| 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) | 4,373,328,328.04 | 4,750,300,072.51 | 3,992,840,283.39 | 5,201,419,101.39 | 3,906,824,826.01 | 3,893,905,867.36 | 2,936,502,779.21 |
| 应收票据及应收账款(元) | 5,180,246,907.27 | 4,970,539,967.50 | 4,449,889,638.24 | 4,618,196,223.58 | 4,750,949,514.91 | 4,486,403,210.26 | 4,222,550,506.29 |
| 其中：应收票据(元) | 11,828,534.08 | 29,144,171.24 | 59,898,694.17 | 46,787,564.57 | 47,233,378.21 | 31,347,305.36 | 54,744,715.51 |
| 其中：应收账款(元) | 5,168,418,373.19 | 4,941,395,796.26 | 4,389,990,944.07 | 4,571,408,659.01 | 4,703,716,136.70 | 4,455,055,904.90 | 4,167,805,790.78 |
| 预付款项(元) | 487,510,969.38 | 516,668,880.79 | 517,814,105.13 | 301,426,069.84 | 498,810,762.04 | 458,660,919.10 | 465,398,956.72 |
| 其他应收款(元) | 1,706,003,936.95 | 1,474,490,957.75 | 1,436,176,087.31 | 1,316,657,191.12 | 1,358,374,178.39 | 1,326,703,989.55 | 1,343,646,415.56 |
| 存货(元) | 1,125,696,490.66 | 998,545,887.51 | 1,035,390,332.71 | 843,093,665.94 | 887,071,780.49 | 936,857,488.06 | 1,046,633,986.23 |
| 合同资产(元) | 8,538,504,662.22 | 8,642,058,255.55 | 8,144,036,321.88 | 8,251,599,871.77 | 7,535,098,310.22 | 7,399,884,654.22 | 7,496,473,930.88 |
| 一年内到期的非流动资产(元) | 102,635,834.74 | 96,266,413.11 | 83,987,917.88 | 79,179,698.70 | - | - | - |
| 其他流动资产(元) | 931,750,811.94 | 832,060,605.40 | 927,640,872.87 | 846,073,595.42 | 962,509,192.70 | 1,068,365,484.16 | 835,207,488.52 |
| 流动资产合计(元) | 22,464,304,308.22 | 22,305,701,781.48 | 20,610,030,849.81 | 21,505,997,097.91 | 19,949,029,620.02 | 19,682,682,379.66 | 18,592,075,711.73 |
| 非流动资产： | |||||||
| 债权投资(元) | 400,000,000.00 | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - |
| 长期应收款(元) | 624,413,063.56 | 678,915,810.07 | 723,630,216.62 | 755,030,216.62 | 329,231,840.41 | 333,647,374.40 | 333,561,938.48 |
| 长期股权投资(元) | 193,019,701.26 | 175,771,693.76 | 171,209,775.73 | 172,382,027.77 | 155,509,981.89 | 154,156,675.54 | 158,832,824.07 |
| 其他权益工具投资(元) | 241,979,500.00 | 241,979,500.00 | 241,979,500.00 | 241,979,500.00 | 245,079,500.00 | 245,079,500.00 | 243,579,500.00 |
| 固定资产(元) | 1,492,183,843.77 | 1,402,562,917.83 | 1,404,007,123.94 | 1,411,550,242.39 | 1,386,482,555.28 | 1,301,007,451.88 | 1,285,358,403.79 |
| 在建工程(元) | 11,511,176.62 | 11,769,630.38 | 8,804,312.78 | 7,506,114.87 | 31,097,902.07 | 24,679,997.35 | 17,592,929.91 |
| 使用权资产(元) | 92,391,568.69 | 96,581,755.39 | 98,957,051.23 | 50,326,370.52 | 25,278,884.82 | 24,119,024.76 | 23,192,249.83 |
| 无形资产(元) | 257,593,568.61 | 259,567,083.17 | 261,596,586.48 | 261,945,928.78 | 263,617,191.00 | 266,040,690.49 | 267,830,300.21 |
| 商誉(元) | 164,538,013.20 | 164,538,013.20 | 164,538,013.20 | 164,538,013.20 | 187,638,013.20 | 164,538,013.20 | 164,538,013.20 |
| 长期待摊费用(元) | 127,274,464.09 | 104,640,316.03 | 96,280,193.30 | 99,893,803.63 | 83,629,140.17 | 75,973,297.24 | 84,357,163.40 |
| 递延所得税资产(元) | 416,357,451.89 | 397,179,393.30 | 377,746,922.88 | 377,629,512.95 | 330,691,703.98 | 330,105,858.38 | 313,311,912.78 |
| 其他非流动资产(元) | 3,708,720,714.98 | 3,601,833,784.24 | 3,465,795,613.40 | 3,166,776,437.88 | 2,889,036,852.43 | 2,754,973,155.56 | 2,494,271,583.18 |
| 非流动资产合计(元) | 7,729,983,066.67 | 7,535,339,897.37 | 7,314,545,309.56 | 7,009,558,168.61 | 5,927,293,565.25 | 5,674,321,038.80 | 5,386,426,818.85 |
| 资产平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 资产总计(元) | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 |
| 流动负债： | |||||||
| 短期借款(元) | 2,471,426,788.89 | 3,246,648,173.04 | 3,237,376,355.62 | 2,410,125,204.52 | 2,576,279,144.43 | 2,586,695,487.03 | 2,545,983,585.11 |
