| 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) | 2,762,814,527.67 | 3,238,413,360.48 | 2,518,511,646.03 | 3,842,360,354.61 | 1,460,970,462.56 | 1,622,325,718.67 | 2,680,430,641.21 |
| 应收票据及应收账款(元) | 2,045,733,709.32 | 2,093,866,621.29 | 1,952,321,962.62 | 3,289,097,340.35 | 3,980,708,473.12 | 3,810,964,540.58 | 3,664,923,690.56 |
| 其中：应收票据(元) | 366,452,233.02 | 267,618,163.86 | 400,013,410.84 | 417,233,561.12 | 355,161,482.74 | 453,623,192.57 | 1,240,701,643.82 |
| 其中：应收账款(元) | 1,679,281,476.30 | 1,826,248,457.43 | 1,552,308,551.78 | 2,871,863,779.23 | 3,625,546,990.38 | 3,357,341,348.01 | 2,424,222,046.74 |
| 预付款项(元) | 306,559,641.64 | 363,090,591.10 | 537,513,686.70 | 102,343,432.32 | 1,137,637,952.28 | 1,158,024,123.85 | 1,123,703,927.78 |
| 其他应收款(元) | 14,079,889.76 | 13,301,803.24 | 5,182,197.13 | 4,719,654.57 | 5,406,883.72 | 5,113,265.72 | 139,289.90 |
| 存货(元) | 1,329,996,881.34 | 1,387,406,607.39 | 956,337,280.85 | 618,452,033.98 | 1,290,303,282.33 | 1,901,504,250.69 | 1,425,315,668.57 |
| 其他流动资产(元) | 28,651,025.62 | 15,400,471.43 | 18,057,297.09 | 23,634,045.41 | 11,139,726.56 | 89,951,911.56 | 76,218,976.22 |
| 流动资产合计(元) | 7,685,934,010.60 | 8,121,073,058.41 | 8,190,860,085.89 | 8,897,096,712.25 | 10,440,576,954.94 | 9,597,208,771.51 | 10,493,321,005.28 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,350,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 4,251,693,074.55 | 4,318,367,696.58 | 4,163,311,768.31 | 4,380,228,492.91 | 3,586,383,613.39 | 3,103,819,084.26 | 2,817,251,536.43 |
| 在建工程(元) | 418,560,683.21 | 358,214,036.68 | 572,592,244.00 | 293,409,491.54 | 734,450,546.34 | 1,074,658,999.75 | 1,240,061,071.66 |
| 无形资产(元) | 346,772,976.24 | 349,286,551.92 | 351,800,127.59 | 354,313,703.27 | 356,635,427.88 | 359,144,246.93 | 361,653,065.97 |
| 递延所得税资产(元) | 122,348,389.74 | 124,651,961.89 | 126,504,621.58 | 137,349,421.36 | 54,498,025.76 | 49,890,060.04 | 57,888,673.53 |
| 其他非流动资产(元) | 137,128,637.21 | 93,704,199.22 | 138,258,880.81 | 93,210,078.15 | 202,799,886.62 | 200,701,090.36 | 174,823,105.97 |
| 非流动资产合计(元) | 5,277,853,760.95 | 5,245,224,446.29 | 5,353,467,642.29 | 5,259,511,187.23 | 4,935,767,499.99 | 4,789,213,481.34 | 4,652,677,453.56 |
| 资产总计(元) | 12,963,787,771.55 | 13,366,297,504.70 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 69,086,205.89 | - |
| 应付票据及应付账款(元) | 1,833,369,530.07 | 1,639,464,553.05 | 1,770,515,743.78 | 2,378,998,731.89 | 3,343,387,679.23 | 2,325,889,577.08 | 2,273,190,759.11 |
| 其中：应付票据(元) | 1,098,160,430.46 | 872,569,428.91 | 1,070,883,892.00 | 1,590,173,226.95 | 1,573,735,126.95 | 609,515,000.00 | 1,474,969,465.00 |
| 其中：应付账款(元) | 735,209,099.61 | 766,895,124.14 | 699,631,851.78 | 788,825,504.94 | 1,769,652,552.28 | 1,716,374,577.08 | 798,221,294.11 |
