| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 2,884,871,614.59 | 3,074,227,096.55 | 2,457,377,388.56 | 2,589,460,461.21 | 2,790,696,402.87 | 2,808,919,084.83 | 2,093,354,327.63 |
| 应收票据及应收账款(元) | 1,027,196,433.88 | 796,988,698.95 | 721,599,620.13 | 678,400,921.38 | 510,861,444.07 | 497,840,692.59 | 436,805,589.13 |
| 其中：应收票据(元) | 12,402,892.16 | 12,158,768.46 | 13,036,098.76 | 12,453,152.47 | 11,850,547.88 | 5,650,000.00 | 7,670,000.00 |
| 其中：应收账款(元) | 1,014,793,541.72 | 784,829,930.49 | 708,563,521.37 | 665,947,768.91 | 499,010,896.19 | 492,190,692.59 | 429,135,589.13 |
| 预付款项(元) | 27,619,345.95 | 16,969,020.55 | 32,753,386.02 | 26,270,381.99 | 31,966,572.52 | 28,871,409.66 | 30,266,646.31 |
| 其他应收款(元) | 26,930,545.88 | 14,585,608.96 | 28,272,102.60 | 37,267,158.28 | 38,285,789.45 | 22,586,150.49 | 24,952,394.60 |
| 存货(元) | 112,059,964.50 | 108,428,250.74 | 75,799,287.78 | 51,963,412.00 | 91,307,511.58 | 82,923,435.75 | 144,122,553.66 |
| 合同资产(元) | 1,048,863,436.83 | 598,617,749.00 | 381,703,629.28 | 255,824,939.56 | 46,677,048.41 | 32,168,389.04 | 52,393,272.41 |
| 其他流动资产(元) | 113,373,401.29 | 119,466,510.89 | 118,065,090.06 | 94,636,654.70 | 236,967,926.74 | 203,460,080.37 | 171,765,509.38 |
| 流动资产合计(元) | 5,240,914,742.92 | 4,729,282,935.64 | 3,815,570,504.43 | 3,733,823,929.12 | 3,748,915,886.64 | 3,680,994,247.18 | 2,953,660,293.12 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 759,391,717.90 | 755,490,577.28 | 751,443,179.94 |
| 长期股权投资(元) | 2,362,454.60 | 2,360,079.91 | 3,184,208.97 | 3,149,429.33 | 2,964,990.61 | 2,663,980.85 | 2,464,535.25 |
| 其他权益工具投资(元) | 133,019,719.57 | 149,691,651.07 | 163,584,927.32 | 175,811,010.42 | 174,257,905.82 | 185,612,086.97 | 190,664,187.47 |
| 固定资产(元) | 2,572,045,099.97 | 2,572,746,819.09 | 2,612,299,461.03 | 2,637,855,520.60 | 2,669,152,926.33 | 2,701,642,097.95 | 2,698,153,263.40 |
| 在建工程(元) | 191,970,605.96 | 221,025,545.86 | 204,120,050.05 | 193,786,227.23 | 201,305,388.21 | 178,275,793.90 | 941,087,956.26 |
| 使用权资产(元) | 44,001,475.89 | 46,394,244.49 | 50,676,570.21 | 53,046,107.86 | 19,477,544.26 | 20,247,418.89 | 20,425,499.70 |
| 无形资产(元) | 2,829,180,810.67 | 2,830,995,604.41 | 2,845,950,858.66 | 2,863,511,697.18 | 2,727,509,490.87 | 2,696,024,524.32 | 2,170,670,733.78 |
| 长期待摊费用(元) | 10,593,851.27 | 10,895,131.53 | 11,226,258.05 | 11,446,266.02 | 11,715,958.02 | 11,829,540.61 | 12,265,972.53 |
| 递延所得税资产(元) | 60,196,392.99 | 53,012,651.07 | 47,432,758.10 | 48,425,236.82 | 37,401,482.31 | 37,704,816.02 | 24,344,122.67 |
| 其他非流动资产(元) | 13,914,466,382.56 | 13,384,088,497.60 | 12,274,508,153.96 | 11,563,310,199.16 | 9,128,957,234.70 | 8,374,912,255.38 | 7,078,614,175.13 |
| 非流动资产合计(元) | 19,757,836,793.48 | 19,271,210,225.03 | 18,212,983,246.35 | 17,550,341,694.62 | 15,732,134,639.03 | 14,964,403,092.17 | 13,890,133,626.13 |
| 资产总计(元) | 24,998,751,536.40 | 24,000,493,160.67 | 22,028,553,750.78 | 21,284,165,623.74 | 19,481,050,525.67 | 18,645,397,339.35 | 16,843,793,919.25 |
| 流动负债： | |||||||
| 短期借款(元) | 980,000,000.00 | 1,280,000,000.00 | 1,685,000,000.00 | 1,608,504,319.42 | 1,351,705,805.54 | 1,358,387,055.55 | 908,000,000.00 |
| 应付票据及应付账款(元) | 2,620,315,886.61 | 2,482,364,013.26 | 1,906,923,083.39 | 2,320,913,086.65 | 1,910,860,368.09 | 1,941,673,562.59 | 1,555,360,698.24 |
| 其中：应付票据(元) | - | - | - | - | 6,000,000.00 | - | - |
| 其中：应付账款(元) | 2,620,315,886.61 | 2,482,364,013.26 | 1,906,923,083.39 | 2,320,913,086.65 | 1,904,860,368.09 | 1,941,673,562.59 | 1,555,360,698.24 |
