| 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) | 19,771,659,075.74 | 19,242,068,612.02 | 15,324,423,033.26 | 14,981,931,093.42 | 16,761,904,516.60 | 15,476,934,650.60 | 9,464,434,824.03 |
| 其中：交易性金融资产(元) | 3,969,142,283.62 | 3,106,393,037.72 | 6,298,325,285.37 | 6,155,160,498.11 | 4,756,381,579.18 | 3,183,863,425.97 | 5,462,095,349.33 |
| 应收票据及应收账款(元) | 6,805,451,123.47 | 5,874,410,565.48 | 5,628,168,159.11 | 5,491,762,328.47 | 6,465,104,528.85 | 7,637,708,370.61 | 6,957,653,427.70 |
| 其中：应收票据(元) | 178,458,757.65 | 138,867,125.92 | 76,373,668.67 | 141,890,052.95 | 122,102,998.63 | 492,137,629.99 | 562,900,457.14 |
| 其中：应收账款(元) | 6,626,992,365.82 | 5,735,543,439.56 | 5,551,794,490.44 | 5,349,872,275.52 | 6,343,001,530.22 | 7,145,570,740.62 | 6,394,752,970.56 |
| 预付款项(元) | 329,625,300.72 | 348,425,866.16 | 384,849,980.13 | 309,372,807.72 | 750,880,046.40 | 751,560,964.19 | 658,926,110.13 |
| 应收股利(元) | - | - | - | 4,000,000.00 | - | - | - |
| 其他应收款(元) | 57,866,284.06 | 55,661,482.29 | 55,039,350.47 | 55,154,981.94 | 54,275,908.47 | 50,170,766.91 | 55,112,851.70 |
| 存货(元) | 3,652,768,265.13 | 4,360,737,131.48 | 3,680,250,545.76 | 3,882,146,033.87 | 3,708,921,028.71 | 4,327,704,120.72 | 4,641,420,527.39 |
| 其他流动资产(元) | 686,202,660.89 | 594,099,884.13 | 448,064,986.29 | 492,490,433.38 | 483,233,688.00 | 620,811,544.84 | 533,993,267.64 |
| 流动资产合计(元) | 36,326,866,900.55 | 34,573,500,549.68 | 32,935,056,787.04 | 33,053,593,498.38 | 34,865,305,162.60 | 33,956,851,792.32 | 29,335,073,496.59 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | - | - | - | - | - | 20,021,944.44 | 20,024,138.89 |
| 债权投资(元) | - | - | - | - | - | - | -205,555.32 |
| 长期股权投资(元) | 605,680,131.96 | 532,061,803.89 | 476,425,016.13 | 478,274,237.29 | 215,226,165.02 | 158,895,158.81 | 192,233,059.49 |
| 其他权益工具投资(元) | 91,128,157.69 | 91,128,157.69 | 101,528,157.69 | 101,528,157.69 | 101,528,157.69 | 101,528,157.69 | 101,528,157.69 |
| 其他非流动金融资产(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资性房地产(元) | 262,425,732.09 | 272,227,107.24 | 324,559,790.05 | 297,439,148.61 | 595,105,273.32 | 606,214,430.37 | 619,350,949.66 |
| 固定资产(元) | 3,139,502,693.58 | 3,219,169,915.22 | 3,046,098,476.24 | 3,118,782,714.65 | 2,375,287,158.46 | 2,249,562,222.28 | 2,128,538,145.30 |
| 在建工程(元) | 1,047,839,908.76 | 753,556,794.76 | 494,656,200.74 | 420,425,916.34 | 631,424,918.65 | 642,250,944.45 | 520,428,112.21 |
| 使用权资产(元) | 332,049,979.37 | 321,328,949.31 | 295,087,585.97 | 337,346,251.97 | 281,837,999.55 | 301,696,702.94 | 227,138,533.48 |
| 无形资产(元) | 1,240,864,165.47 | 1,250,731,412.01 | 1,256,502,763.39 | 1,229,514,322.82 | 1,170,773,439.71 | 1,177,337,217.13 | 1,094,325,708.04 |
| 商誉(元) | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 | 4,088,228.44 |
