| 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) | 10,807,875,085.80 | 9,011,884,153.75 | 12,316,656,104.30 | 13,026,567,151.36 | 9,870,073,422.02 | 8,250,922,528.80 | 8,896,624,294.93 |
| 其中：交易性金融资产(元) | 43,141,473.54 | 39,577,144.59 | 25,468,887.50 | 661,647,188.42 | 619,666,408.21 | 619,741,597.66 | 685,373,957.13 |
| 应收票据及应收账款(元) | 3,483,229,198.74 | 2,370,557,742.66 | 1,860,803,588.38 | 1,778,294,657.49 | 1,123,597,531.23 | 768,052,348.55 | 1,666,802,825.87 |
| 其中：应收票据(元) | 3,020,965.53 | 10,830,772.82 | 8,916,114.27 | 6,269,665.89 | 11,117,497.54 | 20,881,988.06 | 21,551,852.00 |
| 其中：应收账款(元) | 3,480,208,233.21 | 2,359,726,969.84 | 1,851,887,474.11 | 1,772,024,991.60 | 1,112,480,033.69 | 747,170,360.49 | 1,645,250,973.87 |
| 预付款项(元) | 1,091,446,081.74 | 2,239,464,205.83 | 1,442,907,813.76 | 1,331,784,190.15 | 281,100,156.64 | 176,396,775.97 | 300,659,268.96 |
| 应收分保账款(元) | - | - | - | - | 60,128,007.30 | 42,085,628.67 | 20,196,742.09 |
| 应收股利(元) | - | 125,251,978.38 | - | - | 25,394,601.16 | 137,559,976.25 | - |
| 其他应收款(元) | 115,565,447.99 | 105,532,534.21 | 109,725,132.64 | 90,667,888.41 | 117,429,093.37 | 105,971,743.52 | 130,439,133.03 |
| 存货(元) | 2,356,705,102.76 | 3,169,687,709.95 | 3,348,514,428.77 | 2,197,549,888.09 | 1,698,416,333.36 | 3,161,265,422.80 | 3,125,729,030.08 |
| 持有待售资产(元) | 432,778,707.01 | - | - | 177,067,737.91 | - | - | - |
| 一年内到期的非流动资产(元) | 2,634,925,151.46 | 2,735,287,071.98 | 2,905,123,017.04 | 2,887,369,536.80 | 3,104,113,167.31 | 3,009,917,440.20 | 3,191,602,143.75 |
| 其他流动资产(元) | 412,525,204.46 | 632,344,206.60 | 527,588,282.47 | 470,667,628.39 | 64,825,373.58 | 255,836,743.22 | 176,379,752.09 |
| 流动资产合计(元) | 21,378,191,453.50 | 20,429,586,747.95 | 22,536,787,254.86 | 22,621,615,867.02 | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 |
| 非流动资产： | |||||||
| 长期应收款(元) | 26,537,727,110.58 | 27,892,386,057.55 | 28,061,097,749.49 | 28,491,376,023.91 | 29,113,836,393.62 | 29,430,341,563.16 | 29,351,660,380.30 |
| 长期股权投资(元) | 27,002,268,147.26 | 26,335,525,000.30 | 26,391,683,516.64 | 25,801,416,447.80 | 25,368,254,639.09 | 25,076,129,338.22 | 24,991,069,895.02 |
| 其他非流动金融资产(元) | 2,377,981,054.90 | 2,527,752,374.48 | 2,235,968,595.80 | 2,300,347,471.83 | 2,424,001,488.50 | 2,651,950,438.90 | 2,833,421,139.65 |
| 投资性房地产(元) | 103,547,847.65 | 104,998,022.43 | 104,842,306.57 | 104,660,550.35 | 106,728,444.05 | 107,093,683.68 | 102,148,506.78 |
| 固定资产(元) | 44,276,704,638.08 | 45,651,537,713.77 | 44,420,242,789.36 | 45,006,047,781.59 | 45,091,269,067.98 | 45,914,801,633.49 | 42,957,635,256.33 |
| 在建工程(元) | 204,207,782.60 | 202,827,262.38 | 249,439,706.07 | 228,572,524.72 | 353,252,971.14 | 282,977,059.50 | 306,084,514.64 |
