| 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) | 22,219,349,504.31 | 15,531,463,052.56 | 17,797,675,205.72 | 19,827,796,711.12 | 21,485,560,237.24 | 13,805,407,800.28 | 7,926,585,443.37 |
| 其中：交易性金融资产(元) | 751,870,606.43 | 302,114,513.26 | 709,324,940.19 | 538,653,027.86 | 2,509,684,195.31 | 1,894,548,159.94 | 4,433,713,635.53 |
| 衍生金融资产(元) | 411,155,890.40 | 413,350,814.32 | 404,452,755.58 | 138,164,754.84 | 565,799,665.23 | 472,443,886.80 | 251,744,481.40 |
| 应收票据及应收账款(元) | 20,373,839,575.93 | 23,396,910,997.15 | 24,253,287,513.07 | 21,118,207,480.51 | 20,750,579,038.86 | 20,634,594,161.77 | 16,613,943,932.74 |
| 其中：应收票据(元) | 116,833,183.50 | 199,216,802.72 | 243,915,556.72 | 185,094,125.58 | 272,179,504.46 | 174,366,790.13 | 220,648,405.97 |
| 其中：应收账款(元) | 20,257,006,392.43 | 23,197,694,194.43 | 24,009,371,956.35 | 20,933,113,354.93 | 20,478,399,534.40 | 20,460,227,371.64 | 16,393,295,526.77 |
| 预付款项(元) | 27,448,769,331.11 | 23,797,454,664.24 | 22,254,101,539.46 | 17,410,891,830.39 | 22,922,029,380.21 | 19,730,010,823.93 | 22,108,950,863.36 |
| 应收股利(元) | 8,438,341.52 | 283,784.12 | - | 9,772,007.84 | - | - | - |
| 其他应收款(元) | 4,429,764,326.91 | 4,390,033,068.50 | 3,806,016,576.10 | 4,152,002,082.53 | 2,693,527,017.97 | 2,296,704,336.64 | 2,178,882,427.00 |
| 存货(元) | 28,368,202,497.11 | 38,468,664,855.90 | 45,718,169,540.55 | 28,520,230,746.65 | 29,857,067,583.36 | 39,294,929,282.31 | 45,780,392,717.15 |
| 合同资产(元) | 522,641,108.04 | 679,110,835.96 | 775,257,609.60 | 751,734,648.98 | 662,218,543.10 | 829,137,535.01 | 596,971,338.48 |
| 一年内到期的非流动资产(元) | 137,691,379.65 | 136,973,023.49 | 436,262,475.54 | 441,411,531.56 | 301,390,068.51 | 304,407,534.26 | - |
| 其他流动资产(元) | 2,622,639,153.24 | 3,223,869,684.86 | 3,609,366,769.86 | 3,685,310,008.91 | 3,215,860,119.50 | 3,772,581,090.20 | 6,549,864,285.71 |
| 流动资产合计(元) | 107,797,155,570.49 | 110,674,128,423.12 | 120,466,556,996.49 | 97,223,403,113.80 | 105,443,663,039.12 | 103,734,333,243.52 | 106,805,332,214.40 |
| 非流动资产： | |||||||
| 长期应收款(元) | 3,220,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 长期股权投资(元) | 1,546,744,821.61 | 1,494,517,652.92 | 1,396,184,541.18 | 1,540,300,091.86 | 1,538,986,319.88 | 1,503,515,936.60 | 1,627,341,638.82 |
| 其他非流动金融资产(元) | 144,347,323.39 | 147,925,614.33 | 140,871,203.28 | 131,864,209.36 | 108,111,417.98 | 106,789,049.93 | 115,523,906.29 |
| 投资性房地产(元) | 1,275,314,734.30 | 1,295,314,717.62 | 1,045,157,045.11 | 952,156,611.55 | 786,161,259.44 | 791,021,051.87 | 805,309,511.94 |
| 固定资产(元) | 10,088,058,582.68 | 10,137,742,567.13 | 10,253,030,748.01 | 10,146,632,651.99 | 9,780,574,309.80 | 10,033,903,923.56 | 9,886,943,010.59 |
| 在建工程(元) | 240,722,107.27 | 219,256,958.39 | 178,596,544.14 | 156,422,328.19 | 846,776,361.36 | 837,626,303.62 | 944,838,048.13 |
| 使用权资产(元) | 597,996,110.62 | 677,399,265.04 | 694,444,368.93 | 682,921,518.69 | 599,683,190.83 | 619,637,000.20 | 630,682,694.93 |
| 无形资产(元) | 2,067,661,541.79 | 2,065,981,243.24 | 2,115,455,147.81 | 2,003,922,574.33 | 2,027,300,133.02 | 2,022,785,846.09 | 2,040,488,100.45 |
| 开发支出(元) | 1,211,320.77 | 11,713,416.28 | 11,713,416.28 | 4,181,708.15 | 22,813,783.62 | 27,629,209.34 | 15,996,365.20 |
