| 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) | 1,469,627,735.95 | 1,631,637,819.62 | 1,060,893,313.72 | 1,369,375,837.01 | 1,176,655,365.93 | 1,475,403,285.36 | 1,625,165,508.02 |
| 其中：交易性金融资产(元) | 98,392,394.11 | 97,089,174.42 | 96,943,639.24 | 100,849,454.59 | 104,232,923.99 | 104,553,738.56 | 107,593,406.19 |
| 应收票据及应收账款(元) | 507,249,237.01 | 607,412,397.38 | 520,261,227.02 | 495,628,461.47 | 546,711,880.18 | 539,886,208.01 | 468,671,882.82 |
| 其中：应收账款(元) | 507,249,237.01 | 607,412,397.38 | 520,261,227.02 | 495,628,461.47 | 546,711,880.18 | 539,886,208.01 | 468,671,882.82 |
| 预付款项(元) | 758,979,820.19 | 562,433,491.91 | 498,678,921.45 | 566,365,561.00 | 555,056,750.14 | 408,871,315.69 | 415,522,643.31 |
| 其他应收款(元) | 1,009,183,063.68 | 1,024,461,557.22 | 1,010,081,739.07 | 737,048,937.18 | 785,770,238.09 | 860,618,842.77 | 1,376,979,868.02 |
| 存货(元) | 281,532,539.21 | 259,561,970.44 | 262,880,487.94 | 248,911,742.74 | 252,558,707.84 | 232,455,610.46 | 213,748,738.31 |
| 一年内到期的非流动资产(元) | 7,484,297.69 | 7,484,297.69 | 7,484,297.69 | 7,484,297.69 | - | - | - |
| 其他流动资产(元) | 443,692,991.78 | 444,078,958.26 | 345,971,288.45 | 349,119,391.46 | 171,904,742.46 | 257,007,853.77 | 263,761,440.56 |
| 流动资产合计(元) | 4,576,142,079.62 | 4,634,159,666.94 | 3,803,194,914.58 | 3,874,783,683.14 | 3,592,890,608.63 | 3,878,796,854.62 | 4,471,443,487.23 |
| 非流动资产： | |||||||
| 长期应收款(元) | 25,914,893.65 | 25,802,419.07 | 25,478,508.79 | 26,243,618.87 | 35,025,922.85 | 36,014,946.48 | 49,009,216.11 |
| 长期股权投资(元) | 1,456,739.77 | 1,487,451.16 | 1,268,542.80 | 1,227,903.32 | 1,152,655.31 | 1,211,679.86 | 2,034,804.64 |
| 其他权益工具投资(元) | 4,568,354,344.65 | 4,256,619,191.77 | 3,944,858,723.09 | 4,292,258,859.48 | 4,928,958,842.78 | 5,216,183,213.02 | 5,682,937,576.42 |
| 固定资产(元) | 14,935,745,503.67 | 14,985,254,989.47 | 13,291,566,946.71 | 13,309,534,919.08 | 12,586,674,312.48 | 12,279,827,144.61 | 12,110,649,573.08 |
| 在建工程(元) | 2,654,804,973.73 | 3,484,694,469.42 | 5,076,991,687.02 | 4,299,003,397.03 | 5,530,437,851.81 | 5,938,697,446.52 | 6,419,827,358.26 |
| 使用权资产(元) | 17,335,789,448.57 | 16,309,232,078.85 | 16,086,731,346.97 | 16,241,473,369.22 | 14,942,822,060.62 | 15,028,917,356.90 | 13,941,122,137.05 |
| 无形资产(元) | 158,246,287.69 | 157,123,746.45 | 157,906,051.96 | 162,119,813.14 | 156,231,925.12 | 157,798,058.12 | 149,595,378.60 |
| 长期待摊费用(元) | 1,063,528,031.13 | 1,033,446,985.05 | 1,044,965,408.21 | 1,074,394,128.73 | 1,085,006,137.66 | 1,096,488,391.88 | 1,091,634,355.90 |
| 递延所得税资产(元) | 1,155,825,448.35 | 1,406,116,977.16 | 1,437,261,195.33 | 1,562,219,403.41 | 1,372,937,413.30 | 1,735,148,774.85 | 1,724,425,981.03 |
| 其他非流动资产(元) | 31,751,179.34 | 40,493,884.74 | 23,071,983.52 | 18,116,772.71 | 29,719,472.97 | 24,847,677.75 | 32,125,206.91 |
| 非流动资产合计(元) | 41,931,416,850.55 | 41,700,272,193.14 | 41,090,100,394.40 | 40,986,592,184.99 | 40,668,966,594.90 | 41,515,134,689.99 | 41,203,361,588.00 |
| 资产总计(元) | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 |
| 流动负债： | |||||||
| 短期借款(元) | 9,007,582,457.88 | 9,938,531,512.70 | 9,756,482,291.52 | 9,467,755,445.58 | 9,189,409,721.68 | 11,034,472,373.82 | 12,055,161,577.99 |
| 应付票据及应付账款(元) | 1,625,787,430.65 | 1,388,825,089.70 | 1,360,443,637.68 | 1,335,263,457.10 | 1,497,171,452.76 | 1,358,725,138.92 | 1,204,386,428.68 |
| 其中：应付票据(元) | 216,260,045.43 | 38,416,588.05 | 76,323,121.66 | 115,148,940.09 | 128,294,991.87 | 71,611,496.60 | 78,913,503.39 |
| 其中：应付账款(元) | 1,409,527,385.22 | 1,350,408,501.65 | 1,284,120,516.02 | 1,220,114,517.01 | 1,368,876,460.89 | 1,287,113,642.32 | 1,125,472,925.29 |
