| 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) | 5,633,738,235.74 | 3,433,292,693.27 | 3,110,648,591.66 | 2,860,207,023.01 | 5,314,100,953.05 | 4,349,025,234.28 | 4,568,454,999.43 |
| 其中：交易性金融资产(元) | 210,860,315.08 | 550,793,000.00 | 125,896,390.85 | 110,840,369.86 | 478,000,000.00 | 638,000,000.00 | 178,752,520.44 |
| 应收票据及应收账款(元) | 2,457,353,080.59 | 2,560,156,065.75 | 1,957,847,877.46 | 1,557,267,034.10 | 2,240,342,220.30 | 2,222,855,548.34 | 2,368,280,467.29 |
| 其中：应收票据(元) | 25,783,258.20 | 22,390,220.20 | 4,733,270.00 | 100,000.00 | 3,023,076.00 | 32,713,152.00 | 20,000,000.00 |
| 其中：应收账款(元) | 2,431,569,822.39 | 2,537,765,845.55 | 1,953,114,607.46 | 1,557,167,034.10 | 2,237,319,144.30 | 2,190,142,396.34 | 2,348,280,467.29 |
| 预付款项(元) | 2,566,762,748.02 | 1,717,330,699.40 | 1,900,470,134.93 | 2,600,338,903.88 | 3,899,248,366.86 | 2,831,037,536.92 | 2,081,553,639.65 |
| 应收利息(元) | 2,465,284.62 | 2,924,926.95 | 1,972,102.83 | 1,433,705.41 | 920,479.04 | 2,479,246.60 | 2,523,772.58 |
| 其他应收款(元) | 199,649,546.08 | 194,932,688.06 | 143,313,146.47 | 161,950,328.80 | 144,806,004.28 | 134,275,524.08 | 122,052,643.23 |
| 存货(元) | 2,349,456,672.73 | 2,915,239,194.48 | 3,911,512,772.04 | 4,528,782,880.26 | 3,820,492,638.38 | 2,574,221,807.20 | 3,032,735,594.44 |
| 其他流动资产(元) | 164,779,193.31 | 218,438,162.08 | 210,251,976.09 | 426,281,915.25 | 187,183,088.59 | 82,823,688.64 | 203,698,640.79 |
| 流动资产合计(元) | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 | 12,247,633,216.17 | 16,085,093,750.50 | 12,834,718,586.06 | 12,558,052,277.85 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 904,369,895.37 | 896,542,966.55 | 965,210,598.27 | 1,080,341,442.31 | 916,933,548.84 | 884,521,888.17 | 1,003,105,248.72 |
| 长期股权投资(元) | 69,292,083.95 | 72,398,446.80 | 75,501,355.22 | 77,343,579.40 | 121,686,945.32 | 128,547,123.05 | 141,888,998.63 |
| 其他权益工具投资(元) | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 | 660,200,040.00 |
| 其他非流动金融资产(元) | 21,179,747.02 | 21,179,747.02 | 21,679,747.02 | 21,679,747.02 | 17,551,930.05 | 19,263,926.58 | 19,263,926.58 |
| 固定资产(元) | 37,961,452.87 | 37,234,921.38 | 38,544,112.33 | 38,060,878.26 | 14,157,072.87 | 14,039,703.58 | 14,116,228.78 |
| 在建工程(元) | - | - | - | - | - | 1,503,584.68 | 1,503,584.68 |
| 使用权资产(元) | 89,610,526.33 | 94,457,869.51 | 95,751,965.30 | 96,711,734.16 | 93,166,575.45 | 96,380,488.59 | 96,727,463.22 |
| 无形资产(元) | 10,095,170.90 | 10,709,138.15 | 11,761,739.91 | 11,174,042.28 | 8,156,490.12 | 8,698,495.11 | 9,417,715.21 |
| 开发支出(元) | 226,892.23 | 213,753.14 | 76,489.70 | - | - | - | - |
| 商誉(元) | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 2,709,008.34 | 2,709,008.34 | 2,709,008.34 |
| 长期待摊费用(元) | 20,581,624.91 | 21,375,172.40 | 20,597,510.54 | 22,804,962.61 | 27,511,884.32 | 27,927,634.14 | 26,852,543.46 |
| 递延所得税资产(元) | 119,812,660.78 | 136,256,767.76 | 146,481,963.15 | 132,447,491.17 | 89,088,625.39 | 90,534,946.27 | 85,837,357.09 |
| 非流动资产合计(元) | 1,986,362,847.64 | 2,003,601,575.99 | 2,088,838,274.72 | 2,193,796,670.49 | 1,951,162,120.70 | 1,934,326,838.51 | 2,061,622,114.71 |
| 资产总计(元) | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,441,429,886.66 | 18,036,255,871.20 | 14,769,045,424.57 | 14,619,674,392.56 |
| 流动负债： | |||||||
| 短期借款(元) | 5,794,460,713.10 | 4,322,001,739.86 | 3,976,869,552.89 | 5,281,328,441.47 | 7,752,079,150.39 | 5,406,557,504.55 | 4,974,173,661.61 |
| 应付票据及应付账款(元) | 571,627,453.91 | 581,431,583.13 | 716,755,023.02 | 635,245,437.06 | 1,124,689,189.92 | 888,314,683.30 | 1,459,646,204.22 |
