| 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) | 37,015,564,600.99 | 36,578,711,127.29 | 21,767,335,605.73 | 24,149,748,702.70 | 24,750,738,636.64 | 30,207,035,559.18 | 23,723,190,982.93 |
| 拆出资金(元) | - | - | 1,998,999,930.56 | - | - | 699,649,980.56 | - |
| 其中：交易性金融资产(元) | 8,511,913.51 | 8,160,151.14 | 2,567,095,524.92 | 2,775,158,129.79 | 3,419,035,567.37 | 3,392,877,747.28 | 2,647,930,141.08 |
| 衍生金融资产(元) | 15,019,688.14 | - | 22,282,716.53 | 68,108,068.82 | 174,961,077.46 | 31,237,064.20 | 53,157,022.10 |
| 应收票据及应收账款(元) | 23,878,281,661.88 | 25,335,001,992.53 | 22,868,306,505.93 | 26,119,068,019.92 | 27,371,546,677.68 | 28,358,974,837.16 | 24,995,246,050.56 |
| 其中：应收票据(元) | 7,642,702,335.81 | 8,895,438,749.95 | 7,071,874,870.52 | 10,434,732,926.54 | 11,900,517,825.45 | 11,537,197,003.79 | 11,212,830,637.61 |
| 其中：应收账款(元) | 16,235,579,326.07 | 16,439,563,242.58 | 15,796,431,635.41 | 15,684,335,093.38 | 15,471,028,852.23 | 16,821,777,833.37 | 13,782,415,412.95 |
| 预付款项(元) | 8,071,639,677.70 | 6,200,336,912.59 | 9,057,870,960.00 | 8,357,995,948.25 | 9,307,274,886.87 | 9,449,020,378.95 | 6,311,063,267.44 |
| 应收股利(元) | 193,829.98 | 193,829.98 | 7,000,000.00 | 15,000,000.00 | 22,561,131.00 | 419,543,224.09 | 669,833,912.12 |
| 其他应收款(元) | 1,143,544,820.90 | 1,236,104,476.82 | 1,966,224,055.35 | 1,304,067,511.58 | 1,402,892,507.68 | 1,979,780,433.22 | 1,892,778,587.53 |
| 买入返售金融资产(元) | - | - | - | 1,999,415,108.27 | 5,100,000,000.00 | 3,200,634,038.89 | - |
| 存货(元) | 45,893,858,639.08 | 45,597,749,482.48 | 53,326,552,436.24 | 46,010,011,667.02 | 49,448,577,652.93 | 57,270,952,713.37 | 53,864,933,190.15 |
| 合同资产(元) | 2,284,724,348.02 | 2,089,433,176.38 | 2,327,260,935.79 | 2,471,593,025.59 | 1,846,114,434.34 | 1,991,554,458.29 | 1,913,098,428.76 |
| 一年内到期的非流动资产(元) | 377,704,567.52 | 377,704,567.52 | 396,659,434.30 | 446,624,734.30 | 250,889.13 | 269,788.75 | 197,104,385.02 |
| 其他流动资产(元) | 25,291,145,260.07 | 26,527,206,085.93 | 48,633,608,949.57 | 50,994,002,611.66 | 36,746,638,216.60 | 39,174,948,547.97 | 40,425,397,577.85 |
| 流动资产合计(元) | 156,492,555,262.46 | 153,293,818,470.63 | 173,338,813,204.62 | 174,888,751,278.04 | 170,775,760,231.76 | 186,312,046,047.79 | 167,793,197,692.04 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | - | - | 1,315,920,641.98 | 796,158,636.51 | 929,559,956.19 | 1,138,489,456.19 | 699,399,784.59 |
| 债权投资(元) | - | - | - | - | 325,000,000.00 | 325,000,000.00 | 325,000,000.00 |
| 其他债权投资(元) | - | - | 416,781,333.50 | 2,598,220,808.50 | 11,360,053,399.50 | 5,951,496,660.00 | 3,520,477,940.00 |
