| 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) | 6,028,785,586.64 | 5,968,721,630.15 | 7,501,595,801.16 | 6,457,257,184.43 | 6,326,635,114.18 | 5,989,842,449.50 | 6,490,353,795.74 |
| 其中：交易性金融资产(元) | 1,655,950,741.10 | 872,723,214.92 | 915,704,221.13 | 1,296,830,193.83 | 1,210,769,986.36 | 1,293,652,628.65 | 1,955,964,508.61 |
| 应收票据及应收账款(元) | 56,467,025.43 | 60,324,642.21 | 66,062,614.32 | 48,536,593.88 | 73,635,200.62 | 108,369,834.43 | 100,109,652.94 |
| 其中：应收账款(元) | 56,467,025.43 | 60,324,642.21 | 66,062,614.32 | 48,536,593.88 | 73,635,200.62 | 108,369,834.43 | 100,109,652.94 |
| 预付款项(元) | 22,612,859.63 | 13,644,482.58 | 14,724,047.43 | 9,026,714.39 | 20,414,814.56 | 6,789,707.74 | 16,067,292.31 |
| 应收利息(元) | 24,590.95 | 25,911.04 | 26,318.28 | 26,434.95 | 24,011.81 | 27,247.60 | 44,183.09 |
| 应收股利(元) | - | - | - | 18,000,000.00 | - | - | - |
| 其他应收款(元) | 33,903,767.38 | 36,303,138.60 | 45,582,655.35 | 28,628,328.32 | 37,916,446.49 | 39,541,741.69 | 33,798,948.49 |
| 存货(元) | 4,613,683,196.16 | 4,599,210,189.32 | 4,378,734,205.60 | 4,996,078,532.84 | 4,092,846,784.99 | 3,977,812,269.80 | 3,653,832,991.10 |
| 其他流动资产(元) | 1,964,153.60 | 473,994.76 | 390,909.77 | 48,066,835.23 | 310,055.37 | 370,614.60 | 369,639.59 |
| 流动资产合计(元) | 12,422,659,880.89 | 11,582,886,363.58 | 12,927,320,773.04 | 12,913,950,817.87 | 11,785,552,414.38 | 11,431,280,802.81 | 12,275,455,320.67 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 2,239,533.01 | 2,630,533.01 | 2,841,105.29 | 3,640,179.22 | 3,652,764.81 | 4,171,062.81 | 6,064,418.81 |
| 长期股权投资(元) | 46,879,614.56 | 45,803,953.22 | 45,715,745.03 | 41,420,706.84 | 34,818,282.52 | 32,058,771.34 | 31,412,978.53 |
| 其他权益工具投资(元) | 7,933,988.30 | 8,009,604.70 | 8,753,909.94 | 8,753,909.94 | 25,399,644.62 | 25,399,644.62 | 25,399,644.62 |
| 其他非流动金融资产(元) | 2,371,539,597.29 | 2,369,403,093.76 | 2,496,107,565.07 | 2,542,054,053.88 | 2,632,917,801.07 | 2,301,377,242.26 | 2,377,491,646.16 |
| 投资性房地产(元) | 56,560,168.24 | 55,555,199.84 | - | - | - | - | - |
| 固定资产(元) | 1,972,025,881.93 | 1,202,774,437.08 | 1,236,980,124.97 | 1,253,931,807.66 | 1,252,809,817.11 | 1,263,890,577.55 | 1,230,843,951.85 |
| 在建工程(元) | 4,294,813,363.74 | 4,565,614,011.77 | 4,488,577,710.97 | 3,710,557,701.60 | 3,294,697,244.51 | 2,666,003,435.34 | 1,936,220,643.95 |
| 使用权资产(元) | 1,668,537.68 | 1,790,680.52 | 1,912,823.36 | 2,034,966.20 | 2,424,575.56 | 2,546,718.40 | 2,668,861.24 |
| 无形资产(元) | 454,251,178.12 | 395,175,581.66 | 405,552,045.59 | 408,588,597.49 | 408,360,020.81 | 373,791,419.33 | 376,127,475.16 |
| 长期待摊费用(元) | 5,864,862.19 | 10,500,676.60 | 4,590,265.51 | 4,666,593.85 | 2,449,159.17 | 1,609,496.52 | 2,270,925.51 |
| 递延所得税资产(元) | 748,525,162.95 | 696,141,536.45 | 774,379,783.86 | 739,093,476.74 | 710,830,093.98 | 678,919,313.16 | 714,137,719.76 |
| 其他非流动资产(元) | 1,845,584.60 | 1,418,284.60 | 2,029,920.00 | 1,954,920.00 | 5,108,403.29 | 47,502,923.29 | 3,919,503.29 |
| 非流动资产合计(元) | 9,964,147,472.61 | 9,354,817,593.21 | 9,467,440,999.59 | 8,716,696,913.42 | 8,373,467,807.45 | 7,397,270,604.62 | 6,706,557,768.88 |
