| 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) | 4,678,127,604.39 | 5,351,798,253.46 | 3,312,426,076.71 | 2,458,871,191.82 | 2,411,777,088.82 | 2,355,653,098.02 | 2,512,467,111.97 |
| 其中：交易性金融资产(元) | 3,610,831,739.46 | 2,006,362,238.31 | 3,180,000,000.00 | 4,316,478,000.00 | 4,151,000,000.00 | 3,440,000,000.00 | 3,290,000,000.00 |
| 衍生金融资产(元) | - | 93,355.45 | 3,671,226.92 | 17,845,064.39 | - | 159,035.15 | 2,260,920.37 |
| 应收票据及应收账款(元) | 4,651,866,127.69 | 3,544,582,896.25 | 2,604,714,730.70 | 3,688,976,849.08 | 5,042,617,647.43 | 3,694,611,333.96 | 3,944,500,707.95 |
| 其中：应收账款(元) | 4,651,866,127.69 | 3,544,582,896.25 | 2,604,714,730.70 | 3,688,976,849.08 | 5,042,617,647.43 | 3,694,611,333.96 | 3,944,500,707.95 |
| 预付款项(元) | 129,693,491.45 | 127,152,235.66 | 132,575,554.97 | 110,398,637.34 | 204,885,993.07 | 144,796,872.34 | 241,876,966.52 |
| 其他应收款(元) | 73,308,910.37 | 62,837,862.51 | 42,004,853.62 | 60,926,082.46 | 72,499,955.43 | 61,833,710.22 | 77,390,289.96 |
| 存货(元) | 4,190,581,941.83 | 3,002,760,436.56 | 2,636,362,673.58 | 3,151,740,146.87 | 4,157,600,187.87 | 3,771,280,603.23 | 3,264,418,092.34 |
| 其他流动资产(元) | 302,824,133.88 | 251,140,137.72 | 275,805,747.85 | 278,942,785.19 | 131,854,197.18 | 128,431,327.25 | 84,190,306.07 |
| 流动资产合计(元) | 17,733,360,965.15 | 14,452,118,554.31 | 12,306,286,464.43 | 14,143,270,753.77 | 16,269,882,357.58 | 13,663,374,183.88 | 13,452,588,542.51 |
| 非流动资产： | |||||||
| 长期应收款(元) | 19,131,766.99 | 40,780,459.10 | 38,717,186.65 | 40,230,052.66 | 34,810,632.06 | 36,637,819.99 | 36,818,255.25 |
| 长期股权投资(元) | 731,283,466.37 | 743,496,395.46 | 753,026,166.63 | 764,958,779.08 | 763,540,090.87 | 762,320,702.64 | 764,639,008.21 |
| 其他权益工具投资(元) | 448,907,050.40 | 456,109,769.03 | 449,879,663.93 | 439,781,515.16 | 433,724,639.17 | 441,075,266.77 | 448,067,327.17 |
| 投资性房地产(元) | 86,539,545.02 | 87,402,002.49 | 88,264,459.93 | 89,126,917.38 | 89,989,374.83 | 90,851,832.30 | 91,714,289.74 |
| 固定资产(元) | 19,034,840,621.48 | 19,573,791,280.74 | 19,045,549,967.94 | 19,517,298,722.93 | 19,088,438,519.92 | 18,485,069,806.87 | 18,296,880,758.33 |
| 在建工程(元) | 1,075,544,126.80 | 710,457,916.46 | 897,141,398.49 | 807,229,339.59 | 1,106,830,148.41 | 961,333,133.12 | 574,012,893.94 |
| 使用权资产(元) | 585,289,713.71 | 566,520,877.55 | 550,696,717.33 | 577,932,308.21 | 596,949,577.53 | 591,778,079.73 | 588,311,627.16 |
| 无形资产(元) | 639,914,176.02 | 483,054,351.69 | 476,987,088.35 | 482,583,322.94 | 483,785,381.83 | 485,179,885.06 | 432,358,471.85 |
| 商誉(元) | 2,278,396,012.98 | 2,292,993,385.69 | 2,180,625,349.23 | 2,210,105,695.42 | 2,253,009,277.83 | 2,129,756,678.67 | 2,014,500,901.08 |
| 长期待摊费用(元) | 19,966,838.16 | 22,467,115.08 | 25,028,349.76 | 27,492,584.66 | 426,524.72 | 49,831.84 | 62,289.73 |
| 递延所得税资产(元) | 266,197,743.23 | 274,026,368.55 | 250,646,550.26 | 247,000,720.32 | 179,367,546.96 | 183,157,104.03 | 186,706,525.97 |
| 其他非流动资产(元) | 87,850,771.00 | 106,112,429.15 | 103,664,650.29 | 60,721,026.89 | 848,447.82 | 820,537.98 | 788,779.09 |
| 非流动资产合计(元) | 25,273,861,832.16 | 25,357,212,350.99 | 24,860,227,548.79 | 25,264,460,985.24 | 25,031,720,161.95 | 24,168,030,679.00 | 23,434,861,127.52 |
| 资产总计(元) | 43,007,222,797.31 | 39,809,330,905.30 | 37,166,514,013.22 | 39,407,731,739.01 | 41,301,602,519.53 | 37,831,404,862.88 | 36,887,449,670.03 |
| 流动负债： | |||||||
| 短期借款(元) | 1,720,527,171.39 | 1,210,676,760.05 | 897,877,782.30 | 1,173,661,413.66 | 1,884,619,676.52 | 1,673,195,638.72 | 1,632,370,027.67 |
| 衍生金融负债(元) | 2,435,828.35 | 2,368,573.24 | 6,780,339.31 | - | 26,553,529.45 | 15,769,701.31 | 6,351,140.55 |
| 应付票据及应付账款(元) | 6,436,520,639.71 | 4,817,638,756.29 | 3,784,951,779.80 | 4,972,946,092.87 | 7,012,295,549.18 | 5,503,325,366.23 | 5,419,888,847.58 |
| 其中：应付票据(元) | 162,308,956.82 | 215,027,330.08 | 280,511,846.07 | 339,360,649.72 | 311,977,120.55 | 215,687,941.23 | 527,164,722.65 |
| 其中：应付账款(元) | 6,274,211,682.89 | 4,602,611,426.21 | 3,504,439,933.73 | 4,633,585,443.15 | 6,700,318,428.63 | 5,287,637,425.00 | 4,892,724,124.93 |
| 合同负债(元) | 203,186,104.00 | 273,308,944.73 | 213,516,903.20 | 213,951,667.85 | 332,265,081.67 | 356,778,167.34 | 453,153,474.49 |
| 应付职工薪酬(元) | 726,506,332.34 | 689,144,077.40 | 717,566,414.69 | 984,314,045.23 | 1,023,147,662.92 | 928,608,339.41 | 872,368,597.73 |
| 应交税费(元) | 188,814,052.42 | 158,180,762.76 | 196,188,830.11 | 209,938,755.99 | 206,994,854.70 | 179,667,668.81 | 272,513,746.00 |
| 应付股利(元) | - | - | - | - | - | 355,910,600.00 | - |
| 其他应付款(元) | 376,807,391.62 | 396,467,284.86 | 376,901,901.37 | 378,594,402.45 | 497,972,134.13 | 401,583,979.02 | 375,160,566.91 |
| 一年内到期的非流动负债(元) | 2,468,215,450.71 | 2,857,351,887.40 | 2,846,807,082.33 | 3,095,507,868.17 | 2,096,374,115.48 | 1,067,980,123.80 | 1,255,874,329.06 |
| 其他流动负债(元) | 3,773,377.29 | 3,637,966.51 | 3,918,250.94 | 4,239,629.26 | 4,212,010.63 | 3,831,384.43 | 3,015,700.02 |
| 流动负债合计(元) | 12,126,786,347.83 | 10,408,775,013.24 | 9,044,509,284.05 | 11,033,153,875.48 | 13,084,434,614.68 | 10,486,650,969.07 | 10,290,696,430.01 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,026,571,463.45 | 3,013,615,164.45 | 2,527,793,183.21 | 2,721,346,565.25 | 3,375,075,674.69 | 3,767,501,027.05 | 3,791,126,003.90 |
