| 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) | 714,130,727.67 | 764,719,148.13 | 920,863,809.07 | 2,061,906,040.57 | 656,302,763.13 | 618,967,781.57 | 1,114,501,181.32 |
| 应收票据及应收账款(元) | 6,312,297,392.45 | 6,328,383,906.79 | 6,233,484,283.10 | 6,398,285,934.40 | 6,329,579,183.91 | 5,938,822,432.14 | 5,351,377,785.40 |
| 其中：应收票据(元) | 19,045,547.03 | 27,176,323.26 | 197,905,045.44 | 146,050,970.49 | 27,250,831.55 | 60,535,412.98 | 233,619,382.68 |
| 其中：应收账款(元) | 6,293,251,845.42 | 6,301,207,583.53 | 6,035,579,237.66 | 6,252,234,963.91 | 6,302,328,352.36 | 5,878,287,019.16 | 5,117,758,402.72 |
| 预付款项(元) | 40,041,781.99 | 41,130,972.66 | 36,542,792.15 | 33,776,291.80 | 38,220,818.92 | 44,662,568.21 | 43,593,196.78 |
| 应收利息(元) | - | - | - | - | - | - | 129,880.27 |
| 其他应收款(元) | 224,381,195.68 | 227,198,261.45 | 223,048,552.70 | 223,493,474.68 | 223,275,737.08 | 219,943,526.69 | 219,728,111.03 |
| 存货(元) | 867,021,481.96 | 802,766,473.88 | 833,104,503.56 | 867,565,627.93 | 842,027,428.57 | 715,790,823.48 | 847,402,380.42 |
| 合同资产(元) | 565,688,341.71 | 482,538,487.67 | 603,315,986.94 | 685,194,558.28 | 298,146,063.81 | 376,437,398.74 | 383,619,290.20 |
| 其他流动资产(元) | 332,978,498.73 | 312,820,270.13 | 301,782,581.98 | 259,094,994.85 | 305,343,825.05 | 304,023,978.01 | 314,097,957.40 |
| 流动资产合计(元) | 9,056,539,420.19 | 8,959,557,520.71 | 9,152,142,509.50 | 10,529,316,922.51 | 8,692,895,820.47 | 8,218,648,508.84 | 8,274,449,782.82 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,770,439.92 | 2,721,743.02 | 4,743,655.60 | 6,831,331.55 | 8,423,032.19 | 11,235,247.05 | 20,088,578.06 |
| 长期股权投资(元) | 1,026,212,508.95 | 1,042,665,354.66 | 1,054,407,402.93 | 1,079,913,791.25 | 1,091,571,219.29 | 1,103,283,116.19 | 1,080,087,232.18 |
| 其他权益工具投资(元) | 186,328,280.70 | 186,328,280.70 | 187,828,280.70 | 187,828,280.70 | 164,056,492.60 | 164,056,492.60 | 164,056,492.60 |
| 其他非流动金融资产(元) | 926,008,830.79 | 827,129,308.64 | 847,949,208.02 | 829,109,299.07 | 721,543,429.40 | 766,813,222.23 | 743,513,093.20 |
| 固定资产(元) | 1,248,806,765.92 | 1,262,088,467.27 | 1,174,677,329.20 | 1,200,264,819.77 | 1,227,177,148.53 | 1,214,516,188.36 | 1,249,966,921.27 |
| 使用权资产(元) | 345,760,669.18 | 378,009,893.22 | 379,757,441.70 | 414,562,838.06 | 394,469,737.48 | 422,370,067.68 | 464,098,739.81 |
| 无形资产(元) | 92,892,057.45 | 102,924,765.34 | 103,574,507.66 | 110,316,967.98 | 114,351,306.59 | 121,832,255.22 | 127,583,676.43 |
| 商誉(元) | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 |
| 长期待摊费用(元) | 81,977,392.87 | 87,186,786.70 | 100,577,723.13 | 116,686,572.33 | 104,595,702.35 | 99,527,119.25 | 93,517,219.71 |
| 递延所得税资产(元) | 210,513,642.57 | 198,234,166.32 | 187,931,569.86 | 185,644,829.56 | 155,443,408.72 | 155,089,294.66 | 104,508,940.54 |
| 其他非流动资产(元) | 14,651,191.64 | 14,241,398.67 | 35,394,772.47 | 20,849,005.66 | 26,443,740.51 | 23,460,911.68 | 26,145,797.71 |
| 非流动资产合计(元) | 5,719,090,582.95 | 5,685,698,967.50 | 5,661,010,694.23 | 5,736,176,538.89 | 5,592,244,020.62 | 5,666,352,717.88 | 5,657,735,494.47 |
| 资产总计(元) | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.40 | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 |
| 流动负债： | |||||||
| 短期借款(元) | 2,136,430,099.29 | 1,516,612,954.76 | 1,356,794,410.71 | 1,759,772,548.68 | 1,464,633,540.03 | 933,407,903.51 | 633,407,903.51 |
