| 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) | 6,088,107,196.51 | 7,988,715,878.95 | 8,121,220,179.18 | 9,638,142,838.91 | 7,358,290,454.48 | 8,750,306,870.21 | 7,525,886,446.35 |
| 其中：交易性金融资产(元) | 246,237,301.17 | 243,223,294.75 | 249,287,698.44 | 251,478,793.74 | 158,271,829.61 | 131,959,413.55 | 465,547,453.32 |
| 衍生金融资产(元) | 1,430,455.74 | 4,690,506.71 | 4,512,583.31 | 8,618,204.69 | 9,173,703.07 | 14,881,840.42 | 24,308,382.89 |
| 应收票据及应收账款(元) | 11,526,408,333.66 | 11,171,950,171.06 | 10,884,347,451.11 | 10,158,274,508.46 | 10,468,592,585.97 | 10,075,640,058.72 | 8,946,733,372.69 |
| 其中：应收票据(元) | 1,104,729.24 | 3,239,500.00 | 33,899,084.79 | 59,964,282.46 | 70,410,259.78 | 52,670,363.00 | 60,475,360.00 |
| 其中：应收账款(元) | 11,525,303,604.42 | 11,168,710,671.06 | 10,850,448,366.32 | 10,098,310,226.00 | 10,398,182,326.19 | 10,022,969,695.72 | 8,886,258,012.69 |
| 预付款项(元) | 6,466,107,080.02 | 6,072,966,725.43 | 6,607,715,737.76 | 5,074,477,019.45 | 6,297,212,091.91 | 5,691,013,583.30 | 5,682,922,560.90 |
| 应收股利(元) | 8,154,494.86 | 2,040,114.47 | 2,040,114.47 | 2,040,114.47 | 2,040,114.47 | 2,040,114.47 | 2,040,114.47 |
| 其他应收款(元) | 913,859,555.25 | 984,090,332.43 | 950,246,374.93 | 886,744,289.10 | 985,454,787.39 | 949,056,907.85 | 884,826,621.55 |
| 存货(元) | 2,955,514,514.25 | 2,877,136,118.50 | 2,951,438,260.36 | 2,879,253,934.44 | 3,425,947,994.50 | 3,338,113,143.01 | 3,064,779,275.56 |
| 合同资产(元) | 9,108,771,730.75 | 8,370,832,850.63 | 7,935,734,964.02 | 6,866,238,337.56 | 6,655,206,317.85 | 6,934,459,722.34 | 6,434,153,271.65 |
| 一年内到期的非流动资产(元) | 1,570,097,991.63 | 1,623,521,052.16 | 1,526,770,852.34 | 1,650,019,013.10 | 1,142,751,125.46 | 1,150,702,002.16 | 1,127,706,235.50 |
| 其他流动资产(元) | 409,586,335.06 | 483,292,634.58 | 394,991,239.32 | 440,383,769.03 | 359,514,604.51 | 298,426,999.85 | 244,149,362.98 |
| 流动资产合计(元) | 40,299,871,776.10 | 40,735,589,444.42 | 40,645,148,060.22 | 39,488,112,892.28 | 38,485,582,378.86 | 38,740,000,267.71 | 35,847,241,778.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,676,586,452.49 | 3,626,639,512.45 | 4,189,107,259.16 | 3,961,143,756.88 | 3,821,253,407.55 | 3,559,908,975.60 | 4,121,341,221.98 |
| 长期股权投资(元) | 2,094,941,348.75 | 2,072,590,217.19 | 2,047,977,349.92 | 1,215,709,427.08 | 728,990,560.81 | 692,243,067.85 | 683,915,230.86 |
| 投资性房地产(元) | 713,592,268.52 | 722,756,806.81 | 729,308,417.30 | 739,188,221.82 | 657,868,049.34 | 664,499,833.02 | 658,117,750.07 |
| 固定资产(元) | 5,289,370,320.62 | 5,280,516,250.46 | 5,040,513,732.20 | 5,097,022,401.40 | 4,722,736,361.71 | 4,146,527,433.04 | 4,120,837,756.93 |
| 在建工程(元) | 609,191,292.61 | 567,024,536.28 | 706,936,044.91 | 576,109,890.67 | 726,680,885.87 | 1,175,484,789.69 | 1,006,632,681.64 |
| 使用权资产(元) | 122,917,679.99 | 125,755,801.99 | 133,972,765.45 | 128,382,833.84 | 85,773,608.70 | 89,582,252.92 | 91,493,558.25 |
| 无形资产(元) | 1,078,008,171.04 | 1,064,679,260.59 | 1,081,930,765.66 | 1,092,460,907.39 | 1,096,736,272.75 | 1,103,370,235.09 | 1,116,059,346.22 |
