| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 3,250,355,445.27 | 705,088,286.92 | 874,546,719.97 | 786,364,579.58 | - |
| 应收票据及应收账款(元) | 1,510,979,502.84 | 1,469,925,490.23 | 1,367,263,773.78 | 1,291,083,620.10 | - |
| 其中：应收票据(元) | - | 50,000.00 | 35,000.00 | 35,000.00 | - |
| 其中：应收账款(元) | 1,510,979,502.84 | 1,469,875,490.23 | 1,367,228,773.78 | 1,291,048,620.10 | - |
| 预付款项(元) | 12,202,460.85 | 14,716,505.13 | 35,716,359.45 | 33,675,960.31 | - |
| 应收股利(元) | 26,754,266.64 | 26,754,266.64 | 34,754,266.64 | 34,754,266.64 | - |
| 其他应收款(元) | 307,729,913.23 | 353,882,935.89 | 376,616,692.35 | 375,171,663.06 | - |
| 存货(元) | 74,041,695.87 | 79,634,486.04 | 94,690,814.46 | 88,303,322.68 | - |
| 合同资产(元) | 3,081,282.00 | 3,072,000.00 | 4,546,000.00 | 6,546,000.00 | - |
| 其他流动资产(元) | 407,631,936.04 | 406,080,668.14 | 342,575,149.02 | 364,125,798.51 | - |
| 流动资产合计(元) | 5,596,391,742.74 | 3,062,154,638.99 | 3,134,395,646.07 | 2,990,435,710.88 | 3,757,411,700.00 |
| 非流动资产： | |||||
| 其他债权投资(元) | 529,443,172.78 | 525,268,219.18 | 522,044,603.63 | 520,799,927.52 | - |
| 长期股权投资(元) | 628,950,643.38 | 623,679,675.94 | 614,976,747.18 | 601,070,602.02 | - |
| 固定资产(元) | 12,800,542,965.75 | 12,905,953,755.17 | 13,009,492,636.61 | 11,043,857,791.29 | - |
| 在建工程(元) | 58,498,696.21 | 30,962,546.31 | 20,862,584.43 | 2,039,061,381.49 | - |
| 使用权资产(元) | 13,636,873.69 | 12,633,050.12 | 13,618,454.85 | 14,612,214.87 | - |
| 无形资产(元) | 5,951,361,336.42 | 6,008,975,254.84 | 6,080,683,968.34 | 6,156,776,124.78 | - |
| 长期待摊费用(元) | 45,982,991.38 | 50,636,816.01 | 34,587,469.90 | 21,333,019.85 | - |
| 递延所得税资产(元) | 97,118,300.63 | 90,987,633.98 | 110,833,610.09 | 109,582,916.88 | - |
| 其他非流动资产(元) | 508,994,173.34 | 559,107,023.31 | 633,040,656.51 | 651,453,785.79 | - |
| 非流动资产合计(元) | 20,634,529,153.58 | 20,808,203,974.86 | 21,040,140,731.54 | 21,158,547,764.49 | 21,323,156,800.00 |
| 资产总计(元) | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 | 25,080,568,500.00 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 2,717,967,642.57 | 2,954,596,365.75 | 3,104,726,332.68 | 3,219,817,373.84 | - |
| 其中：应付账款(元) | 2,717,967,642.57 | 2,954,596,365.75 | 3,104,726,332.68 | 3,219,817,373.84 | - |
| 合同负债(元) | 6,520,386.39 | 5,870,683.83 | 21,831,843.65 | 9,263,400.06 | - |
| 应付职工薪酬(元) | 118,990,747.63 | 199,917,626.06 | 156,049,918.60 | 105,453,336.05 | - |
| 应交税费(元) | 47,091,528.96 | 15,462,513.64 | 71,268,098.85 | 52,289,981.71 | - |
| 其他应付款(元) | 1,533,323,220.67 | 1,509,571,232.77 | 1,536,643,676.43 | 1,737,415,827.19 | - |
| 一年内到期的非流动负债(元) | 929,232,934.75 | 944,094,867.44 | 827,423,224.18 | 717,397,087.36 | - |
| 其他流动负债(元) | 118,293,721.11 | 123,662,726.01 | 134,709,354.04 | 115,504,024.23 | - |
| 流动负债合计(元) | 5,471,420,182.08 | 5,753,176,015.50 | 5,852,652,448.43 | 5,957,141,030.44 | 6,061,893,700.00 |
| 非流动负债： | |||||
| 长期借款(元) | 9,739,906,690.22 | 9,636,601,079.07 | 9,749,639,867.27 | 9,817,373,396.33 | - |
| 应付债券(元) | - | - | 132,130,173.44 | 128,145,994.64 | - |
| 租赁负债(元) | 9,978,420.85 | 8,893,944.69 | 9,984,815.76 | 10,978,782.22 | - |
| 预计负债(元) | 50,035,517.92 | 49,048,077.20 | 48,076,395.04 | 47,127,546.08 | - |
| 递延收益(元) | 455,192,848.20 | 465,044,701.61 | 474,307,455.16 | 484,194,708.70 | - |
| 递延所得税负债(元) | 9,832,048.43 | 9,621,966.75 | 8,560,852.27 | 8,776,178.45 | - |
| 非流动负债合计(元) | 10,264,945,525.62 | 10,169,209,769.32 | 10,422,699,558.94 | 10,496,596,606.42 | 10,622,700,800.00 |
| 负债合计(元) | 15,736,365,707.70 | 15,922,385,784.82 | 16,275,352,007.37 | 16,453,737,636.86 | 16,684,594,500.00 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 900,000,000.00 | 750,000,000.00 | 750,000,000.00 | 750,000,000.00 | - |
| 资本公积(元) | 8,072,772,706.66 | 5,891,769,754.06 | 5,891,769,754.06 | 5,891,769,754.06 | - |
| 专项储备(元) | 10,466,315.14 | 2,545,216.86 | 28,417,362.15 | 34,761,696.39 | - |
| 盈余公积(元) | 167,077,052.60 | 167,077,052.60 | 15,320,108.26 | 15,320,108.26 | - |
| 未分配利润(元) | 1,193,798,291.17 | 990,237,740.85 | 1,070,086,442.72 | 860,729,828.35 | - |
| 归属于母公司股东权益合计(元) | 10,344,114,365.57 | 7,801,629,764.37 | 7,755,593,667.19 | 7,552,581,387.06 | 8,256,356,500.00 |
| 少数股东权益(元) | 150,440,823.05 | 146,343,064.66 | 143,590,703.06 | 142,664,451.45 | - |
| 股东权益合计(元) | 10,494,555,188.62 | 7,947,972,829.03 | 7,899,184,370.25 | 7,695,245,838.51 | 8,395,974,000.00 |
| 负债和股东权益合计(元) | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-12-29 | 2023-12-29 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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