| 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) | 2,937,191,493.90 | 2,564,250,130.61 | 1,966,419,762.83 | 3,631,141,621.21 | 3,117,726,912.27 | 1,672,881,915.69 | 1,587,294,839.86 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 3,610,890.17 |
| 衍生金融资产(元) | 404,400.50 | 16,917,790.00 | 19,893,029.19 | 13,469,301.44 | 1,653,407.00 | - | 9,580,641.55 |
| 应收票据及应收账款(元) | 5,173,166,552.74 | 5,012,210,937.00 | 4,617,072,055.91 | 4,515,030,866.37 | 5,400,718,681.38 | 5,450,363,895.61 | 4,929,944,628.90 |
| 其中：应收票据(元) | 630,993,387.25 | 625,024,902.85 | 687,297,362.75 | 731,150,868.35 | 1,073,658,294.76 | 939,500,960.86 | 959,236,164.94 |
| 其中：应收账款(元) | 4,542,173,165.49 | 4,387,186,034.15 | 3,929,774,693.16 | 3,783,879,998.02 | 4,327,060,386.62 | 4,510,862,934.75 | 3,970,708,463.96 |
| 预付款项(元) | 252,850,061.51 | 245,776,641.40 | 202,452,439.53 | 169,433,974.58 | 254,066,908.29 | 200,773,304.33 | 205,412,743.99 |
| 其他应收款(元) | 238,434,387.94 | 209,739,627.78 | 209,426,421.09 | 176,231,882.01 | 244,149,700.50 | 330,423,985.91 | 185,471,466.58 |
| 存货(元) | 968,990,582.05 | 899,861,859.34 | 1,041,143,529.03 | 858,020,595.65 | 955,416,743.76 | 997,019,341.06 | 1,047,938,824.00 |
| 合同资产(元) | 239,302,039.84 | 239,584,104.24 | 221,413,126.96 | 208,420,821.11 | 214,815,116.05 | 212,763,105.77 | 184,516,354.90 |
| 其他流动资产(元) | 101,032,302.32 | 93,873,837.23 | 164,888,510.58 | 171,751,633.58 | 104,908,344.95 | 86,135,596.46 | 148,665,277.59 |
| 流动资产合计(元) | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 | 9,996,634,321.29 | 10,419,529,521.28 | 9,108,986,794.21 | 8,397,445,120.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 97,963,101.29 | 97,856,014.69 | 97,923,968.97 | 91,504,201.40 | 93,108,585.09 | 92,982,229.80 | 93,209,311.08 |
| 其他非流动金融资产(元) | 18,268,669.45 | 18,268,669.45 | 18,268,669.45 | 18,268,669.45 | 17,123,728.39 | 17,123,728.39 | 17,123,728.39 |
| 投资性房地产(元) | - | - | - | - | 11,422,962.48 | 11,712,868.27 | 12,002,774.09 |
| 固定资产(元) | 1,728,958,552.32 | 1,563,461,154.08 | 1,542,573,866.21 | 1,493,719,903.95 | 1,332,116,726.60 | 1,364,490,128.83 | 1,351,074,618.18 |
| 在建工程(元) | 242,405,540.21 | 297,111,149.01 | 307,225,974.16 | 342,814,770.05 | 465,409,754.03 | 408,649,734.72 | 350,997,009.57 |
| 使用权资产(元) | 101,397,072.90 | 107,086,965.20 | 119,021,614.10 | 127,167,666.57 | 126,529,007.78 | 134,364,544.07 | 146,724,089.06 |
| 无形资产(元) | 309,178,105.40 | 312,897,518.47 | 316,125,714.40 | 249,396,136.46 | 253,071,236.43 | 254,260,276.31 | 257,079,542.22 |
| 商誉(元) | 150,967,558.11 | 150,967,558.11 | 150,967,558.11 | 150,967,558.11 | 199,178,030.21 | 199,178,030.21 | 196,377,869.64 |
| 长期待摊费用(元) | 21,320,808.70 | 20,586,385.07 | 20,659,600.07 | 17,847,804.63 | 19,051,104.47 | 18,919,159.19 | 14,709,515.28 |
| 递延所得税资产(元) | 91,140,368.69 | 92,682,543.35 | 91,732,290.59 | 64,123,695.99 | 79,271,471.95 | 74,778,318.34 | 65,160,032.27 |
| 其他非流动资产(元) | 131,902,834.49 | 103,135,304.43 | 63,414,992.10 | 77,371,304.43 | 82,863,333.32 | 54,126,724.51 | 63,144,434.32 |
| 非流动资产合计(元) | 2,893,502,611.56 | 2,764,053,261.86 | 2,727,914,248.16 | 2,633,181,711.04 | 2,679,145,940.75 | 2,630,585,742.64 | 2,567,602,924.10 |
| 资产总计(元) | 12,995,917,155.40 | 12,265,391,501.82 | 11,376,290,823.53 | 12,629,816,032.33 | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 |
| 流动负债： | |||||||
| 短期借款(元) | 8,756,046.02 | 8,756,046.02 | 20,023,222.22 | 25,591,383.65 | 224,308,279.01 | 260,270,573.38 | 246,349,852.62 |
| 衍生金融负债(元) | 15,661,178.13 | 6,189,619.70 | 185,345.18 | - | 19,846,359.59 | 88,811,273.62 | - |
| 应付票据及应付账款(元) | 4,555,156,769.07 | 4,046,102,442.61 | 3,473,668,881.74 | 4,929,062,029.28 | 4,993,480,728.01 | 3,821,733,662.20 | 3,678,238,276.94 |
