| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 5,299,056,352.74 | 4,979,739,104.49 | 4,390,387,469.36 | 4,570,087,366.08 | 4,599,621,652.96 | 4,297,611,764.73 | 4,183,970,087.18 | 3,616,089,894.57 |
| 其中：交易性金融资产(元) | 2,724,379,499.70 | 3,728,841,359.94 | 3,534,921,710.28 | 3,208,489,689.44 | 3,514,463,105.23 | 3,510,641,083.50 | 3,093,424,298.80 | 3,505,146,205.53 |
| 应收票据及应收账款(元) | 168,258,293.61 | 380,647,491.18 | 206,356,000.14 | 230,362,389.78 | 192,997,284.07 | 274,992,826.16 | 226,055,027.63 | 220,027,717.92 |
| 其中：应收账款(元) | 168,258,293.61 | 380,647,491.18 | 206,356,000.14 | 230,362,389.78 | 192,997,284.07 | 274,992,826.16 | 226,055,027.63 | 220,027,717.92 |
| 预付款项(元) | 33,201,508.37 | 51,506,008.83 | 32,792,260.73 | 31,153,021.73 | 46,201,601.37 | 36,156,299.20 | 30,214,913.94 | 38,422,145.63 |
| 应收利息(元) | - | 35,545.81 | 458.81 | 1,920.81 | 2,970.81 | 8,702.64 | 9,713.27 | 23,990.00 |
| 其他应收款(元) | 56,500,887.51 | 47,105,551.48 | 52,845,467.46 | 64,497,112.70 | 53,875,186.86 | 493,463,044.21 | 486,698,199.23 | 486,850,860.28 |
| 存货(元) | 797,691,284.27 | 759,952,931.07 | 725,635,124.19 | 761,393,695.28 | 970,950,361.54 | 867,981,750.00 | 802,753,815.62 | 852,951,054.23 |
| 合同资产(元) | 2,634,568.73 | 259,000.44 | 953,677.42 | 1,376,749.03 | 599,482.32 | 9,397,372.58 | 6,175,953.06 | 10,213,500.00 |
| 一年内到期的非流动资产(元) | 6,704,708.90 | 4,316,422.51 | 5,923,856.40 | 8,678,021.81 | 12,987,332.20 | 16,222,863.45 | 20,331,239.11 | 19,442,765.96 |
| 其他流动资产(元) | 295,935,720.33 | 102,097,384.47 | 90,836,953.07 | 129,134,913.62 | 83,100,251.66 | 83,235,994.68 | 110,130,505.63 | 158,126,932.33 |
| 流动资产合计(元) | 9,384,362,824.16 | 10,054,500,800.22 | 9,040,652,977.86 | 9,005,174,880.28 | 9,474,799,229.02 | 9,589,711,701.15 | 8,959,763,753.47 | 8,907,295,066.45 |
| 非流动资产： | ||||||||
| 发放委托贷款及垫款(元) | - | 26,934,109.19 | 124,058,828.91 | 166,201,662.41 | 218,592,196.69 | 231,449,794.33 | 227,279,761.93 | 214,626,211.15 |
| 固定资产(元) | 5,494,632,211.92 | 5,543,788,925.01 | 5,598,193,547.75 | 5,651,812,756.50 | 5,712,333,538.99 | 5,742,098,208.59 | 5,796,080,988.45 | 5,863,304,354.75 |
| 使用权资产(元) | 9,088,578,803.71 | 9,727,873,203.36 | 9,732,307,260.45 | 10,572,386,364.75 | 11,360,841,111.25 | 11,772,969,120.32 | 12,410,931,646.17 | 13,039,962,453.24 |
| 无形资产(元) | 803,298,893.45 | 811,080,746.05 | 815,725,451.84 | 823,226,045.33 | 831,054,716.11 | 836,547,672.14 | 844,928,049.46 | 850,421,109.43 |
| 商誉(元) | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 | 62,148,847.81 |
| 长期待摊费用(元) | 1,271,008,310.82 | 1,187,897,099.57 | 1,228,865,910.29 | 1,216,752,181.03 | 1,268,849,634.12 | 1,178,180,013.61 | 1,143,997,690.65 | 1,189,878,618.58 |
| 递延所得税资产(元) | 769,963,874.54 | 737,484,102.96 | 743,172,648.19 | 748,528,422.44 | 772,509,291.26 | 735,606,288.06 | 723,124,410.12 | 736,509,599.40 |
| 其他非流动资产(元) | 1,623,105,865.33 | 771,848,384.49 | 695,409,455.57 | 763,555,294.92 | 742,805,096.03 | 423,708,505.83 | 394,041,196.78 | 381,934,932.67 |
| 非流动资产合计(元) | 19,112,736,807.58 | 18,869,055,418.44 | 18,999,881,950.81 | 20,004,611,575.19 | 20,969,134,432.26 | 20,982,708,450.69 | 21,602,532,591.37 | 22,338,786,127.03 |
| 资产总计(元) | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 | 30,572,420,151.84 | 30,562,296,344.84 | 31,246,081,193.48 |
| 流动负债： | ||||||||
| 短期借款(元) | 400,256,666.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 2,505,761,338.40 | 2,219,936,757.56 | 1,907,011,013.27 | 1,845,772,947.50 | 2,357,151,283.34 | 2,074,585,182.35 | 2,085,447,470.13 | 1,768,805,048.75 |
| 其中：应付账款(元) | 2,505,761,338.40 | 2,219,936,757.56 | 1,907,011,013.27 | 1,845,772,947.50 | 2,357,151,283.34 | 2,074,585,182.35 | 2,085,447,470.13 | 1,768,805,048.75 |