| 商誉(元) | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 | 12,669,186.90 |
| 长期待摊费用(元) | 142,603,192.84 | 144,648,903.76 | 152,525,921.05 | 161,514,818.57 | 56,907,193.94 | 55,504,093.92 | 58,824,800.40 |
| 递延所得税资产(元) | 1,791,397,808.73 | 1,757,328,146.63 | 1,523,891,266.02 | 1,237,660,596.95 | 1,145,455,546.00 | 1,230,405,346.72 | 1,057,681,246.14 |
| 其他非流动资产(元) | 982,717,350.44 | 828,049,043.11 | 515,686,208.72 | 801,759,447.88 | 984,698,516.30 | 974,256,639.73 | 1,252,613,549.45 |
| 非流动资产合计(元) | 18,894,664,081.34 | 18,793,546,715.35 | 18,041,225,597.43 | 17,833,005,744.42 | 17,911,137,219.07 | 18,216,743,588.48 | 18,449,912,059.24 |
| 资产总计(元) | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,056,408,858.22 | 123,354,800,258.19 | 121,951,076,832.00 | 125,255,244,273.64 |
| 流动负债： | |||||||
| 短期借款(元) | 19,998,586,120.46 | 27,195,246,631.35 | 35,498,086,404.35 | 11,959,353,120.86 | 23,971,656,334.91 | 26,231,148,799.72 | 24,439,127,915.32 |
| 衍生金融负债(元) | 1,053,777,757.18 | 1,220,563,658.42 | 383,757,519.13 | 634,229,744.63 | 1,160,664,258.48 | 426,100,754.48 | 247,591,523.58 |
| 应付票据及应付账款(元) | 37,288,273,414.70 | 33,304,720,631.29 | 33,773,473,770.27 | 37,853,648,235.58 | 31,044,486,743.13 | 30,824,891,812.70 | 32,279,905,007.03 |
| 其中：应付票据(元) | 24,658,054,323.97 | 19,895,634,640.83 | 20,633,223,374.48 | 22,379,641,249.44 | 18,630,915,998.33 | 18,233,528,426.57 | 18,345,235,472.06 |
| 其中：应付账款(元) | 12,630,219,090.73 | 13,409,085,990.46 | 13,140,250,395.79 | 15,474,006,986.14 | 12,413,570,744.80 | 12,591,363,386.13 | 13,934,669,534.97 |
| 预收款项(元) | 34,328,952.09 | 31,678,993.04 | 20,584,873.15 | 23,973,470.01 | 29,002,619.30 | 28,346,781.48 | 25,117,573.09 |
| 合同负债(元) | 11,950,750,790.11 | 11,416,862,116.92 | 10,246,728,557.72 | 9,814,717,739.54 | 12,558,412,328.63 | 10,824,319,632.02 | 10,516,987,057.58 |
| 应付职工薪酬(元) | 999,615,482.14 | 1,030,067,749.73 | 1,034,712,451.27 | 1,513,866,366.33 | 1,444,710,761.53 | 1,259,220,289.56 | 945,880,069.17 |
| 应交税费(元) | 551,002,396.82 | 563,426,592.54 | 749,955,994.35 | 1,088,143,594.54 | 840,690,331.65 | 734,163,503.48 | 720,844,186.69 |
| 应付股利(元) | 82,016,131.77 | 1,446,805,906.08 | 432,677,068.20 | 32,959,704.04 | 145,279,845.77 | 82,349,389.61 | 124,627,027.38 |
| 其他应付款(元) | 1,407,901,534.00 | 2,711,104,278.84 | 1,797,169,609.67 | 4,001,125,912.23 | 3,058,939,342.76 | 1,627,866,915.92 | 1,510,296,521.27 |
| 一年内到期的非流动负债(元) | 2,984,699,144.62 | 702,958,824.43 | 1,466,830,939.20 | 1,592,931,420.36 | 1,598,409,351.16 | 4,218,171,566.97 | 3,058,936,018.36 |
| 其他流动负债(元) | 5,653,449,275.69 | 4,230,327,377.66 | 11,650,726,326.69 | 2,457,156,640.32 | 4,443,603,684.98 | 8,901,720,695.13 | 10,995,072,480.51 |
| 流动负债合计(元) | 82,004,400,999.58 | 83,853,762,760.30 | 97,054,703,514.00 | 70,972,105,948.44 | 80,295,855,602.30 | 85,158,300,141.07 | 84,864,385,379.98 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,819,212,447.97 | 3,963,934,143.54 | 3,116,209,062.31 | 3,195,496,636.04 | 3,411,881,346.72 | 1,327,414,191.97 | 2,656,898,628.53 |
| 应付债券(元) | - | - | - | 2,998,492,261.94 | 2,997,564,107.01 | 2,996,639,863.13 | 2,995,723,374.95 |
