| 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) | 4,699,608,702.31 | 4,023,667,717.08 | 3,483,718,507.18 | 2,896,462,891.59 | 3,086,868,927.42 | 2,705,594,095.58 | 3,150,632,336.82 |
| 其中：交易性金融资产(元) | 1,278,022,817.61 | 1,390,599,314.61 | 918,863,957.85 | 814,962,194.74 | 815,864,215.55 | 1,010,381,128.24 | 1,199,061,278.36 |
| 应收票据及应收账款(元) | 807,752,228.87 | 611,218,672.54 | 878,970,567.59 | 502,957,587.76 | 719,258,282.36 | 730,756,251.78 | 859,970,273.10 |
| 其中：应收票据(元) | 560,879,813.33 | 359,063,279.18 | 631,889,406.37 | 256,625,253.21 | 414,113,620.27 | 428,986,531.56 | 561,711,665.29 |
| 其中：应收账款(元) | 246,872,415.54 | 252,155,393.36 | 247,081,161.22 | 246,332,334.55 | 305,144,662.09 | 301,769,720.22 | 298,258,607.81 |
| 预付款项(元) | 87,200,889.78 | 95,966,196.71 | 148,006,094.73 | 85,487,340.01 | 305,996,622.64 | 157,737,807.46 | 106,839,470.31 |
| 应收股利(元) | - | - | - | - | 301.78 | - | - |
| 其他应收款(元) | 99,937,410.19 | 93,427,137.76 | 95,542,756.45 | 66,056,239.24 | 30,481,716.87 | 30,223,574.85 | 30,168,430.77 |
| 存货(元) | 1,159,904,338.28 | 1,255,339,826.85 | 1,259,308,043.31 | 1,358,994,219.84 | 1,347,966,043.75 | 1,242,336,660.88 | 1,063,830,527.75 |
| 其他流动资产(元) | 330,289,698.55 | 324,406,278.40 | 354,300,808.80 | 791,070,699.58 | 753,036,603.43 | 693,397,940.66 | 697,446,624.46 |
| 流动资产合计(元) | 8,726,231,539.07 | 7,888,768,516.85 | 7,270,708,572.62 | 6,591,676,788.40 | 7,109,523,346.42 | 6,611,600,342.67 | 7,189,332,374.58 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 932,873,729.81 | 923,073,729.81 | 944,810,495.40 | 898,510,495.40 | 1,029,898,636.42 | 813,129,866.97 | 789,670,209.45 |
| 其他权益工具投资(元) | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 其他非流动金融资产(元) | 669,476,199.00 | 669,476,199.00 | 834,476,199.00 | 754,476,199.00 | 400,476,190.00 | 400,476,190.00 | 400,476,190.00 |
| 投资性房地产(元) | 154,898,824.72 | 156,554,532.26 | 158,155,545.57 | 159,246,372.03 | 162,199,232.51 | 161,623,581.18 | 163,743,037.80 |
| 固定资产(元) | 5,170,049,297.66 | 4,237,990,595.37 | 4,255,907,868.69 | 4,292,456,968.26 | 3,503,702,855.47 | 3,526,792,319.43 | 3,592,905,462.73 |
| 在建工程(元) | 322,795,458.30 | 1,231,348,693.27 | 1,009,272,016.28 | 737,490,058.37 | 1,092,554,394.55 | 891,004,267.81 | 537,806,512.94 |
| 使用权资产(元) | 26,655,347.29 | 29,126,970.10 | 29,580,479.04 | 29,852,217.54 | 14,015,288.98 | 15,673,474.91 | 16,212,958.59 |
| 无形资产(元) | 2,556,608,874.77 | 2,556,855,896.18 | 2,185,918,934.64 | 1,888,719,353.08 | 1,954,195,714.48 | 1,814,971,587.45 | 1,834,623,238.09 |
| 商誉(元) | 158,381,702.16 | 158,835,390.72 | 159,289,079.28 | 159,742,767.85 | 161,557,522.14 | 161,557,522.14 | 161,557,522.14 |
