| 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) | 13,429,140,558.23 | 12,048,054,670.77 | 11,428,270,376.40 | 11,452,476,349.44 | 10,366,567,908.34 | 11,138,749,975.19 | 10,904,748,319.12 |
| 其中：交易性金融资产(元) | 116,987.91 | 3,094,827.76 | 206,373.13 | 110,116,805.05 | 623,017,430.53 | 636,269,178.71 | 510,110,440.79 |
| 应收票据及应收账款(元) | 242,526,441.68 | 205,649,034.95 | 249,513,038.24 | 261,255,680.40 | 214,709,143.74 | 289,243,559.79 | 270,855,994.56 |
| 其中：应收账款(元) | 242,526,441.68 | 205,649,034.95 | 249,513,038.24 | 261,255,680.40 | 214,709,143.74 | 289,243,559.79 | 270,855,994.56 |
| 预付款项(元) | 77,727,569.72 | 83,048,871.51 | 76,750,325.03 | 1,374,002,953.44 | 112,148,271.46 | 90,027,544.85 | 107,631,352.53 |
| 应收股利(元) | 30,000,000.00 | 456,144,635.60 | 30,000,000.00 | 30,000,000.00 | - | 340,942,258.42 | - |
| 其他应收款(元) | 1,685,334,688.96 | 1,636,373,539.90 | 2,149,118,191.73 | 2,850,986,679.81 | 3,147,788,102.73 | 4,411,131,041.12 | 4,087,240,425.51 |
| 存货(元) | 19,119,155,366.88 | 18,746,125,121.48 | 18,996,708,342.30 | 16,776,274,892.01 | 16,160,715,972.27 | 15,870,229,851.48 | 15,834,194,719.10 |
| 一年内到期的非流动资产(元) | 294,364.49 | 294,364.49 | - | 294,364.49 | - | - | - |
| 其他流动资产(元) | 1,489,735,165.31 | 1,343,315,706.67 | 878,150,928.58 | 784,290,810.44 | 755,051,534.65 | 1,154,557,355.31 | 1,290,849,221.66 |
| 流动资产合计(元) | 36,101,066,747.89 | 34,535,567,237.17 | 33,828,433,893.33 | 33,685,378,265.70 | 31,386,802,702.02 | 33,941,027,950.03 | 33,009,309,514.17 |
| 非流动资产： | |||||||
| 长期应收款(元) | 5,685,155.91 | 5,685,155.91 | 5,979,520.40 | 5,685,155.91 | 20,000,000.00 | - | - |
| 长期股权投资(元) | 20,909,759,666.15 | 20,753,751,439.77 | 19,681,132,033.00 | 18,994,864,856.80 | 18,742,671,888.16 | 17,945,427,733.31 | 17,375,037,202.80 |
| 其他权益工具投资(元) | 8,113,656,857.60 | 10,489,991,070.14 | 10,210,386,928.09 | 9,665,612,270.61 | 8,798,681,471.89 | 7,965,512,299.06 | 11,468,402,980.32 |
| 其他非流动金融资产(元) | 2,631,153,999.91 | 2,706,844,703.91 | 2,706,844,703.91 | 2,371,844,703.91 | 2,383,607,170.07 | 2,589,615,170.07 | 2,589,615,170.07 |
| 投资性房地产(元) | 2,297,627,453.52 | 2,320,884,272.89 | 2,350,062,364.54 | 2,164,335,077.27 | 917,333,605.39 | 929,150,224.08 | 1,023,493,794.68 |
| 固定资产(元) | 9,066,207,127.28 | 8,999,753,430.24 | 8,891,181,861.27 | 8,575,261,546.74 | 8,895,566,077.61 | 8,972,400,803.89 | 7,928,130,733.23 |
| 在建工程(元) | 704,353,786.97 | 793,257,895.04 | 789,444,174.19 | 987,173,576.10 | 1,489,030,265.52 | 1,276,095,994.96 | 2,079,509,772.78 |
| 使用权资产(元) | 515,278,009.97 | 524,465,480.30 | 533,072,601.45 | 547,718,725.42 | 498,404,597.73 | 487,435,752.44 | 498,082,071.90 |
| 无形资产(元) | 319,581,004.33 | 324,309,827.53 | 328,332,727.14 | 333,188,569.30 | 403,816,090.66 | 409,297,976.10 | 427,706,838.13 |
