| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 3,117,726,912.27 | 1,672,881,915.69 | 1,587,294,839.86 | 2,552,828,136.42 | 2,177,556,198.39 | 1,483,749,300.43 | 839,620,654.82 |
| 其中：交易性金融资产(元) | - | - | 3,610,890.17 | 3,575,203.33 | - | - | - |
| 衍生金融资产(元) | 1,653,407.00 | - | 9,580,641.55 | 3,742,109.26 | 82,739,404.58 | 108,133,456.77 | 73,982,434.51 |
| 应收票据及应收账款(元) | 5,400,718,681.38 | 5,450,363,895.61 | 4,929,944,628.90 | 4,518,826,293.47 | 4,348,859,322.07 | 3,978,380,475.66 | 3,366,663,839.18 |
| 其中：应收票据(元) | 1,073,658,294.76 | 939,500,960.86 | 959,236,164.94 | 1,065,450,812.75 | 396,757,648.13 | 361,970,440.45 | 497,391,467.83 |
| 其中：应收账款(元) | 4,327,060,386.62 | 4,510,862,934.75 | 3,970,708,463.96 | 3,453,375,480.72 | 3,952,101,673.94 | 3,616,410,035.21 | 2,869,272,371.35 |
| 预付款项(元) | 254,066,908.29 | 200,773,304.33 | 205,412,743.99 | 264,067,501.09 | 294,276,737.13 | 222,366,766.59 | 145,329,786.96 |
| 其他应收款(元) | 244,149,700.50 | 330,423,985.91 | 185,471,466.58 | 159,111,750.80 | 133,390,169.50 | 127,010,058.06 | 122,489,647.49 |
| 存货(元) | 955,416,743.76 | 997,019,341.06 | 1,047,938,824.00 | 995,780,095.93 | 1,069,407,166.55 | 1,024,056,270.02 | 805,265,139.75 |
| 合同资产(元) | 214,815,116.05 | 212,763,105.77 | 184,516,354.90 | 159,100,108.21 | 176,675,757.19 | 151,930,056.17 | 137,825,394.15 |
| 其他流动资产(元) | 104,908,344.95 | 86,135,596.46 | 148,665,277.59 | 124,618,620.09 | 115,679,408.18 | 90,598,481.72 | 199,872,441.22 |
| 流动资产合计(元) | 10,419,529,521.28 | 9,108,986,794.21 | 8,397,445,120.05 | 8,967,283,478.40 | 8,680,447,399.34 | 7,374,365,563.87 | 6,013,349,123.76 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 93,108,585.09 | 92,982,229.80 | 93,209,311.08 | 13,200,269.17 | 11,319,014.41 | 11,523,015.11 | 10,433,853.80 |
| 其他非流动金融资产(元) | 17,123,728.39 | 17,123,728.39 | 17,123,728.39 | 17,123,728.39 | 27,039,765.00 | 27,039,765.00 | 27,039,765.00 |
| 投资性房地产(元) | 11,422,962.48 | 11,712,868.27 | 12,002,774.09 | 12,292,679.89 | 12,582,241.59 | 12,872,147.38 | 13,162,053.20 |
| 固定资产(元) | 1,332,116,726.60 | 1,364,490,128.83 | 1,351,074,618.18 | 1,362,403,296.86 | 1,180,476,168.92 | 1,157,379,983.41 | 1,170,298,161.43 |
| 在建工程(元) | 465,409,754.03 | 408,649,734.72 | 350,997,009.57 | 282,744,872.57 | 251,674,957.25 | 198,945,315.50 | 141,917,492.67 |
| 使用权资产(元) | 126,529,007.78 | 134,364,544.07 | 146,724,089.06 | 145,879,960.44 | 48,755,251.88 | 52,449,111.83 | 48,657,710.68 |
| 无形资产(元) | 253,071,236.43 | 254,260,276.31 | 257,079,542.22 | 260,623,467.42 | 262,692,877.32 | 266,251,296.62 | 269,852,136.85 |
| 商誉(元) | 199,178,030.21 | 199,178,030.21 | 196,377,869.64 | 196,377,869.64 | 196,464,762.05 | 196,464,762.05 | 196,464,762.05 |
| 长期待摊费用(元) | 19,051,104.47 | 18,919,159.19 | 14,709,515.28 | 13,248,450.01 | 12,639,420.68 | 13,004,341.65 | 12,809,769.81 |
| 递延所得税资产(元) | 79,271,471.95 | 74,778,318.34 | 65,160,032.27 | 66,834,643.38 | 62,385,468.85 | 58,301,621.65 | 57,923,775.10 |
| 其他非流动资产(元) | 82,863,333.32 | 54,126,724.51 | 63,144,434.32 | 82,850,657.11 | 48,625,581.86 | 31,160,796.29 | 28,216,480.58 |
| 非流动资产合计(元) | 2,679,145,940.75 | 2,630,585,742.64 | 2,567,602,924.10 | 2,453,579,894.88 | 2,114,655,509.81 | 2,025,392,156.49 | 1,976,775,961.17 |
| 资产总计(元) | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 | 11,420,863,373.28 | 10,795,102,909.15 | 9,399,757,720.36 | 7,990,125,084.93 |
| 流动负债： | |||||||
| 短期借款(元) | 224,308,279.01 | 260,270,573.38 | 246,349,852.62 | 260,580,086.69 | 20,023,750.01 | 10,036,440.29 | 64,062,464.72 |
| 衍生金融负债(元) | 19,846,359.59 | 88,811,273.62 | - | - | - | - | 398,691.54 |
| 应付票据及应付账款(元) | 4,993,480,728.01 | 3,821,733,662.20 | 3,678,238,276.94 | 4,644,290,271.29 | 4,418,367,444.59 | 3,650,976,036.12 | 2,132,676,483.70 |
| 其中：应付票据(元) | 4,043,999,532.01 | 2,818,008,254.85 | 2,610,729,090.81 | 3,336,639,327.60 | 3,345,006,738.15 | 2,515,166,004.22 | 1,125,905,704.36 |
