| 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) | 4,140,785,739.84 | 2,525,791,700.32 | 3,450,810,617.89 | 3,280,167,249.76 | 2,795,779,463.29 | 4,015,688,808.35 | 3,350,529,736.52 |
| 其中：交易性金融资产(元) | 3,115,000,369.02 | 3,867,739,095.89 | 5,070,502,055.33 | 4,657,152,857.47 | 3,958,910,791.23 | 5,312,896,543.01 | 5,353,031,826.48 |
| 应收票据及应收账款(元) | 1,607,033,060.48 | 1,578,023,313.73 | 1,252,180,529.19 | 1,472,280,919.98 | 1,763,809,887.49 | 2,247,422,011.06 | 2,382,900,013.77 |
| 其中：应收账款(元) | 1,607,033,060.48 | 1,578,023,313.73 | 1,252,180,529.19 | 1,472,280,919.98 | 1,763,809,887.49 | 2,247,422,011.06 | 2,382,900,013.77 |
| 预付款项(元) | 111,911,732.19 | 128,684,321.99 | 84,004,846.35 | 107,216,921.93 | 95,782,570.91 | 112,741,698.31 | 98,133,801.41 |
| 其他应收款(元) | 46,676,976.11 | 38,450,891.19 | 38,064,072.17 | 40,095,868.22 | 55,617,706.42 | 62,344,892.98 | 60,887,919.31 |
| 存货(元) | 16,968,056.76 | 16,712,405.12 | 15,260,390.70 | 13,383,921.75 | 14,479,445.31 | 13,912,786.05 | 13,361,614.03 |
| 合同资产(元) | 204,719,324.72 | 138,770,372.95 | 43,331,621.68 | 32,887,408.58 | 95,570,394.16 | 156,073,064.50 | 96,713,126.72 |
| 一年内到期的非流动资产(元) | 109,036,301.37 | 1,220,172,557.55 | 1,439,622,596.08 | 2,705,948,891.67 | 3,195,193,798.60 | 2,092,786,284.42 | 1,757,976,671.38 |
| 其他流动资产(元) | 107,313,709.26 | 136,366,171.95 | 43,752,247.98 | 36,899,704.23 | 13,780,880.44 | 29,537,069.03 | 44,186,742.08 |
| 流动资产合计(元) | 9,621,109,017.09 | 9,764,143,629.55 | 11,500,261,647.12 | 12,488,046,599.77 | 12,227,821,276.23 | 14,175,196,588.81 | 13,222,581,484.85 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 2,099,474,993.01 | 2,024,260,995.22 | 1,939,737,051.19 | 1,880,144,644.14 | 1,814,093,118.68 | 1,692,794,544.54 | 1,617,416,980.67 |
| 其他权益工具投资(元) | 934,306,245.38 | 926,190,665.27 | 923,890,482.51 | 921,897,223.15 | 1,396,738,057.00 | 1,330,447,549.45 | 1,316,187,672.65 |
| 其他非流动金融资产(元) | 2,784,034,415.55 | 2,787,519,174.78 | 2,706,845,779.93 | 2,788,812,386.06 | 2,752,541,665.82 | 3,049,067,529.25 | 3,111,829,895.54 |
| 固定资产(元) | 454,885,113.62 | 490,163,726.52 | 519,991,312.96 | 592,243,950.55 | 662,171,452.34 | 740,609,146.94 | 832,640,976.03 |
| 在建工程(元) | 4,177,127.50 | 5,553,093.75 | 5,055,184.19 | 4,664,564.54 | 4,538,989.32 | 4,427,431.81 | 4,462,047.04 |
| 使用权资产(元) | 3,446,731,356.85 | 3,278,878,737.40 | 3,073,289,395.59 | 2,913,100,972.87 | 3,003,260,161.05 | 3,050,073,402.66 | 3,113,832,232.89 |
| 无形资产(元) | 10,310,101.46 | 11,081,302.39 | 10,856,779.05 | 11,925,339.07 | 11,404,235.12 | 12,399,552.01 | 13,227,561.29 |
| 商誉(元) | 192,966,972.53 | 168,005,514.22 | 167,683,770.62 | 168,049,963.64 | 168,424,863.04 | 167,458,380.03 | 167,603,747.63 |
| 长期待摊费用(元) | 14,757,973.48 | 17,211,410.04 | 18,942,119.71 | 21,973,217.77 | 24,029,359.99 | 13,250,038.66 | 15,785,092.29 |
| 递延所得税资产(元) | 884,155,385.46 | 851,470,204.04 | 912,922,733.16 | 906,496,804.83 | 927,316,205.47 | 871,518,626.05 | 849,522,136.78 |
| 其他非流动资产(元) | 2,505,544,691.40 | 2,487,695,564.74 | 2,558,450,161.88 | 2,541,410,849.69 | 2,037,892,911.68 | 1,246,568,718.79 | 1,560,561,504.48 |
| 非流动资产合计(元) | 13,331,344,376.24 | 13,048,030,388.37 | 12,837,664,770.79 | 12,750,719,916.31 | 12,802,411,019.51 | 12,178,614,920.19 | 12,603,069,847.29 |
| 资产总计(元) | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 | 25,030,232,295.74 | 26,353,811,509.00 | 25,825,651,332.14 |
| 流动负债： | |||||||
