| 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) | 1,774,310,250.35 | 1,336,762,514.83 | 1,350,904,064.89 | 1,170,042,593.27 | 1,494,683,306.03 | 1,620,222,434.62 | 1,624,822,021.56 |
| 其中：交易性金融资产(元) | 3,245,235.64 | 3,245,235.64 | 3,245,235.64 | 34,088,942.88 | 34,647,893.60 | 34,647,893.60 | 37,989,137.56 |
| 应收票据及应收账款(元) | 553,646,887.67 | 490,767,681.43 | 481,806,084.48 | 493,330,692.91 | 517,342,355.00 | 527,000,894.57 | 536,277,645.11 |
| 其中：应收票据(元) | 133,699,526.16 | 139,286,692.87 | 108,036,750.11 | 80,574,990.67 | 131,715,584.56 | 130,666,436.83 | 107,751,450.25 |
| 其中：应收账款(元) | 419,947,361.51 | 351,480,988.56 | 373,769,334.37 | 412,755,702.24 | 385,626,770.44 | 396,334,457.74 | 428,526,194.86 |
| 预付款项(元) | 13,724,829.57 | 6,466,057.95 | 9,889,197.83 | 7,864,149.78 | 7,964,508.61 | 19,614,910.30 | 9,169,153.62 |
| 应收股利(元) | 9,725,422.92 | 9,725,422.92 | 9,725,422.92 | 9,725,422.92 | - | - | - |
| 其他应收款(元) | 731,372,426.03 | 1,039,739,289.56 | 1,194,922,257.84 | 1,047,257,929.39 | 1,121,820,572.14 | 1,066,513,197.34 | 878,694,809.98 |
| 存货(元) | 78,195,471.47 | 73,494,554.93 | 85,071,192.20 | 69,338,644.60 | 93,303,878.90 | 86,128,458.03 | 99,782,013.05 |
| 合同资产(元) | 1,258,911.29 | 605,407.88 | 1,258,911.29 | 195,081.82 | 692,682.58 | 692,682.58 | 301,002.51 |
| 其他流动资产(元) | 81,535,242.98 | 56,930,550.67 | 73,165,298.89 | 78,313,903.74 | 71,084,323.60 | 64,679,268.86 | 71,042,688.70 |
| 流动资产合计(元) | 3,247,014,677.92 | 3,017,736,715.81 | 3,209,987,665.98 | 2,910,157,361.31 | 3,341,539,520.46 | 3,419,499,739.90 | 3,258,078,472.09 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,611,907,179.13 | 1,589,658,019.95 | 1,586,688,751.46 | 1,562,475,581.91 | 1,568,486,166.68 | 1,557,614,141.76 | 1,556,800,596.35 |
| 其他权益工具投资(元) | 4,353,565.60 | 4,353,565.60 | 4,353,565.60 | 4,353,565.60 | 4,343,561.98 | 4,343,561.98 | 4,343,561.98 |
| 固定资产(元) | 9,482,481,010.72 | 9,610,219,300.19 | 9,722,743,194.40 | 9,849,084,815.59 | 9,513,447,671.49 | 9,676,561,186.32 | 9,782,645,902.24 |
| 在建工程(元) | 216,669,656.47 | 185,115,808.16 | 168,891,731.39 | 112,263,046.92 | 445,384,857.63 | 381,194,206.43 | 357,558,034.78 |
| 使用权资产(元) | 45,990,750.57 | 48,568,118.70 | 50,792,336.36 | 53,249,806.00 | 44,692,147.65 | 46,952,119.31 | 49,326,826.95 |
| 无形资产(元) | 407,515,626.75 | 407,432,773.78 | 416,344,212.27 | 414,489,618.25 | 371,030,182.18 | 363,644,311.96 | 416,560,815.98 |
| 商誉(元) | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 |
| 长期待摊费用(元) | 11,121,020.26 | 8,687,821.48 | 8,552,821.06 | 9,013,727.96 | 8,687,640.72 | 9,176,004.91 | 8,641,545.95 |
| 递延所得税资产(元) | 2,121,042.13 | 2,121,042.13 | 2,154,474.69 | 2,121,078.11 | 1,117,481.94 | 1,117,481.94 | 1,117,481.94 |
| 其他非流动资产(元) | 1,247,031.83 | 1,928,416.68 | 4,616,904.63 | 5,992,578.61 | 7,547,026.97 | 7,222,391.48 | 13,177,151.19 |
| 非流动资产合计(元) | 11,807,257,389.11 | 11,881,935,372.32 | 11,988,988,497.51 | 12,036,894,324.60 | 11,988,587,242.89 | 12,071,675,911.74 | 12,214,022,423.01 |
| 资产总计(元) | 15,054,272,067.03 | 14,899,672,088.13 | 15,198,976,163.49 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.10 |
| 流动负债： | |||||||
| 短期借款(元) | 536,000,000.00 | 436,000,000.00 | 436,752,365.64 | 200,752,365.64 | - | - | - |
| 应付票据及应付账款(元) | 779,147,413.20 | 760,883,402.87 | 690,536,375.49 | 766,761,967.65 | 712,953,799.55 | 741,439,578.09 | 728,909,849.74 |
| 其中：应付票据(元) | 1,783,921.80 | 252,412.00 | - | - | - | - | 34,800,000.00 |
| 其中：应付账款(元) | 777,363,491.40 | 760,630,990.87 | 690,536,375.49 | 766,761,967.65 | 712,953,799.55 | 741,439,578.09 | 694,109,849.74 |
