| 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) | 10,582,108,091.17 | 11,925,574,334.77 | 10,948,209,598.88 | 10,676,665,219.36 | 10,539,300,023.80 | 10,098,741,627.39 | 10,142,235,828.96 |
| 其中：交易性金融资产(元) | 200,274,794.52 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 2,703,874,498.10 | 1,445,880,499.58 | 2,200,083,900.39 | 978,543,363.94 | 2,362,824,649.52 | 1,454,398,660.76 | 1,424,184,204.10 |
| 其中：应收票据(元) | 5,038,855.20 | 1,578,504.33 | 3,555,703.93 | 2,870,223.70 | - | 2,360,000.00 | 2,360,000.00 |
| 其中：应收账款(元) | 2,698,835,642.90 | 1,444,301,995.25 | 2,196,528,196.46 | 975,673,140.24 | 2,362,824,649.52 | 1,452,038,660.76 | 1,421,824,204.10 |
| 预付款项(元) | 664,600,461.08 | 288,555,737.36 | 216,758,752.28 | 252,963,232.78 | 346,285,844.57 | 395,984,335.94 | 333,042,309.17 |
| 其他应收款(元) | 86,671,765.27 | 78,781,180.51 | 79,800,931.90 | 89,048,123.93 | 135,993,467.43 | 133,078,813.50 | 142,382,425.93 |
| 存货(元) | 1,058,063,543.40 | 1,166,381,646.16 | 1,126,513,328.28 | 1,651,278,289.69 | 1,131,040,535.96 | 1,343,416,610.56 | 1,282,624,346.02 |
| 合同资产(元) | 8,875,462.80 | 9,702,248.48 | 177,402.33 | 15,335,614.74 | 3,205,852.63 | 10,138,840.86 | 11,646,230.78 |
| 一年内到期的非流动资产(元) | 145,258,680.34 | 153,655,010.74 | 117,745,355.95 | 126,094,361.75 | 86,955,963.83 | 82,949,813.50 | 85,940,666.78 |
| 其他流动资产(元) | 84,063,893.53 | 62,790,944.37 | 67,657,786.81 | 80,257,423.33 | 79,990,355.94 | 67,941,331.62 | 76,648,072.75 |
| 流动资产合计(元) | 15,533,791,190.21 | 15,131,321,601.97 | 14,756,947,056.82 | 13,870,185,629.52 | 14,685,596,693.68 | 13,586,650,034.13 | 13,498,704,084.49 |
| 非流动资产： | |||||||
| 长期应收款(元) | 78,582,329.77 | 78,526,242.97 | 82,802,117.51 | 82,802,117.51 | 194,856,451.33 | 199,945,244.72 | 136,500,217.99 |
| 长期股权投资(元) | 1,272,596,710.27 | 1,266,031,136.37 | 1,242,518,455.09 | 1,244,611,607.35 | 1,355,492,597.65 | 1,361,439,316.98 | 1,363,821,915.49 |
| 其他权益工具投资(元) | 98,496,981.81 | 86,725,490.64 | 83,095,308.81 | 79,613,490.78 | 64,077,413.07 | 62,673,943.03 | 63,210,898.24 |
| 其他非流动金融资产(元) | 926,157,421.38 | 910,515,686.68 | 911,578,633.70 | 944,598,080.52 | 934,832,134.11 | 950,824,477.09 | 998,558,607.92 |
| 投资性房地产(元) | 43,007,639.98 | 39,927,142.07 | 36,884,980.74 | 33,182,446.06 | 37,716,706.77 | 37,501,692.23 | 38,318,977.87 |
| 固定资产(元) | 839,101,842.52 | 823,173,835.29 | 839,773,410.57 | 847,058,979.30 | 738,136,663.76 | 736,625,709.64 | 672,020,281.50 |
| 在建工程(元) | 378,334,996.25 | 404,145,272.57 | 395,590,505.20 | 374,951,285.46 | 459,415,794.79 | 391,179,889.05 | 406,842,392.18 |
| 使用权资产(元) | 626,860,514.72 | 663,956,154.46 | 701,829,718.89 | 739,518,083.89 | 671,737,372.34 | 702,944,307.15 | 735,842,811.38 |
| 无形资产(元) | 208,817,547.86 | 220,957,675.81 | 220,837,434.50 | 222,882,689.71 | 221,754,106.95 | 228,492,039.35 | 229,521,831.47 |
| 商誉(元) | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 |
| 长期待摊费用(元) | 145,360,457.69 | 150,117,864.73 | 154,661,248.06 | 160,705,021.68 | 104,927,141.14 | 108,088,163.22 | 109,109,598.77 |
| 递延所得税资产(元) | 231,479,250.06 | 185,741,406.37 | 227,321,800.03 | 222,385,519.88 | 14,006,740.14 | 14,006,740.14 | 10,627,322.15 |
| 其他非流动资产(元) | 11,259,441.42 | 15,710,842.82 | 11,873,513.70 | 16,215,702.60 | 17,221,982.07 | 14,839,221.01 | 12,125,195.56 |
| 非流动资产平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 非流动资产合计(元) | 4,883,932,948.95 | 4,869,406,566.00 | 4,932,644,942.01 | 4,992,402,839.96 | 4,838,052,919.34 | 4,832,438,558.83 | 4,800,377,865.74 |
| 资产总计(元) | 20,417,724,139.16 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 |
| 流动负债： | |||||||
| 短期借款(元) | 1,242,191,111.12 | 1,392,293,319.44 | 1,300,865,402.78 | 1,412,655,327.40 | 1,041,774,880.00 | 1,050,774,880.00 | 112,778,046.67 |
