| 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) | 6,785,382,296.00 | 6,524,541,535.00 | 6,054,163,312.00 | 5,033,125,320.00 | 6,336,203,376.00 | 5,138,572,541.00 | 4,819,885,228.00 |
| 其中：交易性金融资产(元) | 3,518,234,798.00 | 2,210,488,222.00 | 1,835,201,858.00 | 1,623,975,420.00 | 1,207,228,310.00 | 2,693,107,245.00 | 3,267,032,951.00 |
| 应收票据及应收账款(元) | 875,183,820.00 | 835,457,732.00 | 707,992,919.00 | 553,514,587.00 | 577,449,728.00 | 634,071,751.00 | 672,430,856.00 |
| 其中：应收账款(元) | 875,183,820.00 | 835,457,732.00 | 707,992,919.00 | 553,514,587.00 | 577,449,728.00 | 634,071,751.00 | 672,430,856.00 |
| 预付款项(元) | 205,225,765.00 | 157,347,495.00 | 212,037,848.00 | 184,245,102.00 | 150,513,339.00 | 172,586,940.00 | 249,911,715.00 |
| 其他应收款(元) | 78,603,411.00 | 75,572,198.00 | 81,356,617.00 | 80,930,575.00 | 36,984,870.00 | 35,876,178.00 | 41,885,793.00 |
| 存货(元) | 919,633,825.00 | 899,690,070.00 | 999,384,770.00 | 1,003,908,776.00 | 890,214,044.00 | 1,176,762,302.00 | 924,171,921.00 |
| 其他流动资产(元) | 1,689,077,055.00 | 2,360,899,051.00 | 1,577,275,828.00 | 1,753,749,894.00 | 88,644,765.00 | 129,022,714.00 | 461,681,538.00 |
| 流动资产合计(元) | 14,084,018,336.00 | 13,069,047,294.00 | 11,469,566,055.00 | 10,235,292,591.00 | 9,288,373,889.00 | 9,981,525,635.00 | 10,437,677,802.00 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 895,235,249.00 | 868,255,187.00 | 854,229,271.00 | 884,943,303.00 | 785,432,839.00 | 775,332,839.00 | 636,680,186.00 |
| 投资性房地产(元) | 401,219,879.00 | 407,368,410.00 | 389,829,618.00 | 394,764,000.00 | 20,582,320.00 | 18,046,837.00 | 17,535,300.00 |
| 固定资产(元) | 7,391,004,321.00 | 7,421,379,174.00 | 7,382,020,776.00 | 7,199,023,114.00 | 7,055,109,190.00 | 7,054,864,664.00 | 6,715,661,877.00 |
| 在建工程(元) | 1,487,130,067.00 | 1,412,537,308.00 | 1,335,354,547.00 | 1,705,034,933.00 | 1,480,736,026.00 | 1,560,558,760.00 | 1,703,118,806.00 |
| 使用权资产(元) | 3,411,300.00 | 4,617,469.00 | 5,762,072.00 | 6,590,823.00 | 4,384,509.00 | 4,985,001.00 | 6,379,889.00 |
| 无形资产(元) | 574,104,955.00 | 578,940,656.00 | 559,819,182.00 | 583,482,111.00 | 589,364,202.00 | 673,171,538.00 | 650,947,255.00 |
| 长期待摊费用(元) | 931,864.00 | 1,208,709.00 | 1,752,739.00 | 1,762,398.00 | 2,331,069.00 | 2,341,914.00 | 6,003,925.00 |
| 递延所得税资产(元) | 111,089,699.00 | 88,684,046.00 | 88,311,062.00 | 88,311,062.00 | 72,370,383.00 | 74,806,236.00 | 77,225,567.00 |
| 其他非流动资产(元) | 278,784,343.00 | 266,579,534.00 | 346,084,915.00 | 379,544,484.00 | 998,361,246.00 | 651,668,871.00 | 306,752,671.00 |
| 非流动资产合计(元) | 11,142,911,677.00 | 11,049,570,493.00 | 10,963,164,182.00 | 11,243,456,228.00 | 11,008,671,784.00 | 10,815,776,660.00 | 10,120,305,476.00 |
| 资产总计(元) | 25,226,930,013.00 | 24,118,617,787.00 | 22,432,730,237.00 | 21,478,748,819.00 | 20,297,045,673.00 | 20,797,302,295.00 | 20,557,983,278.00 |
| 流动负债： | |||||||
| 短期借款(元) | 5,260,556,714.00 | 4,302,004,122.00 | 3,135,281,758.00 | 1,494,006,760.00 | 468,785,023.00 | 643,362,223.00 | 312,517,672.00 |
| 衍生金融负债(元) | - | - | - | 8,970,791.00 | 12,548,660.00 | 3,995,364.00 | - |
| 应付票据及应付账款(元) | 733,139,546.00 | 582,957,348.00 | 585,683,522.00 | 946,363,597.00 | 713,669,832.00 | 919,263,188.00 | 977,702,770.00 |
| 其中：应付票据(元) | 73,855,128.00 | 13,731,008.00 | 30,997,354.00 | 36,258,586.00 | 56,828,701.00 | 82,435,860.00 | 60,294,723.00 |
| 其中：应付账款(元) | 659,284,418.00 | 569,226,340.00 | 554,686,168.00 | 910,105,011.00 | 656,841,131.00 | 836,827,328.00 | 917,408,047.00 |
| 预收款项(元) | 3,145,000.00 | 3,145,000.00 | 3,145,000.00 | 3,145,000.00 | 3,145,000.00 | 3,145,000.00 | 2,162,406.00 |