| 其中：应付票据(元) | 3,781,111,120.10 | 3,256,225,098.63 | 2,612,097,623.40 | 3,765,355,225.69 | 4,043,999,532.01 | 2,818,008,254.85 | 2,610,729,090.81 |
| 其中：应付账款(元) | 774,045,648.97 | 789,877,343.98 | 861,571,258.34 | 1,163,706,803.59 | 949,481,196.00 | 1,003,725,407.35 | 1,067,509,186.13 |
| 预收款项(元) | - | 9,174.30 | 22,935.78 | 36,697.25 | 341,032.28 | 89,440.00 | 89,440.00 |
| 合同负债(元) | 107,155,050.02 | 142,642,365.59 | 112,360,041.91 | 140,661,289.40 | 150,453,185.55 | 105,971,312.45 | 96,772,799.20 |
| 应付职工薪酬(元) | 82,217,434.65 | 81,658,357.99 | 68,251,223.53 | 114,454,208.27 | 82,692,316.41 | 75,164,674.00 | 63,613,819.81 |
| 应交税费(元) | 47,962,961.39 | 46,613,956.19 | 37,592,160.57 | 47,145,784.78 | 46,365,084.42 | 40,066,269.08 | 31,281,156.36 |
| 其他应付款(元) | 238,018,741.51 | 194,569,862.71 | 227,556,490.09 | 263,458,133.94 | 213,568,156.01 | 161,165,886.07 | 172,146,938.60 |
| 一年内到期的非流动负债(元) | 640,280,850.59 | 635,408,234.95 | 648,228,425.42 | 269,817,401.35 | 211,205,218.09 | 220,486,404.61 | 112,281,405.21 |
| 其他流动负债(元) | 274,127,600.07 | 240,034,893.22 | 221,959,197.77 | 268,071,034.51 | 450,531,565.48 | 391,540,944.71 | 373,401,893.90 |
| 流动负债合计(元) | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 | 6,058,297,962.43 | 6,392,791,924.85 | 5,165,300,440.12 | 4,774,175,582.64 |
| 非流动负债： | |||||||
| 长期借款(元) | 837,052,481.16 | 851,243,274.68 | 878,327,601.70 | 1,041,925,521.25 | 1,277,255,859.93 | 1,284,617,999.83 | 896,879,928.55 |
| 应付债券(元) | 603,170,734.65 | 613,869,503.31 | 408,312,185.07 | 403,871,827.78 | 399,335,088.80 | 412,000,581.33 | 407,517,632.65 |
| 租赁负债(元) | 76,273,900.86 | 81,968,051.66 | 89,723,049.62 | 93,018,363.74 | 97,795,396.77 | 101,672,595.99 | 114,267,803.41 |
| 递延收益(元) | 99,650,248.81 | 100,482,477.62 | 106,427,222.67 | 109,082,298.07 | 112,677,824.62 | 117,278,602.27 | 122,180,753.49 |
| 递延所得税负债(元) | 50,243,453.98 | 54,872,197.12 | 54,629,413.42 | 23,957,536.14 | 20,667,674.47 | 21,930,775.00 | 21,947,090.56 |
| 其他非流动负债(元) | 26,994,701.71 | 25,078,291.60 | 19,104,971.80 | 17,406,809.74 | 19,007,812.30 | 21,129,194.01 | 21,750,410.28 |
| 非流动负债合计(元) | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 | 1,689,262,356.72 | 1,926,739,656.89 | 1,958,629,748.43 | 1,584,543,618.94 |
| 负债合计(元) | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 | 7,747,560,319.15 | 8,319,531,581.74 | 7,123,930,188.55 | 6,358,719,201.58 |
| 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) | 1,547,887,178.54 | 1,557,577,309.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 |
| 减：库存股(元) | 186,460,064.22 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 | 199,833,572.98 |
| 其他综合收益(元) | 27,588,538.24 | 31,449,351.46 | 47,980,313.33 | 13,190,430.78 | -14,056,298.87 | -29,062,095.82 | 72,612,861.47 |
| 专项储备(元) | 44,326.00 | 24,038.66 | 30,519.33 | - | 91,190.65 | 91,190.65 | 151,190.65 |
| 盈余公积(元) | 360,729,914.21 | 360,729,914.21 | 360,729,914.21 | 360,723,605.77 | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 |
| 未分配利润(元) | 2,526,357,758.76 | 2,329,668,198.61 | 2,187,454,000.34 | 2,095,692,794.91 | 2,053,592,063.84 | 1,906,002,164.11 | 1,795,568,181.40 |
| 归属于母公司股东权益合计(元) | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 | 4,863,534,465.84 | 4,761,468,113.85 | 4,598,872,417.17 | 4,590,173,391.75 |
| 少数股东权益(元) | 21,558,253.25 | 20,788,415.23 | 19,796,073.45 | 18,721,247.34 | 17,675,766.44 | 16,769,931.13 | 16,155,450.82 |
| 股东权益合计(元) | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 | 4,882,255,713.18 | 4,779,143,880.29 | 4,615,642,348.30 | 4,606,328,842.57 |
| 负债和股东权益合计(元) | 12,995,917,155.40 | 12,265,391,501.82 | 11,376,290,823.53 | 12,629,816,032.33 | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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