| 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) | 6,185,702,617.85 | 6,367,994,589.05 | 6,367,063,438.04 | 6,739,718,716.21 | 8,694,654,327.50 | 7,573,017,706.15 | 7,622,946,286.32 |
| 应收票据及应收账款(元) | 3,402,394,235.47 | 3,594,722,669.70 | 3,829,661,800.25 | 4,062,994,461.40 | 3,703,731,070.35 | 3,880,145,696.27 | 3,930,253,006.29 |
| 其中：应收票据(元) | 2,521,338,485.92 | 2,889,664,615.23 | 2,465,238,934.16 | 2,833,720,379.23 | 2,673,710,901.05 | 2,944,361,010.94 | 2,726,733,576.74 |
| 其中：应收账款(元) | 881,055,749.55 | 705,058,054.47 | 1,364,422,866.09 | 1,229,274,082.17 | 1,030,020,169.30 | 935,784,685.33 | 1,203,519,429.55 |
| 预付款项(元) | 200,431,565.55 | 177,569,847.27 | 412,961,595.85 | 262,855,228.97 | 291,067,677.85 | 268,560,918.64 | 121,252,410.07 |
| 其他应收款(元) | 4,833,638.82 | 4,968,931.51 | 4,917,993.56 | 3,735,731.56 | 10,756,565.01 | 4,554,751.92 | 4,231,732.29 |
| 存货(元) | 1,341,767,473.75 | 1,223,700,819.05 | 1,203,957,638.73 | 986,378,037.18 | 1,109,955,023.54 | 932,120,708.00 | 1,297,720,989.33 |
| 其他流动资产(元) | 335,526,756.92 | 432,054,675.03 | 584,196,130.78 | 575,291,833.59 | 622,460,950.62 | 616,054,804.21 | 645,398,256.68 |
| 流动资产合计(元) | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 | 12,630,974,008.91 | 14,432,625,614.87 | 13,274,454,585.19 | 13,621,802,680.98 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,684,470,531.20 | 1,660,997,159.56 | 1,666,906,937.13 | 1,660,307,644.91 | 1,641,204,426.32 | 1,623,590,807.92 | 1,654,461,466.34 |
| 其他权益工具投资(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 投资性房地产(元) | 22,813,194.25 | 22,975,036.87 | 23,091,479.41 | 23,252,980.69 | 23,414,481.97 | 23,575,983.25 | 14,227,222.36 |
| 固定资产(元) | 11,837,391,206.62 | 11,907,048,317.05 | 12,061,887,494.69 | 12,284,057,982.82 | 11,455,936,685.56 | 11,640,927,487.03 | 11,796,586,112.47 |
| 在建工程(元) | 1,157,602,448.15 | 1,126,748,813.88 | 1,018,903,973.45 | 910,647,266.15 | 962,634,494.65 | 870,145,812.84 | 775,596,579.68 |
| 使用权资产(元) | 124,157,032.54 | 137,228,055.72 | 150,299,078.90 | 163,370,102.08 | 175,781,395.91 | 188,802,018.79 | 194,734,617.07 |
| 无形资产(元) | 857,474,410.51 | 865,738,675.33 | 874,048,340.26 | 882,315,555.48 | 888,265,415.90 | 710,329,707.65 | 727,160,642.25 |
| 商誉(元) | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 | 10,359,538.23 |
| 长期待摊费用(元) | 48,578,602.06 | 40,624,464.10 | 40,791,223.39 | 41,047,982.68 | 41,214,741.97 | 41,070,170.50 | 39,260,913.32 |
| 递延所得税资产(元) | 211,565,098.46 | 212,511,498.50 | 213,032,736.54 | 216,756,508.50 | 179,331,055.32 | 179,220,226.82 | 185,102,028.59 |
| 非流动资产合计(元) | 15,955,012,062.02 | 15,984,831,559.24 | 16,059,920,802.00 | 16,192,715,561.54 | 15,378,742,235.83 | 15,288,621,753.03 | 15,398,089,120.31 |
| 资产总计(元) | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 | 29,811,367,850.70 | 28,563,076,338.22 | 29,019,891,801.29 |
| 流动负债： | |||||||
| 短期借款(元) | 3,475,733,161.92 | 3,061,000,000.00 | 2,815,000,000.00 | 2,994,600,000.00 | 2,430,000,000.00 | 2,160,000,000.00 | 1,750,000,000.00 |
| 应付票据及应付账款(元) | 4,410,596,453.49 | 4,245,088,450.41 | 5,125,136,948.83 | 5,345,954,991.58 | 4,649,375,601.38 | 4,997,146,409.51 | 5,434,726,269.03 |
| 其中：应付票据(元) | 882,266,296.87 | 625,496,591.72 | 786,492,782.98 | 892,661,000.87 | 850,081,345.36 | 977,853,277.61 | 866,759,084.10 |
| 其中：应付账款(元) | 3,528,330,156.62 | 3,619,591,858.69 | 4,338,644,165.85 | 4,453,293,990.71 | 3,799,294,256.02 | 4,019,293,131.90 | 4,567,967,184.93 |
| 预收款项(元) | 74,262.85 | 74,262.85 | 95,954.36 | 74,262.85 | 74,262.85 | 74,262.85 | 74,262.85 |