| 合同负债(元) | 386,074,769.31 | 317,758,642.61 | 348,642,692.96 | 302,980,507.01 | 281,552,366.83 | 302,466,944.50 | 368,826,283.61 |
| 应付职工薪酬(元) | 59,424,432.39 | 68,058,094.37 | 27,295,952.87 | 63,143,141.06 | 47,607,980.31 | 35,305,455.95 | 17,096,489.02 |
| 应交税费(元) | 71,476,578.04 | 84,551,569.83 | 74,852,764.31 | 77,631,008.08 | 69,598,035.57 | 102,432,531.10 | 113,909,494.82 |
| 应付股利(元) | 622,251.06 | 622,251.06 | 622,251.06 | 622,251.06 | 18,462,761.10 | 600,072.84 | 3,600,072.84 |
| 其他应付款(元) | 758,269,738.27 | 771,594,339.00 | 822,603,267.17 | 947,569,783.98 | 966,536,438.89 | 983,140,474.76 | 911,137,279.33 |
| 一年内到期的非流动负债(元) | 1,055,368,764.80 | 1,078,918,776.19 | 1,321,612,684.35 | 1,197,658,509.32 | 1,425,936,797.40 | 1,559,402,426.24 | 1,162,071,879.78 |
| 其他流动负债(元) | 42,127,504.13 | 39,110,125.36 | 37,070,930.45 | 38,138,364.37 | 58,401,544.17 | 43,095,998.20 | 523,772.76 |
| 流动负债合计(元) | 3,688,511,451.20 | 3,557,497,201.29 | 3,759,989,284.30 | 3,595,257,898.17 | 3,581,049,723.82 | 3,767,883,481.68 | 3,306,075,121.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,451,414,515.83 | 6,492,370,408.48 | 6,653,770,412.00 | 6,581,340,412.00 | 6,926,409,212.00 | 6,863,779,212.00 | 7,246,268,012.00 |
| 租赁负债(元) | 46,136,476.40 | 48,108,962.45 | 48,278,040.50 | 49,918,302.49 | 45,500,569.37 | 46,470,187.27 | 51,611,341.90 |
| 长期应付款(元) | 194,980,000.00 | 194,980,000.00 | 194,080,000.00 | 195,430,000.00 | 192,580,000.00 | 192,580,000.00 | 210,280,000.00 |
| 预计负债(元) | 1,110,484.47 | 720,875.31 | 720,875.31 | 720,875.31 | 181,452.96 | 33,643,445.14 | 33,643,445.14 |
| 递延收益(元) | 728,838,835.52 | 729,412,364.17 | 707,137,877.39 | 702,643,368.47 | 713,004,034.18 | 720,088,785.04 | 726,153,678.30 |
| 递延所得税负债(元) | 176,525.55 | 179,084.61 | 193,440.97 | 184,202.72 | 194,438.95 | 194,438.95 | 194,438.95 |
| 非流动负债合计(元) | 7,422,656,837.77 | 7,465,771,695.02 | 7,604,180,646.17 | 7,530,237,160.99 | 7,877,869,707.46 | 7,856,756,068.40 | 8,268,150,916.29 |
| 负债合计(元) | 11,111,168,288.97 | 11,023,268,896.31 | 11,364,169,930.47 | 11,125,495,059.16 | 11,458,919,431.28 | 11,624,639,550.08 | 11,574,226,038.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 370,050,484.00 | 370,050,484.00 | 370,050,484.00 | 370,050,484.00 | 370,050,484.00 | 370,050,484.00 | 370,050,484.00 |
| 资本公积(元) | 2,558,564,144.14 | 2,558,564,144.14 | 2,558,564,144.14 | 2,558,564,144.14 | 2,545,041,681.18 | 2,541,841,681.18 | 2,541,841,681.18 |
| 其他综合收益(元) | -5,646,434.40 | -5,646,434.40 | -5,646,434.40 | -5,646,434.40 | -5,656,438.02 | -5,656,438.02 | -5,656,438.02 |
| 专项储备(元) | 23,162,329.24 | 23,611,216.99 | 20,302,179.56 | 18,511,193.82 | 21,950,062.91 | 15,752,532.91 | 13,823,349.73 |
| 盈余公积(元) | 95,650,728.59 | 95,650,728.59 | 95,650,728.59 | 95,650,728.59 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 |
| 未分配利润(元) | 608,359,201.97 | 567,907,855.55 | 548,674,102.28 | 547,903,627.51 | 572,752,033.13 | 591,775,951.47 | 654,112,817.56 |
| 归属于母公司股东权益合计(元) | 3,650,140,453.54 | 3,610,137,994.87 | 3,587,595,204.17 | 3,585,033,743.66 | 3,595,263,658.67 | 3,604,890,047.01 | 3,665,297,729.92 |
| 少数股东权益(元) | 292,963,324.52 | 266,265,196.95 | 247,211,028.85 | 236,522,883.09 | 275,943,673.40 | 261,646,054.55 | 232,577,126.99 |
| 股东权益合计(元) | 3,943,103,778.06 | 3,876,403,191.82 | 3,834,806,233.02 | 3,821,556,626.75 | 3,871,207,332.07 | 3,866,536,101.56 | 3,897,874,856.91 |
| 负债和股东权益合计(元) | 15,054,272,067.03 | 14,899,672,088.13 | 15,198,976,163.49 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.10 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 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) |