| 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) | 6,603,619,563.41 | 6,814,171,338.98 | 5,737,599,802.74 | 5,567,813,296.24 | 5,634,345,590.05 | 6,058,056,410.96 | 5,937,985,463.70 |
| 其中：交易性金融资产(元) | 5,074,592,000.00 | 4,053,242,000.00 | 4,559,000,000.00 | 4,698,000,000.00 | 5,312,500,000.00 | 4,714,500,000.00 | 4,350,000,000.00 |
| 应收票据及应收账款(元) | 464,395,474.19 | 495,636,319.76 | 599,183,509.77 | 509,399,062.70 | 536,191,797.45 | 565,533,167.48 | 770,865,862.77 |
| 其中：应收账款(元) | 464,395,474.19 | 495,636,319.76 | 599,183,509.77 | 509,399,062.70 | 536,191,797.45 | 565,533,167.48 | 770,865,862.77 |
| 预付款项(元) | 36,059,610.14 | 36,012,860.76 | 46,893,108.77 | 52,664,955.86 | 22,343,543.27 | 3,327,304.30 | 16,408,554.61 |
| 其他应收款(元) | 167,103,205.79 | 161,776,442.73 | 147,008,773.49 | 122,603,017.00 | 122,676,739.76 | 119,171,887.77 | 89,180,310.49 |
| 存货(元) | 84,441,314.25 | 75,647,868.00 | 89,472,916.47 | 85,286,384.59 | 98,022,399.91 | 101,304,236.89 | 124,620,256.94 |
| 一年内到期的非流动资产(元) | - | 330,549,452.06 | 608,807,227.23 | 603,500,771.00 | 597,415,549.86 | 273,019,671.50 | - |
| 其他流动资产(元) | 677,082,071.15 | 683,038,042.23 | 684,999,845.88 | 630,101,909.42 | 595,169,379.92 | 505,884,437.32 | 361,243,170.61 |
| 流动资产合计(元) | 13,168,455,824.51 | 12,719,477,223.53 | 12,542,324,300.20 | 12,272,242,778.68 | 12,931,189,798.58 | 12,426,793,761.53 | 11,806,085,081.68 |
| 非流动资产： | |||||||
| 债权投资(元) | 20,483,335.82 | 20,343,491.20 | 20,205,166.63 | 20,066,842.06 | - | - | 270,427,131.75 |
| 长期股权投资(元) | 1,549,832,556.15 | 1,544,419,976.23 | 1,528,191,573.75 | 1,123,616,778.30 | 1,108,108,953.79 | 1,098,179,976.45 | 1,089,905,052.20 |
| 固定资产(元) | 7,787,405,394.30 | 8,148,732,135.44 | 8,101,270,630.19 | 7,771,522,087.66 | 7,122,227,975.47 | 6,391,892,365.83 | 5,191,303,255.37 |
| 在建工程(元) | 90,755,813.93 | 93,700,195.69 | 93,388,668.17 | 182,074,255.85 | 397,907,235.06 | 375,781,238.84 | 339,295,897.00 |
| 使用权资产(元) | 1,357,963,587.01 | 1,318,788,328.94 | 1,356,708,768.16 | 1,373,577,610.74 | 1,478,159,834.59 | 1,788,494,649.41 | 1,836,747,407.01 |
| 无形资产(元) | 275,885,809.79 | 277,486,851.17 | 274,060,645.05 | 275,910,938.97 | 202,979,951.28 | 204,444,074.79 | 205,908,198.30 |
| 长期待摊费用(元) | 10,042,272.68 | 1,280,583.17 | 1,191,252.16 | 1,681,497.65 | 1,078,310.85 | 519,173.36 | 152,093.19 |
| 递延所得税资产(元) | 100,549,234.17 | 87,538,638.02 | 92,850,702.96 | 97,202,134.48 | 117,388,014.20 | 125,470,472.13 | 26,250,801.69 |
| 其他非流动资产(元) | 97,877,625.53 | 52,750,305.36 | 125,764,681.47 | 281,279,520.96 | 468,786,049.83 | 670,917,796.61 | 940,670,167.73 |
| 非流动资产合计(元) | 11,290,795,629.38 | 11,545,040,505.22 | 11,593,632,088.54 | 11,126,931,666.67 | 10,896,636,325.07 | 10,655,699,747.42 | 9,900,660,004.24 |
| 资产总计(元) | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 250,000,000.00 | 550,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 应付票据及应付账款(元) | 2,880,979,463.92 | 3,071,366,072.96 | 2,977,594,556.54 | 2,985,018,229.37 | 3,264,354,919.34 | 3,132,247,554.14 | 3,072,235,304.94 |
| 其中：应付账款(元) | 2,880,979,463.92 | 3,071,366,072.96 | 2,977,594,556.54 | 2,985,018,229.37 | 3,264,354,919.34 | 3,132,247,554.14 | 3,072,235,304.94 |
