| 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) | 1,141,147,626.02 | 1,020,334,269.77 | 648,542,353.80 | 636,823,510.84 | 1,197,719,899.96 | 1,250,558,791.20 | 892,640,848.13 |
| 其中：交易性金融资产(元) | 173,551,250.00 | 161,847,972.23 | 334,873,708.34 | 373,822,041.68 | 428,543,955.56 | 618,958,541.68 | 476,362,274.50 |
| 应收票据及应收账款(元) | 2,751,986,401.63 | 2,724,880,902.36 | 3,217,468,685.21 | 2,782,546,973.01 | 3,555,291,537.83 | 3,437,475,034.98 | 3,769,867,817.79 |
| 其中：应收票据(元) | 180,102,513.03 | 162,306,579.86 | 428,741,430.15 | 682,736,158.30 | 384,933,321.50 | 272,606,058.30 | 394,223,916.04 |
| 其中：应收账款(元) | 2,571,883,888.60 | 2,562,574,322.50 | 2,788,727,255.06 | 2,099,810,814.71 | 3,170,358,216.33 | 3,164,868,976.68 | 3,375,643,901.75 |
| 预付款项(元) | 45,463,529.21 | 33,188,930.82 | 41,413,493.89 | 38,628,940.71 | 40,216,393.57 | 34,035,796.32 | 45,298,339.91 |
| 其他应收款(元) | 6,752,112.45 | 5,856,865.53 | 5,664,612.63 | 4,073,901.03 | 7,081,245.85 | 19,223,013.44 | 17,428,121.79 |
| 存货(元) | 2,686,998,991.00 | 2,884,353,152.67 | 2,810,375,332.70 | 2,715,809,488.09 | 2,620,158,493.96 | 2,837,315,848.33 | 2,530,046,152.64 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 72,013,569.45 | 71,332,722.23 |
| 其他流动资产(元) | 173,387,893.43 | 219,948,136.97 | 173,838,909.70 | 216,828,155.00 | 6,499,339.61 | 97,738,019.35 | 169,386,301.24 |
| 流动资产合计(元) | 7,119,897,445.28 | 7,168,775,653.95 | 7,319,383,536.16 | 6,974,169,226.72 | 8,053,543,993.75 | 8,461,461,977.93 | 8,029,443,531.45 |
| 非流动资产： | |||||||
| 长期应收款(元) | 110,234.31 | 150,000.00 | - | - | - | - | - |
| 其他非流动金融资产(元) | 62,500,000.00 | 62,500,000.00 | 62,500,000.00 | 62,500,000.00 | 162,500,000.00 | 262,500,000.00 | 382,500,000.00 |
| 投资性房地产(元) | 146,957,682.16 | 148,036,554.45 | 151,968,539.23 | 150,787,557.83 | - | - | - |
| 固定资产(元) | 3,202,823,832.05 | 3,181,806,744.38 | 3,218,306,297.57 | 3,192,821,725.71 | 3,184,942,908.73 | 3,236,562,717.62 | 3,200,824,358.88 |
| 在建工程(元) | 245,430,635.95 | 305,313,917.45 | 312,556,218.52 | 348,605,132.80 | 521,922,843.49 | 523,692,965.81 | 503,675,931.35 |
| 使用权资产(元) | 13,796,159.77 | 15,278,112.19 | 16,782,433.51 | 18,272,774.29 | 11,680,002.87 | 12,992,939.12 | 14,305,875.35 |
| 无形资产(元) | 1,359,635,337.92 | 1,385,503,811.82 | 1,429,867,269.75 | 1,460,757,838.62 | 1,063,623,751.40 | 1,089,130,690.34 | 1,120,379,766.65 |
| 开发支出(元) | 640,721,844.69 | 588,488,265.10 | 516,947,272.68 | 489,529,899.15 | 874,339,256.93 | 810,807,388.19 | 755,554,333.97 |