| 应付票据及应付账款(元) | 8,848,007,614.48 | 8,528,975,892.81 | 7,741,022,944.77 | 9,921,964,241.60 | 7,883,620,231.89 | 7,481,781,589.35 | 7,022,870,685.89 |
| 其中：应付票据(元) | 1,878,624,555.92 | 1,636,026,423.56 | 1,506,749,026.80 | 1,859,356,488.97 | 1,764,795,123.99 | 1,293,284,979.03 | 1,179,068,040.67 |
| 其中：应付账款(元) | 6,969,383,058.56 | 6,892,949,469.25 | 6,234,273,917.97 | 8,062,607,752.63 | 6,118,825,107.90 | 6,188,496,610.32 | 5,843,802,645.22 |
| 合同负债(元) | 5,566,047,018.31 | 5,712,677,918.06 | 5,316,446,805.33 | 5,113,553,652.81 | 4,727,159,795.94 | 4,786,604,861.26 | 4,278,883,425.55 |
| 应付职工薪酬(元) | 35,831,968.47 | 60,809,547.78 | 54,629,917.77 | 153,377,841.20 | 36,484,154.09 | 22,072,127.69 | 14,208,840.17 |
| 应交税费(元) | 98,149,191.61 | 28,545,739.56 | 95,847,474.12 | 75,584,398.84 | 136,636,561.15 | 90,200,844.22 | 19,134,240.36 |
| 应付股利(元) | 1,389,545.89 | 109,669,404.89 | 989,545.89 | 989,545.89 | 1,389,545.89 | 989,545.89 | 989,545.89 |
| 其他应付款(元) | 2,797,765,326.32 | 2,564,301,173.87 | 1,958,017,196.56 | 1,787,532,209.67 | 1,704,464,053.06 | 1,775,894,228.36 | 1,604,214,576.16 |
| 一年内到期的非流动负债(元) | 579,985,855.50 | 679,583,755.20 | 163,704,052.22 | 224,251,032.92 | 183,090,000.00 | 169,590,000.00 | 203,400,000.00 |
| 其他流动负债(元) | 1,449,809,065.10 | 1,417,083,738.65 | 1,487,286,489.24 | 1,439,145,760.33 | 1,409,662,850.28 | 1,421,270,889.74 | 1,380,936,682.25 |
| 流动负债合计(元) | 21,848,412,374.57 | 22,348,295,343.86 | 20,055,320,781.52 | 21,126,523,887.78 | 18,658,786,336.73 | 18,335,099,573.54 | 17,070,621,581.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,342,237,465.55 | 2,050,787,465.55 | 1,881,000,000.00 | 1,516,800,000.00 | 1,470,100,000.00 | 1,325,900,000.00 | 1,204,000,000.00 |
| 应付债券(元) | 501,138,127.08 | - | 500,493,150.68 | 514,005,479.45 | 508,885,687.50 | 504,348,701.20 | 500,995,276.56 |
| 永续债(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 租赁负债(元) | 85,260,836.84 | 90,430,989.90 | 89,205,382.59 | 43,645,431.87 | 24,196,499.08 | 21,983,088.12 | 22,631,086.07 |
| 长期应付款(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 递延收益(元) | 47,367,175.79 | 47,763,229.76 | 48,159,283.73 | 48,555,337.70 | - | 49,347,445.64 | 49,743,499.61 |
| 其他非流动负债(元) | - | - | - | - | 48,951,391.67 | - | - |
| 非流动负债合计(元) | 2,977,403,605.26 | 2,190,381,685.21 | 2,520,257,817.00 | 2,124,406,249.02 | 2,053,533,578.25 | 1,902,979,234.96 | 1,778,769,862.24 |
| 负债平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 负债合计(元) | 24,825,815,979.83 | 24,538,677,029.06 | 22,575,578,598.52 | 23,250,930,136.80 | 20,712,319,914.98 | 20,238,078,808.50 | 18,849,391,443.62 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 |
| 其他权益工具(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 | 957,457,245.21 | 957,457,245.21 | 957,457,245.21 |
| 盈余公积(元) | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 | 128,523,796.86 | 128,523,796.86 | 128,523,796.86 |
| 未分配利润(元) | 2,213,333,975.49 | 2,155,401,934.28 | 2,204,503,704.08 | 2,120,190,621.35 | 2,033,727,357.55 | 1,989,503,506.65 | 2,020,495,930.67 |
| 归属于母公司股东权益合计(元) | 4,891,838,382.88 | 4,833,906,341.67 | 4,883,008,111.47 | 4,798,695,028.74 | 4,706,506,989.62 | 4,662,283,138.72 | 4,693,275,562.74 |
| 少数股东权益(元) | 476,633,012.18 | 468,458,308.10 | 465,989,449.38 | 465,930,100.98 | 457,496,280.67 | 456,641,471.24 | 435,835,524.22 |
| 股东权益合计(元) | 5,368,471,395.06 | 5,302,364,649.77 | 5,348,997,560.85 | 5,264,625,129.72 | 5,164,003,270.29 | 5,118,924,609.96 | 5,129,111,086.96 |
| 负债和股东权益合计(元) | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 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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