| 长期待摊费用(元) | 141,535,837.56 | 114,862,087.18 | 103,327,545.12 | 107,211,406.22 | 98,033,096.59 | 88,876,647.72 | 90,846,238.83 |
| 递延所得税资产(元) | 196,168,728.18 | 202,270,365.92 | 184,337,808.15 | 186,758,211.69 | 199,711,272.45 | 191,733,509.68 | 152,840,253.61 |
| 其他非流动资产(元) | 119,354,837.88 | 86,105,646.70 | 41,872,135.52 | 63,548,918.67 | 55,188,170.83 | 60,173,846.96 | 78,967,549.80 |
| 非流动资产合计(元) | 7,187,638,400.98 | 6,854,530,468.36 | 6,335,483,707.44 | 6,351,917,514.39 | 5,735,203,880.71 | 5,609,379,010.91 | 5,237,103,520.12 |
| 资产总计(元) | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 | 39,405,511,012.77 | 40,600,509,043.31 | 39,566,230,803.23 | 34,572,177,016.71 |
| 流动负债： | |||||||
| 短期借款(元) | 1,751,442,855.13 | 2,147,057,632.85 | 1,565,887,354.53 | 1,373,057,352.03 | 1,047,229,247.55 | 796,082,616.34 | 894,586,892.02 |
| 吸收存款及同业存放(元) | 27,791,486.15 | 72,537,370.99 | 39,833,947.90 | 40,672,761.20 | 20,547,204.48 | 25,611,557.55 | 25,094,782.82 |
| 其中：交易性金融负债(元) | 33,644,083.97 | 85,839,031.42 | 23,403,338.26 | 27,949,810.81 | 245,782,098.80 | - | - |
| 应付票据及应付账款(元) | 11,215,995,171.78 | 10,473,192,734.42 | 9,656,164,478.62 | 10,200,428,160.10 | 12,519,224,155.79 | 12,397,056,499.23 | 11,046,659,964.58 |
| 其中：应付票据(元) | 3,434,568,540.03 | 3,293,976,307.59 | 3,603,000,968.32 | 4,007,610,987.44 | 4,677,963,327.95 | 4,448,721,458.81 | 4,186,433,807.90 |
| 其中：应付账款(元) | 7,781,426,631.75 | 7,179,216,426.83 | 6,053,163,510.30 | 6,192,817,172.66 | 7,841,260,827.84 | 7,948,335,040.42 | 6,860,226,156.68 |
| 预收款项(元) | 1,436,622.81 | 711,645.85 | 2,154,716.31 | 1,501,592.86 | 1,960,099.30 | 47,973.69 | 94,637.45 |
| 合同负债(元) | 627,945,271.96 | 724,904,757.27 | 777,105,349.81 | 637,600,248.27 | 847,686,467.53 | 818,170,311.20 | 862,707,415.12 |
| 应付职工薪酬(元) | 1,156,014,289.67 | 935,686,006.93 | 816,973,912.53 | 1,107,767,847.03 | 863,768,050.95 | 690,592,147.44 | 490,920,782.93 |
| 应交税费(元) | 594,073,699.70 | 325,989,677.13 | 654,699,549.41 | 637,413,726.21 | 497,248,553.21 | 417,557,687.29 | 514,243,061.75 |
| 应付股利(元) | - | - | - | 264,497,119.07 | - | 5,316,000.00 | - |
| 其他应付款(元) | 82,634,033.20 | 85,645,348.18 | 152,848,277.44 | 168,099,499.43 | 74,397,501.23 | 91,471,975.19 | 197,677,140.04 |
| 一年内到期的非流动负债(元) | 46,014,165.72 | 47,335,288.17 | 40,293,250.79 | 50,631,288.01 | 43,407,977.73 | 1,000,160,057.53 | 548,110,080.74 |
| 其他流动负债(元) | 72,107,550.57 | 70,558,339.68 | 55,345,961.91 | 141,802,172.65 | 62,461,494.90 | 205,944,208.85 | 247,851,996.21 |
| 流动负债合计(元) | 15,609,099,230.66 | 14,969,457,832.89 | 13,784,710,137.51 | 14,651,421,577.67 | 16,223,712,851.47 | 16,448,011,034.31 | 14,827,946,753.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,888,329,776.25 | 2,329,432,493.92 | 1,674,473,239.78 | 1,454,515,592.90 | 1,454,394,428.15 | 1,004,136,210.94 | 1,454,910,549.69 |