| 长期待摊费用(元) | 30,820,612.46 | 32,143,405.56 | 26,585,518.25 | 19,976,626.31 | 34,994,497.18 | 24,587,901.11 | 24,189,591.02 |
| 递延所得税资产(元) | 231,215,294.50 | 239,246,694.70 | 232,271,551.72 | 227,967,079.80 | 220,827,188.37 | 194,541,157.54 | 170,937,904.74 |
| 其他非流动资产(元) | 253,125,230.90 | 253,632,013.11 | 479,121,568.21 | 476,030,784.19 | 269,673,081.67 | 403,235,677.52 | 400,166,341.43 |
| 非流动资产合计(元) | 10,506,940,571.57 | 10,488,324,120.08 | 10,315,429,256.08 | 9,644,508,921.83 | 8,844,134,601.77 | 8,407,633,546.06 | 8,092,328,968.93 |
| 资产总计(元) | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.70 | 16,236,185,710.23 | 15,953,657,948.19 | 15,019,233,888.73 | 15,281,661,343.51 |
| 流动负债： | |||||||
| 短期借款(元) | 1,252,353,424.57 | 2,124,944,680.37 | 1,549,036,049.52 | 1,609,252,307.26 | 2,102,935,826.45 | 1,411,930,375.73 | 1,442,346,385.01 |
| 应付票据及应付账款(元) | 3,411,714,303.72 | 2,762,520,056.61 | 2,685,621,513.18 | 2,651,085,031.06 | 1,977,416,513.16 | 2,030,126,851.50 | 1,888,076,318.27 |
| 其中：应付票据(元) | 2,154,762,587.74 | 1,467,665,618.59 | 1,797,314,977.16 | 1,691,466,603.10 | 1,146,436,188.53 | 1,269,645,109.62 | 954,939,184.31 |
| 其中：应付账款(元) | 1,256,951,715.98 | 1,294,854,438.02 | 888,306,536.02 | 959,618,427.96 | 830,980,324.63 | 760,481,741.88 | 933,137,133.96 |
| 预收款项(元) | 1,597,216.47 | 2,319,912.47 | 1,317,113.25 | 1,676,043.61 | 2,760,052.28 | 2,429,140.29 | 3,264,873.29 |
| 合同负债(元) | 372,725,154.04 | 412,414,284.47 | 445,157,369.64 | 374,959,306.98 | 504,214,021.29 | 363,649,624.89 | 515,420,059.91 |
| 应付职工薪酬(元) | 16,738,336.43 | 16,708,210.18 | 17,535,981.40 | 32,114,873.13 | 18,680,243.50 | 17,631,089.53 | 18,674,253.71 |
| 应交税费(元) | 175,962,023.86 | 171,212,340.92 | 224,179,581.03 | 213,888,276.55 | 296,320,421.02 | 245,719,387.47 | 494,141,699.36 |
| 应付股利(元) | 3,836,700.00 | 3,836,700.00 | 3,836,700.00 | 3,836,700.00 | 3,836,700.00 | 3,836,700.00 | - |
| 其他应付款(元) | 363,831,205.05 | 370,765,298.86 | 346,652,964.67 | 347,983,262.20 | 282,098,587.79 | 398,157,386.16 | 299,080,582.27 |
| 一年内到期的非流动负债(元) | 88,036,572.31 | 190,437,091.21 | 214,630,862.13 | 447,747,467.48 | 96,888,109.32 | 122,441,880.41 | 170,823,188.88 |
| 其他流动负债(元) | 30,443,456.53 | 43,558,532.22 | 41,264,268.83 | 31,389,181.39 | 51,093,719.31 | 38,606,053.70 | 41,582,781.74 |
| 流动负债合计(元) | 5,717,238,392.98 | 6,098,717,107.31 | 5,529,232,403.65 | 5,713,932,449.66 | 5,336,244,194.12 | 4,634,528,489.68 | 4,873,410,142.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,704,694,665.72 | 2,011,880,565.98 | 1,944,704,498.72 | 858,120,498.72 | 795,373,497.68 | 715,873,497.68 | 615,873,497.68 |