| 合同负债(元) | 14,153,910.70 | 23,758,467.30 | 14,709,731.41 | 2,726,811.41 | 5,686,588.97 | 4,183,070.41 | 3,477,436.82 |
| 应付职工薪酬(元) | 53,831,944.97 | 22,147,694.36 | 10,438,636.45 | 11,611,461.58 | 40,351,827.77 | 15,837,871.34 | 5,341,637.06 |
| 应交税费(元) | 2,273,120.20 | 156,483.39 | 4,976,764.55 | 13,745,308.23 | 26,889,772.57 | 228,264.30 | 46,406,976.52 |
| 其他应付款(元) | 27,394,538.87 | 28,458,488.41 | 31,632,710.07 | 35,272,534.59 | 35,572,180.40 | 34,390,708.53 | 24,009,041.04 |
| 一年内到期的非流动负债(元) | - | 547,670,228.72 | 547,670,228.72 | 547,670,228.72 | 7,500,000.00 | 7,500,000.00 | 15,000,000.00 |
| 其他流动负债(元) | 164,351,471.33 | 154,232,160.73 | 273,163,874.88 | 314,106,807.00 | 291,284,432.97 | 337,463,232.67 | 822,524,850.05 |
| 流动负债合计(元) | 2,095,374,516.14 | 2,415,888,075.96 | 2,653,107,689.86 | 3,304,131,883.42 | 3,750,672,481.91 | 2,794,578,930.22 | 3,189,950,700.60 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | 597,596,700.00 | 597,596,700.00 | 602,596,700.00 |
| 应付债券(元) | 3,165,870,515.82 | 3,132,220,979.42 | 3,098,887,231.28 | 3,065,866,842.41 | 3,043,956,112.16 | 3,010,951,711.39 | 2,978,818,529.73 |
| 递延收益(元) | 324,850,952.11 | 333,962,329.03 | 238,985,371.38 | 236,455,546.32 | 232,231,749.75 | 239,137,796.60 | 247,445,639.27 |
| 其他非流动负债(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 非流动负债合计(元) | 3,490,721,467.93 | 3,466,183,308.45 | 3,337,872,602.66 | 3,302,322,388.73 | 3,878,784,561.91 | 3,852,686,207.99 | 3,833,860,869.00 |
| 负债合计(元) | 5,586,095,984.07 | 5,882,071,384.41 | 5,990,980,292.52 | 6,606,454,272.15 | 7,629,457,043.82 | 6,647,265,138.21 | 7,023,811,569.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,929,218,383.00 | 1,929,218,319.00 | 1,929,218,255.00 | 1,929,218,127.00 | 1,929,217,999.00 | 1,929,217,615.00 | 1,929,206,272.00 |
| 其他权益工具(元) | 318,720,636.25 | 318,720,734.32 | 318,720,832.39 | 318,721,028.54 | 318,721,224.68 | 318,721,813.12 | 318,739,368.30 |
| 资本公积(元) | 3,551,339,078.12 | 3,551,338,083.88 | 3,551,337,098.71 | 3,551,335,146.31 | 3,551,364,842.67 | 3,551,358,184.14 | 3,551,157,781.04 |
| 盈余公积(元) | 117,227,143.03 | 117,227,143.03 | 117,227,143.03 | 117,227,143.03 | 71,470,127.03 | 71,470,127.03 | 71,470,127.03 |
| 未分配利润(元) | 1,461,186,547.08 | 1,567,721,840.06 | 1,636,844,106.53 | 1,633,652,182.45 | 1,876,113,217.73 | 1,868,389,375.35 | 2,251,613,340.87 |
| 归属于母公司股东权益合计(元) | 7,377,691,787.48 | 7,484,226,120.29 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 |
| 股东权益合计(元) | 7,377,691,787.48 | 7,484,226,120.29 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 |
| 负债和股东权益合计(元) | 12,963,787,771.55 | 13,366,297,504.70 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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