| 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) | 1,177,383,706.08 | 1,315,919,249.44 | 1,665,063,300.19 | 2,049,254,243.08 | 2,337,904,523.45 | 2,533,424,980.56 | 2,905,902,102.22 |
| 结算备付金(元) | - | - | 440,727,359.60 | - | - | - | - |
| 其中：交易性金融资产(元) | 316,857,525.54 | 309,871,630.60 | - | 476,165,756.44 | 243,790,488.25 | 294,222,758.16 | 636,760,269.26 |
| 应收票据及应收账款(元) | 882,141,661.51 | 799,557,203.11 | 718,839,610.18 | 721,197,990.68 | 723,730,787.85 | 751,541,009.94 | 707,181,094.65 |
| 其中：应收账款(元) | 882,141,661.51 | 799,557,203.11 | 718,839,610.18 | 721,197,990.68 | 723,730,787.85 | 751,541,009.94 | 707,181,094.65 |
| 预付款项(元) | 75,750,514.98 | 73,846,517.59 | 114,081,309.45 | 70,794,241.39 | 237,493,311.24 | 234,164,595.56 | 101,549,567.68 |
| 其他应收款(元) | 120,530,774.03 | 122,995,423.21 | 106,812,402.25 | 114,215,137.08 | 104,799,526.15 | 83,866,158.57 | 74,244,426.29 |
| 存货(元) | 1,027,651,268.99 | 952,067,280.69 | 917,367,726.05 | 916,759,431.00 | 941,431,001.04 | 1,044,100,289.16 | 1,007,609,051.68 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 27,220,323.89 | 40,000,000.00 |
| 其他流动资产(元) | 103,473,895.31 | 78,202,069.95 | 102,081,140.29 | 73,695,088.67 | 87,224,699.89 | 94,596,616.71 | 258,757,602.91 |
| 流动资产合计(元) | 3,703,839,346.44 | 3,652,759,374.59 | 4,066,972,848.01 | 4,422,781,888.34 | 4,679,774,966.03 | 5,065,026,732.55 | 5,734,331,526.43 |
| 非流动资产： | |||||||
| 长期应收款(元) | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 | 17,914,800.00 | - | - | 23,220,323.89 |
| 长期股权投资(元) | 201,824,163.13 | 204,253,617.90 | 199,709,227.08 | 242,943,848.13 | 240,047,966.76 | 283,280,019.36 | 282,133,199.21 |
| 其他权益工具投资(元) | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 115,000,000.00 | 101,110,692.00 | 81,110,692.00 | 1,110,692.00 |
| 其他非流动金融资产(元) | 315,222,605.18 | 315,222,605.18 | 315,222,605.21 | 315,222,605.18 | 315,222,605.18 | 8,000,000.00 | - |
| 固定资产(元) | 4,751,264,911.83 | 4,842,348,337.66 | 4,903,287,419.51 | 4,999,901,704.40 | 4,927,343,099.88 | 4,776,805,877.73 | 4,716,208,927.58 |
| 在建工程(元) | 646,729,558.30 | 599,765,686.32 | 447,184,170.55 | 454,974,990.39 | 515,957,945.40 | 641,518,227.57 | 731,808,531.73 |
| 使用权资产(元) | 28,009,791.56 | 33,035,833.16 | 27,981,709.23 | 31,885,789.96 | 31,729,775.22 | 36,291,844.93 | 48,028,660.47 |
| 无形资产(元) | 1,097,491,651.33 | 1,115,321,522.59 | 1,101,841,782.97 | 1,119,340,311.89 | 984,516,663.26 | 908,669,199.35 | 895,488,173.48 |
| 开发支出(元) | 137,402,416.46 | 123,616,857.45 | 92,607,575.36 | 77,037,159.81 | 60,914,427.13 | 55,119,411.52 | 51,299,900.26 |
| 商誉(元) | 3,886,493,437.81 | 3,911,078,337.45 | 3,721,828,055.70 | 3,771,478,863.87 | 3,856,128,466.86 | 3,703,070,195.11 | 3,559,885,260.53 |
| 长期待摊费用(元) | 52,772,237.92 | 65,003,861.20 | 73,645,643.11 | 81,072,169.98 | 86,030,944.75 | 98,373,333.73 | 111,191,255.80 |
| 递延所得税资产(元) | 74,783,689.07 | 59,703,620.67 | 45,290,952.00 | 40,288,053.66 | 45,110,859.12 | 32,044,138.90 | 44,262,248.09 |
| 其他非流动资产(元) | 292,578,958.85 | 391,735,781.92 | 335,323,130.18 | 182,696,342.30 | 232,115,746.28 | 131,862,453.31 | 122,418,032.59 |
| 非流动资产合计(元) | 11,642,488,221.44 | 11,819,000,861.50 | 11,421,837,070.90 | 11,449,756,639.57 | 11,396,229,191.84 | 10,756,145,393.51 | 10,587,055,205.63 |
| 资产总计(元) | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 | 16,076,004,157.87 | 15,821,172,126.06 | 16,321,386,732.06 |
| 流动负债： | |||||||
| 短期借款(元) | 344,327,166.32 | 367,157,997.26 | 159,986,237.08 | 153,458,000.00 | 142,301,550.94 | 7,537,417.10 | 10,083,331.40 |
| 其中：交易性金融负债(元) | - | 60,469.59 | 48,431.10 | 1,475,207.19 | - | - | - |
| 应付票据及应付账款(元) | 441,846,008.05 | 440,857,182.53 | 307,499,450.55 | 266,821,805.37 | 271,097,480.96 | 341,332,003.96 | 344,243,495.51 |