| 使用权资产(元) | 188,834,597.63 | 209,680,725.11 | 230,097,744.97 | 247,841,918.94 | 269,342,573.58 | 147,793,783.23 | 64,221,521.06 |
| 无形资产(元) | 617,030,650.39 | 620,833,026.51 | 629,111,114.45 | 638,792,446.25 | 611,972,898.30 | 616,341,408.95 | 615,090,386.91 |
| 开发支出(元) | 1,767,821.52 | 929,603.77 | - | - | 22,661,312.61 | 26,937,559.29 | 29,918,985.23 |
| 长期待摊费用(元) | 18,610,565.88 | 20,513,144.39 | 20,942,526.25 | 22,153,958.32 | 606,176.69 | 783,571.54 | 1,089,319.62 |
| 递延所得税资产(元) | 264,996,028.68 | 284,313,980.81 | 261,512,271.28 | 261,899,613.26 | 116,708,670.51 | 119,955,706.45 | 116,194,616.00 |
| 其他非流动资产(元) | 133,422,396.98 | 214,336,003.79 | 159,359,811.35 | 206,265,547.28 | 361,059,059.79 | 468,015,507.83 | 414,702,218.25 |
| 非流动资产合计(元) | 101,727,098,642.15 | 104,065,632,915.29 | 102,764,298,132.23 | 103,309,374,284.25 | 103,839,693,695.86 | 104,843,121,254.24 | 101,783,236,739.79 |
| 资产总计(元) | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
| 流动负债： | |||||||
| 短期借款(元) | 14,001,889,408.97 | 16,844,713,853.25 | 16,924,646,601.00 | 18,745,163,658.96 | 14,195,227,302.74 | 13,772,703,527.57 | 12,728,719,557.50 |
| 应付票据及应付账款(元) | 3,139,551,852.16 | 2,867,388,160.81 | 2,610,431,113.46 | 2,603,394,691.08 | 2,954,651,704.22 | 2,104,925,199.95 | 2,321,270,990.01 |
| 其中：应付票据(元) | 135,080,541.99 | 87,896,147.44 | 69,547,381.38 | 2,927,488.11 | 6,963,387.33 | 11,399,217.86 | 40,121,668.27 |
| 其中：应付账款(元) | 3,004,471,310.17 | 2,779,492,013.37 | 2,540,883,732.08 | 2,600,467,202.97 | 2,947,688,316.89 | 2,093,525,982.09 | 2,281,149,321.74 |
| 预收款项(元) | 422,981,752.85 | 407,235,220.54 | 401,801,788.77 | 418,206,063.23 | 440,070,684.74 | 449,982,334.19 | 496,043,372.31 |
| 合同负债(元) | 96,977,463.90 | 208,652,935.11 | 375,546,314.59 | 63,046,767.21 | 185,911,690.03 | 1,333,716,294.97 | 234,415,563.52 |
| 应付职工薪酬(元) | 538,372,538.14 | 525,848,738.20 | 480,620,385.15 | 772,352,339.13 | 471,172,458.71 | 811,109,913.80 | 585,635,900.08 |
| 应交税费(元) | 335,500,039.32 | 288,343,867.90 | 498,618,400.87 | 274,724,010.55 | 310,157,492.69 | 307,660,876.94 | 320,534,809.50 |
| 应付股利(元) | 257,397,072.08 | 433,510,858.24 | - | - | - | 1,178,607,645.84 | - |
| 应付分保账款(元) | - | - | - | - | 118,073,344.14 | 87,753,363.27 | 74,028,940.82 |
| 其他应付款(元) | 1,010,705,271.00 | 619,087,490.46 | 730,107,841.33 | 876,061,410.74 | 764,391,559.64 | 679,597,832.10 | 1,047,504,516.19 |
| 持有待售负债(元) | 117,191.22 | - | - | 148,391,531.41 | - | - | - |
| 一年内到期的非流动负债(元) | 10,089,375,785.19 | 13,626,232,082.68 | 15,047,662,280.47 | 14,306,832,987.90 | 13,267,951,292.98 | 10,913,929,997.85 | 13,066,537,191.54 |
| 其他流动负债(元) | 483,584.93 | 17,320,545.09 | 361,206.90 | 3,014,931.31 | - | 35,130,466.70 | - |