| 合同负债(元) | 1,113,154,370.92 | 1,205,992,487.45 | 711,098,553.12 | 882,914,094.57 | 830,647,624.64 | 1,021,490,603.20 | 559,450,163.52 |
| 应付职工薪酬(元) | 343,358,816.85 | 275,495,116.48 | 202,652,133.28 | 398,296,569.08 | 533,355,319.87 | 466,476,526.05 | 501,835,466.07 |
| 应交税费(元) | 273,022,794.01 | 253,300,884.79 | 225,332,254.68 | 252,959,008.80 | 207,971,596.65 | 206,322,824.49 | 166,955,497.86 |
| 其他应付款(元) | 371,619,674.01 | 773,860,162.92 | 357,233,021.23 | 346,364,824.62 | 350,691,705.47 | 343,358,145.59 | 364,092,563.94 |
| 一年内到期的非流动负债(元) | 4,680,177,178.77 | 4,607,151,712.69 | 5,311,775,207.12 | 4,154,127,549.82 | 3,781,565,477.18 | 3,876,019,278.05 | 3,936,722,187.09 |
| 其他流动负债(元) | 43,430,571.50 | 47,812,514.65 | 26,210,730.42 | 46,045,534.19 | 42,687,204.13 | 54,200,621.78 | 26,766,546.34 |
| 流动负债合计(元) | 17,458,133,294.59 | 18,490,969,481.38 | 17,951,227,829.05 | 16,883,726,483.76 | 16,433,500,102.38 | 18,361,065,511.90 | 18,815,370,431.49 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,910,911,889.17 | 4,705,425,283.66 | 3,853,174,086.24 | 4,087,766,157.29 | 3,562,287,650.24 | 3,300,686,796.61 | 3,755,153,878.71 |
| 租赁负债(元) | 13,301,562,308.51 | 12,575,680,557.67 | 12,640,870,311.60 | 12,893,104,105.55 | 11,973,737,901.91 | 12,109,381,804.83 | 10,837,410,308.12 |
| 长期应付款(元) | 1,203,014,936.90 | 1,764,802,331.48 | 1,791,022,264.61 | 2,253,228,306.30 | 2,428,931,834.02 | 2,569,137,970.33 | 2,567,702,587.50 |
| 预计负债(元) | 303,937,076.94 | 305,425,264.39 | 312,289,411.25 | 305,150,878.72 | 310,433,423.40 | 309,983,726.66 | 298,954,469.72 |
| 递延收益(元) | 8,790,000.00 | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 | - | - | - |
| 其他非流动负债(元) | 48,423,227.39 | 47,060,919.35 | 50,843,136.63 | 42,292,910.74 | 24,003,277.45 | 16,930,631.16 | 14,087,811.72 |
| 非流动负债合计(元) | 19,776,639,438.91 | 19,403,784,356.55 | 18,653,589,210.33 | 19,586,932,358.60 | 18,299,394,087.02 | 18,306,120,929.59 | 17,473,309,055.77 |
| 负债合计(元) | 37,234,772,733.50 | 37,894,753,837.93 | 36,604,817,039.38 | 36,470,658,842.36 | 34,732,894,189.40 | 36,667,186,441.49 | 36,288,679,487.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,214,005,268.00 | 2,214,005,268.00 | 2,214,005,268.00 | 2,214,005,268.00 | 2,214,005,268.00 | 2,214,005,268.00 | 2,214,005,268.00 |
| 资本公积(元) | 7,961,068,785.64 | 7,955,042,537.00 | 8,025,689,082.50 | 8,019,662,833.85 | 8,090,546,004.87 | 8,090,546,004.87 | 8,090,546,004.87 |
| 减：库存股(元) | 351,971,529.61 | 252,007,341.03 | 180,506,032.19 | 52,002,164.55 | 52,002,164.55 | 52,002,164.55 | 52,002,164.55 |
| 其他综合收益(元) | -2,268,940,144.06 | -2,611,484,228.22 | -2,915,022,395.45 | -2,564,436,389.65 | -1,937,817,130.95 | -1,662,433,529.99 | -1,106,131,093.13 |
| 盈余公积(元) | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 |
| 未分配利润(元) | 972,730,271.76 | 388,130,816.52 | 398,222,873.44 | 27,298,793.26 | 469,341,273.72 | -601,799,865.07 | -499,073,507.90 |
| 归属于母公司股东权益合计(元) | 9,285,242,343.29 | 8,452,036,743.83 | 8,300,738,487.86 | 8,402,878,032.47 | 9,493,467,835.11 | 8,697,710,297.28 | 9,356,739,091.31 |
| 少数股东权益(元) | -12,456,146.62 | -12,358,721.68 | -12,260,218.26 | -12,161,006.70 | 35,495,179.02 | 29,034,805.84 | 29,386,496.66 |
| 股东权益合计(元) | 9,272,786,196.67 | 8,439,678,022.15 | 8,288,478,269.60 | 8,390,717,025.77 | 9,528,963,014.13 | 8,726,745,103.12 | 9,386,125,587.97 |
| 负债和股东权益合计(元) | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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