| 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) | 8,532,650,454.25 | 8,196,980,974.82 | 8,780,539,778.30 | 11,197,153,616.40 | 9,442,537,316.02 | 8,295,133,694.12 | 9,087,901,512.27 |
| 其中：交易性金融资产(元) | 200,000,000.00 | 550,000,000.00 | 550,000,000.00 | 400,000,000.00 | 850,000,000.00 | 1,310,000,000.00 | 830,050,000.00 |
| 应收票据及应收账款(元) | 6,886,053,750.91 | 6,787,187,940.71 | 5,894,750,853.41 | 5,772,336,169.89 | 4,251,938,451.01 | 3,674,283,508.75 | 3,749,460,680.75 |
| 其中：应收票据(元) | 5,760,635.50 | 13,572,635.50 | 11,222,635.50 | 9,660,010.02 | 9,309,867.92 | 6,309,867.92 | 27,471,250.97 |
| 其中：应收账款(元) | 6,880,293,115.41 | 6,773,615,305.21 | 5,883,528,217.91 | 5,762,676,159.87 | 4,242,628,583.09 | 3,667,973,640.83 | 3,721,989,429.78 |
| 预付款项(元) | 561,056,665.47 | 285,434,772.77 | 368,188,717.65 | 297,916,452.73 | 996,418,648.16 | 633,919,801.52 | 584,157,822.06 |
| 其他应收款(元) | 1,984,262,471.20 | 2,091,885,754.07 | 1,852,463,158.80 | 1,719,147,753.70 | 1,797,601,498.83 | 1,772,891,365.29 | 1,596,639,991.41 |
| 存货(元) | 2,231,475,040.07 | 2,136,122,088.72 | 1,857,825,922.94 | 1,488,209,543.21 | 2,147,943,007.44 | 2,127,798,779.40 | 1,951,140,590.44 |
| 合同资产(元) | 25,964,929,487.47 | 24,131,040,856.17 | 20,601,801,424.63 | 22,233,610,553.02 | 23,246,798,493.85 | 21,582,639,843.33 | 19,455,375,048.88 |
| 一年内到期的非流动资产(元) | 528,072,688.75 | 518,908,615.69 | 502,095,328.63 | 527,782,744.69 | 379,717,363.57 | 328,189,260.78 | 391,129,536.40 |
| 其他流动资产(元) | 1,572,922,943.01 | 1,908,319,969.04 | 1,856,325,097.26 | 1,686,247,412.30 | 1,693,573,666.30 | 1,614,424,973.93 | 2,254,619,521.41 |
| 流动资产合计(元) | 48,547,594,020.51 | 46,638,458,448.84 | 42,283,935,825.74 | 45,391,489,245.94 | 45,367,931,990.47 | 41,618,527,941.12 | 40,241,171,659.33 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | - | - | 29,400,000.00 |
| 长期应收款(元) | 415,369,837.06 | 453,808,045.17 | 464,105,447.46 | 440,409,611.85 | 793,961,113.73 | 793,961,113.73 | 742,018,131.26 |
| 长期股权投资(元) | 1,969,866,062.25 | 1,864,439,271.51 | 1,845,682,599.47 | 1,631,542,357.99 | 1,413,615,761.45 | 1,376,681,151.52 | 1,204,988,113.30 |
| 其他权益工具投资(元) | 967,032,000.00 | 909,292,000.00 | 877,024,000.00 | 865,572,000.00 | 707,694,800.00 | 698,808,400.00 | 525,450,400.00 |
| 投资性房地产(元) | 8,072,979.21 | 8,446,099.76 | 8,819,220.14 | 6,768,676.92 | 7,256,877.70 | 7,572,932.20 | 7,793,039.44 |
| 固定资产(元) | 2,325,395,424.67 | 2,377,086,526.48 | 2,136,044,350.00 | 2,165,730,840.42 | 1,744,387,212.07 | 1,822,233,633.45 | 1,692,555,922.60 |
| 在建工程(元) | 1,160,637,861.07 | 1,046,223,358.93 | 751,728,746.05 | 779,667,807.56 | 1,022,593,808.39 | 883,672,430.11 | 824,668,883.61 |
