| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 197,148,135.52 | 3,862,794,839.94 | 3,457,057,438.72 | 4,609,460,085.69 | 4,820,156,393.56 | 3,868,038,272.44 |
| 应收票据及应收账款(元) | 213,941,584.65 | 401,891,333.55 | 329,085,797.20 | 337,771,005.24 | 338,085,571.26 | 306,103,571.17 |
| 其中：应收账款(元) | 213,941,584.65 | 401,891,333.55 | 329,085,797.20 | 337,771,005.24 | 338,085,571.26 | 306,103,571.17 |
| 预付款项(元) | 1,839,327.81 | 1,860,096.31 | 2,121,234.23 | 3,738,152.94 | 4,013,106.28 | 4,707,327.75 |
| 应收股利(元) | - | - | - | 717,502.50 | 717,500.00 | - |
| 其他应收款(元) | 1,125,186,122.77 | 143,906,297.98 | 138,960,080.18 | 178,673,780.75 | 200,031,689.73 | 195,546,638.31 |
| 存货(元) | 182,821,309.70 | 175,038,290.25 | 181,123,642.99 | 140,904,756.32 | 127,639,967.96 | 124,824,648.14 |
| 其他流动资产(元) | 217,469,721.04 | 135,283,477.44 | 519,773,746.95 | 292,316,096.09 | 220,079,866.87 | 470,249,407.86 |
| 流动资产合计(元) | 1,938,406,201.49 | 4,720,774,335.47 | 4,628,121,940.27 | 5,563,581,379.53 | 5,710,724,095.66 | 4,969,469,865.67 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 529,345,797.21 | 459,814,360.68 | 484,724,090.66 | 457,065,750.23 | 486,968,728.04 | 438,933,600.58 |
| 投资性房地产(元) | 140,456,900.44 | 142,400,347.48 | 143,127,538.33 | 23,463,166.71 | 23,717,505.39 | 23,971,844.07 |
| 固定资产(元) | 5,954,697,292.28 | 5,693,275,777.12 | 5,888,492,510.36 | 5,966,370,397.81 | 5,954,382,131.21 | 6,085,976,431.85 |
| 在建工程(元) | 4,856,224,206.42 | 5,008,454,614.26 | 4,909,494,823.36 | 4,900,743,187.11 | 4,989,917,498.86 | 4,873,619,284.04 |
| 使用权资产(元) | 9,905,374,256.27 | 10,586,847,413.41 | 11,113,539,447.20 | 11,395,951,970.34 | 11,561,767,201.63 | 11,750,129,216.68 |
| 无形资产(元) | 408,413,979.04 | 405,102,588.51 | 408,905,628.45 | 445,959,601.84 | 450,700,425.91 | 455,790,561.25 |
| 长期待摊费用(元) | 469,720,256.71 | 464,722,466.09 | 487,638,775.79 | 510,433,710.28 | 522,969,154.93 | 551,917,993.69 |
| 递延所得税资产(元) | 3,136,363,094.62 | 3,288,123,533.36 | 3,258,264,855.97 | 3,190,902,601.64 | 3,185,517,879.49 | 3,199,171,790.35 |
| 其他非流动资产(元) | 7,159,980.00 | - | - | - | - | - |
| 非流动资产合计(元) | 25,407,755,762.99 | 26,048,741,100.91 | 26,694,187,670.12 | 26,890,890,385.96 | 27,175,940,525.46 | 27,379,510,722.51 |
| 资产总计(元) | 27,346,161,964.48 | 30,769,515,436.38 | 31,322,309,610.39 | 32,454,471,765.49 | 32,886,664,621.12 | 32,348,980,588.18 |
| 流动负债： | ||||||
| 短期借款(元) | 9,002,588,888.87 | 6,503,611,111.11 | 6,503,611,111.11 | 4,800,700,000.00 | 4,201,350,000.00 | 2,601,211,111.11 |
| 应付票据及应付账款(元) | 2,486,407,679.23 | 2,611,822,675.00 | 1,736,840,985.23 | 3,560,139,763.54 | 2,628,093,453.65 | 2,417,466,075.64 |
| 其中：应付票据(元) | 179,207,864.71 | 231,312,949.21 | 267,566,547.48 | 181,963,127.65 | 181,912,391.67 | 127,405,201.48 |
| 其中：应付账款(元) | 2,307,199,814.52 | 2,380,509,725.79 | 1,469,274,437.75 | 3,378,176,635.89 | 2,446,181,061.98 | 2,290,060,874.16 |