| 应付债券(元) | 3,853,723,620.88 | 3,816,412,529.87 | 3,795,792,109.03 | 3,759,910,480.20 | 3,723,518,680.94 | 3,693,836,411.50 | 3,900,791,021.50 |
| 租赁负债(元) | 192,363,586.77 | 177,540,519.47 | 155,335,482.65 | 188,307,534.03 | 150,154,858.31 | 161,742,807.59 | 90,950,818.17 |
| 递延收益(元) | 63,622,501.36 | 64,945,897.64 | 66,777,488.69 | 67,592,690.22 | 68,645,199.05 | 67,955,099.47 | 71,077,220.62 |
| 递延所得税负债(元) | 18,671,785.74 | 18,129,675.49 | 16,685,895.05 | 14,590,675.20 | 6,425,962.27 | 6,015,890.85 | 14,605,809.71 |
| 非流动负债合计(元) | 7,016,711,271.00 | 6,406,461,116.39 | 5,709,064,215.20 | 5,484,916,972.55 | 5,403,139,128.72 | 4,933,686,420.35 | 5,532,335,419.69 |
| 负债合计(元) | 22,625,810,501.66 | 21,375,918,949.28 | 19,493,774,352.71 | 20,136,338,550.22 | 21,626,851,980.19 | 21,381,697,454.66 | 20,360,282,173.35 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,627,608,566.00 | 1,627,604,108.00 | 1,627,598,788.00 | 1,627,597,512.00 | 1,627,596,452.00 | 1,627,553,824.00 | 1,596,734,495.00 |
| 其他权益工具(元) | 417,178,229.74 | 417,182,205.67 | 417,187,050.02 | 417,188,221.87 | 417,189,195.93 | 417,228,315.94 | 450,773,927.13 |
| 资本公积(元) | 5,587,935,380.28 | 5,587,899,605.83 | 5,587,659,186.31 | 5,588,968,998.03 | 5,588,168,734.87 | 3,921,478,417.08 | 3,682,653,145.54 |
| 其他综合收益(元) | -7,224,847.76 | 37,735,342.98 | -43,332,388.18 | -41,181,639.54 | -58,118,858.47 | -76,992,712.66 | -102,667,465.49 |
| 专项储备(元) | 29,491,459.38 | 26,599,781.26 | 24,819,988.94 | 21,451,859.51 | 19,388,481.28 | 17,524,394.64 | 17,328,100.81 |
| 盈余公积(元) | 536,996,294.12 | 536,996,294.12 | 536,996,294.12 | 536,996,294.12 | 513,306,646.97 | 513,306,646.97 | 513,306,646.97 |
| 一般风险准备(元) | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 | 6,225,861.20 |
| 未分配利润(元) | 6,703,572,692.51 | 6,168,735,028.54 | 6,222,167,012.63 | 5,910,018,186.94 | 5,583,322,332.61 | 5,140,248,674.16 | 5,042,925,964.36 |
| 归属于母公司股东权益合计(元) | 14,901,783,635.47 | 14,408,978,227.60 | 14,379,321,793.04 | 14,067,265,294.13 | 13,697,078,846.39 | 11,566,573,421.33 | 11,207,280,675.52 |
| 少数股东权益(元) | 5,986,911,164.40 | 5,643,133,841.16 | 5,397,444,348.73 | 5,201,907,168.42 | 5,276,578,216.73 | 6,617,959,927.24 | 3,004,614,167.84 |
| 股东权益合计(元) | 20,888,694,799.87 | 20,052,112,068.76 | 19,776,766,141.77 | 19,269,172,462.55 | 18,973,657,063.12 | 18,184,533,348.57 | 14,211,894,843.36 |
| 负债和股东权益合计(元) | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 | 39,405,511,012.77 | 40,600,509,043.31 | 39,566,230,803.23 | 34,572,177,016.71 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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