| 合同负债(元) | 276,566,026.00 | 257,855,127.00 | 250,693,979.00 | 297,748,183.00 | 227,414,074.00 | 250,456,009.00 | 282,339,041.00 |
| 应付职工薪酬(元) | 89,394,664.00 | 81,716,560.00 | 86,061,203.00 | 106,317,286.00 | 82,907,892.00 | 83,707,126.00 | 86,097,905.00 |
| 应交税费(元) | 84,583,219.00 | 74,883,197.00 | 28,840,198.00 | 48,549,801.00 | 95,025,701.00 | 69,111,455.00 | 53,031,462.00 |
| 其他应付款(元) | 205,266,056.00 | 229,706,448.00 | 196,452,927.00 | 211,629,664.00 | 192,576,944.00 | 178,655,299.00 | 124,623,678.00 |
| 一年内到期的非流动负债(元) | 3,378,503.00 | 23,993,856.00 | 23,978,490.00 | 33,048,462.00 | 18,005,685.00 | 18,272,745.00 | 39,138,535.00 |
| 其他流动负债(元) | 4,806,157.00 | 3,669,368.00 | 3,261,586.00 | 5,115,005.00 | 3,737,727.00 | 5,038,620.00 | 4,026,766.00 |
| 流动负债合计(元) | 6,660,835,885.00 | 5,559,931,026.00 | 4,313,398,663.00 | 3,154,894,549.00 | 1,817,816,538.00 | 2,175,007,029.00 | 1,881,640,235.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 40,026,699.00 | 250,000.00 | 300,000.00 | 49,000,000.00 | 13,185,000.00 | 227,685,000.00 | 243,714,318.00 |
| 应付债券(元) | 1,397,742.00 | 1,561,142.00 | 1,553,320.00 | 2,590,227.00 | 2,614,031.00 | 2,736,522.00 | 2,763,473.00 |
| 租赁负债(元) | - | 568,419.00 | 1,363,769.00 | 1,783,752.00 | 1,565,941.00 | 2,166,433.00 | 3,384,544.00 |
| 递延收益(元) | 126,057,160.00 | 127,909,012.00 | 126,740,702.00 | 128,526,089.00 | 132,218,886.00 | 205,132,728.00 | 208,288,398.00 |
| 递延所得税负债(元) | 2,129,297,595.00 | 2,130,506,842.00 | 2,083,755,046.00 | 2,092,698,926.00 | 2,170,869,729.00 | 2,099,368,713.00 | 2,012,272,466.00 |
| 非流动负债合计(元) | 2,296,779,196.00 | 2,260,795,415.00 | 2,213,712,837.00 | 2,274,598,994.00 | 2,320,453,587.00 | 2,537,089,396.00 | 2,470,423,199.00 |
| 负债合计(元) | 8,957,615,081.00 | 7,820,726,441.00 | 6,527,111,500.00 | 5,429,493,543.00 | 4,138,270,125.00 | 4,712,096,425.00 | 4,352,063,434.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 655,989,564.00 | 658,916,317.00 | 658,879,568.00 | 659,553,085.00 | 659,546,835.00 | 659,514,860.00 | 549,584,019.00 |
| 其他权益工具(元) | 118,558.00 | 120,779.00 | 133,435.00 | 209,582.00 | 211,769.00 | 222,955.00 | 232,664.00 |
| 资本公积(元) | 1,295,582,268.00 | 1,318,434,524.00 | 1,312,600,389.00 | 1,309,804,284.00 | 1,340,208,950.00 | 1,407,766,819.00 | 1,513,802,684.00 |
| 减：库存股(元) | 287,415,309.00 | 249,286,860.00 | 249,286,860.00 | 253,809,402.00 | 155,983,569.00 | 73,165,501.00 | 27,756,665.00 |
| 其他综合收益(元) | -12,828,662.00 | -15,149,259.00 | 3,430,976.00 | 8,748,395.00 | -1,384,184.00 | -15,773,478.00 | -22,292,568.00 |
| 专项储备(元) | 12,775,193.00 | 12,532,834.00 | 11,715,832.00 | 9,835,042.00 | 7,726,415.00 | 7,457,777.00 | 5,512,002.00 |
| 盈余公积(元) | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 | 195,825,081.00 | 195,825,081.00 | 195,825,081.00 |
| 未分配利润(元) | 14,132,998,255.00 | 14,095,302,807.00 | 13,714,167,844.00 | 13,867,224,559.00 | 13,866,040,386.00 | 13,649,432,591.00 | 13,742,781,862.00 |
| 归属于母公司股东权益合计(元) | 16,001,983,834.00 | 16,025,635,109.00 | 15,656,405,151.00 | 15,806,329,512.00 | 15,912,191,683.00 | 15,831,281,104.00 | 15,957,689,079.00 |
| 少数股东权益(元) | 267,331,098.00 | 272,256,237.00 | 249,213,586.00 | 242,925,764.00 | 246,583,865.00 | 253,924,766.00 | 248,230,765.00 |
| 股东权益合计(元) | 16,269,314,932.00 | 16,297,891,346.00 | 15,905,618,737.00 | 16,049,255,276.00 | 16,158,775,548.00 | 16,085,205,870.00 | 16,205,919,844.00 |
| 负债和股东权益合计(元) | 25,226,930,013.00 | 24,118,617,787.00 | 22,432,730,237.00 | 21,478,748,819.00 | 20,297,045,673.00 | 20,797,302,295.00 | 20,557,983,278.00 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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