129,394,507.95 | 95,114,268.25 | 66,432,545.27 | 113,841,471.82 | 67,142,697.88 |
| 其他应付款(元) | 4,872,775,779.77 | 4,063,226,885.97 | 4,837,051,394.24 | 2,762,216,375.79 | 3,765,532,063.10 | 2,530,849,913.15 | 1,911,958,435.35 |
| 一年内到期的非流动负债(元) | 2,712,920,242.38 | 2,679,412,278.15 | 1,774,766,170.24 | 1,332,284,271.87 | 1,239,997,252.16 | 1,202,834,450.74 | 1,455,170,123.74 |
| 其他流动负债(元) | 3,521,354,554.12 | 5,285,609,610.52 | 11,840,315,656.30 | 1,955,112,879.14 | 9,620,057,395.87 | 7,839,932,581.66 | 10,562,997,772.02 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 7,475,397,149.37 |
| 流动负债合计(元) | 71,764,381,619.46 | 80,512,125,402.59 | 98,386,415,345.36 | 68,601,978,429.66 | 90,374,621,513.50 | 85,555,791,720.98 | 103,144,249,042.21 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,717,302,986.94 | 6,815,529,219.87 | 5,733,837,014.00 | 4,886,856,715.87 | 3,525,296,831.95 | 2,200,388,838.33 | 2,569,618,970.36 |
| 应付债券(元) | 996,375,000.00 | 996,000,000.00 | 1,004,449,315.07 | - | - | - | - |
| 永续债(元) | 14,277,215,247.20 | 13,478,969,433.98 | 13,981,299,622.66 | 11,488,780,754.72 | 11,687,770,377.35 | 13,287,400,188.68 | 9,191,428,867.90 |
| 租赁负债(元) | 1,025,671,901.81 | 1,099,606,742.07 | 568,842,679.72 | 346,146,994.85 | 345,711,873.50 | 164,411,743.21 | 156,622,869.86 |
| 长期应付款(元) | 460,807,233.94 | 446,624,277.92 | 445,359,544.14 | 443,774,068.88 | 982,895,627.25 | 877,512,705.19 | 69,553,893.48 |
| 长期应付职工薪酬(元) | 14,035,689.85 | 14,196,214.30 | 15,189,578.82 | 15,433,396.85 | 11,117,773.21 | 11,880,247.70 | 17,293,755.82 |
| 预计负债(元) | 4,020,226.13 | 40,328,732.06 | 100,328,732.06 | 100,400,787.03 | 88,169,372.82 | 92,061,420.80 | 83,487,955.62 |
| 递延收益(元) | 6,798,940.47 | 6,859,648.21 | 6,767,015.94 | 6,823,983.68 | 9,315,118.21 | 9,387,335.94 | 6,687,386.88 |
| 递延所得税负债(元) | 137,415,497.50 | 100,156,392.38 | 112,254,089.86 | 101,468,511.11 | 456,575,327.03 | 429,890,980.37 | 419,971,800.09 |
| 非流动负债合计(元) | 9,362,427,476.64 | 9,519,301,226.81 | 7,987,027,969.61 | 5,900,904,458.27 | 5,419,081,923.97 | 3,785,533,271.54 | 3,323,236,632.11 |
| 负债合计(元) | 81,126,809,096.10 | 90,031,426,629.40 | 106,373,443,314.97 | 74,502,882,887.93 | 95,793,703,437.47 | 89,341,324,992.52 | 106,467,485,674.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,167,463,548.00 | 2,204,227,857.00 | 2,204,227,857.00 | 2,204,227,857.00 | 2,204,227,857.00 | 2,221,659,957.00 | 2,200,982,757.00 |
| 其他权益工具(元) | 14,277,215,247.20 | 13,478,969,433.98 | 13,981,299,622.66 | 11,488,780,754.72 | 11,687,770,377.35 | 13,287,400,188.68 | 9,191,428,867.90 |
| 资本公积(元) | 4,670,582,995.55 | 4,799,418,239.83 | 4,789,873,671.02 | 4,782,634,424.18 | 4,840,997,824.33 | 4,830,841,677.70 | 4,741,762,282.00 |
| 减：库存股(元) | 164,308,944.12 | 431,852,992.50 | 431,942,340.00 | 431,942,340.00 | 436,333,727.50 | 513,471,207.00 | 416,654,722.50 |
| 其他综合收益(元) | 113,019,867.08 | 146,052,810.66 | 118,500,743.56 | 113,597,381.04 | 124,701,966.63 | 149,864,405.28 | 6,335,143.28 |
| 专项储备(元) | 5,811,231.42 | 5,631,745.07 | 5,678,227.51 | 5,409,369.25 | 4,188,305.02 | 3,362,414.25 | 2,997,473.30 |
| 盈余公积(元) | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,136,014,090.81 | 1,136,014,090.81 | 1,136,014,090.81 |
| 一般风险准备(元) | - | - | - | - | - | - | 54,661,233.67 |
| 未分配利润(元) | 12,491,344,412.26 | 12,752,372,238.76 | 13,681,676,310.80 | 13,335,880,733.36 | 13,381,651,066.04 | 13,199,027,566.53 | 13,944,171,809.41 |
| 归属于母公司股东权益合计(元) | 34,698,764,998.20 | 34,092,455,973.61 | 35,486,950,733.36 | 32,636,224,820.36 | 32,943,217,759.68 | 34,314,699,093.25 | 30,861,698,934.87 |
| 少数股东权益(元) | 5,787,008,407.23 | 5,967,946,616.58 | 5,957,960,663.77 | 5,987,691,734.90 | 6,658,676,290.32 | 8,087,545,778.32 | 7,863,728,687.21 |
| 股东权益合计(元) | 40,485,773,405.43 | 40,060,402,590.19 | 41,444,911,397.13 | 38,623,916,555.26 | 39,601,894,050.00 | 42,402,244,871.57 | 38,725,427,622.08 |
| 负债和股东权益合计(元) | 121,612,582,501.53 | 130,091,829,219.59 | 147,818,354,712.10 | 113,126,799,443.19 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.40 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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