| 预收款项(元) | 311,803,528.60 | 197,624,720.72 | 164,096,553.18 | 174,309,055.64 | 270,174,545.48 | 218,015,388.15 | 173,645,341.42 | 157,954,706.60 |
| 合同负债(元) | 5,084,861,721.59 | 5,541,731,627.28 | 5,135,061,527.06 | 5,243,202,238.27 | 5,212,820,829.55 | 5,408,590,948.99 | 4,954,778,238.33 | 5,005,271,601.80 |
| 应付职工薪酬(元) | 256,899,459.82 | 276,335,409.63 | 230,042,509.60 | 172,095,541.22 | 292,209,599.77 | 262,926,081.89 | 218,699,527.91 | 172,792,098.50 |
| 应交税费(元) | 86,555,690.64 | 94,865,776.57 | 54,577,872.08 | 115,342,513.58 | 118,012,706.74 | 122,712,630.12 | 101,376,812.58 | 223,383,351.08 |
| 其他应付款(元) | 1,401,945,328.16 | 1,319,372,580.94 | 1,280,579,293.95 | 1,273,751,853.33 | 1,295,997,640.26 | 1,211,585,072.13 | 1,177,427,641.83 | 1,189,226,295.67 |
| 一年内到期的非流动负债(元) | 1,308,067,788.95 | 1,396,851,686.96 | 1,309,423,277.68 | 1,358,782,551.66 | 1,394,014,642.93 | 1,326,333,625.59 | 1,300,042,130.37 | 1,367,437,279.11 |
| 其他流动负债(元) | 414,068,420.04 | 453,693,101.89 | 419,092,102.60 | 427,645,914.78 | 457,293,108.46 | 472,633,548.15 | 436,054,470.33 | 440,777,180.40 |
| 流动负债合计(元) | 11,770,219,942.87 | 11,500,411,661.55 | 10,499,884,149.42 | 10,610,902,615.98 | 11,397,674,356.53 | 11,097,382,477.37 | 10,447,471,632.90 | 10,325,647,561.91 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 10,864,753,593.05 | 11,605,683,609.87 | 11,735,867,371.67 | 12,543,876,277.82 | 13,403,202,334.42 | 13,824,603,425.57 | 14,421,993,071.50 | 14,922,107,181.22 |
| 预计负债(元) | 49,300,810.12 | - | - | - | - | - | - | - |
| 递延收益(元) | 3,903,148.93 | 4,627,443.37 | 5,515,443.37 | 5,813,743.37 | 5,813,743.37 | 6,928,088.77 | 6,928,088.77 | 6,928,088.77 |
| 递延所得税负债(元) | 238,798,053.74 | 245,255,481.25 | 242,018,109.11 | 239,438,909.10 | 235,395,925.21 | 246,304,304.13 | 243,522,933.75 | 243,095,759.26 |
| 其他非流动负债(元) | 1,352,000,000.00 | 1,352,000,000.00 | 1,352,000,000.00 | 1,352,000,000.00 | 1,352,000,000.00 | 1,352,000,000.00 | 1,352,000,000.00 | 1,352,000,000.00 |
| 非流动负债合计(元) | 12,508,755,605.84 | 13,207,566,534.49 | 13,335,400,924.15 | 14,141,128,930.29 | 14,996,412,003.00 | 15,429,835,818.47 | 16,024,444,094.02 | 16,524,131,029.25 |
| 负债合计(元) | 24,278,975,548.71 | 24,707,978,196.04 | 23,835,285,073.57 | 24,752,031,546.27 | 26,394,086,359.53 | 26,527,218,295.84 | 26,471,915,726.92 | 26,849,778,591.16 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,168,847,750.00 | 1,168,847,750.00 | 1,168,847,750.00 | 1,168,847,750.00 | 1,168,847,750.00 | 1,168,847,750.00 | 1,168,847,750.00 | 1,168,847,750.00 |
| 资本公积(元) | 1,136,287,199.07 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 |
| 其他综合收益(元) | 360,707.52 | 419,798.82 | 344,182.49 | 229,994.52 | 275,960.59 | 178,560.82 | -6,925.74 | -255,740.05 |
| 盈余公积(元) | 579,814,157.11 | 569,384,204.06 | 569,384,204.06 | 569,384,204.06 | 569,384,204.06 | 530,213,911.54 | 530,213,911.54 | 530,213,911.54 |
| 未分配利润(元) | 1,323,160,391.70 | 1,331,552,432.51 | 1,321,620,209.43 | 1,373,529,277.76 | 1,165,355,145.44 | 1,199,062,098.92 | 1,244,592,719.73 | 1,550,478,656.28 |
| 归属于母公司股东权益合计(元) | 4,208,470,205.40 | 4,209,244,916.21 | 4,199,237,076.80 | 4,251,031,957.16 | 4,042,903,790.91 | 4,037,343,052.10 | 4,082,688,186.35 | 4,388,325,308.59 |
| 少数股东权益(元) | 9,653,877.63 | 6,333,106.41 | 6,012,778.30 | 6,722,952.04 | 6,943,510.84 | 7,858,803.90 | 7,692,431.57 | 7,977,293.73 |
| 股东权益合计(元) | 4,218,124,083.03 | 4,215,578,022.62 | 4,205,249,855.10 | 4,257,754,909.20 | 4,049,847,301.75 | 4,045,201,856.00 | 4,090,380,617.92 | 4,396,302,602.32 |
| 负债和股东权益合计(元) | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 | 30,572,420,151.84 | 30,562,296,344.84 | 31,246,081,193.48 |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-18 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |