| 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) | 1,263,503,051.08 | 977,011,013.30 | 3,358,730,206.64 | 2,852,709,993.43 | 2,386,776,185.10 | 2,394,582,803.52 | 1,916,139,581.50 |
| 其中：交易性金融资产(元) | 1,875,279,961.11 | 2,453,798,051.15 | 501,127,945.19 | - | - | - | - |
| 应收票据及应收账款(元) | 3,424,495,526.96 | 3,239,976,856.97 | 3,202,920,789.26 | 3,879,259,187.52 | 3,506,230,343.35 | 2,415,030,591.91 | 2,085,552,993.52 |
| 其中：应收票据(元) | 6,261,973.83 | - | - | - | - | - | 73,478,564.51 |
| 其中：应收账款(元) | 3,418,233,553.13 | 3,239,976,856.97 | 3,202,920,789.26 | 3,879,259,187.52 | 3,506,230,343.35 | 2,415,030,591.91 | 2,012,074,429.01 |
| 预付款项(元) | 409,407,290.24 | 279,387,449.42 | 314,096,542.56 | 339,084,576.42 | 419,471,964.09 | 300,646,927.45 | 284,876,736.45 |
| 应收利息(元) | - | 130,819.64 | 1,677,466.39 | 1,231,187.18 | - | - | - |
| 其他应收款(元) | 304,362,282.90 | 390,158,336.00 | 376,711,658.81 | 323,830,429.32 | 319,580,526.15 | 299,638,134.81 | 252,126,552.25 |
| 存货(元) | 17,249,598.24 | 18,944,658.55 | 18,674,432.09 | 23,094,957.36 | 21,333,762.85 | 21,855,575.32 | 25,386,238.12 |
| 持有待售资产(元) | - | - | - | 258,196,121.20 | - | - | - |
| 其他流动资产(元) | 1,620,562,491.46 | 1,618,913,941.00 | 1,625,312,388.38 | 1,673,208,194.73 | 1,632,024,618.89 | 1,627,559,972.84 | 1,617,609,957.55 |
| 流动资产合计(元) | 9,150,328,461.93 | 9,045,485,466.72 | 9,454,131,811.31 | 9,380,592,733.28 | 8,319,427,206.20 | 7,088,143,590.26 | 6,181,692,059.39 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | - | 17,482,467.64 |
| 长期股权投资(元) | 153,215,620.11 | 149,433,355.04 | 152,002,182.44 | 153,555,790.63 | 150,324,946.58 | 150,875,641.72 | 146,610,550.02 |
| 其他权益工具投资(元) | 168,221,589.03 | 168,221,589.03 | 255,095,371.97 | 299,886,501.91 | 431,512,586.22 | 447,804,993.00 | 571,436,216.04 |
| 其他非流动金融资产(元) | 306,163,210.19 | 300,946,464.26 | 308,553,023.30 | 309,785,442.10 | 401,737,176.56 | 401,518,551.55 | 410,578,465.83 |
| 投资性房地产(元) | 360,040,483.23 | 362,130,383.54 | 407,013,629.38 | 44,053,492.93 | 90,588,355.58 | 91,180,737.94 | 91,837,205.40 |
| 固定资产(元) | 3,361,751,104.48 | 3,428,579,148.81 | 3,529,860,746.03 | 3,828,346,937.01 | 3,906,368,569.18 | 3,873,500,300.79 | 4,050,220,807.34 |
| 在建工程(元) | 152,858,171.56 | 128,825,072.54 | 88,464,125.64 | 256,465,595.00 | 272,020,427.44 | 218,589,972.24 | 158,756,132.44 |
| 使用权资产(元) | 2,227,394,066.38 | 2,346,887,723.40 | 2,389,413,829.86 | 2,397,638,993.44 | 2,479,145,136.33 | 1,877,722,553.88 | 1,847,189,052.52 |
| 无形资产(元) | 295,360,747.08 | 300,951,854.13 | 362,841,423.15 | 500,039,376.55 | 562,806,056.00 | 553,672,147.05 | 555,124,672.42 |
| 长期待摊费用(元) | 154,256,401.08 | 177,238,179.49 | 186,395,520.48 | 208,876,140.73 | 213,046,982.23 | 191,893,285.37 | 196,989,880.53 |
| 递延所得税资产(元) | 85,573,499.38 | 76,646,552.29 | 120,887,086.96 | 58,470,659.62 | 87,264,860.18 | 77,968,778.65 | 72,938,121.08 |
| 其他非流动资产(元) | 299,640,955.22 | 164,607,106.87 | 171,290,741.06 | 139,553,011.22 | 120,746,285.25 | 114,934,752.76 | 122,477,568.65 |
| 非流动资产合计(元) | 7,564,475,847.74 | 7,604,467,429.40 | 7,971,817,680.27 | 8,196,671,941.14 | 8,715,561,381.55 | 7,999,661,714.95 | 8,241,641,139.91 |
| 资产总计(元) | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,577,264,674.42 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.30 |
| 流动负债： | |||||||
| 短期借款(元) | 916,835,418.15 | 1,010,654,555.47 | 1,601,073,277.71 | 1,300,840,277.73 | 1,300,741,666.63 | 1,300,762,777.75 | 1,250,916,805.52 |
| 应付票据及应付账款(元) | 3,369,503,584.87 | 3,111,629,001.95 | 3,138,138,365.23 | 3,490,618,707.50 | 3,436,827,745.75 | 2,446,599,937.95 | 2,061,908,912.47 |
| 其中：应付票据(元) | 106,714,754.30 | 13,314,825.97 | 74,277,041.86 | 77,642,168.36 | 40,017,065.11 | 3,070,390.43 | 31,911,350.72 |
| 其中：应付账款(元) | 3,262,788,830.57 | 3,098,314,175.98 | 3,063,861,323.37 | 3,412,976,539.14 | 3,396,810,680.64 | 2,443,529,547.52 | 2,029,997,561.75 |
