| 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) | 1,685,686,144.63 | 1,721,744,433.17 | 2,232,754,457.25 | 3,025,308,380.85 | 1,958,616,813.63 | 2,073,783,378.78 | 2,028,084,112.32 |
| 其中：交易性金融资产(元) | 147,000,000.00 | 110,000,000.00 | 43,653,468.12 | 50,000,000.00 | 204,530,553.38 | - | 357,819,986.33 |
| 应收票据及应收账款(元) | 8,055,094,873.48 | 7,566,029,550.13 | 7,051,723,924.60 | 7,232,057,496.90 | 6,405,789,530.76 | 6,386,855,894.23 | 5,966,305,188.25 |
| 其中：应收票据(元) | 508,406,267.46 | 426,204,626.61 | 545,185,380.17 | 535,376,157.91 | 420,577,826.75 | 336,755,467.76 | 520,832,673.14 |
| 其中：应收账款(元) | 7,546,688,606.02 | 7,139,824,923.52 | 6,506,538,544.43 | 6,696,681,338.99 | 5,985,211,704.01 | 6,050,100,426.47 | 5,445,472,515.11 |
| 预付款项(元) | 367,355,747.86 | 320,090,360.57 | 300,245,067.09 | 271,427,134.62 | 357,939,673.57 | 388,914,834.52 | 354,423,292.22 |
| 应收股利(元) | 25,725,811.09 | - | - | - | - | - | - |
| 其他应收款(元) | 427,372,088.56 | 525,534,077.44 | 447,958,180.40 | 516,588,744.32 | 569,538,271.95 | 560,996,466.53 | 427,037,907.20 |
| 存货(元) | 1,793,151,987.52 | 1,598,615,099.61 | 1,916,869,104.88 | 1,403,748,528.93 | 1,742,711,541.50 | 1,339,734,102.94 | 1,367,174,239.38 |
| 合同资产(元) | 1,036,942,480.60 | 1,019,839,549.30 | 1,020,393,225.64 | 968,199,973.56 | 994,565,575.60 | 970,426,629.13 | 1,027,452,352.15 |
| 一年内到期的非流动资产(元) | 1,763,727.00 | 1,763,727.00 | 1,763,727.00 | 1,763,727.00 | 1,763,727.00 | 1,763,727.00 | - |
| 其他流动资产(元) | 516,881,767.35 | 482,569,488.65 | 482,573,407.21 | 484,228,372.44 | 782,268,915.43 | 775,653,026.37 | 873,170,537.53 |
| 流动资产合计(元) | 14,194,238,967.60 | 13,505,148,313.22 | 13,742,045,101.59 | 14,194,730,750.53 | 13,142,959,017.45 | 12,628,903,101.70 | 12,571,624,439.01 |
| 非流动资产： | |||||||
| 长期应收款(元) | 21,946,299.65 | 21,922,457.68 | 21,032,305.60 | 21,104,783.50 | 22,194,841.20 | 22,060,561.46 | 13,444,748.29 |
| 长期股权投资(元) | 1,697,718,654.05 | 1,661,459,475.40 | 1,610,251,056.39 | 1,578,502,485.53 | 1,543,720,067.63 | 1,489,060,335.21 | 1,475,569,431.83 |
| 其他非流动金融资产(元) | 5,003,000.00 | 5,003,000.00 | 5,003,000.00 | 5,003,000.00 | 5,503,000.00 | 5,503,000.00 | 5,503,000.00 |
| 投资性房地产(元) | 27,011,557.88 | 23,384,197.66 | 23,641,330.72 | 23,898,463.73 | 26,246,329.66 | 26,539,567.49 | 26,474,120.50 |
| 固定资产(元) | 3,332,514,713.13 | 3,298,573,498.69 | 3,151,418,006.79 | 3,216,423,353.42 | 3,098,462,762.59 | 3,108,632,103.93 | 2,885,105,950.15 |
| 在建工程(元) | 565,084,819.89 | 487,815,033.21 | 482,740,644.28 | 397,792,906.96 | 455,333,533.46 | 359,694,923.88 | 484,975,366.64 |
| 使用权资产(元) | 962,466,687.41 | 951,791,106.09 | 867,451,009.33 | 887,507,509.33 | 768,535,401.54 | 768,614,427.08 | 716,363,879.89 |
