| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 7,419,991,842.25 | 7,417,101,360.17 | 8,137,910,878.32 | 7,616,130,648.84 | 7,858,139,864.36 | 7,749,592,762.46 | 7,774,935,140.45 | 7,985,047,834.05 |
| 其中：交易性金融资产(元) | 42,138,295.67 | 25,000,000.00 | 20,000,000.00 | 32,840,645.90 | 24,945,743.90 | 30,999,944.83 | 35,569,199.11 | 36,500,000.00 |
| 应收票据及应收账款(元) | 1,260,914,900.86 | 1,198,166,368.91 | 1,210,150,914.48 | 1,082,536,393.77 | 1,033,820,331.79 | 895,938,674.45 | 908,423,062.07 | 820,655,883.68 |
| 其中：应收票据(元) | 214,560.00 | 22,157,269.56 | 8,357,204.10 | 5,161,220.00 | 6,030,996.13 | 9,685,880.73 | 9,878,758.91 | 4,908,403.88 |
| 其中：应收账款(元) | 1,260,700,340.86 | 1,176,009,099.35 | 1,201,793,710.38 | 1,077,375,173.77 | 1,027,789,335.66 | 886,252,793.72 | 898,544,303.16 | 815,747,479.80 |
| 预付款项(元) | 56,545,630.65 | 69,481,207.57 | 74,560,205.44 | 67,850,285.39 | 59,126,325.69 | 82,031,728.54 | 64,016,735.44 | 62,542,566.94 |
| 应收利息(元) | 19,636,120.18 | 14,161,652.69 | 14,807,833.41 | 12,897,852.00 | 10,049,923.24 | 6,973,454.59 | 7,151,234.35 | 6,747,932.89 |
| 其他应收款(元) | 59,941,622.27 | 72,667,183.55 | 61,955,363.23 | 62,692,105.18 | 51,215,334.32 | 49,132,156.47 | 47,408,277.69 | 62,765,288.39 |
| 存货(元) | 23,397,667.40 | 27,238,796.09 | 26,534,685.47 | 23,126,561.45 | 22,204,440.32 | 35,093,313.34 | 16,965,147.72 | 7,642,168.46 |
| 合同资产(元) | 2,364,435,242.53 | 2,607,043,936.11 | 2,364,141,878.36 | 2,272,502,782.23 | 1,997,310,840.68 | 2,079,924,203.30 | 1,765,802,004.48 | 1,474,994,706.64 |
| 持有待售资产(元) | - | - | - | 3,103,784.29 | 3,237,431.66 | - | - | - |
| 其他流动资产(元) | 97,139,803.40 | 34,544,474.64 | 66,356,677.39 | 41,583,601.82 | 47,197,908.94 | 104,769,000.05 | 91,679,118.36 | 40,500,095.35 |
| 流动资产合计(元) | 11,344,141,125.21 | 11,465,404,979.73 | 11,976,418,436.10 | 11,215,264,660.87 | 11,107,248,144.90 | 11,034,455,238.03 | 10,711,949,919.67 | 10,497,396,476.40 |
| 非流动资产： | ||||||||
| 债权投资(元) | - | 38,565,292.60 | 39,086,642.14 | 21,155,123.31 | 27,607,168.79 | - | - | - |
| 长期股权投资(元) | 2,977,027,510.07 | 2,898,551,203.83 | 2,413,561,051.87 | 2,300,350,283.87 | 1,799,824,832.97 | 1,730,862,925.56 | 1,227,540,996.29 | 1,216,247,844.57 |
| 其他权益工具投资(元) | 14,507,959.32 | 6,447,737.16 | 3,844,186.64 | 3,704,270.84 | 3,863,774.85 | - | - | 13,243,054.86 |
| 其他非流动金融资产(元) | 10,231,701,776.67 | 10,726,054,031.72 | 10,609,474,095.03 | 10,085,929,577.13 | 9,963,852,760.24 | 9,899,619,203.36 | 9,677,705,415.74 | 9,183,552,633.80 |
| 固定资产(元) | 638,751,357.57 | 648,667,308.40 | 577,533,507.15 | 555,018,224.75 | 565,585,273.89 | 568,011,767.64 | 532,444,121.57 | 434,357,463.25 |
| 在建工程(元) | 324,278,367.30 | 249,876,779.43 | 257,333,749.68 | 221,813,205.71 | 186,276,651.56 | 161,047,467.96 | 237,945,492.00 | 257,960,122.34 |