| 合同负债(元) | 344,976,485.21 | 285,356,725.11 | 227,386,909.41 | 285,729,786.29 | 416,049,114.93 | 463,395,017.91 | 352,078,060.51 |
| 应付职工薪酬(元) | 100,181,962.95 | 60,710,952.44 | 35,410,291.86 | 94,372,614.31 | 123,160,313.42 | 108,094,718.37 | 34,993,033.78 |
| 应交税费(元) | 132,889,636.10 | 148,154,340.76 | 151,673,995.24 | 81,697,999.90 | 29,731,382.59 | 55,117,497.82 | 307,185,150.66 |
| 其他应付款(元) | 397,296,537.79 | 396,992,844.69 | 403,950,209.63 | 369,866,073.17 | 305,129,767.93 | 353,825,942.67 | 323,132,254.78 |
| 一年内到期的非流动负债(元) | 2,164,029,466.17 | 2,053,917,565.88 | 1,729,262,953.98 | 1,270,704,154.11 | 1,326,970,526.71 | 1,324,377,659.68 | 1,394,654,151.01 |
| 其他流动负债(元) | 19,588,199.71 | 17,575,183.35 | 13,117,820.02 | 20,161,547.03 | 25,203,276.69 | 36,494,591.91 | 23,906,108.94 |
| 流动负债合计(元) | 6,039,941,751.85 | 6,034,073,685.19 | 5,538,396,736.68 | 5,357,550,404.18 | 6,040,599,301.61 | 5,773,552,982.50 | 5,808,184,064.62 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,361,915,861.07 | 6,470,503,057.56 | 5,768,194,599.84 | 5,461,293,887.39 | 5,583,096,856.28 | 5,377,120,162.35 | 3,864,014,109.86 |
| 租赁负债(元) | 796,955,555.78 | 816,760,192.70 | 834,886,145.32 | 858,921,237.12 | 936,078,830.62 | 974,993,825.88 | 1,175,371,584.20 |
| 长期应付款(元) | 427,265,050.33 | 455,310,237.14 | 335,790,067.13 | 477,102,938.96 | 550,079,075.15 | 548,818,941.04 | 596,928,728.25 |
| 递延收益(元) | 25,156,721.16 | 23,605,110.13 | 24,452,544.58 | 25,274,979.03 | 20,204,163.48 | 20,833,347.93 | 21,462,532.38 |
| 递延所得税负债(元) | 475,886,106.88 | 473,549,814.05 | 491,237,038.01 | 466,061,311.79 | 463,874,984.38 | 452,493,203.55 | 301,254,737.28 |
| 非流动负债合计(元) | 8,087,179,295.22 | 8,239,728,411.58 | 7,454,560,394.88 | 7,288,654,354.29 | 7,553,333,909.91 | 7,374,259,480.75 | 5,959,031,691.97 |
| 负债合计(元) | 14,127,121,047.07 | 14,273,802,096.77 | 12,992,957,131.56 | 12,646,204,758.47 | 13,593,933,211.52 | 13,147,812,463.25 | 11,767,215,756.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,100,063,103.00 | 2,100,063,103.00 | 2,100,063,103.00 | 2,100,063,103.00 | 2,100,063,103.00 | 2,100,063,103.00 | 1,418,961,556.00 |
| 资本公积(元) | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 4,025,775,898.19 |
| 其他综合收益(元) | 3,064,208.71 | 13,489,942.58 | 10,713,231.21 | 9,638,248.11 | 16,924,474.87 | 20,559,073.98 | -8,590,574.58 |
| 盈余公积(元) | 834,298,170.10 | 834,298,170.10 | 834,298,170.10 | 834,298,170.10 | 709,480,778.00 | 709,480,778.00 | 709,480,778.00 |
| 未分配利润(元) | 4,026,942,783.80 | 3,674,944,511.89 | 4,818,798,339.72 | 4,430,205,014.78 | 4,029,781,261.58 | 3,727,488,559.16 | 3,760,307,771.89 |
| 归属于母公司股东权益合计(元) | 10,309,042,616.80 | 9,967,470,078.76 | 11,108,547,195.22 | 10,718,878,887.18 | 10,200,923,968.64 | 9,902,265,865.33 | 9,905,935,429.50 |
| 少数股东权益(元) | 23,087,790.02 | 23,245,553.22 | 34,452,061.96 | 34,090,799.70 | 32,968,943.49 | 32,415,180.37 | 33,593,899.83 |
| 股东权益合计(元) | 10,332,130,406.82 | 9,990,715,631.98 | 11,142,999,257.18 | 10,752,969,686.88 | 10,233,892,912.13 | 9,934,681,045.70 | 9,939,529,329.33 |
| 负债和股东权益合计(元) | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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