| 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) | 5,803,048,358.60 | 5,090,047,064.20 | 4,299,143,455.55 | 6,180,683,703.56 | 5,459,102,782.65 | 6,300,251,719.15 | 4,680,806,276.09 |
| 其中：交易性金融资产(元) | 200,188,575.86 | 1,305,909,010.08 | 901,291,806.67 | 500,110,958.90 | 1,003,891,509.44 | 600,754,716.98 | 1,308,327,072.89 |
| 应收票据及应收账款(元) | 4,235,002,308.26 | 3,648,982,023.04 | 3,955,248,046.18 | 4,012,123,143.20 | 3,790,950,657.43 | 3,895,352,303.65 | 4,277,633,078.32 |
| 其中：应收票据(元) | - | - | 193,017,602.65 | 317,903,984.40 | 221,362,745.39 | 167,717,131.24 | 630,929,627.90 |
| 其中：应收账款(元) | 4,235,002,308.26 | 3,648,982,023.04 | 3,762,230,443.53 | 3,694,219,158.80 | 3,569,587,912.04 | 3,727,635,172.41 | 3,646,703,450.42 |
| 预付款项(元) | 92,048,320.89 | 110,015,507.89 | 122,769,492.22 | 65,411,134.25 | 180,917,953.11 | 144,617,811.11 | 116,722,172.06 |
| 应收股利(元) | 281,000,000.00 | 281,000,000.00 | - | - | 519,481,500.00 | 4,981,500.00 | 4,981,500.00 |
| 其他应收款(元) | 287,779,073.99 | 199,124,458.19 | 133,870,647.43 | 126,621,181.62 | 40,269,101.67 | 75,892,272.74 | 79,538,245.08 |
| 存货(元) | 1,480,199,390.50 | 1,505,344,897.72 | 1,616,978,170.06 | 1,486,254,825.41 | 1,508,585,713.33 | 1,732,511,578.12 | 2,297,806,450.30 |
| 其他流动资产(元) | 533,051,232.91 | 433,384,245.15 | 389,007,974.95 | 432,700,161.55 | 55,155,627.83 | 66,304,995.99 | 114,790,675.73 |
| 流动资产合计(元) | 13,983,459,839.40 | 13,329,631,129.69 | 13,641,139,891.16 | 13,335,669,109.34 | 13,370,316,902.80 | 13,606,276,668.79 | 14,884,697,945.26 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,470,740,394.37 | 1,374,456,386.70 | 1,534,632,108.85 | 1,416,257,135.07 | 1,352,682,828.69 | 1,833,124,876.65 | 1,776,779,934.94 |
| 其他权益工具投资(元) | 5,442,439.53 | 5,442,439.53 | 5,442,439.53 | 7,015,433.53 | 9,042,345.13 | 9,042,345.13 | 13,895,599.44 |
| 其他非流动金融资产(元) | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 |
| 投资性房地产(元) | 74,308,320.79 | 157,279,373.06 | 158,610,099.92 | 159,940,826.77 | 173,579,597.26 | 174,994,052.28 | 176,408,507.34 |
| 固定资产(元) | 1,585,005,676.22 | 1,597,224,896.22 | 1,586,017,459.64 | 1,631,839,703.43 | 1,654,655,495.54 | 1,660,879,606.00 | 1,700,382,636.18 |
| 在建工程(元) | 373,197,235.79 | 229,994,489.20 | 112,602,043.94 | 95,773,526.56 | 116,660,646.52 | 162,330,626.68 | 163,651,422.78 |
| 固定资产清理(元) | - | - | 279,029.55 | - | - | - | - |
| 使用权资产(元) | 156,059,035.05 | 157,597,977.53 | 159,136,919.87 | 160,675,862.41 | 161,422,984.76 | 162,961,927.12 | 164,500,869.46 |
| 无形资产(元) | 373,914,052.33 | 372,910,248.86 | 376,375,281.09 | 383,785,422.65 | 393,981,437.86 | 373,406,951.62 | 385,661,929.06 |
| 长期待摊费用(元) | 187,971.69 | 446,105.65 | 724,086.98 | 1,011,377.52 | 1,382,769.27 | 2,243,267.84 | 3,590,427.63 |
| 递延所得税资产(元) | 385,880,593.75 | 365,622,160.31 | 383,888,166.37 | 410,768,075.19 | 399,310,924.59 | 400,964,951.76 | 399,318,845.27 |
| 其他非流动资产(元) | 83,172,589.78 | 83,190,083.17 | 83,337,216.04 | 83,337,216.04 | - | - | - |
| 非流动资产合计(元) | 4,507,911,509.30 | 4,344,167,360.23 | 4,401,048,051.78 | 4,350,407,779.17 | 4,262,722,229.62 | 4,779,951,805.08 | 4,784,193,372.10 |
| 资产总计(元) | 18,491,371,348.70 | 17,673,798,489.92 | 18,042,187,942.94 | 17,686,076,888.51 | 17,633,039,132.42 | 18,386,228,473.87 | 19,668,891,317.36 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 7,619,517,930.88 | 6,659,828,557.94 | 6,933,932,160.18 | 6,540,081,705.57 | 6,744,487,392.09 | 7,423,593,553.78 | 8,550,212,512.05 |
