| 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) | 7,122,550,546.80 | 7,504,048,344.07 | 7,815,985,135.61 | 7,903,468,562.72 | 6,675,147,886.97 | 6,720,856,846.49 | 7,120,801,658.75 |
| 其中：交易性金融资产(元) | 51,257,236.81 | 58,613,009.07 | 58,106,224.43 | 56,040,676.76 | 58,299,117.73 | 63,425,338.22 | 134,431,893.60 |
| 应收票据及应收账款(元) | 906,744,318.63 | 897,215,707.12 | 940,746,088.72 | 836,937,465.48 | 807,181,060.41 | 771,996,296.65 | 773,931,012.03 |
| 其中：应收票据(元) | - | - | - | 2,800,000.00 | 1,000,000.00 | 1,133,676.95 | 755,040.00 |
| 其中：应收账款(元) | 906,744,318.63 | 897,215,707.12 | 940,746,088.72 | 834,137,465.48 | 806,181,060.41 | 770,862,619.70 | 773,175,972.03 |
| 预付款项(元) | 81,696,000.94 | 95,826,001.14 | 114,726,046.39 | 80,013,851.73 | 64,178,323.13 | 93,736,122.46 | 173,126,795.64 |
| 应收利息(元) | - | - | - | - | - | - | 3,759,095.09 |
| 其他应收款(元) | 133,081,386.90 | 123,241,731.10 | 143,988,526.28 | 103,194,225.70 | 106,539,445.67 | 168,090,710.09 | 274,234,345.35 |
| 存货(元) | 541,388,912.81 | 383,496,388.55 | 225,055,949.16 | 296,360,939.47 | 479,230,876.27 | 336,936,863.83 | 169,591,004.73 |
| 持有待售资产(元) | 257,816,264.47 | 259,052,523.81 | 245,959,413.60 | 250,988,741.34 | 254,109,077.36 | 240,285,363.73 | 227,866,499.05 |
| 其他流动资产(元) | 172,998,465.82 | 152,509,999.44 | 122,332,638.31 | 78,716,169.42 | 138,312,201.28 | 113,617,762.91 | 91,718,664.78 |
| 流动资产合计(元) | 9,267,533,133.18 | 9,474,003,704.30 | 9,666,900,022.50 | 9,605,720,632.62 | 8,582,997,988.82 | 8,508,945,304.38 | 8,969,460,969.02 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 111,491,470.18 | 104,726,104.69 | 102,154,649.31 | 99,815,209.86 | 100,937,079.93 | 99,548,916.52 | 98,319,897.11 |
| 其他权益工具投资(元) | 1,670,692,221.28 | 1,670,692,221.28 | 1,670,692,221.28 | 1,670,692,221.28 | 1,673,886,921.28 | 1,673,886,921.28 | 1,673,886,921.28 |
| 其他非流动金融资产(元) | 144,569,554.20 | 145,451,998.70 | 190,809,646.00 | 180,648,927.90 | 123,441,311.60 | 155,511,866.00 | 162,722,698.20 |
| 投资性房地产(元) | 85,933,060.53 | 86,559,017.31 | 87,184,974.09 | 87,810,930.87 | 88,436,887.65 | 89,062,844.43 | 89,688,801.21 |
| 固定资产(元) | 3,427,317,941.82 | 3,505,289,109.23 | 3,588,943,925.56 | 3,596,553,546.57 | 3,089,129,982.03 | 3,184,944,807.59 | 3,250,821,224.72 |
| 在建工程(元) | 148,432,131.51 | 111,161,900.37 | 84,402,144.97 | 75,728,215.07 | 325,918,601.73 | 234,121,635.04 | 212,223,667.96 |
| 使用权资产(元) | 1,239,004,619.79 | 1,033,550,486.45 | 900,859,791.87 | 666,850,672.20 | 634,007,223.35 | 607,163,523.71 | 318,119,529.30 |
| 无形资产(元) | 592,528,130.14 | 594,778,998.82 | 597,042,558.34 | 599,256,708.54 | 291,853,431.73 | 294,015,813.59 | 295,886,363.39 |
| 开发支出(元) | 8,767,901.06 | 7,306,269.20 | 6,843,606.25 | 3,365,710.89 | 10,566,060.97 | 8,445,425.44 | 6,970,127.13 |
| 商誉(元) | 57,539,320.06 | 57,539,320.06 | 57,539,320.06 | 57,539,320.06 | 39,560,304.26 | 39,560,304.26 | 39,560,304.26 |
| 长期待摊费用(元) | 11,582,349.01 | 11,798,667.32 | 12,669,976.20 | 12,885,023.72 | 12,737,461.89 | 12,592,156.42 | 13,385,672.38 |
| 递延所得税资产(元) | 61,016,985.89 | 54,072,249.53 | 49,985,617.71 | 46,591,624.44 | 48,176,294.50 | 43,178,197.02 | 42,211,289.98 |
| 其他非流动资产(元) | 37,540,345.73 | 46,877,635.07 | 31,346,950.65 | 31,555,035.28 | 40,358,130.82 | 38,014,960.71 | 40,000,813.66 |
| 非流动资产合计(元) | 7,596,416,031.20 | 7,429,803,978.03 | 7,380,475,382.29 | 7,129,293,146.68 | 6,479,009,691.74 | 6,480,047,372.01 | 6,243,797,310.58 |
| 资产总计(元) | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,735,013,779.30 | 15,062,007,680.56 | 14,988,992,676.39 | 15,213,258,279.60 |
| 流动负债： | |||||||
| 短期借款(元) | 2,031,330,000.00 | 2,021,500,000.00 | 2,059,870,000.00 | 1,684,080,000.00 | 1,502,064,000.00 | 1,307,214,000.00 | 1,553,224,000.00 |
| 应付票据及应付账款(元) | 361,822,159.48 | 360,142,868.05 | 395,260,988.40 | 360,878,909.87 | 286,305,653.17 | 308,591,864.51 | 362,631,752.41 |
| 其中：应付账款(元) | 361,822,159.48 | 360,142,868.05 | 395,260,988.40 | 360,878,909.87 | 286,305,653.17 | 308,591,864.51 | 362,631,752.41 |
| 合同负债(元) | 555,218,791.28 | 336,758,598.87 | 270,189,678.09 | 1,350,225,519.38 | 375,345,085.93 | 126,956,268.25 | 109,954,206.75 |
| 应付职工薪酬(元) | 7,044,659.71 | 7,350,349.32 | 5,057,400.80 | 4,034,335.47 | 4,433,848.60 | 5,030,202.77 | 3,370,121.13 |
| 应交税费(元) | 72,186,258.71 | 81,224,852.77 | 250,080,015.01 | 99,521,595.58 | 53,548,949.23 | 53,325,580.48 | 250,042,661.79 |
| 应付股利(元) | 1,200,000.00 | 476,396,497.23 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 307,869,260.19 | 1,200,000.00 |
| 其他应付款(元) | 119,492,034.14 | 121,931,947.64 | 107,428,571.01 | 115,050,494.79 | 116,755,974.35 | 103,462,585.68 | 100,165,436.25 |
| 持有待售负债(元) | 122,419.82 | 123,006.84 | 116,789.79 | 119,177.89 | - | 99,491.71 | 94,349.60 |
| 一年内到期的非流动负债(元) | 280,610,367.31 | 247,962,208.82 | 224,311,919.05 | 194,666,332.95 | 105,215.51 | 245,888,218.54 | 179,931,756.18 |
| 其他流动负债(元) | - | - | - | - | 173,975,297.44 | - | - |
| 流动负债合计(元) | 3,429,026,690.45 | 3,653,390,329.54 | 3,313,515,362.15 | 3,809,776,365.93 | 2,513,734,024.23 | 2,458,437,472.13 | 2,560,614,284.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 55,497,157.65 | 59,070,454.22 | 60,955,982.56 | 63,442,268.92 | 59,707,804.80 | 61,135,545.07 | 64,655,417.61 |
| 租赁负债(元) | 929,283,422.01 | 750,532,245.85 | 645,264,013.52 | 436,372,713.73 | 422,995,693.57 | 375,889,811.31 | 116,696,622.78 |
| 递延收益(元) | 611,106,489.49 | 672,818,913.69 | 675,234,781.56 | 797,620,703.93 | 773,205,909.39 | 846,692,274.22 | 846,940,809.47 |
| 递延所得税负债(元) | 57,834,573.77 | 59,470,105.94 | 65,538,808.08 | 64,673,106.02 | 54,340,208.41 | 57,966,716.87 | 57,917,046.24 |
| 非流动负债合计(元) | 1,653,721,642.92 | 1,541,891,719.70 | 1,446,993,585.72 | 1,362,108,792.60 | 1,310,249,616.17 | 1,341,684,347.47 | 1,086,209,896.10 |
| 负债合计(元) | 5,082,748,333.37 | 5,195,282,049.24 | 4,760,508,947.87 | 5,171,885,158.53 | 3,823,983,640.40 | 3,800,121,819.60 | 3,646,824,180.21 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 | 2,288,119,475.00 |
| 资本公积(元) | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 |
| 减：库存股(元) | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 |
| 其他综合收益(元) | 145,911,145.72 | 145,911,298.04 | 145,909,684.88 | 145,910,304.52 | 148,306,922.84 | 148,304,293.01 | 148,301,930.44 |
| 专项储备(元) | 10,946,024.93 | 10,805,910.55 | 10,540,869.21 | 10,234,285.86 | 9,228,584.86 | 9,218,962.85 | 9,388,829.44 |
| 盈余公积(元) | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 | 437,799,700.12 | 437,799,700.12 | 437,799,700.12 |
| 未分配利润(元) | 6,142,860,642.02 | 6,084,071,577.08 | 6,651,846,968.29 | 5,962,956,539.34 | 5,684,643,134.98 | 5,654,674,500.22 | 6,017,816,960.28 |
| 归属于母公司股东权益合计(元) | 10,750,542,318.58 | 10,691,613,291.58 | 11,259,122,028.29 | 10,569,925,635.63 | 10,258,840,785.62 | 10,228,859,899.02 | 10,592,169,863.10 |
| 少数股东权益(元) | 1,030,658,512.43 | 1,016,912,341.51 | 1,027,744,428.63 | 993,202,985.14 | 979,183,254.54 | 960,010,957.77 | 974,264,236.29 |
| 股东权益合计(元) | 11,781,200,831.01 | 11,708,525,633.09 | 12,286,866,456.92 | 11,563,128,620.77 | 11,238,024,040.16 | 11,188,870,856.79 | 11,566,434,099.39 |
| 负债和股东权益合计(元) | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,735,013,779.30 | 15,062,007,680.56 | 14,988,992,676.39 | 15,213,258,279.60 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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