| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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) | 10,869,042,580.91 | 12,724,272,217.84 | 13,112,205,466.88 | 5,576,986,231.19 | 8,208,678,628.25 | 11,820,380,314.52 | 13,146,410,079.85 |
| 其中：交易性金融资产(元) | 235,130,832.04 | 531,360,554.14 | 528,456,648.37 | 231,052,718.27 | 210,975,307.69 | 245,301,707.27 | 287,604,189.50 |
| 应收票据及应收账款(元) | 6,519,236,756.95 | 978,243,367.26 | 969,882,984.85 | 812,240,196.99 | 5,704,536,900.78 | 1,022,391,443.23 | 944,546,558.98 |
| 其中：应收票据(元) | 76,500,000.00 | 260,000,000.00 | 260,000,000.00 | 370,000,000.00 | - | - | - |
| 其中：应收账款(元) | 6,442,736,756.95 | 718,243,367.26 | 709,882,984.85 | 442,240,196.99 | 5,704,536,900.78 | 1,022,391,443.23 | 944,546,558.98 |
| 预付款项(元) | 44,767,351.75 | 47,404,684.75 | 53,243,383.76 | 41,952,039.47 | 76,559,634.96 | 88,519,682.99 | 51,196,992.48 |
| 其他应收款(元) | 120,126,884.56 | 102,239,452.37 | 131,880,448.51 | 29,620,240.31 | 111,051,781.69 | 125,934,627.04 | 141,634,697.77 |
| 存货(元) | 7,117,220,968.24 | 7,421,303,964.19 | 10,812,980,729.35 | 16,799,230,753.15 | 8,293,803,904.10 | 8,757,438,626.44 | 8,396,257,793.55 |
| 其他流动资产(元) | 223,832,224.45 | 353,297,603.69 | 729,000,494.59 | 1,255,931,936.57 | 257,909,830.13 | 455,670,437.72 | 183,337,588.76 |
| 流动资产合计(元) | 25,129,357,598.90 | 22,158,121,844.24 | 26,337,650,156.31 | 24,747,014,115.95 | 22,863,515,987.60 | 22,515,636,839.21 | 23,150,987,900.89 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,043,112.50 | 1,965,892.50 | 1,959,457.50 | 2,027,025.00 | 1,618,402.50 | 1,821,105.00 | 1,792,147.50 |
| 其他非流动金融资产(元) | 11,511,134.84 | 11,511,134.84 | 11,511,134.84 | 11,511,134.84 | 10,453,400.97 | 10,453,400.97 | 10,453,400.97 |
| 投资性房地产(元) | 181,985,335.98 | 184,832,979.39 | 187,680,622.80 | 190,528,266.21 | 193,375,909.62 | 196,223,964.27 | 199,427,197.48 |
| 固定资产(元) | 326,103,740.49 | 328,184,769.38 | 330,896,840.65 | 334,365,812.80 | 336,227,225.59 | 339,045,684.29 | 341,698,709.14 |
| 在建工程(元) | 93,347,480.74 | 76,234,948.23 | 74,858,642.95 | 45,994,520.36 | 51,382,521.59 | 43,154,608.99 | 48,570,834.95 |
| 使用权资产(元) | 381,254,650.43 | 385,788,854.25 | 409,605,424.03 | 427,863,064.17 | 433,261,445.35 | 445,567,275.37 | 471,525,533.67 |
| 无形资产(元) | 53,663,512.97 | 54,336,769.47 | 55,160,649.85 | 56,153,992.84 | 56,710,431.01 | 56,565,652.27 | 57,570,411.33 |
| 长期待摊费用(元) | 45,821,544.65 | 51,529,996.69 | 57,314,275.93 | 63,463,074.30 | 39,610,123.93 | 42,725,397.76 | 46,466,243.28 |
| 递延所得税资产(元) | 85,195,727.43 | 85,550,962.49 | 120,537,370.19 | 125,919,301.42 | 87,570,624.78 | 87,582,711.22 | 82,033,788.97 |
| 非流动资产合计(元) | 1,180,926,240.03 | 1,179,936,307.24 | 1,249,524,418.74 | 1,257,826,191.94 | 1,210,210,085.34 | 1,223,139,800.14 | 1,259,538,267.29 |
| 资产总计(元) | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 | 24,073,726,072.94 | 23,738,776,639.35 | 24,410,526,168.18 |
| 流动负债： | |||||||
| 短期借款(元) | 6,670,392,697.23 | 5,386,769,432.82 | 8,031,754,101.32 | 6,893,254,544.66 | 7,210,966,534.72 | 6,532,582,086.12 | 7,419,738,756.49 |
| 其中：交易性金融负债(元) | 2,551,211,766.42 | 433,551,024.72 | 2,272,780,341.23 | 2,843,212,758.11 | 1,838,917,974.01 | 1,827,155,190.98 | 1,649,272,778.52 |
| 应付票据及应付账款(元) | 483,594,359.32 | 476,055,126.27 | 396,602,532.75 | 814,981,227.84 | 470,153,572.26 | 664,345,125.63 | 375,366,386.10 |
