| 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) | 35,409,936.27 | 25,780,529.34 | 41,434,524.92 | 44,947,804.38 | 45,784,360.19 | 58,424,121.91 | 67,794,210.98 |
| 其中：交易性金融资产(元) | - | - | 65,400.00 | - | - | - | - |
| 应收票据及应收账款(元) | 3,240,060,183.29 | 3,245,010,834.95 | 3,238,022,778.78 | 3,187,507,848.72 | 2,879,573,180.81 | 2,884,211,523.73 | 2,595,526,736.93 |
| 其中：应收票据(元) | 204,588.65 | 2,521,331.46 | 6,162,416.60 | 4,665,253.76 | 6,669,302.90 | 1,060,000.00 | 12,251,032.51 |
| 其中：应收账款(元) | 3,239,855,594.64 | 3,242,489,503.49 | 3,231,860,362.18 | 3,182,842,594.96 | 2,872,903,877.91 | 2,883,151,523.73 | 2,583,275,704.42 |
| 预付款项(元) | 639,829,611.22 | 641,620,252.37 | 720,956,747.08 | 727,068,775.08 | 765,497,832.66 | 723,657,217.71 | 864,368,415.31 |
| 其他应收款(元) | 425,493,777.36 | 431,367,004.46 | 402,411,494.19 | 407,632,613.51 | 479,345,473.75 | 462,473,681.54 | 390,595,976.96 |
| 存货(元) | 1,140,222,584.46 | 1,193,667,828.30 | 1,203,696,833.53 | 1,175,268,095.56 | 651,263,503.11 | 693,539,927.17 | 795,137,528.43 |
| 其他流动资产(元) | 74,928,315.84 | 74,928,315.84 | 90,235,847.15 | 89,115,137.83 | 62,842,334.99 | 62,842,334.99 | 39,631,119.74 |
| 流动资产合计(元) | 5,883,233,515.78 | 5,938,203,240.71 | 6,024,082,732.99 | 5,958,965,496.36 | 5,184,751,459.75 | 5,232,310,104.83 | 5,109,254,096.77 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 |
| 其他非流动金融资产(元) | 598,010.00 | 593,210.00 | 579,050.00 | 579,050.00 | 578,500.00 | 582,030.00 | 583,720.00 |
| 固定资产(元) | 9,915,729,601.67 | 10,011,898,059.68 | 10,118,552,159.21 | 10,205,382,689.81 | 9,477,359,021.20 | 9,575,022,563.56 | 9,536,060,159.98 |
| 在建工程(元) | 1,826,799,712.28 | 1,823,812,941.47 | 1,810,781,639.48 | 1,806,568,488.06 | 1,821,319,625.58 | 1,818,660,693.73 | 1,854,511,115.18 |
| 无形资产(元) | 375,289,776.98 | 384,076,682.53 | 387,271,100.11 | 391,258,839.66 | 389,175,886.05 | 393,103,536.99 | 398,953,771.42 |
| 开发支出(元) | - | - | 4,939,744.44 | - | - | - | - |
| 长期待摊费用(元) | 10,717,610.36 | 11,877,268.52 | 17,119,478.52 | 19,190,365.25 | 23,943,270.84 | 26,654,603.32 | 26,529,665.17 |
| 递延所得税资产(元) | 135,448,526.20 | 135,448,526.20 | 69,120,011.90 | 69,120,011.90 | 75,554,314.59 | 70,920,435.33 | 54,850,612.45 |
| 其他非流动资产(元) | 225,931,543.75 | 225,931,543.75 | 230,644,488.32 | 230,644,488.32 | 879,291,005.54 | 875,747,219.23 | 779,532,355.98 |
| 非流动资产合计(元) | 12,595,364,781.24 | 12,698,488,232.15 | 12,743,857,671.98 | 12,827,593,933.00 | 12,772,071,623.80 | 12,865,541,082.16 | 12,755,871,400.18 |
| 资产总计(元) | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 | 17,956,823,083.55 | 18,097,851,186.99 | 17,865,125,496.95 |
| 流动负债： | |||||||
| 短期借款(元) | 5,557,836,368.48 | 5,495,830,425.95 | 3,610,611,716.75 | 5,386,888,035.52 | 3,630,124,049.93 | 3,465,441,463.30 | 3,383,556,509.42 |
| 应付票据及应付账款(元) | 1,053,371,922.13 | 816,190,422.45 | 731,991,015.13 | 768,726,296.04 | 979,078,429.73 | 1,048,601,929.73 | 1,185,062,746.38 |
| 其中：应付票据(元) | 1,304,097.01 | 1,304,097.01 | 1,304,097.01 | 2,304,097.01 | 50,668,298.73 | 50,668,298.73 | 67,468,298.73 |
| 其中：应付账款(元) | 1,052,067,825.12 | 814,886,325.44 | 730,686,918.12 | 766,422,199.03 | 928,410,131.00 | 997,933,631.00 | 1,117,594,447.65 |
| 预收款项(元) | - | - | - | - | 1,645,985.85 | 1,145,985.85 | 145,985.84 |