| 合同负债(元) | 547,508,953.14 | 348,852,307.22 | 323,274,073.80 | 272,148,028.51 | 392,865,411.17 | 283,909,616.92 |
| 应付职工薪酬(元) | 548,770,370.40 | 504,526,399.41 | 634,073,264.10 | 620,816,207.34 | 348,151,862.33 | 340,200,802.84 |
| 应交税费(元) | 129,810,575.57 | 102,760,682.00 | 45,060,035.19 | 47,974,134.91 | 42,761,959.95 | 21,223,321.11 |
| 应付股利(元) | 602,306.96 | 602,306.96 | 602,306.96 | 602,306.96 | 602,306.96 | 602,306.96 |
| 其他应付款(元) | 537,158,935.68 | 500,640,436.04 | 544,360,178.69 | 545,899,795.12 | 578,173,493.11 | 614,928,651.40 |
| 一年内到期的非流动负债(元) | 3,076,775,523.37 | 7,360,284,655.61 | 8,261,951,201.50 | 6,070,953,561.53 | 3,526,531,403.16 | 2,756,232,212.19 |
| 其他流动负债(元) | 38,643,824.22 | 22,962,501.94 | 20,922,183.81 | 31,023,269.90 | 29,095,075.07 | 20,065,663.75 |
| 流动负债合计(元) | 16,368,267,057.44 | 17,956,063,075.29 | 18,070,695,340.39 | 15,950,257,067.81 | 11,747,624,965.40 | 9,055,839,761.92 |
| 非流动负债： | ||||||
| 长期借款(元) | 3,933,000,000.00 | 5,995,000,000.00 | 5,510,000,000.00 | 6,830,500,000.00 | 9,717,000,000.00 | 8,871,856,750.52 |
| 应付债券(元) | - | - | - | - | - | 1,000,000,000.00 |
| 租赁负债(元) | 7,031,270,048.00 | 7,347,097,453.85 | 8,011,613,235.78 | 8,659,605,663.08 | 8,698,690,802.24 | 8,892,762,823.84 |
| 长期应付款(元) | 6,550,822,863.52 | 6,326,699,199.55 | 6,099,022,544.21 | 5,886,010,078.61 | 5,530,855,039.80 | 5,418,649,521.97 |
| 预计负债(元) | 1,108,393,902.55 | 1,087,799,639.22 | 1,078,055,013.07 | 1,068,381,525.76 | 1,079,748,317.57 | 1,070,046,500.43 |
| 递延收益(元) | 85,695,160.77 | 88,205,375.73 | 88,257,290.69 | 90,646,605.65 | 93,035,920.61 | 95,425,235.57 |
| 递延所得税负债(元) | 356,426.61 | 265,654,553.32 | 271,914,587.78 | 206,586,570.84 | 214,094,917.26 | 210,600,268.73 |
| 非流动负债合计(元) | 18,709,538,401.45 | 21,110,456,221.67 | 21,058,862,671.53 | 22,741,730,443.94 | 25,333,424,997.48 | 25,559,341,101.06 |
| 负债合计(元) | 35,077,805,458.89 | 39,066,519,296.96 | 39,129,558,011.92 | 38,691,987,511.75 | 37,081,049,962.88 | 34,615,180,862.98 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 资本公积(元) | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 |
| 其他综合收益(元) | 330,745,272.90 | 278,596,695.51 | 297,278,992.99 | 276,535,237.67 | 298,962,471.02 | 262,936,125.43 |
| 盈余公积(元) | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 |
| 未分配利润(元) | -9,076,572,575.98 | -9,589,784,364.76 | -9,118,711,203.19 | -7,528,234,792.60 | -5,507,531,621.45 | -3,543,320,208.90 |
| 归属于母公司股东权益合计(元) | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 | -6,237,515,746.26 | -4,194,385,341.76 | -2,266,200,274.80 |
| 股东权益合计(元) | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 | -6,237,515,746.26 | -4,194,385,341.76 | -2,266,200,274.80 |
| 负债和股东权益合计(元) | 27,346,161,964.48 | 30,769,515,436.38 | 31,322,309,610.39 | 32,454,471,765.49 | 32,886,664,621.12 | 32,348,980,588.18 |
| 公告日期 | 2023-08-30 | 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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