| 开发支出(元) | 2,999,999.99 | - | - | - | - | - | - |
| 商誉(元) | 780,855,965.64 | 774,353,826.98 | 774,937,049.10 | 782,136,689.94 | 907,371,845.10 | 918,886,541.59 | 895,944,138.14 |
| 长期待摊费用(元) | 218,242,019.94 | 191,928,983.05 | 192,954,926.14 | 195,611,029.55 | 169,590,902.45 | 175,992,956.88 | 174,999,435.38 |
| 递延所得税资产(元) | 607,136,256.04 | 631,365,601.55 | 584,534,383.31 | 592,043,970.00 | 606,592,320.42 | 579,872,106.03 | 546,131,251.48 |
| 其他非流动资产(元) | 278,566,741.63 | 421,798,838.25 | 568,148,840.19 | 551,622,094.90 | 766,767,355.11 | 811,669,110.65 | 846,293,028.61 |
| 非流动资产合计(元) | 15,472,408,517.26 | 15,479,409,635.60 | 16,050,321,533.34 | 14,931,431,223.47 | 14,290,361,569.81 | 13,918,037,302.36 | 14,261,765,399.56 |
| 资产总计(元) | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
| 流动负债： | |||||||
| 短期借款(元) | 2,204,576,976.65 | 2,436,651,707.97 | 2,419,408,644.11 | 2,025,697,664.84 | 2,089,176,383.00 | 2,860,919,727.40 | 2,368,941,836.14 |
| 其中：交易性金融负债(元) | - | 84,155.49 | - | 26,115,614.73 | 59,411,883.65 | 66,686,098.98 | 210,213.59 |
| 衍生金融负债(元) | - | 19,105,689.25 | 68,431,180.49 | 46,418,000.00 | 59,525,277.98 | 36,995,449.89 | 1,570,603.52 |
| 应付票据及应付账款(元) | 16,198,121,170.99 | 15,837,995,282.56 | 15,914,867,506.19 | 14,335,069,086.92 | 13,578,409,559.72 | 13,231,538,396.54 | 13,072,251,659.61 |
| 其中：应付票据(元) | 1,658,811,876.13 | 2,069,812,610.94 | 2,234,269,265.14 | 1,872,610,214.52 | 1,980,911,917.30 | 2,327,781,701.32 | 2,590,345,162.72 |
| 其中：应付账款(元) | 14,539,309,294.86 | 13,768,182,671.62 | 13,680,598,241.05 | 12,462,458,872.40 | 11,597,497,642.42 | 10,903,756,695.22 | 10,481,906,496.89 |
| 预收款项(元) | 7,535,822.10 | 6,991,816.67 | 4,582,756.12 | 3,971,510.06 | 3,945,159.57 | 3,507,933.06 | 1,935,154.77 |
| 合同负债(元) | 7,550,514,183.75 | 8,025,354,910.84 | 7,465,586,773.42 | 7,612,966,471.12 | 8,140,855,893.99 | 7,249,376,002.03 | 6,123,545,685.69 |
| 应付职工薪酬(元) | 256,700,422.21 | 272,881,460.88 | 333,116,608.44 | 897,710,561.71 | 253,497,662.63 | 321,840,158.68 | 354,451,696.18 |
| 应交税费(元) | 477,282,172.99 | 502,172,037.42 | 478,380,423.08 | 626,195,276.39 | 529,199,754.41 | 443,033,197.97 | 492,740,157.36 |
| 应付股利(元) | 137,938,538.78 | 304,364,917.81 | 362,289,866.65 | 363,482,902.39 | 374,072,193.87 | 384,282,712.35 | 421,732,733.10 |
| 其他应付款(元) | 1,992,718,864.92 | 2,217,564,449.52 | 1,940,299,995.93 | 2,056,654,180.42 | 1,950,052,890.33 | 1,975,215,271.28 | 2,071,884,313.30 |
| 一年内到期的非流动负债(元) | 290,141,523.25 | 1,498,365,594.72 | 1,249,562,384.59 | 1,536,332,285.59 | 1,440,069,942.77 | 943,859,418.78 | 788,476,139.72 |
| 其他流动负债(元) | 311,684,526.86 | 334,267,929.00 | 1,293,872,687.60 | 369,747,630.52 | 1,398,154,835.24 | 1,829,260,878.12 | 855,134,902.94 |