| 其中：应付票据(元) | 59,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 其中：应付账款(元) | 382,846,008.05 | 390,857,182.53 | 257,499,450.55 | 266,821,805.37 | 271,097,480.96 | 341,332,003.96 | 344,243,495.51 |
| 合同负债(元) | 30,352,250.08 | 40,357,214.78 | 69,949,678.28 | 60,581,016.94 | 37,562,855.84 | 60,728,857.80 | 63,116,005.61 |
| 应付职工薪酬(元) | 127,308,583.50 | 120,862,949.67 | 114,577,307.96 | 149,112,047.28 | 127,224,374.89 | 114,956,233.87 | 104,860,026.13 |
| 应交税费(元) | 32,972,615.35 | 30,263,466.15 | 44,646,242.50 | 32,196,297.04 | 31,961,675.83 | 42,405,996.67 | 22,454,637.51 |
| 其他应付款(元) | 1,115,463,779.97 | 1,175,043,893.98 | 1,236,611,815.55 | 1,397,813,410.52 | 1,396,939,173.34 | 1,409,378,600.09 | 1,555,558,898.65 |
| 一年内到期的非流动负债(元) | 953,503,517.24 | 989,437,174.68 | 944,430,485.59 | 215,249,471.32 | 194,830,295.50 | 245,152,217.79 | 488,644,358.34 |
| 其他流动负债(元) | 2,332,528.44 | 1,945,789.39 | 3,230,743.21 | 1,971,366.87 | 2,640,549.58 | 2,383,725.75 | 2,813,786.89 |
| 流动负债合计(元) | 3,048,106,448.95 | 3,165,986,138.03 | 2,880,980,391.82 | 2,278,678,622.53 | 2,204,557,956.88 | 2,223,875,053.03 | 2,591,774,540.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 695,998,963.84 | 593,461,986.98 | 544,499,093.66 | 1,386,209,391.27 | 1,309,143,742.71 | 1,313,068,639.07 | 1,478,933,144.21 |
| 应付债券(元) | 1,479,946,350.08 | 1,466,409,098.45 | 1,451,992,096.46 | 1,437,250,713.61 | 1,422,430,729.94 | 1,407,868,644.84 | 1,392,886,068.32 |
| 租赁负债(元) | 15,818,486.03 | 19,796,154.33 | 14,572,685.59 | 18,640,987.49 | 18,340,625.67 | 21,855,041.53 | 34,592,388.88 |
| 长期应付职工薪酬(元) | 9,522,146.32 | 9,829,754.46 | 9,562,283.19 | 9,537,185.56 | 5,815,527.80 | 5,653,564.26 | 5,588,879.32 |
| 预计负债(元) | 9,893,892.88 | 9,925,366.84 | 9,959,581.50 | 9,945,443.73 | 9,228,740.86 | 8,912,065.19 | 9,433,813.60 |
| 递延收益(元) | 67,511,294.23 | 65,972,355.06 | 68,466,307.43 | 70,353,755.70 | 72,600,192.18 | 72,272,057.07 | 73,087,221.95 |
| 递延所得税负债(元) | 85,434,839.49 | 90,847,621.25 | 89,431,337.03 | 109,992,252.90 | 147,330,000.71 | 140,777,958.19 | 167,426,835.07 |
| 非流动负债合计(元) | 2,364,125,972.87 | 2,256,242,337.37 | 2,188,483,384.86 | 3,041,929,730.26 | 2,984,889,559.87 | 2,970,407,970.15 | 3,161,948,351.35 |
| 负债合计(元) | 5,412,232,421.82 | 5,422,228,475.40 | 5,069,463,776.68 | 5,320,608,352.79 | 5,189,447,516.75 | 5,194,283,023.18 | 5,753,722,891.39 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,007,102,666.00 | 1,007,099,921.00 | 1,007,098,279.00 | 1,007,095,048.00 | 1,007,088,519.00 | 1,007,078,107.00 | 1,007,056,899.00 |
| 其他权益工具(元) | 188,731,837.67 | 188,737,918.34 | 188,741,641.20 | 188,743,562.79 | 188,798,843.10 | 188,810,254.85 | 188,833,498.78 |
| 资本公积(元) | 5,820,023,316.95 | 5,813,723,620.56 | 5,807,430,417.67 | 5,801,503,291.42 | 5,791,602,149.11 | 5,780,074,191.14 | 5,771,791,619.08 |
| 其他综合收益(元) | 352,763,233.31 | 355,468,300.86 | 169,423,868.78 | 230,636,517.22 | 347,510,139.58 | 135,091,157.83 | -43,837,007.90 |
| 盈余公积(元) | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 180,324,601.10 | 180,324,601.10 | 180,324,601.10 |
| 未分配利润(元) | 2,331,660,718.60 | 2,450,688,626.40 | 3,012,838,562.05 | 3,090,138,382.16 | 3,371,232,389.23 | 3,335,510,790.96 | 3,463,494,230.61 |
| 归属于母公司股东权益合计(元) | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 | 10,886,556,641.12 | 10,626,889,102.88 | 10,567,663,840.67 |
| 股东权益合计(元) | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 | 10,886,556,641.12 | 10,626,889,102.88 | 10,567,663,840.67 |
| 负债和股东权益合计(元) | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 | 16,076,004,157.87 | 15,821,172,126.06 | 16,321,386,732.06 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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