| 商誉(元) | 517,770,364.06 | 517,770,364.06 | 517,770,364.06 | 517,770,364.06 | 529,590,264.06 | 529,590,264.06 | 529,590,264.06 |
| 长期待摊费用(元) | 4,074,878.18 | 4,478,441.63 | 4,745,112.12 | 4,749,664.84 | 4,690,944.17 | 3,279,715.70 | 3,575,901.79 |
| 递延所得税资产(元) | 55,382,537.12 | 59,081,681.39 | 53,948,345.20 | 98,204,111.23 | 129,165,344.32 | 128,890,333.77 | 128,782,956.71 |
| 其他非流动资产(元) | 59,008,274.93 | 59,306,862.06 | 59,065,582.39 | 9,841,525.63 | 9,063,812.73 | 9,662,325.73 | 15,915,939.07 |
| 非流动资产合计(元) | 6,308,211,781.14 | 6,327,714,754.53 | 6,344,457,435.03 | 6,353,840,594.16 | 6,491,519,128.70 | 6,607,109,340.34 | 6,655,105,327.83 |
| 资产总计(元) | 13,428,109,226.42 | 13,496,490,408.48 | 13,663,840,971.19 | 13,328,009,820.88 | 14,545,063,122.45 | 15,068,571,318.27 | 14,684,548,859.28 |
| 流动负债： | |||||||
| 短期借款(元) | 755,123,820.25 | 648,909,821.44 | 674,334,671.05 | 698,476,320.91 | 746,150,747.39 | 914,938,439.10 | 1,106,815,021.39 |
| 应付票据及应付账款(元) | 6,429,722,508.37 | 6,447,724,047.18 | 6,554,112,759.35 | 6,112,182,855.01 | 6,768,904,812.85 | 7,042,268,370.96 | 6,544,389,791.39 |
| 其中：应付票据(元) | 2,173,400,394.13 | 2,335,677,309.30 | 3,100,483,676.70 | 3,112,639,300.00 | 3,296,650,801.50 | 2,725,172,013.33 | 2,557,055,456.41 |
| 其中：应付账款(元) | 4,256,322,114.24 | 4,112,046,737.88 | 3,453,629,082.65 | 2,999,543,555.01 | 3,472,254,011.35 | 4,317,096,357.63 | 3,987,334,334.98 |
| 预收款项(元) | - | - | - | 225,303.45 | - | - | - |
| 合同负债(元) | 33,524,675.03 | 37,208,230.86 | 36,198,029.41 | 30,810,714.83 | 24,629,358.82 | 16,683,951.86 | 26,730,748.31 |
| 应付职工薪酬(元) | 30,228,266.89 | 30,111,205.05 | 31,693,896.01 | 14,243,041.26 | 11,552,843.03 | 10,233,005.30 | 9,475,172.33 |
| 应交税费(元) | 10,674,765.07 | 6,321,589.39 | 36,754,942.49 | 9,757,141.54 | 27,852,465.60 | 11,690,738.59 | 11,528,382.35 |
| 应付股利(元) | 3,150,000.00 | 3,150,000.00 | - | 1,800,000.00 | - | - | - |
| 其他应付款(元) | 484,857,284.62 | 462,652,366.52 | 506,565,093.47 | 516,932,510.44 | 445,446,595.78 | 451,795,235.33 | 450,184,509.71 |
| 一年内到期的非流动负债(元) | 1,052,381,248.04 | 1,062,320,293.66 | 198,062,401.70 | 56,857,425.81 | 22,887,667.99 | 23,215,191.54 | 523,536,660.53 |
| 其他流动负债(元) | 5,804,144.64 | 6,288,739.71 | 6,394,107.53 | 5,200,073.51 | 4,212,950.16 | 3,068,259.98 | 4,192,441.74 |
| 流动负债合计(元) | 8,805,466,712.91 | 8,704,686,293.81 | 8,044,115,901.01 | 7,446,485,386.76 | 8,051,637,441.62 | 8,473,893,192.66 | 8,676,852,727.75 |
| 非流动负债： | |||||||
| 长期借款(元) | 440,549,099.39 | 434,404,378.48 | 1,146,418,316.00 | 1,218,500,000.00 | 1,070,000,000.00 | 1,001,000,000.00 | 160,000,000.00 |
