| 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 |
| 报表类型 | 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) | 34,360,138,543.27 | 28,509,599,662.33 | 28,846,243,735.34 | 25,443,227,341.97 |
| 应收票据及应收账款(元) | 23,768,945,186.34 | 20,181,112,035.14 | 17,568,353,347.79 | 17,048,488,600.23 |
| 其中：应收票据(元) | 2,388,518,414.55 | 2,011,964,196.92 | 2,241,605,838.55 | 2,794,959,464.62 |
| 其中：应收账款(元) | 21,380,426,771.79 | 18,169,147,838.22 | 15,326,747,509.24 | 14,253,529,135.61 |
| 预付款项(元) | 9,746,586,140.89 | 10,293,416,944.63 | 8,948,848,168.06 | 7,489,585,362.52 |
| 应收利息(元) | - | 795,937.50 | 1,012,500.00 | 405,000.00 |
| 应收股利(元) | - | 87,410,239.65 | 128,173,985.25 | 16,165,387.43 |
| 其他应收款(元) | 18,992,143,225.39 | 18,396,059,271.89 | 14,629,719,990.91 | 9,660,050,022.53 |
| 存货(元) | 53,317,471,605.90 | 57,134,434,665.95 | 53,879,837,271.96 | 51,757,454,166.18 |
| 合同资产(元) | 38,235,430,213.37 | 43,498,929,931.19 | 38,430,520,318.88 | 37,277,960,056.88 |
| 持有待售资产(元) | - | 7,332,693.67 | 6,931,553.05 | - |
| 一年内到期的非流动资产(元) | 1,351,492,084.15 | 957,937,417.16 | 954,139,016.70 | 1,028,909,105.22 |
| 其他流动资产(元) | 6,189,651,055.61 | 6,256,705,083.22 | 5,665,796,279.70 | 5,790,356,942.75 |
| 流动资产其他项目(元) | 238,476,007.43 | - | - | - |
| 流动资产合计(元) | 186,666,278,195.71 | 185,841,847,011.36 | 169,676,805,235.86 | 155,973,627,420.88 |
| 非流动资产： | ||||
| 债权投资(元) | 140,395,749.40 | 100,000,000.00 | 390,000,000.00 | - |
| 长期应收款(元) | 20,244,819,680.46 | 27,770,579,070.77 | 23,756,578,356.80 | 12,754,621,039.98 |
| 长期股权投资(元) | 36,114,786,236.87 | 36,127,282,579.28 | 34,281,634,832.62 | 35,614,330,664.00 |
| 其他权益工具投资(元) | 945,093,562.56 | 707,930,381.92 | 805,763,371.36 | 846,527,116.96 |
| 其他非流动金融资产(元) | 7,950,643,316.66 | 8,538,146,170.42 | 7,599,731,305.20 | 7,456,495,710.63 |
| 投资性房地产(元) | 223,564,272.25 | 213,796,373.68 | 185,191,764.21 | 173,100,793.81 |
| 固定资产(元) | 17,306,620,002.59 | 16,685,673,720.58 | 16,730,428,161.25 | 17,384,957,754.93 |
| 在建工程(元) | 3,212,820,859.36 | 2,286,977,593.99 | 2,079,773,688.13 | 1,840,977,259.77 |
| 使用权资产(元) | 615,644,115.14 | 634,444,279.13 | 523,878,179.80 | 555,266,105.49 |
| 无形资产(元) | 44,322,262,522.16 | 41,588,256,751.52 | 40,970,140,683.12 | 45,594,947,875.40 |
| 开发支出(元) | 11,554,307.67 | 10,242,000.10 | 9,682,805.08 | 9,421,101.36 |
| 商誉(元) | 1,924,407,447.96 | 2,044,122,574.53 | 2,044,122,574.54 | 1,893,703,110.10 |
| 长期待摊费用(元) | 894,223,751.10 | 810,361,604.69 | 596,840,375.64 | 465,323,195.01 |
| 递延所得税资产(元) | 712,458,751.52 | 906,024,005.16 | 908,844,584.25 | 966,060,182.97 |
| 其他非流动资产(元) | 35,459,473,299.77 | 10,581,810,770.76 | 10,042,402,757.07 | 9,907,531,282.83 |
| 非流动资产合计(元) | 170,078,767,875.47 | 149,005,647,876.53 | 140,925,013,439.07 | 135,463,263,193.24 |
| 资产总计(元) | 356,745,046,071.18 | 334,847,494,887.89 | 310,601,818,674.93 | 291,436,890,614.12 |
| 流动负债： | ||||
| 短期借款(元) | 24,197,203,405.54 | 23,728,735,625.12 | 21,830,963,953.28 | 16,245,568,474.40 |
| 应付票据及应付账款(元) | 74,899,685,030.86 | 68,015,534,358.30 | 61,713,619,654.97 | 59,496,097,257.53 |
| 其中：应付票据(元) | 5,166,983,339.83 | 5,599,658,553.48 | 5,409,123,642.84 | 4,700,221,865.76 |