| 使用权资产(元) | 93,049,353.53 | 91,075,295.13 | 114,471,507.53 | 117,849,965.78 | 122,922,161.90 | 139,183,636.36 | 177,692,595.64 |
| 无形资产(元) | 294,965,969.73 | 296,420,115.51 | 276,527,816.70 | 277,992,694.26 | 273,236,169.94 | 274,707,064.75 | 278,984,285.78 |
| 开发支出(元) | - | - | - | - | 8,114,279.97 | 5,829,181.94 | 2,040,919.42 |
| 长期待摊费用(元) | 125,592,025.60 | 117,717,933.46 | 109,501,258.87 | 113,296,651.50 | 109,801,844.83 | 114,944,462.20 | 135,623,049.25 |
| 递延所得税资产(元) | 174,164,756.16 | 170,084,128.14 | 152,314,065.85 | 152,967,434.50 | 134,865,214.80 | 136,477,791.80 | 138,064,238.14 |
| 其他非流动资产(元) | 6,878,585,467.79 | 6,769,439,207.71 | 6,751,128,976.00 | 6,435,716,659.34 | 3,554,947,964.55 | 3,493,850,469.46 | 2,788,287,195.48 |
| 非流动资产合计(元) | 14,412,731,737.07 | 14,104,031,981.80 | 13,487,347,988.07 | 12,987,514,700.12 | 9,893,397,209.33 | 9,747,922,267.52 | 8,547,566,773.92 |
| 资产总计(元) | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,379,003,946.06 | 55,261,329,199.80 | 51,366,450,208.64 | 48,788,738,433.25 |
| 流动负债： | |||||||
| 短期借款(元) | 6,200,476,989.47 | 5,552,328,008.34 | 4,971,508,088.77 | 5,245,953,605.83 | 5,297,451,373.63 | 5,623,481,823.09 | 5,277,136,761.67 |
| 应付票据及应付账款(元) | 26,522,294,525.75 | 24,936,727,759.74 | 22,310,880,722.10 | 25,693,933,843.17 | 24,069,559,417.05 | 21,958,031,476.14 | 19,877,383,259.83 |
| 其中：应付票据(元) | 1,329,861,882.06 | 1,039,622,967.04 | 2,027,964,131.69 | 1,254,525,161.19 | 3,196,131,312.95 | 2,729,778,427.37 | 2,614,069,505.53 |
| 其中：应付账款(元) | 25,192,432,643.69 | 23,897,104,792.70 | 20,282,916,590.41 | 24,439,408,681.98 | 20,873,428,104.10 | 19,228,253,048.77 | 17,263,313,754.30 |
| 合同负债(元) | 2,421,255,512.37 | 2,530,689,895.29 | 1,592,408,802.62 | 1,156,391,314.15 | 1,587,170,164.42 | 991,406,830.21 | 734,619,701.56 |
| 应付职工薪酬(元) | 122,955,467.45 | 150,775,054.24 | 116,617,899.94 | 126,025,479.05 | 118,588,112.28 | 120,941,064.59 | 98,716,627.24 |
| 应交税费(元) | 375,937,639.86 | 326,855,397.69 | 510,309,756.03 | 532,772,573.88 | 398,714,448.31 | 306,511,321.77 | 505,485,016.86 |
| 其他应付款(元) | 3,188,591,625.23 | 3,100,611,515.17 | 2,684,125,186.22 | 2,764,865,889.06 | 2,534,187,876.60 | 2,277,738,709.71 | 2,290,210,469.39 |
| 一年内到期的非流动负债(元) | 592,502,623.70 | 688,517,618.47 | 1,206,352,603.16 | 1,403,422,370.63 | 1,403,521,619.63 | 1,247,274,610.77 | 376,197,952.72 |
| 其他流动负债(元) | 2,913,085,568.28 | 2,747,839,562.59 | 2,317,675,887.56 | 2,622,378,903.85 | 1,932,977,079.53 | 1,774,156,789.34 | 1,699,432,734.62 |