| 商誉(元) | 43,415,543.91 | 43,415,543.91 | 43,415,543.91 | 43,415,543.91 | 35,670,361.17 | 35,670,361.17 | 35,670,361.17 |
| 长期待摊费用(元) | 25,886,853.31 | 27,545,227.58 | 20,814,721.37 | 20,889,714.40 | 17,424,546.21 | 19,236,292.80 | 36,813,843.50 |
| 递延所得税资产(元) | 486,334,802.49 | 439,226,268.00 | 481,458,715.71 | 356,063,413.20 | 378,302,213.28 | 319,105,295.66 | 330,478,229.01 |
| 其他非流动资产(元) | 8,029,146.72 | 7,590,748.81 | 35,214,072.82 | 25,642,232.09 | 8,590,697.13 | 11,670,597.08 | 56,373,579.82 |
| 非流动资产平衡项目(元) | - | - | -0.01 | - | - | - | -0.01 |
| 非流动资产合计(元) | 45,126,969,408.07 | 47,436,721,064.03 | 46,077,339,967.79 | 44,091,695,385.66 | 42,589,098,984.82 | 40,960,618,500.62 | 43,849,314,577.40 |
| 资产总计(元) | 81,228,036,155.96 | 81,972,288,301.20 | 79,905,773,861.12 | 77,777,073,651.36 | 73,975,901,686.84 | 74,901,646,450.65 | 76,858,624,091.57 |
| 流动负债： | |||||||
| 短期借款(元) | 12,302,660,788.04 | 13,403,356,308.35 | 13,323,279,451.40 | 12,972,543,870.45 | 13,970,880,461.26 | 13,766,532,735.86 | 14,195,065,049.74 |
| 应付票据及应付账款(元) | 929,715,310.27 | 1,005,849,499.46 | 1,059,827,135.76 | 1,204,464,512.12 | 1,066,232,916.43 | 1,314,147,967.20 | 1,139,282,926.81 |
| 其中：应付票据(元) | 58,499,946.52 | 66,160,091.22 | 65,649,078.72 | 57,597,998.02 | 78,717,152.02 | 270,367,335.02 | 296,330,196.02 |
| 其中：应付账款(元) | 871,215,363.75 | 939,689,408.24 | 994,178,057.04 | 1,146,866,514.10 | 987,515,764.41 | 1,043,780,632.18 | 842,952,730.79 |
| 预收款项(元) | 8,353,612.80 | 10,895,549.62 | 9,132,825.52 | 17,548,841.15 | 12,937,302.40 | 16,808,806.24 | 15,267,288.88 |
| 合同负债(元) | 12,628,427,898.55 | 11,103,690,607.16 | 8,238,500,311.30 | 7,440,892,406.09 | 6,368,955,266.97 | 7,909,673,135.82 | 7,651,229,392.01 |
| 应付职工薪酬(元) | 255,842,901.99 | 204,092,158.58 | 137,808,202.50 | 393,696,507.77 | 237,917,775.98 | 256,088,970.58 | 147,639,344.78 |
| 应交税费(元) | 293,158,799.78 | 926,813,426.07 | 1,579,705,401.20 | 2,021,227,747.50 | 1,749,080,178.41 | 1,978,421,312.08 | 2,375,815,572.96 |
| 应付股利(元) | - | - | - | - | 8,894,000.00 | 30,800,000.00 | - |
| 其他应付款(元) | 2,802,002,065.65 | 2,647,906,338.87 | 2,911,404,779.88 | 3,023,515,232.78 | 3,161,936,896.12 | 3,245,774,942.39 | 3,816,784,451.65 |
| 一年内到期的非流动负债(元) | 5,073,074,122.21 | 4,154,809,678.79 | 5,056,633,935.00 | 3,606,900,605.75 | 1,694,682,743.88 | 1,693,830,928.45 | 1,902,547,361.07 |
| 其他流动负债(元) | 1,193,323,588.28 | 1,009,793,180.68 | 755,177,942.41 | 683,577,692.28 | 588,876,234.74 | 726,603,436.87 | 712,531,542.50 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动负债合计(元) | 35,486,559,087.57 | 34,467,206,747.58 | 33,071,469,984.97 | 31,364,367,415.89 | 28,860,393,776.19 | 30,938,682,235.49 | 31,956,162,930.39 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,886,177,800.04 | 7,021,981,133.37 | 6,060,374,937.75 | 7,472,360,000.03 | 7,541,484,995.32 | 7,291,549,097.99 | 6,995,460,677.10 |