| 无形资产(元) | 802,865,171.45 | 827,931,419.02 | 856,570,278.41 | 862,757,625.23 | 880,216,349.25 | 877,823,477.84 | 853,199,795.34 |
| 商誉(元) | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 |
| 长期待摊费用(元) | 9,784,669.15 | 9,466,056.84 | 11,775,760.27 | 11,257,599.03 | 12,793,103.59 | 13,826,796.73 | 13,597,338.93 |
| 递延所得税资产(元) | 650,035,298.81 | 651,265,043.08 | 604,091,341.49 | 574,950,795.79 | 563,743,172.59 | 572,152,929.86 | 551,309,851.38 |
| 其他非流动资产(元) | 77,680,131.26 | 63,030,620.90 | 55,996,502.54 | 39,994,188.08 | 30,815,271.43 | 30,573,468.70 | 31,871,490.40 |
| 非流动资产合计(元) | 8,341,396,539.15 | 8,190,927,445.04 | 7,879,256,772.29 | 7,808,478,247.07 | 7,596,849,369.41 | 7,463,767,128.65 | 7,246,700,509.82 |
| 资产总计(元) | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 | 22,003,208,997.60 | 20,739,808,386.86 | 20,092,670,230.35 | 19,818,324,948.83 |
| 流动负债： | |||||||
| 短期借款(元) | 2,506,600,138.10 | 2,577,778,844.79 | 2,591,776,608.37 | 2,706,291,359.10 | 2,777,621,260.56 | 2,915,717,703.25 | 2,991,256,678.15 |
| 应付票据及应付账款(元) | 6,892,837,561.17 | 6,319,810,271.79 | 6,531,970,580.04 | 6,607,916,677.68 | 6,330,312,989.65 | 5,909,225,493.88 | 5,413,872,184.75 |
| 其中：应付票据(元) | 2,164,186,650.38 | 1,912,600,051.27 | 1,927,152,039.00 | 1,717,952,737.55 | 2,083,336,144.61 | 1,877,689,858.08 | 1,622,273,192.13 |
| 其中：应付账款(元) | 4,728,650,910.79 | 4,407,210,220.52 | 4,604,818,541.04 | 4,889,963,940.13 | 4,246,976,845.04 | 4,031,535,635.80 | 3,791,598,992.62 |
| 预收款项(元) | 17,693,902.11 | 23,100,715.40 | 20,168,110.46 | 21,443,518.89 | 17,399,768.77 | 11,565,802.22 | 8,139,774.53 |
| 合同负债(元) | 793,229,448.47 | 675,658,503.95 | 758,438,824.86 | 701,200,291.68 | 578,673,697.38 | 517,517,969.64 | 541,532,750.34 |
| 应付职工薪酬(元) | 241,283,264.20 | 138,396,277.95 | 94,502,492.71 | 374,931,004.18 | 170,460,808.68 | 112,457,404.41 | 86,743,055.49 |
| 应交税费(元) | 230,701,763.59 | 219,864,610.88 | 124,236,764.51 | 253,397,984.95 | 167,952,648.13 | 165,947,372.25 | 93,714,981.65 |
| 应付股利(元) | - | 216,287.12 | 216,287.12 | 216,287.12 | 216,287.12 | 216,287.12 | - |
| 其他应付款(元) | 629,903,132.49 | 604,103,018.14 | 480,567,337.36 | 406,453,686.36 | 520,903,684.02 | 427,797,250.64 | 354,365,005.46 |
| 一年内到期的非流动负债(元) | 512,677,422.85 | 489,035,385.12 | 557,045,469.85 | 586,022,618.93 | 442,984,876.05 | 409,914,759.33 | 469,204,410.02 |
| 其他流动负债(元) | 276,229,093.71 | 309,012,235.85 | 384,003,492.50 | 335,900,246.06 | 312,639,788.91 | 258,125,209.69 | 350,560,691.48 |
| 流动负债合计(元) | 12,101,155,726.69 | 11,356,976,150.99 | 11,542,925,967.78 | 11,993,773,674.95 | 11,319,165,809.27 | 10,728,485,252.43 | 10,309,389,531.87 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,554,622,276.63 | 1,638,920,152.93 | 1,494,578,652.93 | 1,433,728,402.93 | 1,192,517,041.96 | 1,247,001,167.53 | 1,389,369,467.53 |
| 租赁负债(元) | 875,082,263.51 | 850,196,328.13 | 818,370,339.48 | 781,991,848.07 | 662,221,391.69 | 647,024,688.96 | 598,586,639.46 |
| 长期应付款(元) | - | - | 36,115,274.29 | 36,177,900.00 | 68,405,696.80 | 68,548,484.59 | 99,758,690.09 |
| 预计负债(元) | 33,685,242.30 | 25,082,930.25 | 24,891,022.25 | 28,243,028.55 | 22,499,681.56 | 22,499,681.56 | 30,762,193.74 |
| 递延收益(元) | 463,972,252.58 | 409,093,217.39 | 388,402,317.58 | 419,148,438.14 | 406,263,498.32 | 364,530,849.82 | 386,243,525.17 |
| 递延所得税负债(元) | 69,875,458.41 | 70,277,814.17 | 69,070,986.88 | 69,646,360.13 | 54,174,505.38 | 65,343,724.67 | 52,619,613.82 |
| 非流动负债合计(元) | 2,997,237,493.43 | 2,993,570,442.87 | 2,831,428,593.41 | 2,768,935,977.82 | 2,406,081,815.71 | 2,414,948,597.13 | 2,557,340,129.81 |
| 负债合计(元) | 15,098,393,220.12 | 14,350,546,593.86 | 14,374,354,561.19 | 14,762,709,652.77 | 13,725,247,624.98 | 13,143,433,849.56 | 12,866,729,661.68 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,055,897,713.00 | 1,055,897,713.00 | 1,040,710,713.00 | 1,040,710,713.00 | 1,040,710,713.00 | 1,040,710,713.00 | 1,040,710,713.00 |
| 资本公积(元) | 3,481,729,728.49 | 3,459,680,172.27 | 3,301,018,193.93 | 3,295,557,263.93 | 3,284,145,321.42 | 3,278,798,773.91 | 3,273,511,296.91 |
| 减：库存股(元) | 169,486,920.00 | 169,486,920.00 | - | - | - | - | - |
| 专项储备(元) | 12,611,865.74 | 12,455,171.18 | 12,318,201.49 | 12,157,454.40 | 12,016,643.41 | 11,862,426.10 | 11,718,962.19 |
| 盈余公积(元) | 176,682,885.48 | 176,682,885.48 | 176,682,885.48 | 176,682,885.48 | 168,419,642.70 | 168,419,642.70 | 168,419,642.70 |
| 未分配利润(元) | 1,942,115,492.27 | 1,867,107,187.57 | 1,790,876,040.79 | 1,770,559,563.33 | 1,611,650,312.76 | 1,548,649,437.69 | 1,544,512,452.08 |
| 归属于母公司股东权益合计(元) | 6,499,550,764.98 | 6,402,336,209.50 | 6,321,606,034.69 | 6,295,667,880.14 | 6,116,942,633.29 | 6,048,440,993.40 | 6,038,873,066.88 |
| 少数股东权益(元) | 937,691,521.65 | 943,192,954.90 | 925,341,278.00 | 944,831,464.69 | 897,618,128.59 | 900,795,387.39 | 912,722,220.27 |
| 股东权益合计(元) | 7,437,242,286.63 | 7,345,529,164.40 | 7,246,947,312.69 | 7,240,499,344.83 | 7,014,560,761.88 | 6,949,236,380.79 | 6,951,595,287.15 |
| 负债和股东权益合计(元) | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 | 22,003,208,997.60 | 20,739,808,386.86 | 20,092,670,230.35 | 19,818,324,948.83 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-15 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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