| 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) | 2,767,993,000.00 | 2,621,761,000.00 | 2,302,793,000.00 | 2,612,622,000.00 | 3,045,886,000.00 | 3,045,762,000.00 | 3,181,923,000.00 |
| 应收票据及应收账款(元) | 4,378,521,000.00 | 3,992,871,000.00 | 3,961,196,000.00 | 3,289,618,000.00 | 3,569,521,000.00 | 3,070,426,000.00 | 3,194,746,000.00 |
| 其中：应收票据(元) | 25,933,000.00 | 25,586,000.00 | 25,256,000.00 | 27,711,000.00 | 10,409,000.00 | 7,813,000.00 | 7,910,000.00 |
| 其中：应收账款(元) | 4,352,588,000.00 | 3,967,285,000.00 | 3,935,940,000.00 | 3,261,907,000.00 | 3,559,112,000.00 | 3,062,613,000.00 | 3,186,836,000.00 |
| 预付款项(元) | 19,328,000.00 | 19,643,000.00 | 22,887,000.00 | 19,809,000.00 | 41,961,000.00 | 29,303,000.00 | 28,066,000.00 |
| 其他应收款(元) | 78,156,000.00 | 36,502,000.00 | 29,765,000.00 | 20,766,000.00 | 14,313,000.00 | 21,514,000.00 | 18,874,000.00 |
| 存货(元) | 40,926,000.00 | 42,169,000.00 | 48,124,000.00 | 35,685,000.00 | 30,581,000.00 | 29,018,000.00 | 30,167,000.00 |
| 一年内到期的非流动资产(元) | 132,952,000.00 | 144,851,000.00 | 129,888,000.00 | 228,394,000.00 | 181,700,000.00 | 188,439,000.00 | 194,676,000.00 |
| 其他流动资产(元) | 31,877,000.00 | 30,216,000.00 | 24,192,000.00 | 28,760,000.00 | 29,265,000.00 | 64,174,000.00 | 71,151,000.00 |
| 流动资产合计(元) | 7,449,753,000.00 | 6,888,013,000.00 | 6,518,845,000.00 | 6,235,654,000.00 | 6,913,227,000.00 | 6,448,636,000.00 | 6,719,603,000.00 |
| 非流动资产： | |||||||
| 长期应收款(元) | 4,969,778,000.00 | 4,839,361,000.00 | 4,829,255,000.00 | 4,828,821,000.00 | 4,510,211,000.00 | 4,491,316,000.00 | 4,493,228,000.00 |
| 长期股权投资(元) | 188,650,000.00 | 188,650,000.00 | 188,650,000.00 | 188,650,000.00 | 193,108,000.00 | 193,108,000.00 | 193,108,000.00 |
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 6,526,000.00 | 6,634,000.00 | - | - | - | - | - |
| 固定资产(元) | 1,355,100,000.00 | 1,299,491,000.00 | 1,282,126,000.00 | 1,286,923,000.00 | 1,313,424,000.00 | 1,341,740,000.00 | 885,208,000.00 |
| 在建工程(元) | 345,375,000.00 | 385,869,000.00 | 416,775,000.00 | 421,446,000.00 | 219,781,000.00 | 191,498,000.00 | 585,827,000.00 |
| 使用权资产(元) | 2,389,000.00 | 4,284,000.00 | 5,478,000.00 | 6,671,000.00 | 2,764,000.00 | 4,592,000.00 | 7,334,000.00 |
| 无形资产(元) | 10,620,448,000.00 | 10,833,513,000.00 | 10,829,796,000.00 | 10,894,759,000.00 | 10,758,396,000.00 | 10,310,830,000.00 | 10,022,685,000.00 |
| 商誉(元) | 150,051,000.00 | 150,051,000.00 | 150,051,000.00 | 150,051,000.00 | 319,813,000.00 | 319,813,000.00 | 319,813,000.00 |
| 递延所得税资产(元) | 33,778,000.00 | 33,335,000.00 | 32,624,000.00 | 32,081,000.00 | 9,302,000.00 | 9,347,000.00 | 7,354,000.00 |
| 其他非流动资产(元) | 410,292,000.00 | 415,956,000.00 | 402,672,000.00 | 413,598,000.00 | 355,652,000.00 | 433,257,000.00 | 433,351,000.00 |
| 非流动资产合计(元) | 18,084,387,000.00 | 18,159,144,000.00 | 18,139,427,000.00 | 18,225,000,000.00 | 17,684,451,000.00 | 17,297,501,000.00 | 16,949,908,000.00 |
| 资产总计(元) | 25,534,140,000.00 | 25,047,157,000.00 | 24,658,272,000.00 | 24,460,654,000.00 | 24,597,678,000.00 | 23,746,137,000.00 | 23,669,511,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 16,270,000.00 | 13,793,000.00 | 1,661,000.00 | 1,992,000.00 | 1,532,000.00 | 2,532,000.00 | 1,531,000.00 |
| 应付票据及应付账款(元) | 928,620,000.00 | 788,104,000.00 | 700,809,000.00 | 668,888,000.00 | 1,149,947,000.00 | 609,856,000.00 | 464,571,000.00 |
| 其中：应付账款(元) | 928,620,000.00 | 788,104,000.00 | 700,809,000.00 | 668,888,000.00 | 1,149,947,000.00 | 609,856,000.00 | 464,571,000.00 |
