| 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) | 2,341,214,242.30 | 3,171,893,487.54 | 3,848,207,531.00 | 4,200,038,342.09 | 2,132,089,074.72 | 2,297,077,863.14 | 1,497,212,000.69 |
| 其中：交易性金融资产(元) | 450,539,415.32 | 367,869,838.87 | 461,118,268.46 | 450,087,697.89 | 608,075,321.86 | 573,862,242.20 | 440,794,125.51 |
| 应收票据及应收账款(元) | 9,514,121,030.93 | 9,810,749,849.54 | 10,502,306,437.53 | 10,064,362,378.58 | 10,877,688,058.01 | 10,747,947,421.75 | 8,454,802,201.04 |
| 其中：应收票据(元) | 124,027,479.76 | 146,079,425.83 | 152,830,437.47 | 108,761,619.59 | 123,530,788.04 | 74,507,953.79 | 104,703,920.01 |
| 其中：应收账款(元) | 9,390,093,551.17 | 9,664,670,423.71 | 10,349,476,000.06 | 9,955,600,758.99 | 10,754,157,269.97 | 10,673,439,467.96 | 8,350,098,281.03 |
| 预付款项(元) | 463,145,007.02 | 417,436,647.86 | 421,432,480.54 | 352,162,758.66 | 549,903,603.28 | 497,064,024.47 | 581,945,836.84 |
| 应收股利(元) | - | - | - | - | - | 70,500,000.00 | - |
| 其他应收款(元) | 202,244,299.92 | 131,418,823.62 | 134,671,386.15 | 118,753,428.87 | 142,106,152.88 | 138,222,844.29 | 131,957,299.63 |
| 存货(元) | 1,503,727,356.83 | 1,508,291,999.35 | 1,560,971,250.38 | 1,434,279,229.11 | 1,701,790,168.52 | 1,678,811,903.08 | 1,530,762,019.60 |
| 合同资产(元) | 99,402,776.69 | 101,986,853.17 | 89,744,118.25 | 78,237,587.11 | 26,574,948.80 | 29,272,527.76 | 24,542,953.77 |
| 其他流动资产(元) | 75,597,305.94 | 88,964,392.10 | 120,127,453.67 | 90,136,106.60 | 62,997,248.54 | 25,256,089.82 | 53,039,953.53 |
| 流动资产合计(元) | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 | 16,788,707,644.91 | 16,101,224,576.61 | 16,058,014,916.51 | 12,715,056,390.61 |
| 非流动资产： | |||||||
| 长期应收款(元) | 29,113,749.45 | 34,704,228.84 | 35,488,260.51 | 37,015,561.55 | 41,018,745.02 | 53,199,945.86 | 54,659,925.88 |
| 长期股权投资(元) | 683,119,528.21 | 698,724,532.14 | 569,995,286.16 | 1,084,061,200.68 | 1,002,695,339.18 | 952,145,746.81 | 1,014,427,086.46 |
| 固定资产(元) | 1,408,627,456.47 | 1,347,273,228.52 | 1,312,650,433.66 | 1,237,851,003.35 | 1,396,484,452.32 | 1,367,674,902.90 | 1,358,317,639.57 |
| 在建工程(元) | 11,861,827.73 | 111,428,750.28 | 105,745,171.80 | 89,379,348.54 | 22,071,217.29 | 12,894,578.40 | 7,727,632.52 |
| 使用权资产(元) | 527,997,306.81 | 500,433,733.65 | 507,850,047.09 | 525,304,469.56 | 530,303,182.27 | 511,931,101.26 | 509,151,869.99 |
| 无形资产(元) | 52,758,733.36 | 51,275,459.83 | 53,407,381.43 | 56,643,983.82 | 40,730,206.37 | 43,364,044.00 | 45,109,601.03 |
| 开发支出(元) | - | - | 4,136,588.14 | 2,395,832.93 | 2,387,663.93 | 2,029,246.88 | - |
| 商誉(元) | 859,481,810.38 | 953,738,719.82 | 978,896,675.56 | 820,055,733.18 | 1,278,769,668.22 | 1,278,769,668.22 | 1,278,769,668.22 |
| 长期待摊费用(元) | 237,044,411.60 | 218,496,452.65 | 217,333,301.33 | 220,707,903.70 | 166,180,201.99 | 157,309,477.38 | 162,687,306.78 |
| 递延所得税资产(元) | 285,640,621.98 | 265,568,775.91 | 237,436,360.65 | 193,692,628.91 | 455,070,853.14 | 393,755,742.95 | 364,603,325.05 |
| 其他非流动资产(元) | 9,088.06 | - | 36,581.93 | 154,081.93 | 37,926,250.09 | 33,826,140.71 | 34,031,171.98 |
| 非流动资产合计(元) | 4,095,654,534.05 | 4,181,643,881.64 | 4,022,976,088.26 | 4,267,261,748.15 | 4,973,637,779.82 | 4,806,900,595.37 | 4,829,485,227.48 |
| 资产总计(元) | 18,745,645,969.00 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 | 21,074,862,356.43 | 20,864,915,511.88 | 17,544,541,618.09 |
| 流动负债： | |||||||
| 短期借款(元) | 1,061,840,883.34 | 1,368,979,282.97 | 2,116,283,610.12 | 1,941,202,714.91 | 1,540,345,726.24 | 2,298,963,375.91 | 2,709,828,866.70 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 4,365,056.00 | 9,302,416.00 |
| 应付票据及应付账款(元) | 2,274,285,753.89 | 2,342,921,675.32 | 2,745,651,246.54 | 3,126,390,153.61 | 3,249,273,322.99 | 3,422,202,638.91 | 2,581,590,126.34 |
| 其中：应付票据(元) | 278,685,560.61 | 296,642,653.29 | 253,738,703.81 | 259,931,550.90 | 407,197,826.29 | 397,112,773.64 | 297,195,328.41 |