| 合同负债(元) | 602,191,684.62 | 689,751,030.67 | 569,203,275.02 | 607,391,561.73 | 49,876,440.57 | 78,053,197.61 | 32,167,303.71 |
| 应付职工薪酬(元) | 175,002,492.91 | 205,664,751.24 | 165,488,540.50 | 146,270,900.83 | 74,605,479.48 | 65,980,078.83 | 77,896,174.32 |
| 应交税费(元) | 988,137,809.11 | 995,902,326.68 | 985,439,389.65 | 964,898,332.21 | 665,401,828.20 | 812,256,130.84 | 781,291,234.89 |
| 应付利息(元) | 3,420,309.38 | 3,420,309.38 | - | 369,049.39 | - | 1,716,453.50 | - |
| 其他应付款(元) | 109,257,480.66 | 101,165,750.28 | 113,185,106.93 | 104,427,435.34 | 120,157,414.94 | 201,577,482.48 | 117,105,224.89 |
| 一年内到期的非流动负债(元) | - | - | 1,781,607,708.53 | - | 1,706,898,858.33 | 1,706,898,858.33 | 1,744,174,658.78 |
| 其他流动负债(元) | 89,782,633.93 | 89,568,543.19 | 87,018,696.95 | 86,227,674.12 | 19,501,819.18 | 19,016,358.99 | 18,203,361.57 |
| 流动负债合计(元) | 8,579,000,701.22 | 8,397,493,559.84 | 8,044,545,449.46 | 8,065,199,285.18 | 7,247,290,306.21 | 7,400,687,939.46 | 7,339,603,199.80 |
| 非流动负债： | |||||||
| 应付债券(元) | 290,559,827.79 | 290,562,384.79 | 290,571,606.39 | 290,571,606.39 | 294,884,730.26 | 290,031,278.21 | 295,077,830.26 |
| 预计负债(元) | 19,445,351.12 | 19,445,351.12 | 19,579,640.12 | 19,445,351.12 | 2,836,584.03 | 2,836,584.03 | 2,836,584.03 |
| 递延收益(元) | 71,893,435.32 | 72,411,322.32 | 73,612,718.17 | 74,130,605.17 | 79,315,997.89 | 80,103,039.32 | 81,677,122.18 |
| 递延所得税负债(元) | 15,691,505.14 | 15,691,505.14 | 15,691,505.14 | 15,691,505.14 | 15,730,268.22 | 15,691,505.14 | 15,691,505.14 |
| 非流动负债合计(元) | 397,590,119.37 | 398,110,563.37 | 399,455,469.82 | 399,839,067.82 | 392,767,580.40 | 388,662,406.70 | 395,283,041.61 |
| 负债合计(元) | 8,976,590,820.59 | 8,795,604,123.21 | 8,444,000,919.28 | 8,465,038,353.00 | 7,640,057,886.61 | 7,789,350,346.16 | 7,734,886,241.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,122,043,138.00 | 3,122,040,581.00 | 3,122,037,848.00 | 3,122,037,848.00 | 3,122,179,779.00 | 3,121,986,679.00 | 3,121,946,274.00 |
| 其他权益工具(元) | 79,691,686.84 | 79,691,686.84 | 79,694,216.02 | 79,694,216.02 | 79,741,514.09 | 79,741,514.08 | 81,129,018.58 |
| 资本公积(元) | 2,889,433,465.57 | 2,889,433,465.57 | 2,889,424,447.79 | 2,889,424,447.79 | 2,889,256,288.91 | 2,922,240,417.39 | 2,915,846,765.84 |
| 减：库存股(元) | 67,306,270.00 | 67,306,270.00 | 67,306,270.00 | 67,306,270.00 | 67,306,270.00 | 100,290,398.48 | 100,290,398.48 |
| 专项储备(元) | - | - | 348,640.86 | - | - | - | - |
| 盈余公积(元) | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 |
| 未分配利润(元) | 3,187,176,221.40 | 3,524,377,148.80 | 4,003,085,117.59 | 4,000,779,474.50 | 3,987,916,605.67 | 3,979,679,476.93 | 3,803,236,579.17 |
| 归属于母公司股东权益合计(元) | 9,454,896,489.01 | 9,792,094,859.41 | 10,271,142,247.46 | 10,268,487,963.51 | 10,255,646,164.87 | 10,247,215,936.12 | 10,065,726,486.31 |
| 少数股东权益(元) | 47,110,987.42 | 48,992,490.24 | 52,797,238.23 | 53,033,112.85 | 61,119,032.07 | 61,284,904.71 | 64,512,769.23 |
| 股东权益合计(元) | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 | 10,321,521,076.36 | 10,316,765,196.94 | 10,308,500,840.83 | 10,130,239,255.54 |
| 负债和股东权益合计(元) | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 | 17,956,823,083.55 | 18,097,851,186.99 | 17,865,125,496.95 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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