| 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) | 4,216,197,843.31 | 4,474,966,066.82 | 4,303,395,032.72 | 4,381,447,171.64 | 4,518,678,119.45 | 4,822,560,064.74 | 5,835,805,503.57 |
| 其中：交易性金融资产(元) | 316,004,386.07 | 316,932,595.44 | 318,326,342.01 | 321,623,773.75 | 322,407,455.84 | 615,640,291.52 | 718,123,367.40 |
| 应收票据及应收账款(元) | 1,339,117,320.42 | 1,268,348,190.83 | 1,229,443,014.10 | 1,164,824,193.02 | 1,183,365,118.48 | 1,121,305,756.47 | 959,057,495.56 |
| 其中：应收票据(元) | 28,774,447.31 | 25,454,362.90 | 49,545,205.72 | 42,882,729.02 | 73,549,415.07 | 75,147,613.99 | 15,421,164.68 |
| 其中：应收账款(元) | 1,310,342,873.11 | 1,242,893,827.93 | 1,179,897,808.38 | 1,121,941,464.00 | 1,109,815,703.41 | 1,046,158,142.48 | 943,636,330.88 |
| 预付款项(元) | 589,782,283.44 | 518,427,130.39 | 497,107,221.04 | 417,413,341.46 | 897,533,595.94 | 673,504,964.87 | 685,788,673.77 |
| 应收股利(元) | 33,156,742.97 | 33,157,294.63 | 33,157,294.63 | 80,156,742.97 | 80,156,742.97 | 33,156,742.97 | 33,156,742.97 |
| 其他应收款(元) | 212,437,128.30 | 222,989,503.23 | 292,729,027.56 | 282,171,289.10 | 230,562,386.98 | 502,798,334.52 | 549,171,226.84 |
| 存货(元) | 414,189,667.70 | 564,201,656.70 | 701,853,486.21 | 668,562,440.66 | 451,483,709.33 | 499,729,429.49 | 413,928,087.21 |
| 其他流动资产(元) | 51,813,029.64 | 70,852,041.85 | 294,513,412.11 | 292,790,867.88 | 265,566,864.74 | 261,126,147.00 | 480,796,553.86 |
| 流动资产合计(元) | 7,184,090,158.76 | 7,478,028,655.33 | 7,682,421,447.66 | 7,645,549,978.75 | 7,965,460,989.79 | 8,573,912,267.03 | 9,714,240,963.54 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 8,002,675,946.67 | 7,892,829,897.64 | 8,189,877,391.09 | 7,958,120,649.17 | 7,852,015,988.96 | 7,654,580,437.19 | 6,649,701,123.37 |
| 固定资产(元) | 14,970,160,804.59 | 15,148,652,337.55 | 13,868,478,649.49 | 14,043,734,803.26 | 13,866,859,917.56 | 14,124,196,435.32 | 14,239,445,571.53 |
| 在建工程(元) | 2,124,548,651.78 | 2,003,053,276.15 | 3,538,476,062.38 | 3,090,873,103.48 | 1,006,223,989.87 | 961,524,232.96 | 756,388,124.08 |
| 使用权资产(元) | 455,987,512.08 | 470,279,143.26 | 481,520,993.40 | 475,892,175.55 | 486,755,028.39 | 497,638,004.40 | 511,850,195.22 |
| 无形资产(元) | 1,058,981,522.33 | 1,070,150,061.13 | 1,081,702,510.07 | 1,088,353,359.51 | 1,075,306,033.59 | 1,091,060,594.77 | 1,099,598,104.28 |
| 开发支出(元) | 21,561,083.14 | 20,404,279.72 | 19,724,221.88 | 18,476,669.18 | 17,944,773.88 | 16,465,828.51 | 17,490,038.33 |
| 商誉(元) | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 |
| 长期待摊费用(元) | 58,774,167.96 | 50,479,941.79 | 54,115,425.57 | 56,277,586.76 | 56,975,440.23 | 32,922,245.13 | 33,304,282.18 |
| 递延所得税资产(元) | 120,801,278.83 | 118,504,984.10 | 122,170,723.92 | 110,216,108.61 | 84,086,245.30 | 83,432,792.46 | 81,991,590.66 |
| 其他非流动资产(元) | 712,517,303.53 | 604,761,550.54 | 520,790,621.86 | 499,582,622.00 | 1,565,668,825.46 | 889,740,943.89 | 525,730,325.00 |
| 非流动资产平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 非流动资产合计(元) | 27,611,559,724.17 | 27,464,666,925.15 | 27,962,408,052.92 | 27,427,078,530.78 | 26,097,387,696.50 | 25,437,112,967.89 | 24,001,050,807.91 |
| 资产总计(元) | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 | 34,062,848,686.29 | 34,011,025,234.92 | 33,715,291,771.45 |
| 流动负债： | |||||||
| 短期借款(元) | 1,135,857,408.02 | 1,368,681,345.05 | 1,421,588,006.75 | 2,316,039,681.23 | 2,355,874,447.17 | 2,432,488,688.99 | 2,408,128,262.53 |
| 应付票据及应付账款(元) | 3,226,363,978.90 | 3,284,649,883.47 | 3,303,555,662.14 | 3,498,860,231.95 | 2,309,956,188.23 | 2,437,666,427.12 | 2,505,534,630.23 |
| 其中：应付票据(元) | 147,600,086.00 | 370,140,000.00 | 386,390,000.00 | 411,232,909.85 | 423,812,909.85 | 393,769,942.33 | 412,443,925.45 |
| 其中：应付账款(元) | 3,078,763,892.90 | 2,914,509,883.47 | 2,917,165,662.14 | 3,087,627,322.10 | 1,886,143,278.38 | 2,043,896,484.79 | 2,093,090,704.78 |
