| 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) | 281,428,983.02 | 424,090,098.13 | 423,841,458.43 | 356,687,061.60 | 396,463,605.90 | 704,135,267.03 | 464,090,446.55 |
| 其中：交易性金融资产(元) | 50,000,000.00 | - | - | - | - | - | 30,000,000.00 |
| 应收票据及应收账款(元) | 53,888,323.84 | 24,838,989.30 | 20,437,996.28 | 20,137,936.19 | 26,530,900.35 | 107,663,203.06 | 140,426,168.65 |
| 其中：应收账款(元) | 53,888,323.84 | 24,838,989.30 | 20,437,996.28 | 20,137,936.19 | 26,530,900.35 | 107,663,203.06 | 140,426,168.65 |
| 预付款项(元) | 43,586,677.65 | 42,935,921.09 | 39,307,029.62 | 38,049,739.11 | 50,348,882.70 | 94,870,887.78 | 91,446,519.47 |
| 应收股利(元) | - | 80,022,677.00 | - | - | - | 80,022,677.00 | - |
| 其他应收款(元) | 260,464,203.05 | 256,008,324.39 | 264,440,394.35 | 254,862,327.22 | 316,874,380.70 | 139,249,476.93 | 118,701,133.84 |
| 存货(元) | 2,558,051,544.32 | 2,558,106,833.91 | 2,571,199,701.04 | 2,581,358,737.52 | 2,637,816,147.56 | 3,036,059,661.77 | 3,039,856,266.68 |
| 其他流动资产(元) | 196,721,054.94 | 200,738,969.30 | 216,131,792.15 | 209,735,153.47 | 239,219,276.15 | 294,686,156.13 | 275,245,327.68 |
| 流动资产合计(元) | 3,444,140,786.82 | 3,586,741,813.12 | 3,535,358,371.87 | 3,460,830,955.11 | 3,667,253,193.36 | 4,456,687,329.70 | 4,159,765,862.87 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 206,753,524.47 | 221,133,224.47 | 213,916,724.47 | 227,379,841.80 | 222,712,765.07 | 214,283,844.54 | 239,525,344.54 |
| 长期应收款(元) | 807,001,414.09 | 807,759,653.06 | 808,742,247.73 | 809,835,348.37 | 800,673,449.90 | 802,164,629.61 | 430,134,760.84 |
| 长期股权投资(元) | 3,389,693,331.77 | 3,292,947,038.12 | 3,247,307,550.14 | 3,140,370,714.34 | 3,056,162,554.38 | 2,924,077,251.79 | 2,901,347,557.59 |
| 其他权益工具投资(元) | 98,540,000.00 | 98,540,000.00 | 99,220,000.00 | 99,220,000.00 | 99,370,000.00 | 99,220,000.00 | 99,220,000.00 |
| 投资性房地产(元) | 230,770,903.67 | 231,491,503.31 | 229,938,274.69 | 231,806,883.72 | 233,675,492.74 | 18,593,755.12 | 18,809,549.75 |
| 固定资产(元) | 3,110,219,154.25 | 3,154,545,472.58 | 3,197,214,936.47 | 3,245,463,605.16 | 3,262,061,406.24 | 3,308,793,006.19 | 3,375,229,992.31 |
| 在建工程(元) | 183,762,175.92 | 182,842,670.98 | 186,147,117.54 | 182,842,670.98 | 185,195,803.24 | 182,842,670.98 | 188,853,009.00 |
| 使用权资产(元) | 1,311,776,632.10 | 1,341,506,953.05 | 1,373,760,481.63 | 1,408,779,711.56 | 1,440,027,054.76 | 1,469,827,360.57 | 1,496,993,539.65 |
| 无形资产(元) | 286,800,940.46 | 289,920,356.11 | 293,039,771.78 | 296,178,926.25 | 297,831,838.84 | 300,920,283.66 | 304,250,353.03 |
| 长期待摊费用(元) | 1,089,017,296.89 | 1,102,904,848.64 | 1,112,238,823.39 | 1,125,694,946.55 | 1,134,189,087.28 | 1,146,965,214.24 | 1,165,053,164.34 |
| 递延所得税资产(元) | 39,463,597.80 | 39,463,597.80 | 39,463,597.80 | 39,463,597.80 | 47,116,279.99 | 46,717,260.20 | 46,358,887.99 |
| 其他非流动资产(元) | 562,375,742.46 | 561,270,746.69 | 562,427,654.70 | 562,321,997.35 | 651,233,545.47 | 647,290,624.34 | 1,222,683,680.55 |
| 非流动资产合计(元) | 11,316,174,713.88 | 11,324,326,064.81 | 11,363,417,180.34 | 11,369,358,243.88 | 11,430,249,277.91 | 11,161,695,901.24 | 11,488,459,839.59 |
| 资产总计(元) | 14,760,315,500.70 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 | 15,097,502,471.27 | 15,618,383,230.94 | 15,648,225,702.46 |
| 流动负债： | |||||||
| 短期借款(元) | 2,503,500,000.00 | 2,503,500,000.00 | 2,355,020,000.00 | 2,084,020,000.00 | 2,141,020,000.00 | 2,188,890,106.36 | 1,892,871,754.64 |
| 应付票据及应付账款(元) | 702,279,041.58 | 789,958,064.43 | 838,664,787.39 | 842,085,979.52 | 842,087,500.58 | 1,218,517,712.40 | 1,215,377,954.61 |
| 其中：应付账款(元) | 702,279,041.58 | 789,958,064.43 | 838,664,787.39 | 842,085,979.52 | 842,087,500.58 | 1,218,517,712.40 | 1,215,377,954.61 |
