| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 3,216,306,279.55 | 2,841,934,341.46 | 3,089,398,486.78 | 4,387,165,441.06 | 3,000,762,145.00 | 2,930,923,757.17 | 3,517,711,830.33 | 3,053,962,830.42 |
| 其中：交易性金融资产(元) | 116,962,130.62 | 337,182,115.73 | 362,300,397.51 | 198,242,827.43 | 205,920,469.90 | 400,745,624.54 | 284,796,404.03 | 334,816,820.72 |
| 应收票据及应收账款(元) | 449,318,347.06 | 406,525,599.74 | 418,733,151.79 | 616,980,540.06 | 440,392,584.38 | 321,711,646.98 | 439,557,446.32 | 469,881,186.69 |
| 其中：应收票据(元) | 810,000.00 | 1,597,500.00 | 1,870,065.00 | 1,390,065.00 | 655,000.00 | 805,000.00 | 550,000.00 | 490,000.00 |
| 其中：应收账款(元) | 448,508,347.06 | 404,928,099.74 | 416,863,086.79 | 615,590,475.06 | 439,737,584.38 | 320,906,646.98 | 439,007,446.32 | 469,391,186.69 |
| 预付款项(元) | 70,904,680.47 | 55,601,270.27 | 65,137,455.84 | 46,438,132.55 | 56,314,357.68 | 32,401,973.69 | 44,965,548.33 | 38,379,480.53 |
| 应收股利(元) | - | - | 145,439,569.61 | - | 165,038,100.02 | - | 631,575.00 | - |
| 其他应收款(元) | 7,200,509.77 | 11,704,267.68 | 23,955,511.06 | 15,458,722.60 | 26,948,288.00 | 38,728,262.18 | 41,854,511.26 | 74,522,360.35 |
| 存货(元) | 298,389,741.54 | 281,269,711.92 | 317,530,656.41 | 311,314,441.67 | 333,070,354.54 | 364,668,068.33 | 371,359,798.59 | 413,570,520.52 |
| 一年内到期的非流动资产(元) | 972,922,778.54 | 1,074,079,554.95 | 1,106,674,778.42 | 1,156,850,695.08 | 1,122,396,799.73 | 1,206,833,932.06 | 1,111,243,752.87 | 1,117,256,942.36 |
| 其他流动资产(元) | 303,877,528.29 | 267,223,183.08 | 271,941,813.19 | 176,302,212.19 | 222,305,469.66 | 59,655,073.74 | 118,792,507.76 | 120,280,061.64 |
| 流动资产合计(元) | 5,435,881,995.84 | 5,275,520,044.83 | 5,801,111,820.61 | 6,908,753,012.64 | 5,573,148,568.91 | 5,355,668,338.69 | 5,930,913,374.49 | 5,622,670,203.23 |
| 非流动资产： | ||||||||
| 债权投资(元) | 191,170,847.81 | 246,357,936.00 | 321,746,099.40 | 337,543,101.72 | 322,908,688.94 | 393,233,609.82 | 350,011,034.32 | 297,885,611.04 |
| 其他债权投资(元) | 1,792.35 | 24,515.79 | 24,672.86 | 23,463.76 | 23,780.97 | 43,605.20 | 41,219.74 | 38,989.06 |
| 长期应收款(元) | 1,176,124,472.36 | 1,282,661,736.75 | 1,295,603,220.53 | 1,387,298,958.03 | 1,431,646,008.13 | 1,364,142,952.10 | 1,091,786,171.73 | 1,118,446,998.17 |
| 长期股权投资(元) | 7,244,442,136.87 | 7,204,776,692.52 | 7,547,750,304.07 | 7,458,263,662.66 | 7,235,451,786.46 | 7,103,493,756.39 | 7,028,447,142.75 | 7,132,863,288.76 |
| 其他权益工具投资(元) | 58,029,151.98 | 56,041,397.50 | 48,928,524.14 | 68,001,731.74 | 70,988,319.90 | 67,273,135.06 | 75,799,321.98 | 86,314,853.88 |
| 其他非流动金融资产(元) | 2,944,871,702.54 | 3,123,682,597.56 | 3,115,016,658.32 | 3,117,678,712.88 | 3,166,859,495.51 | 3,961,301,068.73 | 3,977,532,557.42 | 3,950,781,202.25 |
| 投资性房地产(元) | 236,364,069.29 | 237,983,171.18 | 239,538,184.58 | 241,093,197.97 | 242,648,211.36 | 244,167,546.88 | 245,734,452.89 | 247,301,358.92 |
| 固定资产(元) | 5,134,466,056.02 | 4,959,623,725.36 | 4,980,586,412.73 | 5,021,265,223.16 | 5,072,557,037.43 | 5,011,833,613.51 | 5,024,504,079.62 | 5,069,545,125.63 |
| 在建工程(元) | 162,126,442.61 | 279,576,622.34 | 255,132,718.58 | 219,938,471.53 | 168,307,563.65 | 249,434,733.09 | 202,046,474.17 | 129,199,359.66 |