| 其中：应付账款(元) | 69,732,701,691.03 | 62,415,875,804.82 | 56,304,496,012.13 | 54,795,875,391.77 |
| 合同负债(元) | 15,730,933,991.66 | 24,520,161,945.38 | 21,957,280,321.52 | 21,584,338,843.64 |
| 应付职工薪酬(元) | 677,134,243.10 | 534,520,825.63 | 397,965,895.61 | 354,186,578.71 |
| 应交税费(元) | 4,703,887,183.52 | 4,734,291,939.60 | 4,644,588,240.48 | 5,067,283,218.31 |
| 应付利息(元) | - | 672,512,874.40 | 666,579,101.30 | - |
| 应付股利(元) | - | 928,272,616.57 | 1,194,152,962.50 | 1,395,344,038.76 |
| 其他应付款(元) | 24,093,142,297.89 | 19,878,044,111.41 | 20,377,983,648.36 | 16,978,870,967.84 |
| 一年内到期的非流动负债(元) | 9,924,445,716.86 | 9,736,659,250.77 | 2,149,608,669.29 | 4,827,635,995.14 |
| 其他流动负债(元) | 2,674,580,982.45 | 2,496,733,806.74 | 2,362,170,606.61 | 2,391,716,135.45 |
| 流动负债合计(元) | 156,901,012,851.88 | 155,245,467,353.92 | 137,294,913,053.92 | 128,341,041,509.78 |
| 非流动负债： | ||||
| 长期借款(元) | 101,254,903,338.34 | 78,874,717,998.99 | 74,158,263,143.24 | 64,335,707,327.99 |
| 应付债券(元) | 8,500,000,000.00 | 8,500,000,000.00 | 8,500,000,000.00 | 8,500,000,000.00 |
| 永续债(元) | - | 28,382,000,000.00 | 28,382,000,000.00 | 29,382,000,000.00 |
| 租赁负债(元) | 561,077,816.54 | 566,647,976.08 | 433,376,136.52 | 450,588,202.50 |
| 长期应付款(元) | 48,374,909.08 | 48,374,909.08 | 48,374,909.08 | 48,374,909.08 |
| 长期应付职工薪酬(元) | 1,968,542,414.85 | 1,933,101,642.85 | 1,980,430,000.00 | 1,960,373,215.88 |
| 预计负债(元) | 66,558,376.75 | 48,058,995.85 | 47,551,210.48 | 42,651,404.65 |
| 递延收益(元) | 231,082,625.40 | 261,687,362.18 | 287,917,387.81 | 299,540,187.76 |
| 递延所得税负债(元) | 1,240,771,377.83 | 1,162,998,791.70 | 1,142,047,947.06 | 1,290,140,059.40 |
| 其他非流动负债(元) | 261,496,791.92 | 222,878,858.93 | 233,787,074.01 | 212,416,958.07 |
| 非流动负债合计(元) | 114,132,807,650.71 | 91,618,466,535.66 | 86,831,747,808.20 | 77,139,792,265.33 |
| 负债合计(元) | 271,033,820,502.59 | 246,863,933,889.58 | 224,126,660,862.12 | 205,480,833,775.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 4,604,777,412.00 | 4,604,777,412.00 | 4,604,777,412.00 | 4,604,777,412.00 |
| 其他权益工具(元) | 18,382,000,000.00 | 28,382,000,000.00 | 28,382,000,000.00 | 29,382,000,000.00 |
| 资本公积(元) | 7,983,728,945.31 | 7,732,905,631.48 | 7,725,098,442.05 | 7,725,098,442.05 |
| 其他综合收益(元) | -185,935,464.76 | -133,151,160.33 | -122,853,476.73 | -392,479,604.18 |
| 专项储备(元) | 602,608,884.75 | 389,874,975.23 | 344,404,849.32 | 306,990,989.43 |
| 盈余公积(元) | 2,671,098,981.96 | 2,671,098,981.96 | 2,671,098,981.96 | 2,671,098,981.96 |
| 未分配利润(元) | 24,067,997,912.27 | 22,590,717,640.60 | 22,388,918,610.61 | 21,995,058,876.38 |
| 归属于母公司股东权益合计(元) | 58,126,276,671.53 | 66,238,223,480.94 | 65,993,444,819.21 | 66,292,545,097.64 |
| 少数股东权益(元) | 27,584,948,897.06 | 21,745,337,517.37 | 20,481,712,993.60 | 19,663,511,741.37 |
| 股东权益合计(元) | 85,711,225,568.59 | 87,983,560,998.31 | 86,475,157,812.81 | 85,956,056,839.01 |
| 负债和股东权益合计(元) | 356,745,046,071.18 | 334,847,494,887.89 | 310,601,818,674.93 | 291,436,890,614.12 |
| 公告日期 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | ||||
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