| 流动负债合计(元) | 29,893,351,959.76 | 35,838,333,752.28 | 37,069,795,932.54 | 38,211,188,391.52 | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 49,867,632,709.44 | 47,677,878,639.93 | 49,708,950,330.73 | 49,629,058,818.25 | 50,232,735,987.31 | 51,887,367,992.22 | 51,423,744,498.36 |
| 应付债券(元) | 12,000,000,000.00 | 10,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 |
| 租赁负债(元) | 128,963,513.11 | 141,702,176.63 | 158,087,503.96 | 169,325,455.86 | 179,342,947.58 | 101,646,967.97 | 27,441,536.31 |
| 长期应付款(元) | 500,045,308.40 | 514,203,088.01 | 552,528,601.76 | 519,940,799.91 | 583,036,438.30 | 590,654,512.08 | 578,440,814.71 |
| 长期应付职工薪酬(元) | 15,663,281.66 | 15,948,573.44 | 14,130,096.42 | 16,122,781.66 | 13,520,371.66 | 16,332,972.01 | 14,973,610.66 |
| 递延收益(元) | 81,689,081.46 | 84,506,187.64 | 80,593,654.18 | 83,378,866.31 | 72,086,685.82 | 68,684,382.74 | 61,871,767.36 |
| 递延所得税负债(元) | 19,092,988.06 | 14,025,922.88 | 20,184,606.53 | 17,519,947.67 | 7,908,894.86 | 18,310,546.43 | 6,557,202.92 |
| 其他非流动负债(元) | 764,837.10 | 764,837.10 | 776,842.72 | 776,842.72 | 808,091.35 | 778,336.29 | 808,091.35 |
| 非流动负债合计(元) | 62,613,851,719.23 | 58,449,029,425.63 | 58,535,251,636.30 | 58,436,123,512.38 | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 |
| 负债合计(元) | 92,507,203,678.99 | 94,287,363,177.91 | 95,605,047,568.84 | 96,647,311,903.90 | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 13,575,938,612.00 | 13,575,938,612.00 | 13,575,938,612.00 | 13,575,938,612.00 | 13,575,938,612.00 | 13,575,938,612.00 | 13,573,299,906.00 |
| 资本公积(元) | 2,466,230,575.25 | 2,465,843,328.63 | 2,464,655,631.79 | 2,465,076,378.48 | 2,459,415,074.96 | 2,458,606,510.21 | 2,488,963,988.14 |
| 减：库存股(元) | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 | 134,525,049.76 |
| 其他综合收益(元) | -1,669,558,222.29 | -1,830,125,251.68 | -1,958,528,824.31 | -1,924,206,948.94 | -1,981,822,279.32 | -1,872,711,505.43 | -2,349,815,636.79 |
| 专项储备(元) | 250,849.07 | 6,067.43 | 300,938.26 | - | 4,171,187.16 | 4,079,986.89 | 4,516,988.35 |
| 盈余公积(元) | 2,431,948,314.16 | 2,431,948,314.16 | 2,403,709,586.66 | 2,403,709,586.66 | 2,354,166,698.70 | 2,354,166,698.70 | 2,354,166,698.70 |
| 未分配利润(元) | 13,509,354,598.08 | 13,281,234,219.56 | 13,294,167,681.48 | 12,847,366,426.80 | 12,679,727,357.40 | 12,576,103,802.22 | 13,051,908,629.94 |
| 归属于母公司股东权益合计(元) | 30,229,958,918.64 | 29,840,639,482.47 | 29,696,037,818.25 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
| 少数股东权益(元) | 368,127,498.02 | 367,217,002.86 | - | - | - | - | - |
| 股东权益合计(元) | 30,598,086,416.66 | 30,207,856,485.33 | 29,696,037,818.25 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
| 负债和股东权益合计(元) | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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