| 其中：应付票据(元) | 20,925,585.90 | 23,243,411.90 | 45,491,526.90 | 27,223,633.00 | 590,000,000.00 | 410,000,000.00 | 629,000,000.00 |
| 其中：应付账款(元) | 550,701,868.01 | 558,188,171.23 | 671,263,496.12 | 608,021,804.06 | 534,689,189.92 | 478,314,683.30 | 830,646,204.22 |
| 合同负债(元) | 1,873,039,411.97 | 1,494,200,181.84 | 1,220,868,280.82 | 1,107,534,916.83 | 1,667,019,898.74 | 1,362,829,219.31 | 723,879,296.19 |
| 应付职工薪酬(元) | 96,545,096.93 | 80,451,105.63 | 63,126,118.28 | 121,353,664.00 | 92,694,638.52 | 85,762,330.38 | 60,784,373.37 |
| 应交税费(元) | 419,671,203.45 | 358,114,566.29 | 271,595,789.82 | 216,696,516.12 | 357,800,636.43 | 287,941,643.70 | 269,058,622.28 |
| 应付利息(元) | - | - | 5,077,835.57 | - | 6,422,424.20 | 5,408,323.42 | 5,954,053.89 |
| 应付股利(元) | - | - | - | - | - | - | 7,814,529.63 |
| 其他应付款(元) | 187,624,463.22 | 195,938,152.78 | 205,318,320.81 | 309,110,827.60 | 322,398,083.35 | 269,173,965.35 | 384,927,748.24 |
| 一年内到期的非流动负债(元) | 55,897,444.48 | 286,825,987.70 | 281,912,957.08 | 303,341,833.17 | 297,479,909.16 | 80,739,593.36 | 55,024,213.09 |
| 其他流动负债(元) | 254,178,133.83 | 194,246,023.64 | 158,712,876.51 | 137,135,506.30 | 216,712,586.84 | 177,167,798.51 | 106,604,308.50 |
| 流动负债合计(元) | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.80 | 8,111,747,142.55 | 11,837,296,517.55 | 8,563,895,061.88 | 8,047,867,011.02 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 225,000,000.00 | 237,500,000.00 |
| 租赁负债(元) | 22,418,120.65 | 27,276,816.01 | 31,849,785.73 | 29,293,741.62 | 24,956,727.69 | 35,745,062.30 | 34,998,547.93 |
| 长期应付款(元) | 736,294.86 | 1,613,933.87 | 3,563,507.74 | 317,031.53 | - | - | - |
| 递延收益(元) | 2,585,999.97 | 2,839,999.98 | 3,093,999.99 | 3,600,000.00 | - | - | - |
| 递延所得税负债(元) | 11,828,441.73 | 10,866,746.93 | 13,251,734.83 | 300,391.08 | 7,095,035.60 | 7,095,035.60 | 7,025,926.58 |
| 非流动负债合计(元) | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 | 33,511,164.23 | 32,051,763.29 | 267,840,097.90 | 279,524,474.51 |
| 负债合计(元) | 9,290,612,778.10 | 7,555,806,837.66 | 6,951,995,783.09 | 8,145,258,306.78 | 11,869,348,280.84 | 8,831,735,159.78 | 8,327,391,485.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 | 1,239,281,806.00 |
| 资本公积(元) | 1,631,421,613.76 | 1,631,342,241.30 | 1,626,251,519.91 | 1,626,700,613.00 | 1,622,507,010.76 | 1,624,147,404.76 | 1,624,622,667.48 |
| 其他综合收益(元) | -19,756,003.65 | -19,372,244.42 | -22,689,668.60 | -29,582,945.78 | -32,122,857.88 | -13,920,050.25 | 3,813,134.70 |
| 盈余公积(元) | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 | 356,207,322.92 | 356,207,322.92 | 356,207,322.92 |
| 一般风险准备(元) | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 | 18,496,500.70 | 18,052,718.91 | 18,052,718.91 | 18,052,718.91 |
| 未分配利润(元) | 2,541,248,687.54 | 2,343,526,214.05 | 2,818,831,888.85 | 2,645,183,660.73 | 2,615,015,659.40 | 2,392,007,071.67 | 2,742,181,403.56 |
| 归属于母公司股东权益合计(元) | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 | 5,924,917,460.98 | 5,818,941,660.11 | 5,615,776,274.01 | 5,984,159,053.57 |
| 少数股东权益(元) | 445,284,715.03 | 402,789,824.36 | 393,745,610.77 | 371,254,118.90 | 347,965,930.25 | 321,533,990.78 | 308,123,853.46 |
| 股东权益合计(元) | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 | 6,296,171,579.88 | 6,166,907,590.36 | 5,937,310,264.79 | 6,292,282,907.03 |
| 负债和股东权益合计(元) | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,441,429,886.66 | 18,036,255,871.20 | 14,769,045,424.57 | 14,619,674,392.56 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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