| 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) | 2,154,606,664.12 | 2,508,444,077.87 | 2,042,279,191.50 | 2,156,939,190.70 | 2,000,771,465.94 | 2,236,675,892.96 | 2,843,405,014.31 |
| 其中：交易性金融资产(元) | 468,599.04 | 384,491.52 | 318,407.04 | 358,458.24 | 365,467.20 | 357,456.96 | 381,487.68 |
| 应收票据及应收账款(元) | 1,078,446,221.22 | 1,041,241,522.73 | 948,892,927.18 | 955,554,125.43 | 970,977,250.63 | 1,055,626,842.34 | 1,002,110,092.66 |
| 其中：应收票据(元) | 8,209,123.14 | - | 15,052,720.41 | 5,612,368.20 | - | 90,007.75 | 375,007.75 |
| 其中：应收账款(元) | 1,070,237,098.08 | 1,041,241,522.73 | 933,840,206.77 | 949,941,757.23 | 970,977,250.63 | 1,055,536,834.59 | 1,001,735,084.91 |
| 预付款项(元) | 58,342,302.96 | 25,670,013.39 | 38,868,949.34 | 45,492,365.66 | 45,166,447.40 | 24,533,879.76 | 23,707,814.35 |
| 应收股利(元) | - | - | 2,708,332.64 | - | - | - | - |
| 其他应收款(元) | 4,438,313.12 | 4,222,888.85 | 5,089,048.67 | 1,680,519.71 | 5,045,350.48 | 2,139,702.98 | 5,677,256.03 |
| 存货(元) | 1,100,730,650.88 | 1,055,330,549.17 | 1,126,786,779.19 | 1,109,688,778.49 | 987,950,866.61 | 1,026,019,717.25 | 1,219,239,609.84 |
| 一年内到期的非流动资产(元) | 15,583,011.92 | 36,507,999.99 | 58,389,537.81 | 42,677,637.81 | 42,371,569.34 | 21,514,236.03 | - |
| 其他流动资产(元) | 7,472,715,601.32 | 7,420,276,848.80 | 7,376,399,809.59 | 7,579,384,075.87 | 7,430,429,953.22 | 8,102,311,588.10 | 6,655,178,063.36 |
| 流动资产合计(元) | 12,855,159,086.71 | 13,039,144,533.67 | 12,644,319,343.57 | 12,775,186,953.25 | 12,521,961,792.13 | 13,484,211,934.75 | 12,641,893,209.47 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | 1,530,616.78 | 1,583,292.55 | 1,635,968.32 | 1,688,644.09 | 1,741,319.83 | 1,793,995.60 | 1,846,671.37 |
| 固定资产(元) | 3,918,502,173.32 | 4,000,945,923.55 | 4,073,300,064.56 | 4,177,662,491.47 | 4,082,790,777.23 | 4,174,362,194.52 | 4,264,057,409.86 |
| 在建工程(元) | 96,934,340.62 | 98,644,541.20 | 92,194,587.54 | 78,992,347.16 | 234,892,614.67 | 214,655,669.58 | 213,056,223.48 |
| 使用权资产(元) | 42,137,835.39 | 47,487,470.98 | 52,920,906.08 | 11,193,185.01 | 19,151,248.79 | 28,766,794.12 | 37,152,153.81 |
| 无形资产(元) | 398,097,212.38 | 401,346,569.68 | 404,188,017.65 | 407,530,417.14 | 410,688,474.76 | 413,680,503.85 | 415,001,693.07 |
| 递延所得税资产(元) | 86,495,892.71 | 85,782,962.91 | 87,400,347.94 | 80,928,336.32 | 77,567,624.51 | 81,297,316.56 | 80,275,792.56 |
| 其他非流动资产(元) | 1,417,189,621.00 | 1,387,850,073.82 | 1,368,649,875.18 | 1,174,990,469.70 | 967,240,179.88 | 86,644,125.99 | 107,367,330.53 |
| 非流动资产合计(元) | 6,010,887,692.20 | 6,073,640,834.69 | 6,130,289,767.27 | 5,982,985,890.89 | 5,844,072,239.67 | 5,051,200,600.22 | 5,168,757,274.68 |
| 资产总计(元) | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 | 18,366,034,031.80 | 18,535,412,534.97 | 17,810,650,484.15 |
| 流动负债： | |||||||
| 短期借款(元) | 1,081,519,259.93 | 933,561,051.72 | 845,172,299.74 | 937,709,357.47 | 946,557,475.54 | 1,089,432,411.71 | 1,145,951,936.13 |
| 应付票据及应付账款(元) | 3,648,991,510.24 | 3,603,934,839.03 | 3,645,389,557.58 | 3,792,554,651.19 | 3,734,853,161.67 | 3,997,235,739.94 | 3,670,403,815.40 |
| 其中：应付票据(元) | 261,287,585.09 | 237,622,535.87 | 235,272,765.40 | 235,499,018.80 | 468,600,499.23 | 722,261,502.15 | 942,671,246.53 |