| 流动负债合计(元) | 29,427,214,202.50 | 31,455,799,952.13 | 31,530,398,826.62 | 29,900,361,184.69 | 29,876,371,437.16 | 29,346,515,245.08 | 26,552,875,095.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,949,729,133.71 | 1,796,548,724.96 | 2,033,110,184.14 | 2,043,707,891.61 | 1,391,760,556.92 | 1,946,576,803.94 | 2,133,179,334.23 |
| 应付债券(元) | 1,726,547,383.58 | 1,000,000,000.00 | 1,010,770,410.96 | 1,000,000,000.00 | 1,000,000,000.00 | 1,500,000,000.00 | 1,509,800,000.00 |
| 租赁负债(元) | 67,405,617.40 | 54,201,297.95 | 77,655,604.93 | 55,419,759.49 | 19,558,606.66 | 23,755,680.24 | 22,871,798.25 |
| 长期应付款(元) | 95,692,694.19 | 53,698,988.62 | 52,022,329.21 | 49,895,510.11 | 54,260,827.68 | 60,675,779.45 | 74,557,244.36 |
| 长期应付职工薪酬(元) | 246,123,386.05 | 245,884,638.79 | 245,540,310.61 | 246,765,206.65 | 239,064,727.33 | 239,537,206.36 | 241,571,299.09 |
| 预计负债(元) | 164,129,112.62 | 167,295,468.75 | 143,512,782.20 | 130,144,517.11 | 162,755,045.17 | 173,611,019.06 | 168,508,491.75 |
| 递延收益(元) | 290,713,022.65 | 301,070,718.94 | 302,700,661.83 | 301,665,663.17 | 317,189,018.53 | 325,277,174.40 | 323,315,753.83 |
| 递延所得税负债(元) | 75,167,765.96 | 73,878,983.27 | 78,983,378.35 | 80,461,312.26 | 90,598,085.13 | 95,713,874.01 | 97,357,170.46 |
| 非流动负债合计(元) | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 | 3,908,059,860.40 | 3,275,186,867.42 | 4,365,147,537.46 | 4,571,161,091.97 |
| 负债合计(元) | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 | 33,808,421,045.09 | 33,151,558,304.58 | 33,711,662,782.54 | 31,124,036,187.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,642,021,768.00 | 2,642,021,768.00 | 2,642,317,423.00 | 2,642,317,423.00 | 2,642,317,423.00 | 2,642,317,423.00 | 2,632,510,170.00 |
| 资本公积(元) | 459,130,176.78 | 449,197,031.10 | 428,760,198.01 | 409,922,211.78 | 401,804,691.53 | 387,783,549.61 | 311,935,041.57 |
| 减：库存股(元) | 206,615,687.49 | 206,615,687.49 | 306,578,642.37 | 306,578,642.37 | 306,578,642.37 | 306,578,642.37 | 267,191,920.55 |
| 其他综合收益(元) | -137,127,646.92 | -137,911,947.37 | -169,138,279.93 | -116,467,697.31 | -149,597,090.32 | -135,808,008.71 | -95,412,844.27 |
| 专项储备(元) | 321,266,286.11 | 313,849,127.30 | 304,010,286.58 | 291,002,743.43 | 300,548,484.46 | 293,109,893.53 | 290,568,694.80 |
| 盈余公积(元) | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 | 976,748,193.92 | 976,748,193.92 | 976,748,193.92 |
| 未分配利润(元) | 16,114,096,083.34 | 15,453,742,160.00 | 15,748,433,687.14 | 15,112,040,090.93 | 14,285,402,227.45 | 13,651,667,515.44 | 13,695,177,312.39 |
| 归属于母公司股东权益合计(元) | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 | 19,095,361,813.29 | 18,150,645,287.67 | 17,509,239,924.42 | 17,544,334,647.86 |
| 少数股东权益(元) | 1,473,661,311.05 | 1,489,212,171.24 | 1,509,844,748.45 | 1,515,761,257.37 | 1,473,740,356.42 | 1,437,134,863.11 | 1,440,636,342.18 |
| 股东权益合计(元) | 21,729,557,974.70 | 21,066,620,306.61 | 21,220,775,104.71 | 20,611,123,070.66 | 19,624,385,644.09 | 18,946,374,787.53 | 18,984,970,990.04 |
| 负债和股东权益合计(元) | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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