| 合同负债(元) | 903,768,225.27 | 826,189,329.11 | 1,166,519,805.48 | 837,796,326.97 | 1,008,289,859.26 | 769,378,978.67 | 894,350,295.20 |
| 应付职工薪酬(元) | 122,382,086.60 | 111,796,149.95 | 97,174,714.18 | 107,973,635.80 | 79,942,796.06 | 97,135,682.79 | 95,445,777.24 |
| 应交税费(元) | 173,562,160.00 | 156,175,403.76 | 176,226,624.54 | 146,411,320.56 | 163,944,557.47 | 192,573,215.47 | 187,433,519.68 |
| 应付股利(元) | 109,974,875.33 | 94,490,581.76 | 36,490,581.76 | 115,980,588.28 | 6,490,581.76 | 17,382,574.66 | 17,682,574.66 |
| 其他应付款(元) | 1,068,408,074.60 | 957,108,986.96 | 939,333,354.07 | 944,605,665.46 | 730,288,255.25 | 689,646,961.13 | 759,099,384.76 |
| 一年内到期的非流动负债(元) | 1,625,650,726.60 | 1,583,112,339.07 | 1,537,643,700.81 | 1,576,524,011.80 | 1,130,420,084.45 | 1,269,362,934.02 | 1,260,321,318.52 |
| 其他流动负债(元) | 98,736,529.23 | 88,046,372.09 | 127,930,574.78 | 87,042,837.23 | 106,246,065.89 | 79,567,640.50 | 92,607,171.34 |
| 流动负债合计(元) | 8,464,704,064.55 | 8,470,250,391.22 | 8,806,463,024.51 | 9,631,234,299.28 | 7,891,452,835.54 | 7,985,203,103.35 | 8,220,602,934.16 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,114,582,192.10 | 3,141,002,100.80 | 3,218,365,576.26 | 2,337,349,576.26 | 2,990,772,143.77 | 3,111,640,039.11 | 3,249,909,679.86 |
| 应付债券(元) | 200,318,333.44 | 200,212,737.03 | 200,109,028.81 | 200,007,175.01 | 199,907,142.44 | 624,275,878.42 | 993,293,965.29 |
| 租赁负债(元) | 66,503,293.24 | 68,851,624.86 | 75,044,229.21 | 66,286,383.01 | 71,644,454.44 | 75,868,030.41 | 87,813,794.26 |
| 长期应付款(元) | 2,847,887,946.20 | 2,857,342,565.19 | 2,985,585,894.49 | 2,662,581,207.82 | 2,239,307,704.91 | 1,548,503,067.37 | 1,060,672,321.21 |
| 递延收益(元) | 76,525,253.87 | 76,612,427.32 | 77,891,054.91 | 79,186,349.37 | 73,146,928.06 | 76,114,063.28 | 77,611,437.43 |
| 递延所得税负债(元) | 91,929,788.55 | 92,851,523.26 | 93,879,537.40 | 95,429,013.70 | 95,725,759.30 | 96,689,871.85 | 118,260,120.73 |
| 其他非流动负债(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 非流动负债平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 非流动负债合计(元) | 6,457,746,807.40 | 6,496,872,978.45 | 6,710,875,321.08 | 5,500,839,705.17 | 5,730,504,132.92 | 5,593,090,950.44 | 5,647,561,318.78 |
| 负债合计(元) | 14,922,450,871.95 | 14,967,123,369.67 | 15,517,338,345.59 | 15,132,074,004.45 | 13,621,956,968.46 | 13,578,294,053.79 | 13,868,164,252.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 | 3,560,622,194.00 |
| 资本公积(元) | 8,592,784,826.89 | 8,550,628,509.15 | 8,507,733,936.71 | 8,444,757,670.56 | 8,728,483,798.89 | 8,696,599,055.51 | 8,665,672,363.43 |
| 其他综合收益(元) | 3,322,155.40 | 3,501,533.18 | 3,197,180.78 | 2,799,727.73 | 3,363,032.97 | 2,063,758.31 | 725,432.56 |
| 专项储备(元) | 12,333,944.09 | 7,846,298.76 | 4,508,371.56 | - | 16,531,856.56 | 15,014,389.00 | 14,400,688.32 |
| 盈余公积(元) | 576,711,404.50 | 576,711,404.50 | 576,711,404.50 | 576,711,404.50 | 494,288,410.07 | 494,288,410.07 | 494,288,410.07 |
| 未分配利润(元) | 4,267,724,226.54 | 4,343,698,210.63 | 4,375,247,469.98 | 4,286,250,787.47 | 4,423,516,192.75 | 4,197,637,087.57 | 3,776,253,882.27 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 17,013,498,751.41 | 17,043,008,150.22 | 17,028,020,557.53 | 16,871,141,784.26 | 17,226,805,485.24 | 16,966,224,894.46 | 16,511,962,970.65 |
| 少数股东权益(元) | 2,859,700,259.56 | 2,932,564,060.59 | 3,099,470,597.45 | 3,069,412,720.82 | 3,214,086,232.59 | 3,466,506,286.67 | 3,335,164,547.86 |
| 股东权益平衡项目(元) | 0.01 | - | 0.01 | - | - | - | - |
| 股东权益合计(元) | 19,873,199,010.98 | 19,975,572,210.81 | 20,127,491,154.99 | 19,940,554,505.08 | 20,440,891,717.83 | 20,432,731,181.13 | 19,847,127,518.51 |
| 负债和股东权益合计(元) | 34,795,649,882.93 | 34,942,695,580.48 | 35,644,829,500.58 | 35,072,628,509.53 | 34,062,848,686.29 | 34,011,025,234.92 | 33,715,291,771.45 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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