| 其中：应付账款(元) | 949,481,196.00 | 1,003,725,407.35 | 1,067,509,186.13 | 1,307,650,943.69 | 1,073,360,706.44 | 1,135,810,031.90 | 1,006,770,779.34 |
| 预收款项(元) | 341,032.28 | 89,440.00 | 89,440.00 | 102,651.02 | - | - | - |
| 合同负债(元) | 150,453,185.55 | 105,971,312.45 | 96,772,799.20 | 113,065,850.19 | 94,567,159.71 | 102,476,772.94 | 91,760,586.62 |
| 应付职工薪酬(元) | 82,692,316.41 | 75,164,674.00 | 63,613,819.81 | 103,000,795.05 | 71,930,419.61 | 59,109,968.14 | 47,429,879.28 |
| 应交税费(元) | 46,365,084.42 | 40,066,269.08 | 31,281,156.36 | 34,011,076.72 | 22,849,470.59 | 20,797,338.45 | 22,377,804.14 |
| 其他应付款(元) | 213,568,156.01 | 161,165,886.07 | 172,146,938.60 | 130,998,532.36 | 161,244,672.57 | 170,924,644.21 | 175,998,127.55 |
| 一年内到期的非流动负债(元) | 211,205,218.09 | 220,486,404.61 | 112,281,405.21 | 70,356,865.30 | 215,105,505.28 | 214,853,680.64 | 177,114,297.33 |
| 其他流动负债(元) | 450,531,565.48 | 391,540,944.71 | 373,401,893.90 | 354,543,304.14 | 322,316,678.28 | 251,930,170.60 | 291,432,327.75 |
| 流动负债合计(元) | 6,392,791,924.85 | 5,165,300,440.12 | 4,774,175,582.64 | 5,710,949,432.76 | 5,326,405,100.64 | 4,481,105,051.39 | 3,003,250,662.63 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,277,255,859.93 | 1,284,617,999.83 | 896,879,928.55 | 469,993,571.56 | 426,542,736.76 | 390,871,949.56 | 407,792,733.52 |
| 应付债券(元) | 399,335,088.80 | 412,000,581.33 | 407,517,632.65 | 403,086,093.01 | 398,558,096.37 | - | - |
| 租赁负债(元) | 97,795,396.77 | 101,672,595.99 | 114,267,803.41 | 109,876,697.21 | 49,918,975.90 | 53,519,284.21 | 48,608,803.92 |
| 递延收益(元) | 112,677,824.62 | 117,278,602.27 | 122,180,753.49 | 124,580,000.68 | 66,275,093.50 | 66,487,672.42 | 70,461,073.24 |
| 递延所得税负债(元) | 20,667,674.47 | 21,930,775.00 | 21,947,090.56 | 26,909,732.55 | 24,916,374.98 | 24,797,511.10 | 30,703,822.94 |
| 其他非流动负债(元) | 19,007,812.30 | 21,129,194.01 | 21,750,410.28 | 20,863,685.45 | 25,111,725.33 | 23,074,844.26 | 22,774,556.62 |
| 非流动负债合计(元) | 1,926,739,656.89 | 1,958,629,748.43 | 1,584,543,618.94 | 1,155,309,780.46 | 991,323,002.84 | 558,751,261.55 | 580,340,990.24 |
| 负债合计(元) | 8,319,531,581.74 | 7,123,930,188.55 | 6,358,719,201.58 | 6,866,259,213.22 | 6,317,728,103.48 | 5,039,856,312.94 | 3,583,591,652.87 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 | 1,035,489,098.00 |
| 资本公积(元) | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,225,583.09 | 1,558,272,109.36 | 1,558,436,051.93 |
| 减：库存股(元) | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 120,266,425.77 |
| 其他综合收益(元) | -14,056,298.87 | -29,062,095.82 | 72,612,861.47 | 61,863,451.13 | 67,836,516.39 | 77,946,601.46 | 111,434,752.91 |
| 专项储备(元) | 91,190.65 | 91,190.65 | 151,190.65 | - | 66,931.16 | 67,123.16 | 149,123.16 |
| 盈余公积(元) | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 | 303,772,997.10 | 303,772,997.10 | 303,772,997.10 |
| 未分配利润(元) | 2,053,592,063.84 | 1,906,002,164.11 | 1,795,568,181.40 | 1,754,973,069.23 | 1,696,356,157.21 | 1,569,480,357.38 | 1,502,346,498.08 |
| 归属于母公司股东权益合计(元) | 4,761,468,113.85 | 4,598,872,417.17 | 4,590,173,391.75 | 4,538,677,678.59 | 4,461,913,709.97 | 4,345,194,713.48 | 4,391,362,095.41 |
| 少数股东权益(元) | 17,675,766.44 | 16,769,931.13 | 16,155,450.82 | 15,926,481.47 | 15,461,095.70 | 14,706,693.94 | 15,171,336.65 |
| 股东权益合计(元) | 4,779,143,880.29 | 4,615,642,348.30 | 4,606,328,842.57 | 4,554,604,160.06 | 4,477,374,805.67 | 4,359,901,407.42 | 4,406,533,432.06 |
| 负债和股东权益合计(元) | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 | 11,420,863,373.28 | 10,795,102,909.15 | 9,399,757,720.36 | 7,990,125,084.93 |
| 公告日期 | 2022-10-28 | 2022-08-22 | 2022-04-30 | 2022-04-15 | 2021-10-30 | 2021-08-20 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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