| 预收款项(元) | 36,934,224.23 | 22,059,132.45 | 20,627,413.45 | 19,164,174.51 | 24,012,618.20 | 15,184,317.96 | 4,898,791.84 |
| 合同负债(元) | 116,350,363.92 | 112,484,486.56 | 127,778,258.38 | 109,190,236.64 | 93,283,639.81 | 85,591,401.73 | 82,515,819.77 |
| 应付职工薪酬(元) | 805,118,003.17 | 843,263,256.75 | 800,615,468.84 | 998,302,664.89 | 881,084,621.67 | 878,818,231.98 | 776,163,298.80 |
| 应交税费(元) | 227,611,835.70 | 147,868,333.39 | 341,483,477.46 | 296,242,381.14 | 302,938,476.99 | 245,897,538.32 | 359,175,712.02 |
| 应付股利(元) | - | 80,565,415.65 | - | - | - | - | - |
| 其他应付款(元) | 508,084,567.25 | 645,524,497.98 | 853,827,923.68 | 521,145,482.79 | 522,714,309.41 | 461,876,150.01 | 401,273,395.02 |
| 持有待售负债(元) | - | - | - | 10,724,564.36 | - | - | - |
| 一年内到期的非流动负债(元) | 866,419,128.17 | 877,192,104.73 | 1,028,429,258.68 | 1,372,641,776.07 | 1,373,766,520.20 | 1,231,311,611.06 | 1,181,589,335.65 |
| 其他流动负债(元) | 6,981,021.82 | 6,749,069.18 | 7,666,695.47 | 6,551,414.10 | 5,597,018.39 | 5,135,484.15 | 4,952,147.13 |
| 流动负债合计(元) | 6,853,838,147.28 | 6,857,989,854.11 | 7,919,640,138.90 | 8,125,421,679.73 | 7,940,966,617.05 | 6,671,177,450.91 | 6,123,394,218.22 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 36,944,683.14 |
| 租赁负债(元) | 1,437,243,199.52 | 1,555,322,643.42 | 1,374,371,055.33 | 1,290,231,462.84 | 1,339,551,526.18 | 872,380,731.41 | 864,855,781.97 |
| 长期应付职工薪酬(元) | 44,740,806.75 | 40,721,428.58 | 21,957,384.91 | 47,349,615.84 | 39,006,208.63 | 27,664,410.08 | 20,513,607.98 |
| 预计负债(元) | 73,954,707.56 | 69,117,619.66 | 60,229,518.62 | 51,008,730.93 | 45,659,108.13 | 51,876,822.18 | 57,209,346.88 |
| 递延收益(元) | 59,321,934.72 | 58,164,862.24 | 67,612,266.18 | 134,070,965.45 | 62,371,783.99 | 58,421,824.39 | 39,585,812.22 |
| 递延所得税负债(元) | 163,692,964.06 | 175,148,554.56 | 188,190,424.03 | 229,006,237.70 | 208,969,671.50 | 231,882,232.41 | 272,103,922.39 |
| 非流动负债合计(元) | 1,778,953,612.61 | 1,898,475,108.46 | 1,712,360,649.07 | 1,751,667,012.76 | 1,695,558,298.43 | 1,242,226,020.47 | 1,291,213,154.58 |
| 负债合计(元) | 8,632,791,759.89 | 8,756,464,962.57 | 9,632,000,787.97 | 9,877,088,692.49 | 9,636,524,915.48 | 7,913,403,471.38 | 7,414,607,372.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,026,955,265.00 | 1,026,955,265.00 | 1,026,955,265.00 | 1,026,955,265.00 | 1,026,955,265.00 | 1,026,955,265.00 | 1,026,957,470.00 |
| 资本公积(元) | 858,175,209.81 | 858,006,423.66 | 856,065,819.12 | 850,179,438.59 | 845,802,273.07 | 841,231,968.74 | 921,876,389.65 |
| 减：库存股(元) | 75,099,820.08 | 75,099,820.08 | 75,099,820.08 | 75,099,820.08 | 75,099,820.08 | 75,099,820.08 | 160,239,218.93 |
| 其他综合收益(元) | 66,336,740.74 | 63,571,822.35 | 128,578,062.59 | 155,649,252.82 | 228,463,176.11 | 239,984,635.58 | 320,035,680.44 |
| 盈余公积(元) | 513,480,000.00 | 513,480,000.00 | 513,480,000.00 | 513,480,000.00 | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 |
| 未分配利润(元) | 5,674,515,023.37 | 5,490,355,363.49 | 5,327,468,992.43 | 5,212,752,186.58 | 4,897,506,579.94 | 4,666,617,322.65 | 4,438,116,120.22 |
| 归属于母公司股东权益合计(元) | 8,064,362,418.84 | 7,877,269,054.42 | 7,777,448,319.06 | 7,683,916,322.91 | 7,386,530,961.36 | 7,162,592,859.21 | 7,009,649,928.70 |
| 少数股东权益(元) | 17,650,130.94 | 16,218,879.13 | 16,500,384.55 | 16,259,659.02 | 11,932,710.91 | 11,808,974.62 | -924,102.20 |
| 股东权益合计(元) | 8,082,012,549.78 | 7,893,487,933.55 | 7,793,948,703.61 | 7,700,175,981.93 | 7,398,463,672.27 | 7,174,401,833.83 | 7,008,725,826.50 |
| 负债和股东权益合计(元) | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,577,264,674.42 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.30 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-17 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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