| 使用权资产(元) | 10,149,214.62 | 11,332,157.09 | 13,404,380.59 | 17,235,611.25 | 20,260,390.52 | 17,815,224.48 | 20,251,329.12 | 23,478,450.08 |
| 无形资产(元) | 186,007,971.87 | 187,429,026.67 | 190,174,148.79 | 192,573,544.23 | 195,837,519.83 | 203,391,365.09 | 206,594,894.97 | 209,939,817.52 |
| 商誉(元) | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 |
| 长期待摊费用(元) | 4,296,270.20 | 5,332,531.54 | 4,939,501.32 | 430,904.63 | 465,432.33 | 434,472.00 | 458,085.03 | 519,563.44 |
| 递延所得税资产(元) | 31,124,141.74 | 66,721,812.60 | 54,717,978.42 | 55,688,758.73 | 54,855,784.38 | 56,561,628.73 | 55,163,043.32 | 54,341,563.25 |
| 其他非流动资产(元) | 6,921,205.58 | 7,821,532.12 | 7,821,532.12 | 10,555,497.98 | 14,280,359.37 | - | - | - |
| 非流动资产合计(元) | 17,398,832,337.28 | 17,682,102,316.46 | 18,088,121,197.89 | 18,140,327,701.71 | 18,009,827,240.22 | 18,685,863,572.52 | 18,291,106,668.50 | 18,333,393,043.10 |
| 资产总计(元) | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.50 | 25,049,080,714.35 | 23,582,975,809.13 | 24,041,531,911.21 | 24,222,020,042.99 | 23,956,063,246.33 |
| 流动负债： | ||||||||
| 短期借款(元) | 2,845,330,447.56 | 2,817,386,177.53 | 2,979,371,769.55 | 2,878,451,342.56 | 2,932,831,702.67 | 2,786,135,232.55 | 3,244,484,262.75 | 3,259,850,612.74 |
| 应付票据及应付账款(元) | 1,612,756,010.80 | 1,452,616,453.93 | 1,299,600,443.41 | 1,943,932,131.92 | 1,732,558,288.45 | 1,784,301,884.40 | 1,668,093,789.92 | 1,809,235,547.75 |
| 其中：应付票据(元) | 200,000,000.00 | 255,705,040.00 | 85,797,291.20 | 95,793,600.00 | 69,399,000.00 | - | - | 8,521,713.48 |
| 其中：应付账款(元) | 1,412,756,010.80 | 1,196,911,413.93 | 1,213,803,152.21 | 1,848,138,531.92 | 1,663,159,288.45 | 1,784,301,884.40 | 1,668,093,789.92 | 1,800,713,834.27 |
| 预收款项(元) | 29,536,525.06 | 35,274,866.86 | 42,979,508.13 | 33,683,783.66 | 32,700,656.29 | 32,732,724.73 | 33,553,265.59 | 35,688,195.31 |
| 合同负债(元) | 832,876,523.68 | 861,526,229.08 | 851,357,920.21 | 803,043,973.15 | 771,193,196.49 | 818,636,267.53 | 956,543,339.17 | 931,586,058.42 |
| 应付职工薪酬(元) | 132,025,136.52 | 130,082,335.86 | 119,982,505.18 | 115,539,750.92 | 116,321,350.16 | 105,326,905.80 | 91,850,975.11 | 81,538,986.12 |
| 应交税费(元) | 49,399,252.20 | 40,748,999.35 | 39,330,544.86 | 43,984,523.85 | 42,261,340.02 | 36,462,193.83 | 24,307,921.93 | 47,876,773.86 |
| 应付股利(元) | 911,293.00 | 1,299,076.00 | 91,934,333.25 | 911,293.00 | 911,293.00 | 911,293.00 | 150,833,026.75 | 911,293.00 |
| 其他应付款(元) | 452,410,680.47 | 556,532,502.23 | 599,687,752.71 | 550,378,702.05 | 440,416,866.36 | 543,205,266.86 | 466,045,379.66 | 442,568,314.96 |
| 一年内到期的非流动负债(元) | 2,488,168,026.24 | 2,064,741,703.54 | 3,202,640,851.53 | 3,222,130,854.42 | 3,240,524,001.73 | 3,289,335,698.60 | 2,767,963,000.94 | 1,759,501,113.08 |
| 其他流动负债(元) | 69,614,026.47 | 59,175,303.35 | 62,253,335.91 | 5,833,921.38 | 66,012,921.49 | 504,038,089.40 | 69,393,645.09 | 59,403,020.92 |
| 流动负债合计(元) | 8,513,027,922.00 | 8,019,383,647.73 | 9,289,138,964.74 | 9,597,890,276.91 | 9,375,731,616.66 | 9,901,085,556.70 | 9,473,068,606.91 | 8,428,159,916.16 |
| 非流动负债： | ||||||||
| 长期借款(元) | 337,394,175.90 | 285,320,060.89 | 362,411,831.73 | 438,720,050.61 | 463,300,153.64 | 525,959,725.46 | 317,593,549.56 | 436,410,595.61 |
| 应付债券(元) | 2,512,584,483.89 | 3,045,526,878.47 | 2,391,571,359.40 | 3,308,825,442.53 | 2,356,994,909.76 | 1,901,965,480.94 | 2,692,995,730.64 | 3,327,460,327.35 |