| 长期应收款(元) | 236,212,872.27 | 245,384,072.08 | 832,053,100.97 | 945,879,199.30 | 774,088,071.18 | 862,645,798.78 | 866,310,473.56 |
| 长期股权投资(元) | 32,061,671,436.33 | 31,548,934,108.78 | 27,773,857,070.46 | 27,877,250,737.96 | 27,397,740,168.20 | 27,019,118,062.57 | 26,314,213,901.25 |
| 其他权益工具投资(元) | 1,032,680,338.81 | 1,099,165,378.93 | 1,226,421,612.23 | 1,191,387,920.75 | 1,295,710,052.36 | 1,317,692,495.62 | 1,326,820,332.43 |
| 其他非流动金融资产(元) | 526,026,272.64 | 521,914,727.56 | 527,003,697.34 | 784,998,283.01 | 805,236,169.86 | 769,810,417.17 | 9,515,154,351.44 |
| 投资性房地产(元) | 506,204,417.94 | 517,584,339.47 | 561,946,500.88 | 573,007,279.78 | 581,123,922.84 | 591,863,670.03 | 596,782,815.75 |
| 固定资产(元) | 149,686,528,201.33 | 151,385,601,717.63 | 150,528,110,225.60 | 148,258,748,736.19 | 146,957,241,684.58 | 146,290,267,779.99 | 148,135,116,326.98 |
| 在建工程(元) | 12,965,835,538.00 | 12,717,219,010.93 | 12,061,430,550.09 | 13,751,308,302.68 | 12,430,320,490.08 | 11,316,705,595.46 | 11,667,118,564.73 |
| 使用权资产(元) | 5,707,989,709.70 | 5,779,496,727.19 | 5,424,131,854.69 | 5,464,169,963.34 | 5,737,911,786.64 | 5,828,366,281.19 | 5,901,181,761.68 |
| 无形资产(元) | 11,718,970,703.76 | 11,831,497,278.62 | 11,994,028,169.74 | 12,079,669,150.77 | 12,121,376,693.32 | 12,147,926,609.30 | 12,014,016,986.54 |
| 商誉(元) | 540,809,682.32 | 560,322,124.70 | 534,772,978.72 | 529,991,695.78 | 501,030,209.60 | 502,312,341.34 | 507,407,479.44 |
| 长期待摊费用(元) | 2,113,206,942.98 | 2,202,293,013.73 | 2,214,468,156.82 | 2,267,823,710.68 | 1,902,428,293.18 | 1,932,630,762.54 | 1,980,110,180.45 |
| 递延所得税资产(元) | 3,217,282,565.53 | 3,505,782,463.06 | 3,613,959,571.15 | 3,858,707,258.21 | 3,692,789,101.73 | 3,697,773,272.15 | 3,492,442,741.24 |
| 其他非流动资产(元) | 1,507,966,448.11 | 1,688,616,563.49 | 1,210,997,874.01 | 2,382,782,158.63 | 1,845,129,218.30 | 1,426,022,764.63 | 1,211,093,658.61 |
| 非流动资产合计(元) | 221,821,385,129.72 | 223,603,811,526.17 | 220,235,883,338.18 | 223,360,103,842.09 | 228,656,739,217.56 | 221,118,121,966.96 | 228,072,647,298.69 |
| 资产总计(元) | 378,313,940,392.18 | 376,897,629,996.80 | 393,574,696,542.80 | 398,248,855,120.13 | 399,432,499,449.32 | 407,430,168,014.75 | 395,865,844,990.73 |
| 流动负债： | |||||||
| 短期借款(元) | 5,031,662,507.51 | 4,785,958,751.55 | 4,137,650,744.22 | 4,600,479,316.91 | 4,449,874,023.78 | 3,614,529,912.58 | 11,394,381,776.18 |
| 吸收存款及同业存放(元) | - | - | 23,022,449,943.17 | 31,746,437,643.99 | 25,298,622,938.86 | 29,209,259,611.50 | 23,386,830,210.20 |