| 流动负债合计(元) | 42,337,099,952.11 | 40,034,344,811.53 | 35,709,878,946.40 | 39,545,743,979.62 | 37,342,170,091.45 | 34,299,542,625.62 | 30,859,182,523.89 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,018,232,685.62 | 6,411,267,218.75 | 5,791,879,633.52 | 4,715,734,498.89 | 4,016,417,423.96 | 3,473,526,917.82 | 3,983,817,253.47 |
| 应付债券(元) | - | - | - | - | - | 158,665,819.58 | 2,081,390,201.09 |
| 租赁负债(元) | 42,813,227.55 | 40,457,994.80 | 62,781,360.51 | 62,126,366.48 | 74,978,305.53 | 90,011,656.94 | 100,893,615.92 |
| 长期应付职工薪酬(元) | 45,548,353.03 | 47,034,230.89 | 48,456,313.41 | 50,010,765.35 | 51,397,608.20 | 53,514,951.83 | 55,395,336.51 |
| 预计负债(元) | 5,808,081.34 | 6,127,395.64 | 6,486,979.71 | 8,030,777.75 | 6,104,423.01 | 10,050,487.41 | 6,469,501.79 |
| 递延所得税负债(元) | 128,784,989.31 | 128,784,989.31 | 104,850,797.92 | 104,850,797.92 | 109,463,299.42 | 109,463,299.42 | 111,562,119.50 |
| 非流动负债合计(元) | 6,241,187,336.85 | 6,633,671,829.39 | 6,014,455,085.07 | 4,940,753,206.39 | 4,258,361,060.12 | 3,895,233,133.00 | 6,339,528,028.28 |
| 负债合计(元) | 48,578,287,288.96 | 46,668,016,640.92 | 41,724,334,031.47 | 44,486,497,186.01 | 41,600,531,151.57 | 38,194,775,758.62 | 37,198,710,552.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,599,137,900.00 | 2,599,137,900.00 | 1,856,527,072.00 | 1,856,527,072.00 | 1,856,527,072.00 | 1,826,181,174.00 | 1,536,469,781.00 |
| 其他权益工具(元) | - | - | - | - | - | 9,632,457.59 | 100,797,555.79 |
| 资本公积(元) | 4,357,548,362.40 | 4,357,548,362.40 | 5,100,829,135.94 | 5,100,829,135.94 | 5,144,847,504.56 | 5,010,648,862.21 | 3,706,267,691.09 |
| 其他综合收益(元) | -634,742.90 | -634,742.90 | -574,442.90 | -574,442.90 | -814,023.31 | -814,023.31 | -814,023.31 |
| 盈余公积(元) | 429,541,573.79 | 429,541,573.79 | 429,541,573.79 | 429,541,573.79 | 349,311,412.27 | 349,311,412.27 | 349,311,412.27 |
| 未分配利润(元) | 6,225,241,037.66 | 5,947,394,698.85 | 5,967,551,632.98 | 5,813,398,000.84 | 5,310,786,912.34 | 5,009,594,040.79 | 4,954,564,069.82 |
| 归属于母公司股东权益合计(元) | 13,610,834,130.95 | 13,332,987,792.14 | 13,353,874,971.81 | 13,199,721,339.67 | 12,660,658,877.86 | 12,204,553,923.55 | 10,646,596,486.66 |
| 少数股东权益(元) | 771,204,337.67 | 741,485,997.58 | 693,074,810.53 | 692,785,420.38 | 1,000,139,170.37 | 967,120,526.47 | 943,431,394.42 |
| 股东权益合计(元) | 14,382,038,468.62 | 14,074,473,789.72 | 14,046,949,782.34 | 13,892,506,760.05 | 13,660,798,048.23 | 13,171,674,450.02 | 11,590,027,881.08 |
| 负债和股东权益合计(元) | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,379,003,946.06 | 55,261,329,199.80 | 51,366,450,208.64 | 48,788,738,433.25 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-19 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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