| 应付债券(元) | 500,000,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 19,031,018.37 | 20,382,892.33 | 20,292,932.59 | 21,281,727.74 | 12,013,054.17 | 11,435,000.73 | 12,460,028.84 |
| 长期应付款(元) | 299,940,941.29 | 364,857,280.52 | 431,956,279.29 | 140,896,290.69 | 451,114,310.25 | 339,732,316.83 | 142,089,558.25 |
| 预计负债(元) | 65,201,073.49 | 64,460,865.43 | 63,729,196.04 | 63,005,966.80 | - | - | - |
| 递延收益(元) | 70,042,107.18 | 72,033,052.72 | 74,300,671.05 | 76,164,116.60 | 78,650,401.05 | 80,641,346.58 | 82,723,625.44 |
| 递延所得税负债(元) | 142,765,961.31 | 157,627,906.84 | 109,932,917.50 | 112,114,420.17 | 106,878,652.83 | 111,303,402.31 | 141,603,401.85 |
| 其他非流动负债(元) | 77,479,345.72 | 91,151,992.33 | 52,200,009.00 | 52,200,009.00 | 61,200,000.00 | 52,200,000.00 | 52,200,000.00 |
| 非流动负债合计(元) | 3,879,155,113.08 | 2,782,394,556.15 | 2,697,116,504.19 | 1,323,783,029.72 | 1,505,229,915.98 | 1,311,185,564.13 | 1,046,950,112.06 |
| 负债合计(元) | 9,596,393,506.06 | 8,881,111,663.46 | 8,226,348,907.84 | 7,037,715,479.38 | 6,841,474,110.10 | 5,945,714,053.81 | 5,920,360,254.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 969,395,450.00 | 969,395,450.00 | 969,395,450.00 | 975,185,779.00 | 975,185,779.00 | 975,185,779.00 | 813,619,871.00 |
| 资本公积(元) | -915,170,191.00 | -918,348,609.44 | -930,182,064.99 | -886,044,197.79 | -881,306,388.99 | -884,468,720.16 | -917,617,610.71 |
| 减：库存股(元) | 273,826,961.49 | 273,826,961.49 | 273,826,961.49 | 327,561,214.61 | 317,367,682.13 | 234,127,211.54 | 113,819,733.82 |
| 其他综合收益(元) | -3,529,533.06 | -4,238,200.51 | -2,782,591.72 | -3,476,575.91 | -5,167,790.90 | -1,586,362.70 | -1,271,492.23 |
| 专项储备(元) | 108,364,097.64 | 108,995,402.61 | 106,147,100.95 | 106,096,545.71 | 96,419,483.13 | 98,536,505.01 | 99,103,594.56 |
| 盈余公积(元) | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 411,159,098.75 | 411,159,098.75 | 411,559,098.75 |
| 未分配利润(元) | 8,505,507,099.86 | 8,336,345,498.72 | 8,312,188,875.52 | 8,139,591,453.42 | 8,035,634,373.99 | 7,896,575,667.74 | 8,340,989,984.54 |
| 归属于母公司股东权益合计(元) | 8,800,759,806.37 | 8,628,342,424.31 | 8,590,959,652.69 | 8,413,811,634.24 | 8,314,556,872.85 | 8,261,274,756.10 | 8,632,563,712.09 |
| 少数股东权益(元) | 836,018,798.21 | 867,638,549.16 | 768,829,268.17 | 784,658,596.61 | 797,626,965.24 | 812,245,078.82 | 728,737,376.92 |
| 股东权益合计(元) | 9,636,778,604.58 | 9,495,980,973.47 | 9,359,788,920.86 | 9,198,470,230.85 | 9,112,183,838.09 | 9,073,519,834.92 | 9,361,301,089.01 |
| 负债和股东权益合计(元) | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.70 | 16,236,185,710.23 | 15,953,657,948.19 | 15,019,233,888.73 | 15,281,661,343.51 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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