| 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) | 2,079,941,480.26 | 1,680,356,987.08 | 1,644,286,122.07 | 1,840,625,278.33 | 1,362,499,660.37 | 1,409,971,599.94 | 1,292,752,214.06 |
| 其中：交易性金融资产(元) | 911,937.00 | 854,585.00 | 963,843.54 | 1,047,005.94 | 804,098.67 | 708,818.37 | 745,190.64 |
| 应收票据及应收账款(元) | 3,541,251,083.23 | 3,872,997,662.96 | 3,749,119,559.29 | 3,988,257,506.42 | 4,660,129,119.23 | 4,455,127,031.79 | 4,011,941,894.42 |
| 其中：应收票据(元) | - | 1,308,440.40 | - | 1,940,000.00 | 6,854,662.53 | 6,854,662.53 | 6,882,981.19 |
| 其中：应收账款(元) | 3,541,251,083.23 | 3,871,689,222.56 | 3,749,119,559.29 | 3,986,317,506.42 | 4,653,274,456.70 | 4,448,272,369.26 | 4,005,058,913.23 |
| 预付款项(元) | 317,485,005.05 | 311,157,479.10 | 353,898,062.12 | 182,478,402.09 | 340,386,999.30 | 317,896,666.75 | 365,743,605.05 |
| 应收股利(元) | 301,187,741.69 | 69,752,774.58 | 69,752,774.58 | 71,678,214.50 | 71,678,214.50 | 71,678,214.50 | 71,678,214.50 |
| 其他应收款(元) | 541,230,202.94 | 250,787,973.46 | 231,767,707.88 | 170,130,771.15 | 205,861,541.89 | 256,779,610.24 | 341,992,903.42 |
| 存货(元) | 1,420,160,470.25 | 912,207,414.81 | 796,451,792.89 | 1,290,978,413.89 | 1,116,212,547.61 | 836,449,313.67 | 774,233,205.21 |
| 合同资产(元) | 15,722,551.75 | 15,722,551.75 | 15,835,697.32 | 15,835,697.32 | 21,744,817.32 | 21,744,817.32 | 22,283,316.50 |
| 一年内到期的非流动资产(元) | 109,969,601.29 | 178,244,409.13 | 206,375,320.51 | 242,271,159.33 | 273,397,189.87 | 377,354,233.30 | 449,835,106.36 |
| 其他流动资产(元) | 267,463,294.29 | 198,680,320.77 | 185,241,044.93 | 262,145,392.26 | 225,252,374.18 | 191,672,086.76 | 431,414,990.37 |
| 流动资产合计(元) | 8,615,772,861.96 | 7,506,572,546.26 | 7,279,909,743.44 | 8,077,112,501.93 | 8,336,546,333.67 | 7,957,331,969.76 | 7,787,123,881.11 |
| 非流动资产： | |||||||
| 长期应收款(元) | 20,111,974.73 | 28,497,092.28 | 38,254,263.48 | 37,235,400.79 | 93,581,295.65 | 125,668,296.14 | 165,542,756.98 |
| 长期股权投资(元) | 416,872,272.41 | 412,258,296.91 | 409,058,508.56 | 406,778,949.27 | 431,935,765.77 | 400,669,089.69 | 328,882,253.96 |
| 其他权益工具投资(元) | 477,963,072.23 | 485,279,072.23 | 473,863,872.23 | 473,597,072.23 | 481,051,872.23 | 477,727,072.23 | 476,271,872.23 |
| 投资性房地产(元) | 63,346,066.55 | 64,004,405.95 | 57,932,962.66 | 58,534,220.56 | 55,590,945.49 | 56,170,616.12 | 56,750,286.77 |
| 固定资产(元) | 2,774,178,641.33 | 3,427,381,217.01 | 3,488,598,148.84 | 3,554,616,102.06 | 3,605,609,929.03 | 3,671,904,982.08 | 3,737,033,321.29 |
| 在建工程(元) | 604,403,171.64 | 566,578,380.00 | 547,126,945.74 | 510,294,573.80 | 520,216,017.84 | 514,371,659.85 | 514,761,208.93 |