| 拆入资金(元) | - | - | - | - | 177,495,000.00 | - | 500,000,000.00 |
| 衍生金融负债(元) | - | 19,768,587.17 | 5,043,344.96 | 52,384,172.16 | 79,915,804.00 | 24,196,853.34 | 6,888,499.16 |
| 应付票据及应付账款(元) | 63,253,151,304.33 | 64,752,593,185.14 | 64,996,001,226.82 | 62,046,326,435.32 | 58,536,453,004.57 | 61,025,495,478.57 | 57,545,461,220.77 |
| 其中：应付票据(元) | 8,039,346,909.18 | 9,145,056,329.20 | 9,749,217,720.11 | 10,212,593,765.24 | 8,209,584,076.92 | 7,246,181,781.86 | 8,392,885,643.78 |
| 其中：应付账款(元) | 55,213,804,395.15 | 55,607,536,855.94 | 55,246,783,506.71 | 51,833,732,670.08 | 50,326,868,927.65 | 53,779,313,696.71 | 49,152,575,576.99 |
| 合同负债(元) | 24,254,566,639.79 | 23,255,292,800.04 | 22,782,242,459.94 | 25,123,792,058.62 | 27,717,554,489.22 | 25,462,916,374.36 | 26,497,272,736.32 |
| 卖出回购金融资产款(元) | - | - | 2,722,004,550.03 | 829,441,381.21 | 938,369,834.97 | 668,206,769.53 | 980,372,248.48 |
| 应付职工薪酬(元) | 2,752,532,179.68 | 2,250,988,650.45 | 1,708,936,058.27 | 1,664,415,001.44 | 2,737,436,770.17 | 2,096,505,072.71 | 1,459,000,606.48 |
| 应交税费(元) | 1,636,294,341.21 | 1,604,050,870.06 | 1,298,166,902.23 | 2,066,793,026.70 | 1,835,479,591.25 | 2,129,252,030.18 | 2,193,709,704.43 |
| 应付股利(元) | 2,463,234,634.62 | 43,978,558.03 | 14,804,343.05 | 2,472,022.21 | 69,308,109.81 | 225,505,281.75 | 109,896,814.56 |
| 其他应付款(元) | 3,296,599,183.87 | 3,180,760,419.57 | 3,488,709,354.08 | 2,973,104,617.12 | 2,943,216,531.87 | 3,106,240,109.27 | 3,155,103,454.49 |
| 一年内到期的非流动负债(元) | 10,329,518,819.17 | 5,450,340,964.09 | 8,704,953,069.61 | 9,979,013,625.00 | 3,921,306,916.51 | 4,957,981,530.48 | 1,943,295,140.64 |
| 其他流动负债(元) | 3,092,903,081.91 | 5,825,345,336.23 | 2,673,624,966.88 | 2,903,042,018.58 | 8,267,569,616.96 | 11,983,815,829.10 | 17,043,235,831.17 |
| 流动负债合计(元) | 116,110,462,692.09 | 111,169,078,122.33 | 135,554,586,963.26 | 143,987,701,319.26 | 136,972,602,631.97 | 144,503,904,853.37 | 146,215,448,242.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 32,903,508,249.43 | 32,762,164,295.17 | 26,162,822,138.38 | 21,572,996,767.32 | 29,148,048,793.33 | 30,699,148,028.35 | 15,962,246,362.08 |
| 应付债券(元) | 500,000,000.00 | 5,500,000,000.00 | 2,500,000,000.00 | 5,500,000,000.00 | 5,500,000,000.00 | 5,500,000,000.00 | 8,000,000,000.00 |
| 租赁负债(元) | 5,379,030,431.88 | 5,393,565,258.82 | 4,997,165,293.23 | 5,247,634,399.25 | 5,190,884,538.42 | 5,413,377,451.36 | 5,242,065,725.13 |
| 长期应付款(元) | 1,662,401,864.81 | 2,199,156,367.31 | 2,043,591,366.31 | 1,981,289,973.16 | 2,093,061,606.49 | 2,303,579,114.16 | 647,893,031.01 |
| 长期应付职工薪酬(元) | 1,139,575,184.13 | 1,188,198,135.49 | 1,226,142,037.43 | 1,248,191,438.20 | 1,520,584,742.37 | 1,617,871,515.35 | 1,640,631,461.88 |
| 递延收益(元) | 1,438,228,586.05 | 1,462,052,736.98 | 1,459,932,649.75 | 1,396,222,987.30 | 1,258,945,480.35 | 1,305,384,179.29 | 1,344,997,640.72 |
| 递延所得税负债(元) | 1,275,575,045.59 | 1,310,117,498.76 | 1,483,793,007.64 | 1,438,463,856.81 | 1,524,109,488.62 | 1,453,217,273.22 | 1,484,861,955.62 |
| 非流动负债合计(元) | 44,298,319,361.89 | 49,815,254,292.53 | 39,873,446,492.74 | 38,384,799,422.04 | 46,235,634,649.58 | 48,292,577,561.73 | 34,322,696,176.44 |
| 负债合计(元) | 160,408,782,053.98 | 160,984,332,414.86 | 175,428,033,456.00 | 182,372,500,741.30 | 183,208,237,281.55 | 192,796,482,415.10 | 180,538,144,419.32 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 22,262,200,234.00 | 22,262,200,234.00 | 22,262,200,234.00 | 22,268,189,984.00 | 22,268,189,984.00 | 22,268,411,550.00 | 22,268,411,550.00 |
| 资本公积(元) | 50,278,112,904.86 | 50,108,315,227.17 | 50,192,986,540.45 | 50,194,450,295.15 | 50,204,718,468.95 | 50,077,334,832.27 | 51,061,259,989.48 |
| 减：库存股(元) | 2,295,695,658.91 | 2,295,695,658.91 | 2,407,729,723.00 | 2,445,428,328.85 | 2,445,428,328.85 | 2,657,097,621.37 | 3,821,850,432.49 |
| 其他综合收益(元) | -504,896,661.27 | -299,386,389.41 | -469,467,704.01 | -487,579,884.93 | -670,693,486.09 | -839,197,854.90 | -923,008,291.68 |
| 专项储备(元) | 33,661,398.90 | 30,906,896.79 | 37,272,426.35 | 23,709,614.12 | 33,487,425.88 | 32,944,000.88 | 23,392,135.34 |
| 盈余公积(元) | 41,064,043,384.80 | 41,064,043,384.80 | 41,064,043,384.80 | 41,064,043,384.80 | 38,240,335,566.62 | 38,240,335,566.62 | 38,240,335,566.62 |
| 未分配利润(元) | 87,705,897,398.20 | 86,346,212,569.77 | 85,850,478,711.51 | 84,005,524,724.21 | 88,094,328,718.25 | 86,421,916,414.32 | 87,901,777,391.34 |
| 归属于母公司股东权益合计(元) | 198,543,323,000.58 | 197,216,596,264.21 | 196,529,783,870.10 | 194,622,909,788.50 | 195,724,938,348.76 | 193,544,646,887.82 | 194,750,317,908.61 |
| 少数股东权益(元) | 19,361,835,337.62 | 18,696,701,317.73 | 21,616,879,216.70 | 21,253,444,590.33 | 20,499,323,819.01 | 21,089,038,711.83 | 20,577,382,662.80 |
| 股东权益合计(元) | 217,905,158,338.20 | 215,913,297,581.94 | 218,146,663,086.80 | 215,876,354,378.83 | 216,224,262,167.77 | 214,633,685,599.65 | 215,327,700,571.41 |
| 负债和股东权益合计(元) | 378,313,940,392.18 | 376,897,629,996.80 | 393,574,696,542.80 | 398,248,855,120.13 | 399,432,499,449.32 | 407,430,168,014.75 | 395,865,844,990.73 |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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