| 其中：应付票据(元) | 3,808,025,191.53 | 3,683,007,448.19 | 3,745,418,548.75 | 3,693,489,277.97 | 3,912,044,153.21 | 4,653,860,106.12 | 4,913,261,063.11 |
| 其中：应付账款(元) | 3,811,492,739.35 | 2,976,821,109.75 | 3,188,513,611.43 | 2,846,592,427.60 | 2,832,443,238.88 | 2,769,733,447.66 | 3,636,951,448.94 |
| 合同负债(元) | 287,521,067.24 | 388,182,112.39 | 418,993,617.86 | 418,758,778.52 | 405,604,499.48 | 387,095,520.79 | 542,808,505.95 |
| 应付职工薪酬(元) | 16,988,662.21 | 24,371,880.64 | 39,184,172.32 | 178,546,469.06 | 119,551,490.12 | 98,340,748.27 | 120,599,167.40 |
| 应交税费(元) | 17,074,864.22 | 15,311,796.48 | 18,898,206.43 | 27,221,023.99 | 50,429,342.91 | 97,360,066.83 | 22,265,087.71 |
| 应付股利(元) | - | 85,600,000.00 | - | - | - | 111,600,000.00 | - |
| 其他应付款(元) | 1,274,302,572.31 | 1,185,295,617.94 | 1,200,157,129.59 | 1,179,901,540.27 | 1,168,585,244.81 | 1,140,722,994.61 | 1,156,698,814.50 |
| 一年内到期的非流动负债(元) | 5,104,695.10 | 5,104,695.10 | 5,104,695.10 | 5,104,695.10 | 240,367.24 | 1,200,076.12 | 2,981,959.52 |
| 流动负债合计(元) | 9,220,509,791.96 | 8,363,694,660.49 | 8,616,269,981.48 | 8,349,614,212.51 | 8,488,898,336.65 | 9,259,912,960.40 | 10,395,566,047.13 |
| 非流动负债： | |||||||
| 租赁负债(元) | 177,489,607.62 | 178,166,201.97 | 178,842,796.32 | 179,519,390.67 | 180,677,468.91 | 181,616,491.50 | 182,353,019.57 |
| 长期应付职工薪酬(元) | 35,837,276.88 | 39,191,153.70 | 39,191,153.70 | 39,010,815.90 | 40,123,199.12 | 40,160,517.07 | 41,259,379.08 |
| 预计负债(元) | 358,738,810.29 | 341,541,997.68 | 356,300,355.37 | 363,079,004.19 | 370,657,827.79 | 355,267,814.28 | 370,499,506.46 |
| 递延收益(元) | 243,334,266.60 | 247,734,168.13 | 252,133,489.66 | 256,032,811.19 | 262,802,132.72 | 256,345,372.95 | 261,344,694.48 |
| 其他非流动负债(元) | 17,798,583.16 | 17,798,583.16 | 17,170,567.92 | 17,170,567.92 | - | - | - |
| 非流动负债合计(元) | 833,198,544.55 | 824,432,104.64 | 843,638,362.97 | 854,812,589.87 | 854,260,628.54 | 833,390,195.80 | 855,456,599.59 |
| 负债合计(元) | 10,053,708,336.51 | 9,188,126,765.13 | 9,459,908,344.45 | 9,204,426,802.38 | 9,343,158,965.19 | 10,093,303,156.20 | 11,251,022,646.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 资本公积(元) | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 615,020,304.24 | 615,020,304.24 | 615,020,304.24 |
| 其他综合收益(元) | 14,335,152.29 | 14,335,152.29 | 14,335,152.29 | 14,335,152.29 | 15,878,522.63 | 15,878,522.63 | 15,878,522.63 |
| 盈余公积(元) | 935,991,727.34 | 935,991,727.34 | 935,991,727.34 | 935,991,727.34 | 911,358,026.47 | 911,358,026.47 | 911,358,026.47 |
| 未分配利润(元) | 4,579,579,601.55 | 4,627,148,977.05 | 4,723,507,958.74 | 4,627,874,854.64 | 4,465,462,420.93 | 4,468,212,852.81 | 4,597,686,409.87 |
| 归属于母公司股东权益合计(元) | 8,147,861,548.34 | 8,195,430,923.84 | 8,291,789,905.53 | 8,196,156,801.43 | 8,007,719,274.27 | 8,010,469,706.15 | 8,139,943,263.21 |
| 少数股东权益(元) | 289,801,463.85 | 290,240,800.95 | 290,489,692.96 | 285,493,284.70 | 282,160,892.96 | 282,455,611.52 | 277,925,407.43 |
| 股东权益合计(元) | 8,437,663,012.19 | 8,485,671,724.79 | 8,582,279,598.49 | 8,481,650,086.13 | 8,289,880,167.23 | 8,292,925,317.67 | 8,417,868,670.64 |
| 负债和股东权益合计(元) | 18,491,371,348.70 | 17,673,798,489.92 | 18,042,187,942.94 | 17,686,076,888.51 | 17,633,039,132.42 | 18,386,228,473.87 | 19,668,891,317.36 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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