| 资产总计(元) | 22,386,807,353.50 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 |
| 流动负债： | |||||||
| 短期借款(元) | 919,393,611.60 | 600,000,000.00 | 1,100,000,000.00 | 900,000,000.00 | 1,100,000,000.00 | 1,000,000,000.00 | 800,000,000.00 |
| 应付票据及应付账款(元) | 2,008,710,710.91 | 1,682,253,554.02 | 1,560,159,524.08 | 1,170,221,646.20 | 1,300,145,793.54 | 1,296,304,141.17 | 990,217,285.57 |
| 其中：应付票据(元) | 978,850,000.00 | 846,450,000.00 | 556,050,000.00 | 323,650,000.00 | 385,650,000.00 | 420,600,000.00 | 383,050,000.00 |
| 其中：应付账款(元) | 1,029,860,710.91 | 835,803,554.02 | 1,004,109,524.08 | 846,571,646.20 | 914,495,793.54 | 875,704,141.17 | 607,167,285.57 |
| 合同负债(元) | 543,933,179.54 | 627,433,774.39 | 973,327,254.81 | 2,400,271,776.28 | 1,310,833,388.54 | 1,128,636,314.29 | 1,143,152,919.44 |
| 应付职工薪酬(元) | 50,139,895.15 | 55,186,625.42 | 111,066,047.84 | 192,945,445.17 | 53,951,517.91 | 62,506,788.36 | 104,967,001.54 |
| 应交税费(元) | 927,911,590.38 | 742,774,018.50 | 892,915,474.10 | 771,655,363.23 | 862,899,700.21 | 696,411,802.28 | 984,537,356.83 |
| 其他应付款(元) | 2,539,308,460.77 | 2,464,838,023.54 | 2,607,276,743.64 | 2,395,864,998.73 | 2,377,306,074.03 | 2,105,365,014.51 | 2,306,420,321.51 |
| 一年内到期的非流动负债(元) | - | - | - | - | 250,067.79 | 250,067.79 | 250,067.79 |
| 其他流动负债(元) | 70,711,313.34 | 81,566,390.67 | 126,532,543.13 | 311,526,774.24 | 170,408,340.51 | 146,722,720.86 | 148,609,879.53 |
| 流动负债合计(元) | 7,060,108,761.69 | 6,254,052,386.54 | 7,371,277,587.60 | 8,142,486,003.85 | 7,175,794,882.53 | 6,436,196,849.26 | 6,478,154,832.21 |
| 非流动负债： | |||||||
| 递延收益(元) | 2,250,000.00 | 2,500,000.00 | 2,750,000.00 | 3,000,000.00 | 3,250,000.00 | 3,500,000.00 | 3,750,000.00 |
| 递延所得税负债(元) | 193,506,456.89 | 176,418,535.88 | 198,779,103.83 | 198,344,939.15 | 183,316,558.59 | 184,381,014.07 | 180,345,327.49 |
| 非流动负债合计(元) | 195,756,456.89 | 178,918,535.88 | 201,529,103.83 | 201,344,939.15 | 186,566,558.59 | 187,881,014.07 | 184,095,327.49 |
| 负债合计(元) | 7,255,865,218.58 | 6,432,970,922.42 | 7,572,806,691.43 | 8,343,830,943.00 | 7,362,361,441.12 | 6,624,077,863.33 | 6,662,250,159.70 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 |
| 资本公积(元) | 733,115,568.95 | 731,201,843.95 | 729,926,027.29 | 727,374,393.95 | 725,202,153.95 | 718,685,433.95 | 718,685,433.95 |
| 减：库存股(元) | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 |
| 其他综合收益(元) | 5,500,491.22 | 5,557,203.52 | 6,115,432.45 | 6,115,432.45 | 18,599,733.46 | 18,599,733.46 | 18,599,733.46 |
| 盈余公积(元) | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 |
| 未分配利润(元) | 12,943,873,091.64 | 12,319,521,003.79 | 12,637,460,638.35 | 11,104,873,978.78 | 10,604,403,910.19 | 10,018,735,393.58 | 10,134,024,779.33 |
| 归属于母公司股东权益合计(元) | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.20 | 13,286,816,788.29 | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 |
| 股东权益合计(元) | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.20 | 13,286,816,788.29 | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 |
| 负债和股东权益合计(元) | 22,386,807,353.50 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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