| 短期借款(元) | 30,064,650.50 | 27,545,665.88 | 9,453,684.26 | 12,186,394.91 | 13,031,175.15 | 15,701,656.11 | 18,185,882.46 |
| 衍生金融负债(元) | - | - | - | - | 15,460,623.63 | - | - |
| 应付票据及应付账款(元) | 158,882,732.60 | 178,210,907.68 | 144,324,229.54 | 138,328,514.29 | 185,026,254.78 | 241,322,095.06 | 269,986,301.84 |
| 其中：应付账款(元) | 158,882,732.60 | 178,210,907.68 | 144,324,229.54 | 138,328,514.29 | 185,026,254.78 | 241,322,095.06 | 269,986,301.84 |
| 合同负债(元) | 618,724,502.89 | 777,941,287.21 | 934,299,565.18 | 852,204,841.05 | 727,081,686.64 | 912,374,515.10 | 701,210,111.42 |
| 应付职工薪酬(元) | 215,328,665.68 | 215,408,883.03 | 266,071,783.14 | 285,199,636.03 | 231,000,813.87 | 191,812,754.70 | 222,003,058.97 |
| 应交税费(元) | 545,525,286.49 | 480,655,776.45 | 477,079,413.25 | 388,071,069.41 | 417,094,410.78 | 318,712,432.55 | 545,548,663.00 |
| 应付股利(元) | 5,920,703.70 | 1,224,752,836.15 | 5,920,703.70 | 2,027,828,665.34 | 5,920,703.70 | 5,920,703.70 | 5,920,703.70 |
| 其他应付款(元) | 1,066,469,247.62 | 1,117,906,272.27 | 1,076,010,633.16 | 1,161,923,286.42 | 1,165,433,318.85 | 1,147,786,459.61 | 1,130,061,545.21 |
| 一年内到期的非流动负债(元) | 2,283,983,147.10 | 2,204,739,556.99 | 2,127,223,407.08 | 2,055,576,659.38 | 2,158,890,811.83 | 2,244,437,735.70 | 2,167,518,288.45 |
| 其他流动负债(元) | 36,266,038.42 | 46,525,727.25 | 54,825,608.05 | 50,870,955.24 | 42,815,157.24 | 54,099,393.59 | 40,480,357.37 |
| 流动负债合计(元) | 4,961,164,975.00 | 6,273,686,912.91 | 5,095,209,027.36 | 6,972,190,022.07 | 4,961,754,956.47 | 5,132,167,746.12 | 5,100,914,912.42 |
| 非流动负债： | |||||||
| 租赁负债(元) | 931,113,785.02 | 866,806,175.17 | 772,591,595.53 | 742,652,495.70 | 779,516,425.92 | 825,490,575.91 | 843,094,850.49 |
| 长期应付职工薪酬(元) | 840,224.73 | 844,864.64 | 861,432.01 | 890,547.38 | 4,337,499.99 | 3,661,734.76 | 7,927,222.15 |
| 递延所得税负债(元) | 221,911,026.26 | 187,074,867.94 | 228,407,716.24 | 227,016,128.00 | 262,365,612.26 | 263,168,074.24 | 262,981,081.38 |
| 非流动负债合计(元) | 1,153,865,036.01 | 1,054,725,907.75 | 1,001,860,743.78 | 970,559,171.08 | 1,046,219,538.17 | 1,092,320,384.91 | 1,114,003,154.02 |
| 负债合计(元) | 6,115,030,011.01 | 7,328,412,820.66 | 6,097,069,771.14 | 7,942,749,193.15 | 6,007,974,494.64 | 6,224,488,131.03 | 6,214,918,066.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 |
| 资本公积(元) | 393,951,208.57 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 |
| 其他综合收益(元) | -475,885,632.46 | -474,291,150.02 | -497,141,046.63 | -485,825,681.61 | -96,418,450.15 | -127,858,539.62 | -176,086,594.69 |
| 未分配利润(元) | 16,281,555,414.69 | 14,910,902,788.30 | 17,666,899,416.70 | 16,725,685,705.43 | 18,088,311,896.92 | 19,238,573,612.35 | 18,763,888,151.49 |
| 归属于母公司股东权益合计(元) | 16,527,921,760.36 | 15,145,641,312.15 | 17,878,788,043.94 | 16,948,889,697.69 | 18,700,923,120.64 | 19,819,744,746.60 | 19,296,831,230.67 |
| 少数股东权益(元) | 309,501,621.96 | 338,119,885.11 | 362,068,602.83 | 347,127,625.24 | 321,334,680.46 | 309,578,631.37 | 313,902,035.03 |
| 股东权益合计(元) | 16,837,423,382.32 | 15,483,761,197.26 | 18,240,856,646.77 | 17,296,017,322.93 | 19,022,257,801.10 | 20,129,323,377.97 | 19,610,733,265.70 |
| 负债和股东权益合计(元) | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 | 25,030,232,295.74 | 26,353,811,509.00 | 25,825,651,332.14 |
| 公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-17 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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