| 租赁负债(元) | 11,564,064.24 | 12,926,779.51 | 14,689,328.60 | 13,968,570.87 | 8,136,081.94 | 8,810,133.98 | 9,784,169.12 |
| 长期应付款(元) | 13,760,000.00 | - | - | - | - | - | - |
| 长期应付职工薪酬(元) | 11,877,538.23 | 11,981,357.79 | 12,093,308.18 | 12,214,365.14 | 6,373,583.84 | 6,373,583.84 | 6,373,583.84 |
| 预计负债(元) | 17,864,400.00 | 17,864,400.00 | 17,864,400.00 | - | - | - | - |
| 递延收益(元) | 239,170,449.65 | 238,105,943.83 | 238,596,199.11 | 240,134,332.17 | 208,368,039.55 | 190,116,728.17 | 196,819,016.86 |
| 递延所得税负债(元) | 12,535,020.39 | 12,755,252.76 | 8,071,975.95 | 8,541,852.96 | 7,973,627.92 | 8,589,370.91 | 9,740,723.28 |
| 非流动负债合计(元) | 747,320,571.90 | 728,038,112.37 | 1,437,733,527.84 | 1,493,359,121.14 | 1,300,851,333.25 | 1,214,889,816.90 | 382,717,493.10 |
| 负债合计(元) | 9,552,787,284.81 | 9,432,724,406.18 | 9,481,849,428.85 | 8,939,844,507.90 | 9,352,488,774.87 | 9,688,783,009.56 | 9,059,570,220.85 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,970,650,857.00 | 1,970,800,857.00 | 1,970,800,857.00 | 1,970,800,857.00 | 1,970,800,857.00 | 1,970,800,857.00 | 1,970,800,857.00 |
| 资本公积(元) | 2,291,958,871.73 | 2,285,339,107.93 | 2,280,153,533.63 | 2,274,189,495.83 | 2,342,621,950.27 | 2,342,621,950.27 | 2,342,621,950.27 |
| 减：库存股(元) | 77,599,381.86 | 77,830,381.86 | 77,830,381.86 | 77,830,381.86 | 151,078,591.21 | 151,078,591.21 | 151,078,591.21 |
| 专项储备(元) | 24,194,663.26 | 22,259,555.62 | 19,661,070.34 | 18,889,509.88 | 17,456,017.54 | 16,246,028.55 | 15,642,503.56 |
| 盈余公积(元) | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 384,025,435.91 | 384,025,435.91 | 384,025,435.91 | 384,025,435.91 |
| 未分配利润(元) | -748,173,778.41 | -551,933,947.41 | -425,398,864.41 | -194,268,692.92 | 611,974,943.26 | 799,749,538.18 | 1,045,555,585.03 |
| 归属于母公司股东权益合计(元) | 3,844,785,585.67 | 4,032,389,545.23 | 4,151,140,568.65 | 4,375,806,223.84 | 5,175,800,612.77 | 5,362,365,218.70 | 5,607,567,740.56 |
| 少数股东权益(元) | 30,536,355.94 | 31,376,457.07 | 30,850,973.69 | 12,359,089.14 | 16,773,734.81 | 17,423,090.01 | 17,410,897.87 |
| 股东权益合计(元) | 3,875,321,941.61 | 4,063,766,002.30 | 4,181,991,542.34 | 4,388,165,312.98 | 5,192,574,347.58 | 5,379,788,308.71 | 5,624,978,638.43 |
| 负债和股东权益合计(元) | 13,428,109,226.42 | 13,496,490,408.48 | 13,663,840,971.19 | 13,328,009,820.88 | 14,545,063,122.45 | 15,068,571,318.27 | 14,684,548,859.28 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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