| 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) | 5,756,800,639.27 | 5,794,393,655.32 | 5,650,265,454.12 | 5,573,814,417.06 | 5,603,408,156.80 | 4,415,048,363.95 | 5,068,166,076.50 |
| 其中：交易性金融资产(元) | 480,416,169.00 | 176,360,000.00 | 185,394,300.00 | 213,664,400.00 | 384,317,900.00 | 905,549,985.60 | 938,453,988.50 |
| 应收票据及应收账款(元) | 1,022,152,423.97 | 945,093,433.66 | 960,371,545.26 | 957,646,875.75 | 956,195,655.58 | 939,744,993.72 | 811,020,202.29 |
| 其中：应收账款(元) | 1,022,152,423.97 | 945,093,433.66 | 960,371,545.26 | 957,646,875.75 | 956,195,655.58 | 939,744,993.72 | 811,020,202.29 |
| 预付款项(元) | 2,925,703,901.37 | 1,623,363,759.25 | 2,001,942,983.26 | 3,190,129,797.38 | 2,072,650,306.53 | 2,351,685,881.62 | 2,243,785,414.26 |
| 应收股利(元) | - | 6,750,000.00 | - | - | 27,000,000.00 | - | - |
| 其他应收款(元) | 188,845,881.69 | 168,387,398.28 | 177,795,707.43 | 156,581,506.74 | 183,919,564.63 | 160,902,924.33 | 243,754,131.66 |
| 存货(元) | 5,520,198,347.93 | 4,747,376,203.61 | 5,221,001,740.44 | 5,067,924,492.77 | 5,250,500,708.16 | 6,427,995,762.66 | 4,734,729,321.39 |
| 其他流动资产(元) | 109,876,788.19 | 101,945,578.87 | 111,130,905.77 | 168,636,307.53 | 80,094,210.28 | 127,198,570.38 | 64,631,093.01 |
| 流动资产合计(元) | 16,110,775,130.41 | 13,658,812,441.53 | 14,434,717,352.74 | 15,404,657,807.05 | 14,679,681,561.08 | 15,441,279,285.83 | 14,228,417,636.34 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 175,654,791.85 | 173,513,360.57 | 184,966,630.96 | 186,228,439.88 | 175,909,403.22 | 163,864,211.49 | 162,078,115.44 |
| 其他权益工具投资(元) | 668,963,708.62 | 690,699,190.08 | 718,780,327.46 | 724,462,800.00 | 698,076,811.00 | 719,539,758.82 | 697,786,441.26 |
| 其他非流动金融资产(元) | 221,568,451.31 | 221,660,142.33 | 220,199,708.80 | 220,199,708.80 | 230,605,192.92 | 230,733,690.88 | 227,336,396.17 |
| 投资性房地产(元) | 32,327,350.09 | 32,953,907.78 | 33,605,337.60 | 34,256,767.43 | 34,879,562.56 | 38,720,001.29 | 39,429,112.68 |
| 固定资产(元) | 1,067,620,811.09 | 1,020,124,969.41 | 1,035,828,373.43 | 1,048,162,283.65 | 986,438,324.74 | 1,007,714,323.12 | 984,487,352.62 |
| 在建工程(元) | 166,872,182.84 | 150,430,646.95 | 139,064,301.64 | 134,494,108.47 | 127,559,569.43 | 123,679,203.02 | 137,948,112.83 |
| 使用权资产(元) | 397,112,840.89 | 495,037,281.52 | 446,788,249.08 | 427,302,405.72 | 373,351,165.63 | 377,030,346.55 | 341,223,940.08 |
| 无形资产(元) | 544,273,237.82 | 522,499,262.01 | 526,568,568.47 | 530,522,815.88 | 385,066,844.71 | 392,724,881.67 | 394,590,491.52 |
| 商誉(元) | 407,845,786.45 | 407,845,786.45 | 407,845,786.45 | 407,845,786.45 | 418,071,296.91 | 418,071,296.91 | 418,071,296.91 |
| 长期待摊费用(元) | 293,524,080.76 | 303,502,700.22 | 289,086,394.50 | 286,337,242.75 | 257,094,121.83 | 244,116,817.12 | 243,273,247.55 |
| 递延所得税资产(元) | 214,007,945.65 | 201,090,295.57 | 192,624,095.67 | 91,279,552.06 | 72,036,169.84 | 63,446,402.44 | 59,178,200.06 |
| 其他非流动资产(元) | 15,512,397.31 | 15,516,503.50 | 8,658,281.49 | 8,686,116.49 | 83,949,933.48 | 83,659,598.43 | 9,712,023.82 |
| 非流动资产合计(元) | 4,205,283,584.68 | 4,234,874,046.39 | 4,204,016,055.55 | 4,099,778,027.58 | 3,843,038,396.27 | 3,863,300,531.74 | 3,715,114,730.94 |
| 资产总计(元) | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,504,435,834.63 | 18,522,719,957.35 | 19,304,579,817.57 | 17,943,532,367.28 |
| 流动负债： | |||||||
| 短期借款(元) | 2,755,944,933.07 | 3,043,446,094.59 | 2,527,690,854.93 | 2,415,301,268.43 | 2,546,082,389.75 | 2,658,932,998.51 | 2,155,692,175.91 |
| 其中：交易性金融负债(元) | - | 5,311,340.00 | 26,000.00 | - | 5,695,620.00 | 89,960.00 | 1,028,740.00 |
| 应付票据及应付账款(元) | 5,579,814,076.86 | 4,039,423,059.87 | 4,261,899,266.88 | 4,797,969,925.39 | 4,959,784,120.34 | 4,524,451,155.73 | 3,924,824,918.57 |
| 其中：应付票据(元) | 3,790,727,620.30 | 2,652,236,989.99 | 2,829,934,897.82 | 3,373,690,974.59 | 2,817,065,481.17 | 2,629,644,874.58 | 2,346,005,107.09 |