| 使用权资产(元) | 509,578,081.32 | 533,748,812.65 | 536,428,229.34 | 549,152,585.68 | 574,162,577.73 | 579,867,596.51 | 472,115,838.93 | 458,840,574.92 |
| 无形资产(元) | 371,129,876.93 | 313,052,883.68 | 332,425,202.75 | 335,650,603.45 | 338,117,573.60 | 312,543,142.52 | 289,549,145.39 | 261,714,592.96 |
| 商誉(元) | 2,764,188,189.08 | 2,833,170,843.15 | 2,549,178,403.84 | 2,495,838,547.82 | 2,485,016,634.48 | 2,502,676,842.64 | 2,347,880,229.77 | 2,220,299,440.99 |
| 长期待摊费用(元) | 213,751,116.95 | 192,913,024.90 | 200,509,243.90 | 203,856,709.49 | 211,037,794.90 | 165,349,393.38 | 41,423,125.34 | 38,435,320.02 |
| 递延所得税资产(元) | 134,791,338.83 | 148,653,554.28 | 141,532,406.61 | 134,462,892.05 | 121,353,164.71 | 108,517,024.81 | 98,010,931.16 | 92,061,345.03 |
| 其他非流动资产(元) | 156,895,649.92 | 17,342,961.33 | 29,350,577.01 | 49,931,015.02 | 62,564,243.82 | 77,056,175.68 | 66,615,007.92 | 129,143,558.57 |
| 非流动资产合计(元) | 18,336,601,223.96 | 18,607,044,433.13 | 17,690,257,295.96 | 16,956,863,039.12 | 16,339,262,451.54 | 16,105,551,540.06 | 14,991,230,304.11 | 14,305,855,951.31 |
| 资产总计(元) | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 | 27,446,510,596.44 | 27,140,006,778.09 | 25,703,180,223.78 | 24,803,252,427.71 |
| 流动负债： | ||||||||
| 短期借款(元) | 1,969,693,500.00 | 2,533,838,000.00 | 2,363,113,400.00 | 2,082,585,650.00 | 1,848,658,470.00 | 2,100,267,574.00 | 1,760,905,000.00 | 1,062,059,000.00 |
| 应付票据及应付账款(元) | 249,307,924.54 | 168,543,507.22 | 174,396,952.39 | 175,982,484.29 | 157,957,611.49 | 193,028,925.74 | 162,758,888.00 | 177,954,907.97 |
| 其中：应付票据(元) | - | - | - | - | - | - | 5,000,000.00 | 27,118,000.00 |
| 其中：应付账款(元) | 249,307,924.54 | 168,543,507.22 | 174,396,952.39 | 175,982,484.29 | 157,957,611.49 | 193,028,925.74 | 157,758,888.00 | 150,836,907.97 |
| 合同负债(元) | 680,489,184.98 | 794,268,613.92 | 876,381,210.99 | 870,900,929.39 | 939,764,699.56 | 999,814,402.82 | 819,623,348.39 | 836,165,729.46 |
| 应付职工薪酬(元) | 357,979,354.68 | 228,360,655.15 | 181,907,354.06 | 170,191,493.18 | 292,868,161.24 | 260,247,698.48 | 180,458,938.22 | 149,000,727.37 |
| 应交税费(元) | 220,759,136.97 | 198,212,936.34 | 205,765,997.38 | 180,537,915.05 | 197,737,378.83 | 231,171,856.56 | 232,928,057.90 | 305,847,933.38 |
| 应付利息(元) | 6,392,172.03 | 3,265,437.85 | 4,987,757.12 | 4,100,993.67 | 6,621,985.59 | 5,110,081.62 | 2,819,062.80 | 1,536,530.00 |
| 应付股利(元) | 3,470,035.91 | 3,145,595.72 | 477,591,539.14 | 1,641,039.40 | 2,265,779.11 | 1,843,323.65 | 1,761,630.24 | 1,570,748.45 |
| 其他应付款(元) | 68,811,218.73 | 98,684,381.98 | 96,226,079.70 | 47,122,028.06 | 40,924,212.16 | 76,579,246.94 | 74,553,066.82 | 137,245,194.16 |
| 一年内到期的非流动负债(元) | 563,595,304.44 | 196,245,720.79 | 208,559,607.83 | 211,843,127.17 | 219,038,286.25 | 190,653,151.11 | 198,664,875.04 | 312,937,466.11 |
| 其他流动负债(元) | 18,238,459.30 | 47,523,196.86 | 44,320,634.48 | 52,089,285.55 | 23,730,263.93 | - | - | - |