| 其中：应付账款(元) | 483,594,359.32 | 476,055,126.27 | 396,602,532.75 | 814,981,227.84 | 470,153,572.26 | 664,345,125.63 | 375,366,386.10 |
| 预收款项(元) | 1,001,358.02 | 3,488,072.24 | 2,215,477.13 | 4,075,683.42 | 607,425.98 | 4,271,669.47 | 3,712,454.35 |
| 合同负债(元) | 269,057,519.54 | 119,428,358.05 | 193,735,132.42 | 268,770,748.29 | 262,558,917.24 | 200,136,180.07 | 101,979,805.72 |
| 应付职工薪酬(元) | 6,322,901.73 | 135,848,913.41 | 180,091,275.16 | 7,284,943.41 | 62,483,785.14 | 105,818,055.56 | 105,668,102.93 |
| 应交税费(元) | 523,003,691.62 | 394,050,930.95 | 395,064,217.85 | 591,826,384.30 | 611,145,015.00 | 360,078,600.48 | 810,853,028.63 |
| 应付股利(元) | 21,480.16 | 763,773,415.60 | 329,184,100.44 | 97,237.30 | 21,480.16 | 758,542,237.96 | 21,480.16 |
| 其他应付款(元) | 342,702,865.13 | 350,481,800.99 | 387,652,557.65 | 331,424,021.77 | 354,811,732.69 | 355,822,163.84 | 328,045,241.58 |
| 一年内到期的非流动负债(元) | 1,644,689,849.54 | 2,143,908,227.36 | 841,917,289.00 | 1,311,519,728.77 | 809,479,039.03 | 735,165,726.29 | 577,796,736.90 |
| 其他流动负债(元) | 90,095,347.80 | 271,207,853.28 | 281,209,790.07 | 396,572,385.56 | 8,242,185.98 | 12,800,996.45 | 4,146,084.26 |
| 流动负债合计(元) | 12,582,093,836.51 | 10,478,563,155.69 | 13,312,206,815.02 | 13,463,019,663.43 | 11,629,387,662.21 | 11,556,718,032.85 | 11,376,600,855.64 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 1,330,961,111.11 | 200,000,000.00 | 500,000,000.00 | 800,000,000.00 | 1,207,325,722.22 |
| 租赁负债(元) | 259,776,293.21 | 266,999,410.08 | 287,556,252.36 | 306,262,497.03 | 312,610,847.46 | 326,869,785.68 | 350,483,917.81 |
| 递延收益(元) | 29,640,817.02 | 30,386,093.95 | 31,086,483.92 | 31,746,873.89 | 32,372,008.87 | 33,180,564.42 | 34,076,147.40 |
| 递延所得税负债(元) | 22,344,279.66 | 22,324,974.66 | 22,323,365.91 | 22,340,257.78 | 21,780,622.94 | 21,831,298.57 | 21,824,059.19 |
| 非流动负债合计(元) | 311,761,389.89 | 319,710,478.69 | 1,671,927,213.30 | 560,349,628.70 | 866,763,479.27 | 1,181,881,648.67 | 1,613,709,846.62 |
| 负债合计(元) | 12,893,855,226.40 | 10,798,273,634.38 | 14,984,134,028.32 | 14,023,369,292.13 | 12,496,151,141.48 | 12,738,599,681.52 | 12,990,310,702.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 523,117,764.00 | 523,117,764.00 | 523,117,764.00 | 523,117,764.00 | 523,117,764.00 | 523,117,764.00 | 523,117,764.00 |
| 资本公积(元) | 467,491,340.35 | 467,491,340.35 | 467,409,857.37 | 467,409,857.37 | 467,409,857.37 | 467,409,857.37 | 467,409,857.38 |
| 其他综合收益(元) | -4,039,247.64 | -4,380,722.23 | 1,120,652.96 | 796,039.12 | -6,446,455.65 | 1,079,185.77 | 8,554,731.21 |
| 盈余公积(元) | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
| 未分配利润(元) | 10,002,192,538.70 | 9,310,638,839.60 | 9,517,434,754.53 | 8,801,477,316.39 | 8,457,194,903.17 | 7,991,577,647.86 | 8,266,226,965.79 |
| 归属于母公司股东权益合计(元) | 11,324,025,276.23 | 10,632,130,102.54 | 10,844,345,909.68 | 10,128,063,857.70 | 9,776,538,949.71 | 9,318,447,335.82 | 9,600,572,199.20 |
| 少数股东权益(元) | 2,092,403,336.30 | 1,907,654,414.56 | 1,758,694,637.05 | 1,853,407,158.06 | 1,801,035,981.75 | 1,681,729,622.01 | 1,819,643,266.72 |
| 股东权益合计(元) | 13,416,428,612.53 | 12,539,784,517.10 | 12,603,040,546.73 | 11,981,471,015.76 | 11,577,574,931.46 | 11,000,176,957.83 | 11,420,215,465.92 |
| 负债和股东权益合计(元) | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 | 24,073,726,072.94 | 23,738,776,639.35 | 24,410,526,168.18 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 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) |