| 合同负债(元) | 146,336,907.57 | 121,612,476.70 | 130,211,862.92 | 198,467,152.99 | 211,098,165.08 | 174,621,408.70 | 144,313,654.84 |
| 应付职工薪酬(元) | 5,581,919.75 | 3,787,370.18 | 7,030,764.60 | 73,729,701.36 | 4,440,506.52 | 4,279,466.63 | 6,708,514.88 |
| 应交税费(元) | 50,623,039.07 | 29,603,448.90 | 47,449,088.23 | 31,896,910.35 | 44,848,172.88 | 34,684,222.45 | 48,593,557.63 |
| 应付股利(元) | 6,000,000.00 | 15,000,000.00 | - | 6,000,000.00 | - | 16,350,000.00 | 1,500,000.00 |
| 其他应付款(元) | 111,580,700.64 | 125,896,276.54 | 148,995,753.49 | 113,640,158.75 | 212,004,830.41 | 176,206,348.64 | 168,766,440.29 |
| 一年内到期的非流动负债(元) | 721,929,637.65 | 1,193,629,636.38 | 1,116,744,748.93 | 1,140,764,439.70 | 1,076,918,723.80 | 1,067,714,323.80 | 586,109,148.69 |
| 其他流动负债(元) | 92,501,671.54 | 53,063,576.34 | 25,208,861.06 | 17,915,083.22 | 7,771,085.54 | 5,275,748.12 | 2,755,952.44 |
| 流动负债合计(元) | 4,734,869,762.83 | 5,304,956,798.30 | 5,067,564,162.62 | 5,511,830,852.44 | 4,819,647,657.86 | 4,779,192,136.48 | 3,422,107,967.01 |
| 非流动负债： | |||||||
| 长期借款(元) | 10,364,673,278.64 | 9,490,009,903.78 | 7,681,747,317.30 | 6,777,704,081.72 | 6,036,393,853.23 | 5,482,732,974.29 | 4,574,333,286.37 |
| 应付债券(元) | 997,792,452.84 | 500,000,000.00 | 534,597,786.78 | 522,265,723.35 | 529,138,973.81 | 513,967,374.27 | 998,449,413.73 |
| 租赁负债(元) | 3,905,370.89 | 3,872,867.74 | 7,211,508.18 | 6,958,768.15 | - | - | - |
| 预计负债(元) | 114,158.95 | 118,342.31 | 181,252.31 | 181,863.51 | 272,820.20 | - | - |
| 递延收益(元) | 287,312,643.41 | 285,234,856.80 | 289,171,478.38 | 289,952,931.28 | 288,440,539.39 | 281,232,245.19 | 275,035,923.46 |
| 递延所得税负债(元) | 76,020,136.74 | 78,520,926.48 | 98,318,007.97 | 100,151,920.44 | 55,489,269.19 | 58,394,226.98 | 59,657,252.11 |
| 其他非流动负债(元) | 1,028,083,898.14 | 993,411,933.55 | 903,381,618.66 | 840,068,610.78 | 620,397,409.25 | 560,986,442.37 | 471,080,596.54 |
| 非流动负债合计(元) | 12,757,901,939.61 | 11,351,168,830.66 | 9,514,608,969.58 | 8,537,283,899.23 | 7,530,132,865.07 | 6,897,313,263.10 | 6,378,556,472.21 |
| 负债合计(元) | 17,492,771,702.44 | 16,656,125,628.96 | 14,582,173,132.20 | 14,049,114,751.67 | 12,349,780,522.93 | 11,676,505,399.58 | 9,800,664,439.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 | 974,684,488.00 |
| 资本公积(元) | 3,861,399,602.55 | 3,861,399,602.55 | 3,856,214,590.27 | 3,852,014,590.27 | 3,850,705,935.47 | 3,850,705,935.47 | 3,850,705,935.48 |
| 其他综合收益(元) | 59,644,261.64 | 73,815,403.41 | 74,328,587.19 | 84,720,757.82 | 83,356,691.87 | 92,071,565.23 | 95,860,640.60 |
| 盈余公积(元) | 256,928,999.62 | 256,928,999.62 | 256,928,999.62 | 256,928,999.62 | 218,003,101.64 | 218,003,101.64 | 218,003,101.64 |
| 未分配利润(元) | 1,513,684,413.40 | 1,370,684,773.10 | 1,476,981,567.51 | 1,348,242,713.25 | 1,340,658,588.49 | 1,184,047,778.76 | 1,267,940,036.48 |
| 归属于母公司股东权益合计(元) | 6,666,341,765.21 | 6,537,513,266.68 | 6,639,138,232.59 | 6,516,591,548.96 | 6,467,408,805.47 | 6,319,512,869.10 | 6,407,194,202.20 |
| 少数股东权益(元) | 839,638,068.75 | 806,854,265.03 | 807,242,385.99 | 718,459,323.11 | 663,861,197.27 | 649,379,070.67 | 635,935,277.83 |
| 股东权益合计(元) | 7,505,979,833.96 | 7,344,367,531.71 | 7,446,380,618.58 | 7,235,050,872.07 | 7,131,270,002.74 | 6,968,891,939.77 | 7,043,129,480.03 |
| 负债和股东权益合计(元) | 24,998,751,536.40 | 24,000,493,160.67 | 22,028,553,750.78 | 21,284,165,623.74 | 19,481,050,525.67 | 18,645,397,339.35 | 16,843,793,919.25 |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-28 | 2022-03-26 | 2021-10-27 | 2021-08-26 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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