| 其中：应付账款(元) | 1,995,600,193.28 | 2,046,279,022.03 | 2,491,912,542.73 | 2,866,458,602.71 | 2,842,075,496.70 | 3,025,089,865.27 | 2,284,394,797.93 |
| 合同负债(元) | 141,345,908.07 | 157,422,627.59 | 136,142,210.80 | 170,054,099.45 | 202,693,466.70 | 162,067,936.13 | 218,343,494.81 |
| 应付职工薪酬(元) | 516,569,539.48 | 647,229,992.11 | 939,323,046.45 | 1,094,316,447.88 | 1,036,742,199.66 | 914,871,283.60 | 597,029,977.48 |
| 应交税费(元) | 227,012,901.36 | 197,521,919.96 | 343,577,933.41 | 364,387,387.68 | 499,855,337.18 | 426,730,198.24 | 362,215,743.84 |
| 应付股利(元) | 78,847,903.60 | 40,232,830.60 | 48,232,830.60 | 48,232,830.60 | 39,477,258.00 | 18,126,758.00 | 18,126,758.00 |
| 其他应付款(元) | 158,469,849.89 | 195,041,299.94 | 187,896,126.69 | 196,859,185.84 | 129,020,343.42 | 115,215,019.75 | 113,754,866.35 |
| 一年内到期的非流动负债(元) | 751,780,982.26 | 897,894,052.38 | 793,435,114.43 | 792,027,694.79 | 566,277,078.05 | 486,448,166.76 | 395,714,580.75 |
| 其他流动负债(元) | 10,776,687.43 | 10,917,707.39 | 12,965,582.74 | 14,486,116.91 | 13,574,600.50 | 11,212,575.38 | 14,472,578.86 |
| 流动负债合计(元) | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 | 7,747,956,631.67 | 7,277,259,332.74 | 7,860,203,008.68 | 7,020,379,409.13 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,308,180,000.00 | 2,670,840,000.00 | 2,823,290,000.00 | 2,968,290,000.00 | 2,659,490,000.00 | 2,504,270,000.00 | 1,518,200,000.00 |
| 租赁负债(元) | 317,403,492.31 | 287,665,127.98 | 307,493,752.39 | 316,642,095.82 | 311,238,976.70 | 301,022,842.25 | 302,780,698.99 |
| 长期应付款(元) | 489,075,000.00 | 479,625,000.00 | 470,175,000.00 | 460,725,000.00 | 402,400,000.00 | 402,371,132.17 | 179,000,541.43 |
| 预计负债(元) | 6,550,000.00 | 19,585,991.00 | 29,405,991.00 | 29,405,991.00 | 7,585,991.00 | 7,585,991.00 | 7,585,991.00 |
| 递延收益(元) | 9,597,909.56 | 13,869,421.57 | 14,409,778.70 | 25,286,623.18 | 37,724,029.67 | 37,224,458.15 | 37,390,723.37 |
| 递延所得税负债(元) | 4,014,709.85 | 5,090,613.14 | 5,632,353.04 | 5,664,382.61 | 42,225,682.34 | 40,268,772.38 | 53,316,106.49 |
| 非流动负债合计(元) | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 | 3,806,014,092.61 | 3,460,664,679.71 | 3,292,743,195.95 | 2,098,274,061.28 |
| 负债合计(元) | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 | 11,553,970,724.28 | 10,737,924,012.45 | 11,152,946,204.63 | 9,118,653,470.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 626,898,036.00 | 626,898,036.00 | 626,898,036.00 | 626,898,036.00 | 623,913,096.00 | 623,913,096.00 | 620,458,296.00 |
| 资本公积(元) | 1,946,532,140.57 | 1,938,777,700.73 | 1,914,313,217.85 | 1,913,060,487.46 | 1,794,171,935.29 | 1,759,269,861.08 | 1,671,668,349.65 |
| 减：库存股(元) | 49,994,848.71 | 49,994,848.71 | 49,994,848.71 | 9,032,548.63 | - | - | - |
| 其他综合收益(元) | -16,900.33 | - | - | - | - | - | - |
| 盈余公积(元) | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 78,704,568.43 | 78,704,568.43 | 78,704,568.43 |
| 未分配利润(元) | 5,231,530,242.98 | 5,153,944,516.79 | 4,985,921,215.05 | 4,825,647,225.44 | 5,832,062,228.80 | 5,284,098,694.04 | 4,241,750,643.59 |
| 归属于母公司股东权益合计(元) | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 | 7,448,099,900.94 | 8,328,851,828.52 | 7,745,986,219.55 | 6,612,581,857.67 |
| 少数股东权益(元) | 2,543,419,076.78 | 2,684,266,126.26 | 2,618,976,116.47 | 2,053,898,767.84 | 2,008,086,515.46 | 1,965,983,087.70 | 1,813,306,290.01 |
| 股东权益合计(元) | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 | 9,501,998,668.78 | 10,336,938,343.98 | 9,711,969,307.25 | 8,425,888,147.68 |
| 负债和股东权益合计(元) | 18,745,645,969.00 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 | 21,074,862,356.43 | 20,864,915,511.88 | 17,544,541,618.09 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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