| 其中：应付账款(元) | 3,387,703,925.15 | 3,366,312,303.16 | 3,410,116,792.18 | 3,557,055,632.39 | 3,266,252,662.44 | 3,274,974,237.79 | 2,727,732,568.87 |
| 合同负债(元) | 152,107,133.02 | 92,042,152.54 | 124,324,377.79 | 183,137,480.59 | 145,128,994.38 | 136,471,174.88 | 97,033,916.45 |
| 应付职工薪酬(元) | 30,646,685.88 | 29,632,999.79 | 27,730,420.85 | 35,069,151.27 | 29,208,366.14 | 27,018,526.98 | 24,805,436.13 |
| 应交税费(元) | 50,766,281.35 | 82,249,147.26 | 71,819,086.29 | 91,865,588.80 | 85,845,144.82 | 93,557,301.47 | 62,917,423.00 |
| 应付股利(元) | - | 536,000,000.00 | - | - | - | 224,000,000.00 | - |
| 其他应付款(元) | 107,841,453.19 | 101,603,123.88 | 107,002,540.69 | 106,765,349.48 | 134,661,744.91 | 112,209,524.60 | 92,019,913.28 |
| 一年内到期的非流动负债(元) | 169,116,250.14 | 370,164,116.32 | 370,697,885.33 | 205,002,299.37 | 11,495,136.91 | 22,711,551.74 | 32,148,233.23 |
| 其他流动负债(元) | 5,180,508.45 | 5,258,896.79 | 5,020,164.64 | 4,771,897.83 | 6,311,212.55 | 4,154,380.85 | 3,799,851.46 |
| 流动负债合计(元) | 5,246,169,082.20 | 5,754,446,327.33 | 5,197,156,332.91 | 5,356,875,776.00 | 5,094,061,236.92 | 5,706,790,612.17 | 5,129,080,525.08 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 150,132,916.59 | 350,281,944.38 | 350,281,944.40 | 352,569,722.19 |
| 租赁负债(元) | 22,154,423.50 | 26,911,295.47 | 31,939,783.08 | 5,951,021.01 | 7,727,775.49 | 7,623,553.49 | 5,979,388.64 |
| 递延收益(元) | 296,237,915.60 | 299,832,857.17 | 298,462,973.87 | 301,772,431.43 | 305,172,049.76 | 307,945,248.60 | 310,950,395.37 |
| 递延所得税负债(元) | 74,482,290.13 | 76,873,842.66 | 79,820,540.17 | 71,028,864.62 | 71,571,458.96 | 75,962,569.49 | 79,131,583.14 |
| 非流动负债合计(元) | 392,874,629.23 | 403,617,995.30 | 410,223,297.12 | 528,885,233.65 | 734,753,228.59 | 741,813,315.98 | 748,631,089.34 |
| 负债合计(元) | 5,639,043,711.43 | 6,158,064,322.63 | 5,607,379,630.03 | 5,885,761,009.65 | 5,828,814,465.51 | 6,448,603,928.15 | 5,877,711,614.42 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 资本公积(元) | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 |
| 其他综合收益(元) | 23,680,514.42 | 23,025,306.57 | 17,698,910.92 | 16,902,949.97 | 20,698,032.78 | 19,960,922.08 | 18,492,083.84 |
| 盈余公积(元) | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 | 1,138,698,338.57 | 1,138,698,338.57 | 1,138,698,338.57 |
| 一般风险准备(元) | 550,999.23 | 466,905.62 | 405,668.83 | 413,755.37 | 529,457.20 | 336,404.46 | 397,251.94 |
| 未分配利润(元) | 5,856,756,255.09 | 5,585,287,497.47 | 5,803,394,699.20 | 5,509,330,767.88 | 5,351,307,960.95 | 4,901,985,550.01 | 4,749,679,291.00 |
| 归属于母公司股东权益合计(元) | 13,225,707,266.08 | 12,953,499,207.00 | 13,166,218,776.29 | 12,871,366,970.56 | 12,536,305,621.34 | 12,086,053,046.96 | 11,932,338,797.19 |
| 少数股东权益(元) | 1,295,801.40 | 1,221,838.73 | 1,010,704.52 | 1,044,863.93 | 913,944.95 | 755,559.86 | 600,072.54 |
| 股东权益合计(元) | 13,227,003,067.48 | 12,954,721,045.73 | 13,167,229,480.81 | 12,872,411,834.49 | 12,537,219,566.29 | 12,086,808,606.82 | 11,932,938,869.73 |
| 负债和股东权益合计(元) | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 | 18,366,034,031.80 | 18,535,412,534.97 | 17,810,650,484.15 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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