| 合同负债(元) | 461,903,000.00 | 434,555,000.00 | 456,937,000.00 | 411,780,000.00 | 489,393,000.00 | 537,541,000.00 | 498,760,000.00 |
| 应付职工薪酬(元) | 32,546,000.00 | 32,254,000.00 | 34,163,000.00 | 106,268,000.00 | 26,555,000.00 | 27,021,000.00 | 26,200,000.00 |
| 应交税费(元) | 51,845,000.00 | 78,036,000.00 | 75,426,000.00 | 69,113,000.00 | 33,857,000.00 | 60,477,000.00 | 69,869,000.00 |
| 应付股利(元) | 10,429,000.00 | 127,498,000.00 | 7,024,000.00 | 7,024,000.00 | 1,325,000.00 | 780,000.00 | 2,780,000.00 |
| 其他应付款(元) | 874,017,000.00 | 938,345,000.00 | 895,906,000.00 | 1,029,450,000.00 | 786,013,000.00 | 839,372,000.00 | 811,177,000.00 |
| 一年内到期的非流动负债(元) | 1,855,248,000.00 | 1,997,700,000.00 | 1,510,037,000.00 | 2,010,926,000.00 | 1,561,787,000.00 | 1,616,879,000.00 | 1,747,279,000.00 |
| 其他流动负债(元) | 1,990,000.00 | 1,990,000.00 | 1,990,000.00 | 1,490,000.00 | 1,490,000.00 | 990,000.00 | 490,000.00 |
| 流动负债合计(元) | 4,232,868,000.00 | 4,412,275,000.00 | 3,683,953,000.00 | 4,306,931,000.00 | 4,051,899,000.00 | 3,695,448,000.00 | 3,622,657,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,501,283,000.00 | 7,601,157,000.00 | 7,859,809,000.00 | 7,257,625,000.00 | 7,551,381,000.00 | 7,289,221,000.00 | 7,310,924,000.00 |
| 应付债券(元) | 1,129,633,000.00 | 629,633,000.00 | 629,633,000.00 | 629,633,000.00 | 878,845,000.00 | 878,688,000.00 | 878,530,000.00 |
| 租赁负债(元) | 3,428,000.00 | 3,367,000.00 | 2,803,000.00 | 3,176,000.00 | 4,692,000.00 | 4,609,000.00 | 4,526,000.00 |
| 长期应付款(元) | 110,657,000.00 | 115,097,000.00 | 124,152,000.00 | 140,960,000.00 | 141,879,000.00 | 146,606,000.00 | 154,021,000.00 |
| 递延收益(元) | 1,735,890,000.00 | 1,754,766,000.00 | 1,772,403,000.00 | 1,791,279,000.00 | 1,799,786,000.00 | 1,818,412,000.00 | 1,839,558,000.00 |
| 递延所得税负债(元) | 95,730,000.00 | 93,761,000.00 | 90,576,000.00 | 87,289,000.00 | 94,751,000.00 | 91,967,000.00 | 85,339,000.00 |
| 其他非流动负债(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 非流动负债合计(元) | 10,604,621,000.00 | 10,225,781,000.00 | 10,507,376,000.00 | 9,937,962,000.00 | 10,501,334,000.00 | 10,259,503,000.00 | 10,302,898,000.00 |
| 负债合计(元) | 14,837,489,000.00 | 14,638,056,000.00 | 14,191,329,000.00 | 14,244,893,000.00 | 14,553,233,000.00 | 13,954,951,000.00 | 13,925,555,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,570,418,000.00 | 1,570,418,000.00 | 1,570,418,000.00 | 1,570,418,000.00 | 1,570,418,000.00 | 1,570,418,000.00 | 1,570,418,000.00 |
| 资本公积(元) | 1,115,257,000.00 | 1,115,257,000.00 | 1,114,793,000.00 | 1,114,793,000.00 | 1,114,322,000.00 | 1,114,322,000.00 | 1,111,156,000.00 |
| 盈余公积(元) | 786,585,000.00 | 786,585,000.00 | 786,585,000.00 | 786,585,000.00 | 722,389,000.00 | 722,389,000.00 | 722,389,000.00 |
| 未分配利润(元) | 6,067,252,000.00 | 5,811,620,000.00 | 5,901,977,000.00 | 5,650,381,000.00 | 5,510,598,000.00 | 5,287,216,000.00 | 5,283,446,000.00 |
| 归属于母公司股东权益合计(元) | 9,539,512,000.00 | 9,283,880,000.00 | 9,373,773,000.00 | 9,122,177,000.00 | 8,917,727,000.00 | 8,694,345,000.00 | 8,687,409,000.00 |
| 少数股东权益(元) | 1,157,139,000.00 | 1,125,221,000.00 | 1,093,170,000.00 | 1,093,584,000.00 | 1,126,718,000.00 | 1,096,841,000.00 | 1,056,547,000.00 |
| 股东权益合计(元) | 10,696,651,000.00 | 10,409,101,000.00 | 10,466,943,000.00 | 10,215,761,000.00 | 10,044,445,000.00 | 9,791,186,000.00 | 9,743,956,000.00 |
| 负债和股东权益合计(元) | 25,534,140,000.00 | 25,047,157,000.00 | 24,658,272,000.00 | 24,460,654,000.00 | 24,597,678,000.00 | 23,746,137,000.00 | 23,669,511,000.00 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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