| 应付票据及应付账款(元) | 1,727,241,056.19 | 1,671,803,737.39 | 1,631,540,734.25 | 2,009,599,754.60 | 1,686,862,811.95 | 1,583,449,808.52 | 1,528,571,451.94 |
| 其中：应付票据(元) | - | - | 399,463.95 | 48,623,406.87 | 21,421,920.59 | 35,278,439.00 | 12,300,435.00 |
| 其中：应付账款(元) | 1,727,241,056.19 | 1,671,803,737.39 | 1,631,141,270.30 | 1,960,976,347.73 | 1,665,440,891.36 | 1,548,171,369.52 | 1,516,271,016.94 |
| 合同负债(元) | 181,980,709.04 | 263,201,315.86 | 350,149,582.30 | 332,308,843.46 | 196,461,931.47 | 129,775,435.13 | 152,520,784.93 |
| 应付职工薪酬(元) | 65,038,491.06 | 86,464,846.27 | 141,098,057.00 | 172,808,200.28 | 461,940,904.03 | 474,758,813.21 | 630,239,589.97 |
| 应交税费(元) | 546,660,529.63 | 528,573,969.47 | 525,574,503.23 | 614,472,960.96 | 506,598,949.72 | 461,855,739.33 | 389,993,155.10 |
| 其他应付款(元) | 263,610,697.86 | 306,724,313.35 | 279,654,307.10 | 331,219,345.03 | 296,651,229.87 | 272,677,910.54 | 262,615,917.11 |
| 一年内到期的非流动负债(元) | 147,473,400.52 | 151,601,906.02 | 122,770,227.91 | 126,629,846.64 | 114,789,345.27 | 123,732,170.09 | 121,889,602.86 |
| 其他流动负债(元) | 23,767,892.23 | 38,709,971.65 | 45,608,240.75 | 55,724,873.46 | 25,540,051.09 | 16,870,806.57 | 19,827,702.04 |
| 流动负债合计(元) | 5,092,202,875.82 | 4,563,693,014.77 | 4,453,190,063.25 | 5,402,536,373.11 | 4,753,478,763.43 | 3,996,528,586.90 | 3,739,066,107.46 |
| 非流动负债： | |||||||
| 长期借款(元) | 175,000,000.00 | 175,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - |
| 租赁负债(元) | 253,592,433.01 | 297,104,396.88 | 295,611,718.58 | 330,177,510.42 | 308,913,629.87 | 341,529,704.87 | 359,724,308.77 |
| 预计负债(元) | 166,900,120.26 | 170,080,928.06 | 183,092,719.61 | 172,840,108.05 | 123,097,403.06 | 125,129,508.13 | 123,894,222.50 |
| 递延收益(元) | 47,968,036.83 | 49,714,348.91 | 53,053,954.80 | 54,424,755.43 | 72,589,234.77 | 75,655,946.77 | 81,890,779.41 |
| 递延所得税负债(元) | 17,569,320.53 | 18,052,289.40 | 22,807,798.76 | 23,598,177.15 | 39,136,175.79 | 44,555,307.60 | 13,545,525.53 |
| 非流动负债合计(元) | 661,029,910.63 | 709,951,963.25 | 654,566,191.75 | 681,040,551.05 | 543,736,443.49 | 586,870,467.37 | 579,054,836.21 |
| 负债合计(元) | 5,753,232,786.45 | 5,273,644,978.02 | 5,107,756,255.00 | 6,083,576,924.16 | 5,297,215,206.92 | 4,583,399,054.27 | 4,318,120,943.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 685,172,377.00 | 685,172,377.00 | 685,172,377.00 | 685,172,377.00 | 685,172,377.00 | 685,172,377.00 | 685,098,375.00 |
| 资本公积(元) | 12,509,668,096.59 | 12,502,352,424.99 | 12,494,272,682.32 | 12,487,921,360.96 | 12,609,200,600.85 | 12,579,428,861.01 | 12,544,125,190.69 |
| 减：库存股(元) | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 |
| 其他综合收益(元) | 64,897,597.46 | 64,976,487.57 | 64,916,530.49 | 64,973,774.74 | 53,751,376.11 | 53,751,376.11 | 53,637,816.80 |
| 未分配利润(元) | -4,099,312,210.14 | -3,743,742,246.34 | -3,403,617,641.06 | -2,923,335,616.94 | -4,218,841,713.40 | -3,875,991,993.94 | -3,530,006,043.28 |
| 归属于母公司股东权益合计(元) | 9,008,414,140.30 | 9,356,747,322.61 | 9,688,732,228.14 | 10,162,720,175.15 | 8,977,270,919.95 | 9,290,348,899.57 | 9,600,843,618.60 |
| 少数股东权益(元) | 13,983,076.39 | 14,864,187.58 | 16,664,720.59 | 19,196,362.09 | 10,653,714.22 | 11,253,272.88 | 13,220,715.02 |
| 股东权益合计(元) | 9,022,397,216.69 | 9,371,611,510.19 | 9,705,396,948.73 | 10,181,916,537.24 | 8,987,924,634.17 | 9,301,602,172.45 | 9,614,064,333.62 |
| 负债和股东权益合计(元) | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.40 | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |