| 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) | 6,808,352,707.34 | 6,290,119,235.68 | 6,562,740,730.97 | 6,004,225,654.40 | 8,284,267,939.67 | 4,372,594,297.57 | 4,089,088,008.15 |
| 其中：交易性金融资产(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 900,000,000.00 | 400,000,000.00 | 400,000,000.00 | 300,000,000.00 |
| 应收票据及应收账款(元) | 1,932,779,248.34 | 1,900,072,412.15 | 1,784,708,155.11 | 1,583,103,086.31 | 1,706,625,381.59 | 1,691,148,740.59 | 1,588,796,240.59 |
| 其中：应收账款(元) | 1,932,779,248.34 | 1,900,072,412.15 | 1,784,708,155.11 | 1,583,103,086.31 | 1,706,625,381.59 | 1,691,148,740.59 | 1,588,796,240.59 |
| 预付款项(元) | 112,865,064.07 | 111,928,028.83 | 98,368,786.98 | 88,366,585.82 | 48,110,518.16 | 73,975,255.89 | 77,474,119.33 |
| 应收股利(元) | - | - | - | 578,716.68 | - | - | 569,300.10 |
| 其他应收款(元) | 265,260,128.55 | 251,755,290.62 | 262,726,713.43 | 225,124,796.11 | 258,639,355.05 | 249,933,268.49 | 277,925,607.54 |
| 存货(元) | 800,198,336.25 | 887,396,213.80 | 682,499,184.11 | 730,989,927.65 | 579,097,461.02 | 583,737,063.99 | 510,025,360.05 |
| 其他流动资产(元) | 101,571,904.76 | 98,759,697.50 | 100,293,624.71 | 124,825,905.93 | 78,478,108.60 | 79,126,359.74 | 75,274,233.64 |
| 流动资产合计(元) | 10,821,027,389.31 | 10,340,030,878.58 | 10,291,337,195.31 | 9,657,214,672.90 | 11,355,218,764.09 | 7,450,514,986.27 | 6,919,152,869.40 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 286,156,278.50 | 249,853,239.25 | 243,348,911.36 | 156,156,761.94 | 193,455,727.17 | 192,529,299.01 | 159,203,615.56 |
| 长期股权投资(元) | - | - | - | - | - | - | 729,427.66 |
| 其他权益工具投资(元) | 83,162,550.00 | 72,050,750.00 | 72,050,750.00 | 72,050,750.00 | 25,633,750.00 | 5,143,750.00 | 5,143,750.00 |
| 其他非流动金融资产(元) | 1,335,638,247.50 | 1,353,318,204.56 | 1,392,024,821.87 | 1,152,033,030.93 | 1,454,406,743.12 | 1,420,991,319.01 | 1,439,238,635.32 |
| 投资性房地产(元) | 18,426,599.24 | 18,579,533.03 | 11,318,277.05 | 11,459,965.94 | - | - | - |
| 固定资产(元) | 3,612,721,986.84 | 3,560,459,321.88 | 3,512,668,328.78 | 3,519,425,789.98 | 3,015,355,847.26 | 2,987,922,679.09 | 2,387,729,513.45 |
| 在建工程(元) | 832,413,455.81 | 670,102,986.72 | 565,916,974.17 | 521,691,291.13 | 396,510,595.11 | 331,640,599.68 | 938,557,782.81 |
| 使用权资产(元) | 3,804,619,199.13 | 3,768,069,688.71 | 3,847,230,638.67 | 3,561,689,279.50 | 3,321,083,079.35 | 3,420,763,260.14 | 3,473,418,781.43 |
| 无形资产(元) | 819,753,292.43 | 826,802,077.45 | 817,276,025.18 | 813,801,669.88 | 816,854,094.39 | 745,529,916.12 | 751,116,206.74 |
| 商誉(元) | 5,900,913,032.20 | 5,946,632,186.08 | 5,884,992,972.40 | 5,458,096,171.65 | 4,715,260,553.43 | 4,710,366,361.64 | 4,634,277,839.38 |
| 长期待摊费用(元) | 1,198,620,496.34 | 1,203,156,397.90 | 1,217,982,439.85 | 1,174,787,858.89 | 1,015,021,752.72 | 1,037,272,885.29 | 1,048,068,581.20 |
| 递延所得税资产(元) | 416,933,714.17 | 392,723,384.33 | 400,113,222.20 | 365,522,442.08 | 276,948,502.38 | 277,375,578.86 | 299,632,626.34 |
| 其他非流动资产(元) | 783,843,373.86 | 171,072,129.78 | 103,928,761.33 | 114,915,938.47 | 307,564,730.80 | 351,913,111.69 | 271,558,020.43 |
| 非流动资产合计(元) | 19,093,202,226.02 | 18,232,819,899.69 | 18,068,852,122.86 | 16,921,630,950.39 | 15,538,095,375.73 | 15,481,448,760.53 | 15,408,674,780.32 |
| 资产总计(元) | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 | 26,893,314,139.82 | 22,931,963,746.80 | 22,327,827,649.72 |
| 流动负债： | |||||||
| 短期借款(元) | 350,236,250.00 | 350,161,250.00 | 575,136,846.13 | 572,980,069.79 | 559,941,183.17 | 560,280,225.61 | 389,658,500.00 |
| 应付票据及应付账款(元) | 2,251,802,133.06 | 2,322,875,074.80 | 1,894,040,699.09 | 1,465,724,636.64 | 1,591,543,723.09 | 1,666,345,729.46 | 1,525,319,211.40 |
| 其中：应付票据(元) | 91,816,454.75 | 59,049,654.75 | - | - | - | - | - |
| 其中：应付账款(元) | 2,159,985,678.31 | 2,263,825,420.05 | 1,894,040,699.09 | 1,465,724,636.64 | 1,591,543,723.09 | 1,666,345,729.46 | 1,525,319,211.40 |
| 合同负债(元) | 178,635,848.75 | 221,543,532.86 | 226,886,069.80 | 225,203,501.81 | 207,990,342.12 | 230,394,976.89 | 223,741,558.09 |
| 应付职工薪酬(元) | 741,712,171.17 | 728,656,537.75 | 584,828,840.65 | 735,774,331.21 | 630,836,769.25 | 534,661,856.62 | 377,562,710.95 |
| 应交税费(元) | 434,874,956.69 | 361,882,743.00 | 313,814,233.76 | 155,171,712.52 | 358,769,761.40 | 277,296,046.53 | 305,662,801.44 |
| 应付利息(元) | - | - | - | - | - | - | 5,276,217.86 |
| 应付股利(元) | 2,300,000.00 | 2,900,000.00 | 4,557,000.00 | - | - | 5,118,000.00 | 6,860,000.00 |
| 其他应付款(元) | 1,728,316,324.19 | 1,725,293,958.84 | 1,696,019,648.36 | 1,674,872,008.74 | 1,921,908,327.63 | 1,931,511,889.11 | 1,503,456,757.84 |
| 一年内到期的非流动负债(元) | 659,593,660.03 | 683,825,403.33 | 641,536,271.44 | 538,993,409.86 | 1,292,466,251.91 | 1,315,854,558.32 | 1,668,349,678.59 |
| 流动负债合计(元) | 6,347,471,343.89 | 6,397,138,500.58 | 5,936,819,609.23 | 5,368,719,670.57 | 6,563,456,358.57 | 6,521,463,282.54 | 6,005,887,436.17 |
| 非流动负债： | |||||||
| 长期借款(元) | 107,511,526.82 | 109,180,312.63 | 125,360,041.95 | 115,146,672.20 | 34,544,958.94 | 43,069,768.98 | 55,356,683.82 |
| 租赁负债(元) | 3,473,854,903.76 | 3,410,483,564.69 | 3,538,936,745.98 | 3,327,944,174.20 | 3,011,433,248.34 | 3,108,424,797.48 | 3,222,105,988.01 |
| 预计负债(元) | 33,149,764.32 | 33,732,510.45 | 35,454,651.62 | 33,750,143.71 | 31,621,336.65 | 31,739,035.03 | 108,487,303.47 |
| 递延所得税负债(元) | 136,586,832.25 | 117,122,726.25 | 121,263,439.29 | 117,815,593.48 | 87,976,769.27 | 87,449,792.60 | 86,048,202.70 |
| 非流动负债合计(元) | 3,751,103,027.15 | 3,670,519,114.02 | 3,821,014,878.84 | 3,594,656,583.59 | 3,165,576,313.20 | 3,270,683,394.09 | 3,471,998,178.00 |
| 负债合计(元) | 10,098,574,371.04 | 10,067,657,614.60 | 9,757,834,488.07 | 8,963,376,254.16 | 9,729,032,671.77 | 9,792,146,676.63 | 9,477,885,614.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 9,328,411,413.00 | 9,328,411,413.00 | 7,176,525,335.00 | 7,176,525,335.00 | 7,176,525,335.00 | 5,421,225,575.00 | 5,406,107,855.00 |
| 资本公积(元) | 1,718,383,733.59 | 1,868,188,259.46 | 4,008,913,024.76 | 3,970,219,465.64 | 4,041,090,333.80 | 2,239,971,082.99 | 2,183,216,554.49 |
| 减：库存股(元) | 1,678,856,627.45 | 1,646,804,339.28 | 1,338,426,796.35 | 1,340,850,467.40 | 1,601,990,819.32 | 1,601,990,819.32 | 1,288,902,838.12 |
| 其他综合收益(元) | -67,683,340.04 | -21,439,097.57 | -60,205,254.94 | -74,536,064.82 | -139,697,118.89 | -117,891,778.82 | -100,964,760.39 |
| 盈余公积(元) | 976,675,048.98 | 976,675,048.98 | 976,675,048.98 | 976,675,048.98 | 738,500,595.38 | 738,500,595.38 | 738,500,595.38 |
| 未分配利润(元) | 8,427,045,253.65 | 6,958,164,044.70 | 6,744,505,660.36 | 5,963,440,761.44 | 6,021,483,907.60 | 5,604,428,913.37 | 4,923,757,473.71 |
| 归属于母公司股东权益合计(元) | 18,703,975,481.73 | 17,463,195,329.29 | 17,507,987,017.81 | 16,671,474,078.84 | 16,235,912,233.57 | 12,284,243,568.60 | 11,861,714,880.07 |
| 少数股东权益(元) | 1,111,679,762.56 | 1,041,997,834.38 | 1,094,367,812.29 | 943,995,290.29 | 928,369,234.48 | 855,573,501.57 | 988,227,155.48 |
| 股东权益合计(元) | 19,815,655,244.29 | 18,505,193,163.67 | 18,602,354,830.10 | 17,615,469,369.13 | 17,164,281,468.05 | 13,139,817,070.17 | 12,849,942,035.55 |
| 负债和股东权益合计(元) | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 | 26,893,314,139.82 | 22,931,963,746.80 | 22,327,827,649.72 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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