| 流动负债合计(元) | 4,138,736,291.58 | 4,272,088,045.83 | 4,633,250,533.09 | 3,796,994,945.76 | 3,729,566,848.16 | 4,058,716,260.92 | 3,434,472,867.41 | 2,984,318,236.90 |
| 非流动负债： | ||||||||
| 长期借款(元) | 434,223,304.63 | 514,545,308.97 | 288,571,372.87 | 280,710,389.80 | 244,641,137.61 | 69,376,658.50 | 37,492,127.18 | - |
| 租赁负债(元) | 423,108,703.51 | 440,137,779.90 | 453,102,923.06 | 466,590,632.04 | 488,975,554.75 | 506,586,419.63 | 408,149,639.60 | 398,325,679.50 |
| 长期应付款(元) | - | - | 43,296,885.65 | 40,722,864.00 | 41,268,358.71 | 83,063,669.91 | 98,653,808.19 | 68,895,593.53 |
| 长期应付职工薪酬(元) | 2,538,825.71 | 49,283,079.71 | 44,100,866.77 | 36,705,420.33 | 31,849,120.09 | - | - | - |
| 递延收益(元) | 14,594,433.99 | 14,906,502.53 | 15,114,710.65 | 14,481,196.01 | 14,785,600.58 | 15,184,274.52 | 14,459,148.38 | - |
| 递延所得税负债(元) | 213,978,644.49 | 230,255,171.62 | 231,388,849.78 | 217,377,396.33 | 214,393,035.05 | 212,921,019.33 | 213,044,812.01 | 178,316,625.10 |
| 非流动负债合计(元) | 1,088,443,912.33 | 1,249,127,842.73 | 1,075,575,608.78 | 1,056,587,898.51 | 1,035,912,806.79 | 887,132,041.89 | 771,799,535.36 | 645,537,898.13 |
| 负债合计(元) | 5,227,180,203.91 | 5,521,215,888.56 | 5,708,826,141.87 | 4,853,582,844.27 | 4,765,479,654.95 | 4,945,848,302.81 | 4,206,272,402.77 | 3,629,856,135.03 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,418,220.00 | 872,438,364.00 |
| 资本公积(元) | 11,708,834,896.63 | 11,883,728,680.02 | 11,872,789,741.96 | 11,876,590,382.57 | 11,852,193,939.21 | 11,818,797,107.68 | 11,817,808,522.89 | 11,900,112,898.90 |
| 减：库存股(元) | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 869,336,804.33 | 817,568,540.51 |
| 其他综合收益(元) | 103,534,270.25 | 106,989,317.23 | 135,421,619.35 | 34,690,635.45 | 65,551,109.52 | 108,968,679.69 | -13,975,367.32 | -156,538,307.13 |
| 盈余公积(元) | 436,529,393.76 | 391,861,320.51 | 391,861,320.51 | 391,861,320.51 | 391,861,320.51 | 317,385,421.14 | 317,385,421.14 | 317,385,421.14 |
| 未分配利润(元) | 8,774,794,749.44 | 8,674,217,263.74 | 8,182,949,839.78 | 7,838,789,639.95 | 7,270,334,547.08 | 6,942,917,164.62 | 6,530,262,447.50 | 6,289,138,161.63 |
| 归属于母公司股东权益合计(元) | 21,026,774,725.75 | 21,059,877,997.17 | 20,586,103,937.27 | 20,145,013,394.15 | 19,583,022,331.99 | 19,191,149,788.80 | 18,654,562,439.88 | 18,404,967,998.03 |
| 少数股东权益(元) | 3,426,787,419.51 | 3,491,355,527.13 | 3,371,745,652.92 | 3,173,531,461.57 | 3,098,008,609.50 | 3,003,008,686.48 | 2,842,345,381.13 | 2,768,428,294.65 |
| 股东权益合计(元) | 24,453,562,145.26 | 24,551,233,524.30 | 23,957,849,590.19 | 23,318,544,855.72 | 22,681,030,941.49 | 22,194,158,475.28 | 21,496,907,821.01 | 21,173,396,292.68 |
| 负债和股东权益合计(元) | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 | 27,446,510,596.44 | 27,140,006,778.09 | 25,703,180,223.78 | 24,803,252,427.71 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |