| 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) | 5,525,728,243.59 | 6,624,735,073.83 | 4,761,550,721.15 | 5,575,224,791.15 | 5,628,418,630.06 | 7,723,979,632.09 | 5,628,859,911.12 |
| 应收票据及应收账款(元) | 113,288,712.24 | 102,471,503.77 | 48,974,107.81 | 65,905,596.15 | 24,627,066.25 | 70,428,508.41 | 73,142,666.20 |
| 其中：应收票据(元) | 19,044,166.90 | 14,000,000.00 | - | - | - | - | 200,000.00 |
| 其中：应收账款(元) | 94,244,545.34 | 88,471,503.77 | 48,974,107.81 | 65,905,596.15 | 24,627,066.25 | 70,428,508.41 | 72,942,666.20 |
| 预付款项(元) | 666,467,353.62 | 656,832,917.85 | 661,653,661.72 | 1,161,539,113.22 | 764,937,340.90 | 717,242,774.85 | 676,413,880.71 |
| 其他应收款(元) | 1,699,309,502.57 | 1,754,577,586.30 | 1,764,933,539.10 | 1,916,936,808.56 | 2,208,169,132.70 | 2,139,166,740.12 | 2,567,108,234.40 |
| 存货(元) | 29,930,798,484.46 | 28,927,002,847.85 | 29,427,571,056.46 | 28,891,597,275.62 | 31,998,146,086.05 | 31,181,290,509.78 | 28,662,613,434.46 |
| 其他流动资产(元) | 1,217,374,225.01 | 1,095,872,088.97 | 958,493,874.71 | 914,051,023.75 | 1,176,792,635.59 | 1,070,090,064.48 | 1,261,761,001.72 |
| 流动资产合计(元) | 39,152,966,521.49 | 39,161,492,018.57 | 37,623,176,960.95 | 38,525,254,608.45 | 41,801,090,891.55 | 42,902,198,229.73 | 38,869,899,128.61 |
| 非流动资产： | |||||||
| 债权投资(元) | 30,523,300.00 | 41,577,700.00 | 29,686,000.00 | 35,336,000.00 | 39,115,574.99 | 34,840,441.66 | 21,347,799.99 |
| 长期股权投资(元) | 534,628,716.69 | 534,628,716.69 | 532,178,716.69 | 532,178,716.69 | 539,202,935.89 | 539,202,935.89 | 539,202,935.89 |
| 固定资产(元) | 113,800,008.60 | 115,724,364.12 | 117,628,223.60 | 119,243,161.30 | 120,799,307.17 | 122,357,067.50 | 123,886,719.38 |
| 使用权资产(元) | 1,877,884.06 | 2,629,707.13 | 3,381,530.20 | 1,698,242.18 | 2,448,276.72 | 3,198,311.25 | 3,610,558.06 |
| 无形资产(元) | 9,113,513.20 | 9,264,065.64 | 8,888,554.54 | 9,639,974.43 | 10,642,084.48 | 10,688,903.53 | 10,794,268.00 |
| 长期待摊费用(元) | 6,685,767.07 | 7,777,625.54 | 8,899,639.40 | 9,938,383.24 | 5,233,634.23 | 2,152,766.10 | 2,208,406.71 |
| 递延所得税资产(元) | 1,133,783,575.01 | 1,077,683,828.55 | 1,076,838,696.71 | 1,074,823,408.08 | 1,094,276,640.65 | 1,072,802,081.02 | 1,007,736,823.55 |
| 非流动资产合计(元) | 1,830,412,764.63 | 1,789,286,007.67 | 1,777,501,361.14 | 1,782,857,885.92 | 1,811,718,454.13 | 1,785,242,506.95 | 1,708,787,511.58 |
| 资产总计(元) | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 | 43,612,809,345.68 | 44,687,440,736.68 | 40,578,686,640.19 |
| 流动负债： | |||||||
| 短期借款(元) | 100,000,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 3,675,055,656.09 | 4,796,423,559.70 | 4,990,420,024.06 | 5,651,960,628.72 | 4,782,900,639.07 | 5,719,075,888.32 | 2,611,426,257.33 |
| 其中：应付票据(元) | - | - | - | - | - | - | 20,720,000.00 |
| 其中：应付账款(元) | 3,675,055,656.09 | 4,796,423,559.70 | 4,990,420,024.06 | 5,651,960,628.72 | 4,782,900,639.07 | 5,719,075,888.32 | 2,590,706,257.33 |
| 预收款项(元) | 1,744,781.60 | 2,016,430.15 | 2,187,781.70 | 2,459,241.66 | 2,243,545.61 | 930,467.85 | 832,730.58 |
| 合同负债(元) | 13,735,415,291.98 | 12,107,575,732.74 | 10,828,717,458.07 | 12,099,695,742.64 | 17,245,799,429.46 | 16,242,232,470.96 | 16,188,720,754.77 |
| 应付职工薪酬(元) | 100,289,548.92 | 97,163,472.22 | 91,264,901.68 | 208,157,926.65 | 84,368,053.74 | 82,231,331.33 | 108,281,152.49 |
| 应交税费(元) | 110,204,172.05 | 213,396,642.91 | 494,791,839.52 | 548,337,648.50 | 101,366,122.13 | 199,024,284.79 | 213,011,929.01 |
| 应付股利(元) | 5,090,304.47 | 107,920,884.47 | 5,090,304.47 | 5,090,304.47 | 5,090,304.47 | 5,090,304.47 | 5,090,304.47 |
| 其他应付款(元) | 2,281,247,933.17 | 2,344,710,100.61 | 2,668,532,287.76 | 2,560,039,348.70 | 2,162,145,858.29 | 2,445,854,209.55 | 2,175,007,215.63 |
| 一年内到期的非流动负债(元) | 3,965,668,631.27 | 4,054,193,591.60 | 4,688,630,872.66 | 4,507,956,095.65 | 4,465,958,139.12 | 6,703,455,453.04 | 4,717,818,478.84 |
| 其他流动负债(元) | 1,219,105,553.46 | 1,068,866,670.18 | 950,603,774.25 | 1,065,995,624.11 | 1,505,533,533.73 | 1,424,265,418.83 | 1,416,897,243.89 |
| 流动负债合计(元) | 25,193,821,873.01 | 24,792,267,084.58 | 24,720,239,244.17 | 26,649,692,561.10 | 30,355,405,625.62 | 32,822,159,829.14 | 27,437,086,067.01 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,028,718,389.49 | 6,189,918,852.92 | 5,703,774,813.81 | 5,008,730,313.81 | 5,293,570,920.60 | 5,409,712,133.90 | 6,717,000,000.00 |
| 应付债券(元) | 3,001,519,140.43 | 2,999,830,910.11 | 3,496,561,127.80 | 3,494,588,224.66 | 3,293,909,321.60 | 1,888,362,592.44 | 1,887,254,229.63 |
| 租赁负债(元) | 677,875.04 | 963,237.23 | 1,254,101.33 | - | 1,936,769.64 | 2,164,119.54 | 2,895,844.47 |
| 递延所得税负债(元) | 31,921,478.66 | 31,648,132.50 | 26,039,776.72 | 26,039,776.72 | 27,470,218.11 | 27,470,218.11 | 18,400,382.15 |
| 其他非流动负债(元) | 693,326,700.00 | 1,875,176,700.00 | 293,970,700.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动负债合计(元) | 10,756,163,583.62 | 11,097,537,832.76 | 9,521,600,519.66 | 8,530,358,315.19 | 8,617,887,229.95 | 7,328,709,063.99 | 8,626,550,456.25 |
| 负债合计(元) | 35,949,985,456.63 | 35,889,804,917.34 | 34,241,839,763.83 | 35,180,050,876.29 | 38,973,292,855.57 | 40,150,868,893.13 | 36,063,636,523.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 864,122,521.00 | 864,122,521.00 | 864,122,521.00 | 864,122,521.00 | 864,122,521.00 | 864,122,521.00 | 864,122,521.00 |
| 资本公积(元) | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 |
| 专项储备(元) | 105,978.86 | 128,892.24 | 132,658.75 | 151,255.48 | 152,823.32 | 129,475.17 | 140,787.95 |
| 盈余公积(元) | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
| 未分配利润(元) | 2,897,912,405.97 | 2,922,400,951.58 | 3,012,756,329.89 | 2,997,032,348.08 | 2,722,164,274.39 | 2,663,181,510.33 | 2,740,622,040.77 |
| 归属于母公司股东权益合计(元) | 4,288,789,459.88 | 4,313,300,918.87 | 4,403,660,063.69 | 4,387,954,678.61 | 4,113,088,172.76 | 4,054,082,060.55 | 4,131,533,903.77 |
| 少数股东权益(元) | 744,604,369.61 | 747,672,190.03 | 755,178,494.57 | 740,106,939.47 | 526,428,317.35 | 482,489,783.00 | 383,516,213.16 |
| 股东权益合计(元) | 5,033,393,829.49 | 5,060,973,108.90 | 5,158,838,558.26 | 5,128,061,618.08 | 4,639,516,490.11 | 4,536,571,843.55 | 4,515,050,116.93 |
| 负债和股东权益合计(元) | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 | 43,612,809,345.68 | 44,687,440,736.68 | 40,578,686,640.19 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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