| 租赁负债(元) | 7,797,754.34 | 8,093,481.46 | 8,750,584.31 | 9,192,183.09 | 9,936,092.40 | 10,017,649.28 | 11,319,527.91 | 12,845,717.39 |
| 长期应付款(元) | 89,530,921.26 | 103,185,306.87 | 96,842,619.39 | 123,175,532.08 | 115,682,124.45 | 121,766,512.05 | 113,713,504.57 | 137,593,796.69 |
| 长期应付职工薪酬(元) | - | - | - | - | - | 1,279,957.00 | 1,279,957.00 | 38,208,000.00 |
| 预计负债(元) | 88,543,727.66 | 88,740,454.47 | 85,753,303.56 | 82,763,016.37 | 77,630,510.16 | 74,452,994.12 | 71,055,837.27 | 67,433,977.00 |
| 递延收益(元) | 1,273,074,642.45 | 1,278,531,247.44 | 1,296,148,152.76 | 1,284,113,767.44 | 1,282,642,432.75 | 1,298,121,885.45 | 1,310,719,050.64 | 1,328,221,311.79 |
| 递延所得税负债(元) | 163,849,473.02 | 184,764,839.23 | 217,304,786.03 | 210,145,077.20 | 196,769,899.02 | 297,504,199.42 | 303,859,243.37 | 301,286,831.64 |
| 其他非流动负债(元) | 112,235,807.69 | 116,107,171.87 | 119,978,536.05 | 123,849,900.23 | 127,721,264.41 | 131,387,826.92 | 135,054,389.43 | 138,720,951.94 |
| 非流动负债合计(元) | 4,585,010,986.21 | 5,110,269,440.70 | 4,578,761,173.23 | 5,580,784,969.55 | 4,630,677,386.59 | 4,362,456,230.64 | 4,957,590,790.39 | 5,788,181,509.41 |
| 负债合计(元) | 13,098,038,908.21 | 13,129,653,088.43 | 13,867,900,137.97 | 15,178,675,246.46 | 14,006,409,003.25 | 14,263,541,787.34 | 14,430,659,397.30 | 14,216,341,425.57 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 2,952,434,675.00 | 2,952,434,675.00 | 2,952,434,675.00 | 2,952,434,675.00 | 2,952,434,675.00 | 2,952,434,675.00 | 2,952,434,675.00 | 2,952,434,675.00 |
| 资本公积(元) | 1,276,059,479.05 | 1,263,346,426.58 | 1,298,612,271.45 | 1,280,795,550.24 | 1,277,364,271.82 | 1,278,911,110.80 | 1,269,837,079.70 | 1,258,700,383.91 |
| 其他综合收益(元) | 5,486,776.62 | 932,420.76 | -1,125,218.68 | 30,096,547.69 | 46,795,654.25 | 47,723,535.52 | 42,221,111.99 | 48,420,495.04 |
| 专项储备(元) | 4,768,672.80 | 26,515,349.71 | 6,389,808.31 | 5,841,770.45 | 4,330,490.99 | 6,867,972.33 | 7,205,585.53 | 7,387,515.49 |
| 盈余公积(元) | 712,167,919.38 | 694,888,807.86 | 694,888,807.86 | 694,888,807.86 | 694,857,716.41 | 677,777,775.67 | 677,777,775.67 | 677,777,775.67 |
| 一般风险准备(元) | 202,876.28 | 200,667.75 | 198,354.32 | 195,513.38 | 192,314.82 | 191,348.03 | 189,487.87 | 187,471.63 |
| 未分配利润(元) | 3,367,836,632.05 | 3,445,771,556.89 | 3,650,097,564.34 | 3,520,884,787.60 | 3,260,768,906.31 | 3,462,231,978.46 | 3,459,690,486.44 | 3,432,736,930.48 |
| 归属于母公司股东权益合计(元) | 8,318,957,031.18 | 8,384,089,904.55 | 8,601,496,262.60 | 8,485,137,652.22 | 8,236,744,029.60 | 8,426,138,395.81 | 8,409,356,202.20 | 8,377,645,247.22 |
| 少数股东权益(元) | 1,417,718,393.73 | 1,443,879,368.31 | 1,419,836,617.93 | 1,385,267,815.67 | 1,339,822,776.28 | 1,351,851,728.06 | 1,382,004,443.49 | 1,362,076,573.54 |
| 股东权益合计(元) | 9,736,675,424.91 | 9,827,969,272.86 | 10,021,332,880.53 | 9,870,405,467.89 | 9,576,566,805.88 | 9,777,990,123.87 | 9,791,360,645.69 | 9,739,721,820.76 |
| 负债和股东权益合计(元) | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.50 | 25,049,080,714.35 | 23,582,975,809.13 | 24,041,531,911.21 | 24,222,020,042.99 | 23,956,063,246.33 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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