| 其中：应付账款(元) | 1,789,086,456.56 | 1,387,186,069.88 | 1,431,964,369.06 | 1,424,278,950.80 | 2,142,718,639.17 | 1,894,806,281.15 | 1,578,819,811.48 |
| 合同负债(元) | 3,247,338,804.69 | 2,188,896,129.10 | 2,881,028,559.03 | 3,381,114,340.28 | 2,801,297,408.72 | 3,834,053,127.09 | 3,374,629,026.89 |
| 应付职工薪酬(元) | 246,105,722.27 | 215,250,094.20 | 280,278,014.19 | 379,106,372.30 | 321,610,269.84 | 351,419,542.40 | 339,597,661.89 |
| 应交税费(元) | 122,190,132.14 | 150,188,700.16 | 160,641,421.11 | 274,938,066.25 | 167,681,941.02 | 245,500,296.80 | 286,831,029.81 |
| 应付股利(元) | 150,000.00 | 11,763,760.00 | 117,600,000.00 | 117,600,000.00 | 138,000.00 | 16,094,790.00 | 691,500.00 |
| 其他应付款(元) | 490,867,310.24 | 466,718,616.57 | 457,835,868.38 | 438,020,239.30 | 506,518,904.95 | 507,413,958.07 | 452,282,196.06 |
| 一年内到期的非流动负债(元) | 48,703,142.09 | 66,039,736.80 | 57,840,739.29 | 52,668,514.04 | 48,750,530.00 | 200,850,569.72 | 189,237,735.92 |
| 其他流动负债(元) | 244,676,926.57 | 158,530,967.88 | 217,865,736.67 | 268,354,288.53 | 216,509,353.19 | 301,933,905.44 | 305,027,807.70 |
| 流动负债合计(元) | 12,735,791,047.93 | 10,345,568,499.17 | 10,962,706,460.48 | 12,125,073,014.52 | 11,574,068,537.81 | 12,640,740,303.76 | 11,029,842,792.75 |
| 非流动负债： | |||||||
| 应付债券(元) | - | - | - | 198,610,373.18 | 195,969,962.80 | 193,275,387.96 | 190,654,623.00 |
| 租赁负债(元) | 347,519,997.65 | 420,691,688.58 | 376,544,688.30 | 369,344,608.56 | 311,814,283.54 | 311,288,108.62 | 289,318,738.58 |
| 长期应付款(元) | 9,757,947.10 | 8,497,067.15 | 8,499,327.20 | 8,507,587.25 | 9,009,847.30 | 7,460,525.35 | 7,462,785.40 |
| 递延收益(元) | 42,943,961.91 | 37,137,398.91 | 37,901,830.81 | 39,108,963.63 | 36,968,702.01 | 37,879,992.20 | 37,619,345.37 |
| 递延所得税负债(元) | 294,637,543.25 | 289,390,517.19 | 299,315,924.24 | 194,581,046.60 | 175,619,193.17 | 183,899,783.82 | 179,146,128.65 |
| 非流动负债合计(元) | 694,859,449.91 | 755,716,671.83 | 722,261,770.55 | 810,152,579.22 | 729,381,988.82 | 733,803,797.95 | 704,201,621.00 |
| 负债合计(元) | 13,430,650,497.84 | 11,101,285,171.00 | 11,684,968,231.03 | 12,935,225,593.74 | 12,303,450,526.63 | 13,374,544,101.71 | 11,734,044,413.75 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 522,515,799.00 | 522,515,799.00 | 522,515,799.00 | 502,123,615.00 | 502,673,630.00 | 502,669,471.00 | 502,653,243.00 |
| 其他权益工具(元) | - | - | - | 34,190,784.29 | 34,215,700.99 | 34,222,612.82 | 34,250,260.12 |
| 资本公积(元) | 821,692,778.07 | 828,394,661.23 | 825,038,348.47 | 611,618,513.34 | 596,535,172.36 | 589,463,809.15 | 580,811,031.25 |
| 减：库存股(元) | 35,191,920.00 | 34,761,720.00 | 60,420,000.00 | 60,420,000.00 | 63,454,050.00 | 63,454,050.00 | 67,205,550.00 |
| 其他综合收益(元) | 172,494,822.00 | 183,645,149.24 | 203,413,628.57 | 205,094,917.35 | 191,192,075.06 | 202,747,505.23 | 189,557,011.97 |
| 盈余公积(元) | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 | 59,240,062.58 | 59,240,062.58 | 59,240,062.58 |
| 未分配利润(元) | 2,831,208,717.22 | 2,768,637,060.84 | 2,839,178,236.44 | 2,748,060,355.10 | 2,565,187,242.17 | 2,421,811,179.08 | 2,445,993,849.85 |
| 归属于母公司股东权益合计(元) | 4,383,929,913.32 | 4,339,640,667.34 | 4,400,935,729.51 | 4,111,877,902.11 | 3,885,589,833.16 | 3,746,700,589.86 | 3,745,299,908.77 |
| 少数股东权益(元) | 2,501,478,303.93 | 2,452,760,649.58 | 2,552,829,447.75 | 2,457,332,338.78 | 2,333,679,597.56 | 2,183,335,126.00 | 2,464,188,044.76 |
| 股东权益合计(元) | 6,885,408,217.25 | 6,792,401,316.92 | 6,953,765,177.26 | 6,569,210,240.89 | 6,219,269,430.72 | 5,930,035,715.86 | 6,209,487,953.53 |
| 负债和股东权益合计(元) | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,504,435,834.63 | 18,522,719,957.35 | 19,304,579,817.57 | 17,943,532,367.28 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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