| 使用权资产(元) | 146,805,693.11 | 149,589,681.38 | 152,373,669.65 | 148,387,073.14 | 152,609,146.94 | 155,506,673.45 | 158,404,199.96 |
| 无形资产(元) | 165,702,992.09 | 142,652,561.67 | 145,144,960.48 | 147,427,897.67 | 145,083,679.14 | 132,103,832.77 | 133,136,160.31 |
| 商誉(元) | 20,813,412.28 | 20,813,412.28 | 22,317,196.76 | 22,317,196.76 | 24,790,390.75 | 23,286,606.27 | 23,286,606.27 |
| 长期待摊费用(元) | 26,994,341.88 | 20,036,798.75 | 20,707,443.51 | 20,566,623.68 | 17,386,313.43 | 18,472,919.43 | 19,526,631.19 |
| 递延所得税资产(元) | 65,858,030.71 | 65,850,084.97 | 66,555,948.27 | 66,140,095.42 | 52,680,614.31 | 46,606,909.74 | 45,584,885.83 |
| 其他非流动资产(元) | 555,324,394.13 | 580,134,559.57 | 526,594,497.97 | 553,283,231.23 | 453,216,791.90 | 481,381,640.92 | 488,611,126.94 |
| 非流动资产合计(元) | 5,338,374,063.09 | 5,963,075,563.00 | 5,948,528,418.15 | 5,999,178,436.61 | 6,033,752,762.48 | 6,103,870,298.69 | 6,147,791,310.66 |
| 资产总计(元) | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 | 14,370,299,096.15 | 14,061,202,268.45 | 13,934,915,191.77 |
| 流动负债： | |||||||
| 短期借款(元) | 134,312,152.09 | 269,287,972.21 | 856,955,441.89 | 1,251,429,665.78 | 1,534,822,856.48 | 1,861,486,126.57 | 1,494,458,133.84 |
| 应付票据及应付账款(元) | 1,938,273,706.83 | 1,579,497,115.83 | 1,685,457,676.92 | 1,800,872,424.06 | 1,780,404,915.49 | 1,684,025,053.18 | 1,944,394,693.21 |
| 其中：应付票据(元) | 767,955,950.33 | 540,077,138.47 | 724,621,222.14 | 731,275,026.24 | 741,111,826.92 | 859,029,713.83 | 981,715,762.23 |
| 其中：应付账款(元) | 1,170,317,756.50 | 1,039,419,977.36 | 960,836,454.78 | 1,069,597,397.82 | 1,039,293,088.57 | 824,995,339.35 | 962,678,930.98 |
| 预收款项(元) | 61,333.30 | 153,333.31 | 326,333.32 | 395,833.33 | 120,333.27 | 190,333.29 | 246,833.31 |
| 合同负债(元) | 473,478,801.71 | 468,345,857.47 | 422,651,997.04 | 481,937,645.16 | 492,182,622.86 | 463,101,810.62 | 444,278,631.05 |
| 应付职工薪酬(元) | 24,215,019.03 | 21,695,457.55 | 20,313,704.91 | 19,561,430.03 | 19,955,062.49 | 19,527,573.26 | 16,535,441.52 |
| 应交税费(元) | 92,191,607.98 | 64,932,924.03 | 50,244,513.83 | 78,066,715.73 | 60,214,353.05 | 73,881,013.29 | 86,844,855.99 |
| 应付股利(元) | - | - | - | - | - | 261,436.75 | 261,436.75 |
| 其他应付款(元) | 294,424,433.40 | 206,359,946.33 | 213,932,732.80 | 241,735,905.88 | 228,041,973.61 | 234,539,965.40 | 206,167,865.32 |
| 一年内到期的非流动负债(元) | 197,452,442.79 | 319,599,132.96 | 234,286,096.73 | 193,675,591.41 | 256,339,927.15 | 225,211,780.38 | 400,083,573.31 |
| 其他流动负债(元) | 198,203,786.24 | 189,533,074.83 | 183,193,180.29 | 234,735,316.66 | 260,307,460.75 | 273,750,662.09 | 336,376,682.74 |