| 永续债(元) | 6,118,300,000.00 | 4,776,300,000.00 | 2,000,000,000.00 | 2,300,000,000.00 | 3,300,000,000.00 | 3,300,000,000.00 | 4,300,000,000.00 |
| 租赁负债(元) | 230,873,891.44 | 258,699,474.89 | 278,399,342.67 | 262,679,235.20 | 200,981,063.98 | 237,952,958.31 | 245,512,231.47 |
| 长期应付款(元) | 210,451,715.22 | 64,761,259.38 | - | - | - | - | - |
| 长期应付职工薪酬(元) | 789,847,034.07 | 789,158,790.08 | 802,060,811.21 | 801,127,149.96 | 575,874,086.22 | 575,224,243.89 | 592,440,482.45 |
| 预计负债(元) | 8,705,609.52 | 8,560,699.85 | 8,070,566.59 | 10,119,882.43 | 17,040,721.98 | 65,137,235.94 | 39,942,982.12 |
| 递延收益(元) | 270,074,883.21 | 275,006,672.14 | 279,938,461.10 | 284,870,248.05 | 289,920,837.71 | 293,681,783.64 | 297,955,886.77 |
| 递延所得税负债(元) | 211,259,613.87 | 241,807,947.90 | 235,050,674.69 | 139,888,868.63 | 233,407,114.30 | 201,105,994.82 | 146,886,728.05 |
| 其他非流动负债(元) | 1,430,000,000.00 | 1,430,000,000.00 | - | - | - | - | 831,946,572.59 |
| 非流动负债合计(元) | 4,970,425,195.30 | 7,031,928,987.78 | 4,719,728,918.57 | 7,692,674,282.25 | 7,726,669,277.92 | 5,697,156,271.70 | 7,807,306,886.93 |
| 负债合计(元) | 86,974,826,194.88 | 90,885,691,748.08 | 101,774,432,432.57 | 78,664,780,230.69 | 88,022,524,880.22 | 90,855,456,412.77 | 92,671,692,266.91 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,268,205,992.00 | 2,268,205,992.00 | 2,263,760,805.00 | 2,254,093,987.00 | 2,254,093,987.00 | 2,157,215,607.00 | 2,157,454,085.00 |
| 其他权益工具(元) | 6,118,300,000.00 | 4,776,300,000.00 | 2,000,000,000.00 | 2,300,000,000.00 | 3,300,000,000.00 | 3,300,000,000.00 | 4,300,000,000.00 |
| 资本公积(元) | 6,241,564,330.12 | 6,206,589,689.54 | 6,148,283,197.05 | 6,089,010,364.68 | 6,022,146,745.17 | 5,664,115,752.32 | 5,549,107,013.14 |
| 减：库存股(元) | 460,513,885.55 | 460,513,885.55 | 434,311,028.48 | 465,765,108.41 | 465,765,108.41 | 465,765,108.41 | 91,735,300.75 |
| 其他综合收益(元) | 154,794,754.77 | 239,325,554.35 | 100,830,703.10 | 131,398,941.62 | 199,863,669.72 | 42,403,804.00 | -130,334,827.07 |
| 专项储备(元) | - | 47,714.63 | 75,658.43 | - | - | - | 4,602,808.45 |
| 盈余公积(元) | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 | 473,946,056.77 | 473,946,056.77 | 473,946,056.77 |
| 一般风险准备(元) | - | - | - | - | - | - | 2,690,089.11 |
| 未分配利润(元) | 5,764,098,454.61 | 5,539,909,263.02 | 6,600,239,829.47 | 6,092,085,505.05 | 5,910,394,913.01 | 5,133,524,483.36 | 5,362,132,808.91 |
| 归属于母公司股东权益合计(元) | 20,777,191,627.71 | 19,260,606,309.75 | 17,369,621,146.33 | 17,091,565,671.70 | 17,694,680,263.26 | 16,305,440,595.04 | 17,627,862,733.56 |
| 少数股东权益(元) | 18,939,801,829.24 | 19,321,377,080.64 | 19,363,729,015.02 | 19,300,062,955.83 | 17,637,595,114.71 | 14,790,179,824.19 | 14,955,689,273.17 |
| 股东权益合计(元) | 39,716,993,456.95 | 38,581,983,390.39 | 36,733,350,161.35 | 36,391,628,627.53 | 35,332,275,377.97 | 31,095,620,419.23 | 32,583,552,006.73 |
| 负债和股东权益合计(元) | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,056,408,858.22 | 123,354,800,258.19 | 121,951,076,832.00 | 125,255,244,273.64 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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