| 合同负债(元) | 528,007,596.49 | 526,908,219.28 | 423,080,331.05 | 503,061,173.08 | 725,435,377.81 | 493,567,570.57 | 560,263,197.86 |
| 应付职工薪酬(元) | 124,150,077.03 | 122,949,064.83 | 129,154,728.19 | 124,263,130.99 | 124,610,446.13 | 116,372,583.01 | 109,795,408.22 |
| 应交税费(元) | 143,152,590.79 | 172,392,691.90 | 225,264,462.65 | 180,564,753.77 | 166,404,159.58 | 207,278,533.49 | 330,995,460.16 |
| 应付利息(元) | 3,193,556.64 | 37,787,786.92 | 29,690,208.92 | 17,745,187.86 | 44,212,024.20 | 50,655,780.78 | 33,984,082.16 |
| 其他应付款(元) | 113,543,820.64 | 146,296,710.51 | 91,800,467.28 | 85,684,768.23 | 126,010,055.83 | 108,905,785.12 | 88,112,270.25 |
| 一年内到期的非流动负债(元) | 1,523,648,619.83 | 614,070,890.61 | 613,449,736.33 | 284,828,582.12 | 2,025,924,932.14 | 2,025,160,136.65 | 2,021,627,524.53 |
| 其他流动负债(元) | 310,177,571.52 | 277,021,863.41 | 97,691,214.22 | 63,236,916.13 | 90,590,662.71 | 61,547,467.65 | 63,649,732.15 |
| 流动负债合计(元) | 10,632,277,711.20 | 9,203,589,940.72 | 9,550,364,051.83 | 9,600,013,766.61 | 10,382,637,522.63 | 10,220,708,529.63 | 10,393,228,207.21 |
| 非流动负债： | |||||||
| 长期借款(元) | 314,782,000.00 | 842,350,000.00 | 843,350,000.00 | 1,180,500,000.00 | 1,371,500,000.00 | 1,058,000,000.00 | 761,000,000.00 |
| 应付债券(元) | 19,971,713.62 | 1,299,841,181.29 | 1,299,281,428.25 | 1,298,745,164.54 | 1,298,177,339.43 | 698,788,987.35 | 698,518,823.12 |
| 租赁负债(元) | 91,646,898.01 | 94,786,719.33 | 119,744,887.93 | 122,577,632.20 | 147,780,531.95 | 149,438,372.28 | 167,767,231.97 |
| 预计负债(元) | 734,508,372.10 | 723,268,231.20 | 711,371,381.22 | 699,838,877.77 | 689,303,366.60 | 677,606,291.61 | 665,870,116.62 |
| 递延收益(元) | 203,244,396.25 | 194,816,227.77 | 182,523,063.67 | 185,947,040.92 | 180,269,519.53 | 172,309,175.23 | 159,488,685.00 |
| 递延所得税负债(元) | 146,865,735.33 | 146,865,735.33 | 146,865,735.33 | 146,865,735.33 | 133,771,158.01 | 133,771,158.01 | 133,771,158.01 |
| 非流动负债合计(元) | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.40 | 3,634,474,450.76 | 3,820,801,915.52 | 2,889,913,984.48 | 2,586,416,014.72 |
| 负债合计(元) | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 | 13,234,488,217.37 | 14,203,439,438.15 | 13,110,622,514.11 | 12,979,644,221.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,587,799,851.00 | 1,587,799,851.00 | 1,587,799,851.00 | 1,587,799,851.00 | 1,587,799,851.00 | 1,587,799,851.00 | 1,587,799,851.00 |
| 资本公积(元) | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 其他综合收益(元) | -104,604,823.12 | -101,475,263.02 | -97,898,084.43 | -90,692,237.91 | -91,642,708.59 | -82,727,001.11 | -112,607,335.04 |
| 专项储备(元) | 393,990,211.26 | 477,237,185.07 | 450,192,684.11 | 487,295,788.21 | 536,019,143.49 | 523,012,187.74 | 547,249,101.23 |
| 盈余公积(元) | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 | 1,955,725,130.84 | 1,955,725,130.84 | 1,955,725,130.84 |
| 未分配利润(元) | 8,475,357,573.28 | 8,309,315,677.90 | 8,582,098,469.33 | 8,372,690,198.65 | 8,493,904,425.11 | 8,288,054,072.22 | 8,832,479,185.44 |
| 归属于母公司股东权益合计(元) | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 | 14,238,584,236.96 | 14,186,056,965.43 | 13,976,115,364.27 | 14,514,897,057.05 |
| 少数股东权益(元) | 1,048,338,074.44 | 1,125,956,967.25 | 1,205,495,293.96 | 1,350,617,116.12 | 1,421,871,447.12 | 1,476,338,459.84 | 1,525,350,522.31 |
| 股东权益合计(元) | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 | 15,589,201,353.08 | 15,607,928,412.55 | 15,452,453,824.11 | 16,040,247,579.36 |
| 负债和股东权益合计(元) | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 | 29,811,367,850.70 | 28,563,076,338.22 | 29,019,891,801.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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