| 流动负债合计(元) | 3,352,613,283.37 | 3,119,404,814.52 | 3,667,361,677.73 | 4,302,410,528.04 | 4,632,389,505.15 | 4,835,975,754.83 | 4,929,648,147.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,497,276,341.36 | 1,707,810,496.84 | 1,295,451,745.49 | 976,010,000.00 | 930,110,000.00 | 538,410,000.00 | 551,510,000.00 |
| 租赁负债(元) | 137,131,652.26 | 137,674,552.97 | 144,292,700.64 | 137,437,892.01 | 137,039,594.30 | 136,187,549.05 | 142,301,029.28 |
| 长期应付款(元) | 1,480,773,019.45 | 1,277,134,430.18 | 1,128,434,647.49 | 1,764,090,984.00 | 1,838,925,852.77 | 1,753,291,318.50 | 1,742,178,855.64 |
| 递延收益(元) | 5,210,084.98 | 5,313,596.62 | 5,417,108.26 | 5,520,619.90 | 5,641,060.57 | 5,727,643.18 | 5,831,154.82 |
| 递延所得税负债(元) | 17,969,671.47 | 18,014,291.37 | 18,058,911.27 | 18,103,531.16 | 18,154,824.52 | 18,203,514.94 | 18,272,510.86 |
| 非流动负债合计(元) | 3,138,360,769.52 | 3,145,947,367.98 | 2,591,655,113.15 | 2,901,163,027.07 | 2,929,871,332.16 | 2,451,820,025.67 | 2,460,093,550.60 |
| 负债合计(元) | 6,490,974,052.89 | 6,265,352,182.50 | 6,259,016,790.88 | 7,203,573,555.11 | 7,562,260,837.31 | 7,287,795,780.50 | 7,389,741,697.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,328,240,476.00 | 2,328,205,476.00 | 2,327,508,476.00 | 2,327,413,476.00 | 2,327,165,876.00 | 2,322,384,476.00 | 2,321,268,976.00 |
| 资本公积(元) | 439,764,682.78 | 438,312,726.74 | 432,542,502.43 | 431,040,264.32 | 436,135,649.22 | 404,858,169.50 | 334,335,464.82 |
| 其他综合收益(元) | 23,117,401.55 | 31,430,279.86 | 24,971,152.01 | 24,675,412.87 | 32,131,847.36 | 26,461,648.40 | 25,943,560.82 |
| 专项储备(元) | 817,891.89 | 1,159,817.31 | - | - | - | - | - |
| 盈余公积(元) | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 | 292,710,290.18 | 292,710,290.18 | 292,710,290.18 |
| 未分配利润(元) | 3,834,649,019.57 | 3,649,812,008.33 | 3,476,967,648.63 | 3,368,496,185.22 | 3,425,373,576.36 | 3,349,216,239.94 | 3,202,720,049.83 |
| 归属于母公司股东权益合计(元) | 6,944,399,254.27 | 6,766,730,090.72 | 6,579,799,561.55 | 6,469,435,120.89 | 6,513,517,239.12 | 6,395,630,824.02 | 6,176,978,341.65 |
| 少数股东权益(元) | 518,773,617.89 | 437,565,836.04 | 389,621,809.16 | 403,282,262.54 | 294,521,019.72 | 377,775,663.93 | 368,195,152.48 |
| 股东权益合计(元) | 7,463,172,872.16 | 7,204,295,926.76 | 6,969,421,370.71 | 6,872,717,383.43 | 6,808,038,258.84 | 6,773,406,487.95 | 6,545,173,494.13 |
| 负债和股东权益合计(元) | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 | 14,370,299,096.15 | 14,061,202,268.45 | 13,934,915,191.77 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 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) |