| 租赁负债(元) | 321,761,486.73 | 311,869,719.93 | 315,059,413.31 | 292,697,696.81 | 304,384,730.95 | 284,718,008.84 | 289,935,281.17 |
| 长期应付款(元) | 11,724,686.16 | 16,000,692.97 | 34,601,144.29 | 27,322,001.21 | 5,667,178.10 | 5,560,511.42 | 5,610,511.40 |
| 递延所得税负债(元) | 546,736,227.45 | 628,935,388.05 | 656,876,272.81 | 509,825,780.75 | 502,854,367.50 | 556,863,058.23 | 689,607,633.51 |
| 非流动负债合计(元) | 7,766,400,200.38 | 7,978,786,934.32 | 7,066,911,768.16 | 8,302,205,478.80 | 8,354,391,271.87 | 8,138,690,676.48 | 7,980,614,103.18 |
| 负债平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 负债合计(元) | 43,252,959,287.95 | 42,445,993,681.90 | 40,138,381,753.13 | 39,666,572,894.69 | 37,214,785,048.06 | 39,077,372,911.96 | 39,936,777,033.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,628,802,973.00 | 4,628,852,973.00 | 4,628,902,973.00 | 4,628,902,973.00 | 4,628,902,973.00 | 4,628,902,973.00 | 4,629,002,973.00 |
| 资本公积(元) | 1,551,001,490.67 | 1,552,358,130.25 | 1,551,749,237.93 | 1,524,447,554.33 | 1,530,750,619.20 | 1,504,746,400.48 | 1,239,025,745.81 |
| 减：库存股(元) | 36,319,462.46 | 36,569,462.46 | 288,797,462.46 | 288,797,462.46 | 288,747,462.46 | 288,747,462.46 | 604,782,462.46 |
| 其他综合收益(元) | -4,475,458,344.80 | -2,282,522,355.10 | -2,873,853,903.53 | -3,468,952,507.58 | -3,932,020,505.03 | -3,787,441,326.16 | -3,201,522,559.52 |
| 盈余公积(元) | 2,834,166,584.80 | 2,834,366,584.80 | 2,834,566,584.80 | 2,834,566,584.80 | 2,834,216,584.80 | 2,834,216,584.80 | 2,834,616,584.80 |
| 未分配利润(元) | 33,215,588,864.20 | 32,576,505,762.77 | 33,676,226,294.05 | 32,700,522,326.40 | 31,826,522,187.36 | 30,765,031,774.45 | 31,623,848,129.35 |
| 归属于母公司股东权益合计(元) | 37,717,782,105.41 | 39,272,991,633.26 | 39,528,793,723.79 | 37,930,689,468.49 | 36,599,624,396.87 | 35,656,708,944.11 | 36,520,188,410.98 |
| 少数股东权益(元) | 257,294,762.59 | 253,302,986.04 | 238,598,384.20 | 179,811,288.18 | 161,492,241.91 | 167,564,594.57 | 401,658,647.01 |
| 股东权益平衡项目(元) | 0.01 | - | - | - | - | - | 0.01 |
| 股东权益合计(元) | 37,975,076,868.01 | 39,526,294,619.30 | 39,767,392,107.99 | 38,110,500,756.67 | 36,761,116,638.78 | 35,824,273,538.68 | 36,921,847,058.00 |
| 负债和股东权益合计(元) | 81,228,036,155.96 | 81,972,288,301.20 | 79,905,773,861.12 | 77,777,073,651.36 | 73,975,901,686.84 | 74,901,646,450.65 | 76,858,624,091.57 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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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