| 应付票据及应付账款(元) | 4,648,651,417.36 | 3,950,694,152.52 | 3,629,622,086.66 | 2,944,408,715.07 | 4,039,544,061.47 | 3,067,533,296.08 | 3,564,371,842.28 |
| 其中：应付票据(元) | 738,513,582.66 | 632,899,677.20 | 207,424.45 | - | - | - | 185,850.00 |
| 其中：应付账款(元) | 3,910,137,834.70 | 3,317,794,475.32 | 3,629,414,662.21 | 2,944,408,715.07 | 4,039,544,061.47 | 3,067,533,296.08 | 3,564,185,992.28 |
| 预收款项(元) | 44,583,920.72 | 14,937,086.17 | 25,561,928.87 | 21,027,118.17 | 18,656,176.40 | 20,386,242.54 | 20,729,645.04 |
| 合同负债(元) | 569,997,280.75 | 435,446,864.90 | 565,392,781.62 | 491,671,939.17 | 550,959,846.88 | 530,507,097.58 | 1,042,498,531.58 |
| 应付职工薪酬(元) | 682,580,344.10 | 632,449,216.04 | 734,063,536.61 | 796,578,014.95 | 660,975,188.50 | 580,715,090.14 | 531,225,004.86 |
| 应交税费(元) | 94,024,948.78 | 87,138,095.42 | 95,217,387.48 | 29,806,344.37 | 25,533,394.58 | 17,463,057.76 | 32,895,007.88 |
| 应付股利(元) | 195,793,123.70 | 597,169,027.29 | - | - | - | 259,549,240.03 | - |
| 其他应付款(元) | 99,216,457.29 | 106,140,818.68 | 182,022,909.82 | 154,812,465.87 | 144,710,555.16 | 131,058,667.25 | 129,612,648.33 |
| 一年内到期的非流动负债(元) | 118,302,583.75 | 150,959,455.33 | 124,160,115.35 | 135,617,480.56 | 110,726,009.81 | 112,329,580.55 | 176,134,391.77 |
| 其他流动负债(元) | 74,283,439.17 | 56,608,092.44 | 73,501,061.61 | 56,999,978.06 | 71,624,780.10 | 68,444,145.20 | 93,824,867.84 |
| 流动负债合计(元) | 7,769,624,626.74 | 7,423,836,128.23 | 6,730,407,210.80 | 6,043,577,383.62 | 6,664,504,892.90 | 5,838,761,297.13 | 5,704,069,986.25 |
| 非流动负债： | |||||||
| 租赁负债(元) | 643,263,604.21 | 635,057,951.45 | 672,196,059.75 | 675,868,064.44 | 685,116,785.63 | 695,576,157.98 | 715,127,907.58 |
| 长期应付款(元) | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 |
| 递延收益(元) | 131,626,006.59 | 135,587,032.01 | 145,892,891.95 | 136,348,544.16 | 156,870,271.11 | 143,269,119.74 | 160,276,682.40 |
| 递延所得税负债(元) | 64,431,613.20 | 51,899,534.40 | 79,433,972.49 | 74,777,995.64 | 3,565,090.53 | 3,565,090.53 | - |
| 其他非流动负债(元) | 6,084,120.79 | 6,079,452.00 | 6,074,330.12 | 6,069,269.92 | 6,076,055.60 | 6,069,513.39 | 6,062,985.16 |
| 非流动负债合计(元) | 873,788,712.46 | 857,007,337.53 | 931,980,621.98 | 921,447,241.83 | 880,011,570.54 | 876,863,249.31 | 909,850,942.81 |
| 负债合计(元) | 8,643,413,339.20 | 8,280,843,465.76 | 7,662,387,832.78 | 6,965,024,625.45 | 7,544,516,463.44 | 6,715,624,546.44 | 6,613,920,929.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,957,931,237.00 | 1,989,204,737.00 | 1,989,204,737.00 | 1,989,204,737.00 | 1,989,204,737.00 | 1,989,204,737.00 | 1,989,204,737.00 |
| 资本公积(元) | 2,273,958,818.83 | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 |
| 减：库存股(元) | - | 203,949,373.85 | 203,949,373.85 | 47,657,153.24 | - | - | - |
| 其他综合收益(元) | -164,337,010.75 | -176,108,501.92 | -179,738,683.76 | -183,220,501.78 | -198,756,579.49 | -200,160,049.53 | -199,623,094.32 |
| 盈余公积(元) | 1,644,974,332.03 | 1,644,974,332.03 | 1,644,974,332.03 | 1,644,974,332.03 | 1,532,088,658.27 | 1,532,088,658.27 | 1,532,088,658.27 |
| 未分配利润(元) | 5,902,252,340.41 | 5,864,662,220.71 | 6,176,297,999.29 | 5,883,235,478.30 | 6,043,904,163.56 | 5,784,321,997.00 | 5,766,312,636.15 |
| 归属于母公司股东权益合计(元) | 11,614,779,717.52 | 11,565,418,106.65 | 11,873,423,703.39 | 11,733,171,584.99 | 11,812,741,403.37 | 11,551,755,766.77 | 11,534,283,361.13 |
| 少数股东权益(元) | 159,531,082.44 | 154,466,595.56 | 153,780,462.66 | 164,392,259.04 | 166,391,746.21 | 151,708,279.75 | 150,877,660.04 |
| 股东权益合计(元) | 11,774,310,799.96 | 11,719,884,702.21 | 12,027,204,166.05 | 11,897,563,844.03 | 11,979,133,149.58 | 11,703,464,046.52 | 11,685,161,021.17 |
| 负债和股东权益合计(元) | 20,417,724,139.16 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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