| 租赁负债(元) | 537,188,635.57 | 548,710,015.43 | 529,382,942.50 | 562,296,395.60 | 543,307,164.22 | 540,529,537.50 | 527,792,777.96 |
| 长期应付职工薪酬(元) | 11,846,917.05 | 11,150,756.29 | 13,579,232.53 | 13,389,171.10 | 8,053,987.26 | 7,021,540.15 | 19,221,677.56 |
| 递延收益(元) | 375,081,051.71 | 361,659,867.30 | 321,691,619.09 | 340,094,213.64 | 350,455,809.37 | 358,037,072.33 | 338,498,820.79 |
| 递延所得税负债(元) | 6,134,158.99 | 13,792,988.54 | 32,482,564.59 | 39,872,087.75 | 78,693,720.93 | 94,766,860.95 | 98,642,943.58 |
| 其他非流动负债(元) | 51,156,075.00 | 40,946,200.02 | 51,680,910.39 | 54,846,225.00 | - | - | - |
| 非流动负债合计(元) | 5,007,978,301.77 | 3,989,874,992.03 | 3,476,610,452.31 | 3,731,844,658.34 | 4,355,586,356.47 | 4,767,856,037.98 | 4,775,282,223.79 |
| 负债合计(元) | 17,134,764,649.60 | 14,398,650,005.27 | 12,521,119,736.36 | 14,764,998,533.82 | 17,440,020,971.15 | 15,254,507,007.05 | 15,065,978,653.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,788,617,465.00 | 1,787,026,807.00 | 1,779,553,000.00 | 1,779,553,000.00 | 1,779,553,000.00 | 1,779,553,000.00 | 1,779,553,000.00 |
| 资本公积(元) | 15,316,649,160.96 | 15,264,623,631.98 | 15,103,476,679.61 | 15,080,576,100.61 | 15,015,957,147.52 | 14,996,584,340.28 | 14,986,002,727.28 |
| 减：库存股(元) | - | - | - | - | 89,145,072.00 | - | - |
| 其他综合收益(元) | 679,654,615.77 | 750,042,037.10 | 268,831,434.84 | 399,652,764.86 | 550,841,258.11 | 105,321,984.37 | -313,385,855.44 |
| 专项储备(元) | 2,353,331.40 | 1,769,030.17 | 653,209.71 | - | - | - | - |
| 盈余公积(元) | 228,745,886.43 | 228,745,886.43 | 228,745,886.43 | 228,745,886.43 | 173,589,016.24 | 173,589,016.24 | 173,589,016.24 |
| 未分配利润(元) | 7,770,557,238.90 | 7,292,484,017.03 | 7,264,134,066.27 | 7,154,205,453.29 | 6,430,786,198.51 | 5,521,849,514.94 | 5,195,712,128.15 |
| 归属于母公司股东权益合计(元) | 25,786,577,698.46 | 25,324,691,409.71 | 24,645,394,276.86 | 24,642,733,205.19 | 23,861,581,548.38 | 22,576,897,855.83 | 21,821,471,016.23 |
| 少数股东权益(元) | 85,880,449.25 | 85,989,490.32 | - | - | - | - | - |
| 股东权益合计(元) | 25,872,458,147.71 | 25,410,680,900.03 | 24,645,394,276.86 | 24,642,733,205.19 | 23,861,581,548.38 | 22,576,897,855.83 | 21,821,471,016.23 |
| 负债和股东权益合计(元) | 43,007,222,797.31 | 39,809,330,905.30 | 37,166,514,013.22 | 39,407,731,739.01 | 41,301,602,519.53 | 37,831,404,862.88 | 36,887,449,670.03 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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