| 预收款项(元) | 26,755,556.11 | 26,513,272.77 | 23,600,790.58 | 22,878,720.92 | 24,287,673.98 | 23,560,915.15 | 23,156,195.53 |
| 合同负债(元) | 609,601,508.84 | 591,512,255.20 | 571,178,451.06 | 547,349,835.66 | 572,725,724.17 | 541,432,258.42 | 574,230,099.50 |
| 应付职工薪酬(元) | 10,317,451.08 | 9,851,635.72 | 9,829,569.30 | 18,633,678.82 | 8,731,414.41 | 11,150,717.73 | 11,191,946.85 |
| 应交税费(元) | 17,491,491.08 | 5,796,470.86 | 13,862,131.14 | 4,747,164.47 | 18,073,361.02 | 17,961,838.52 | 18,868,900.32 |
| 应付利息(元) | 20,207,358.94 | 36,054,885.87 | 21,205,749.65 | 34,919,512.96 | 20,327,853.90 | 36,777,639.41 | 21,606,528.75 |
| 应付股利(元) | - | - | - | - | - | - | 1,292,543.58 |
| 其他应付款(元) | 280,410,474.02 | 312,779,877.87 | 323,717,489.78 | 359,640,679.93 | 378,631,003.37 | 399,101,037.49 | 405,115,382.14 |
| 一年内到期的非流动负债(元) | 679,832,531.99 | 730,625,222.04 | 420,087,838.40 | 618,015,221.27 | 439,692,529.30 | 561,353,196.43 | 654,959,879.57 |
| 其他流动负债(元) | 72,912,213.99 | 70,972,278.76 | 68,815,014.96 | 66,186,053.18 | 69,586,909.96 | 65,379,439.64 | 67,638,465.17 |
| 流动负债合计(元) | 4,923,307,627.63 | 5,077,563,963.52 | 4,645,981,822.26 | 4,598,476,846.73 | 4,515,163,970.69 | 5,064,124,861.55 | 4,886,309,650.66 |
| 非流动负债： | |||||||
| 长期借款(元) | 339,000,000.00 | 339,000,000.00 | 769,700,000.00 | 779,680,000.00 | 850,930,000.00 | 850,950,000.00 | 1,087,300,000.00 |
| 应付债券(元) | 936,761,395.91 | 940,694,582.18 | 939,619,972.40 | 938,701,275.84 | 941,229,183.62 | 939,614,630.35 | 938,017,628.83 |
| 租赁负债(元) | 1,303,814,885.20 | 1,286,471,240.60 | 1,322,810,434.42 | 1,321,114,229.64 | 1,416,679,905.67 | 1,399,435,852.42 | 1,382,726,690.58 |
| 长期应付款(元) | 262,598,452.12 | 262,973,937.54 | 271,166,022.73 | 271,517,811.52 | 344,724,461.64 | 345,171,799.97 | 346,224,856.74 |
| 递延收益(元) | 2,077,431.56 | 2,116,957.79 | 1,137,066.54 | 1,147,466.55 | 1,160,991.56 | 1,171,391.57 | 1,181,791.58 |
| 非流动负债其他项目(元) | 45,604,496.97 | 44,854,496.97 | 42,479,271.97 | 41,559,271.97 | 42,116,207.92 | 40,836,207.92 | 40,066,207.92 |
| 非流动负债合计(元) | 2,889,856,661.76 | 2,876,111,215.08 | 3,346,912,768.06 | 3,353,720,055.52 | 3,596,840,750.41 | 3,577,179,882.23 | 3,795,517,175.65 |
| 负债合计(元) | 7,813,164,289.39 | 7,953,675,178.60 | 7,992,894,590.32 | 7,952,196,902.25 | 8,112,004,721.10 | 8,641,304,743.78 | 8,681,826,826.31 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 | 1,394,172,800.00 |
| 资本公积(元) | 722,945,064.79 | 721,570,277.11 | 721,570,277.11 | 721,570,277.11 | 706,650,256.99 | 707,797,756.99 | 707,797,756.99 |
| 其他综合收益(元) | 17,582,048.15 | 18,916,377.91 | 5,455,807.59 | 10,785,181.69 | 17,717,974.47 | 2,439,425.29 | 1,858,650.59 |
| 盈余公积(元) | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 664,302,385.54 | 664,302,385.54 | 664,302,385.54 |
| 未分配利润(元) | 3,902,674,464.44 | 3,899,277,630.50 | 3,855,367,727.99 | 3,816,063,700.76 | 3,954,282,217.78 | 3,891,881,339.26 | 3,877,129,369.95 |
| 归属于母公司股东权益合计(元) | 6,734,460,777.38 | 6,731,023,485.52 | 6,673,653,012.69 | 6,639,678,359.56 | 6,737,125,634.78 | 6,660,593,707.08 | 6,645,260,963.07 |
| 少数股东权益(元) | 212,690,433.93 | 226,369,213.81 | 232,227,949.20 | 238,313,937.18 | 248,372,115.39 | 316,484,780.08 | 321,137,913.08 |
| 股东权益合计(元) | 6,947,151,211.31 | 6,957,392,699.33 | 6,905,880,961.89 | 6,877,992,296.74 | 6,985,497,750.17 | 6,977,078,487.16 | 6,966,398,876.15 |
| 负债和股东权益合计(元) | 14,760,315,500.70 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 | 15,097,502,471.27 | 15,618,383,230.94 | 15,648,225,702.46 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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