| 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) | 2,290,946,078.81 | 2,903,413,589.53 | 3,065,611,611.98 | 2,887,385,664.78 | 2,512,586,482.49 | 2,350,114,115.89 | 2,376,241,623.34 |
| 应收票据及应收账款(元) | 1,497,181,829.35 | 1,789,652,742.96 | 1,942,981,146.87 | 2,032,848,252.36 | 1,943,747,745.17 | 1,827,331,460.69 | 1,843,324,010.70 |
| 其中：应收票据(元) | 956,313,239.71 | 1,239,180,089.56 | 1,304,888,424.34 | 1,472,781,825.37 | 1,372,484,888.84 | 1,187,258,173.15 | 1,140,699,982.97 |
| 其中：应收账款(元) | 540,868,589.64 | 550,472,653.40 | 638,092,722.53 | 560,066,426.99 | 571,262,856.33 | 640,073,287.54 | 702,624,027.73 |
| 预付款项(元) | 88,865,258.13 | 71,024,960.87 | 66,661,325.70 | 77,107,678.55 | 89,528,397.42 | 67,564,520.78 | 64,623,875.59 |
| 其他应收款(元) | 29,234,590.34 | 27,213,037.23 | 36,666,528.90 | 22,647,725.87 | 53,118,406.87 | 46,558,350.17 | 74,174,650.52 |
| 存货(元) | 143,641,961.61 | 172,490,067.75 | 123,763,905.38 | 144,349,232.81 | 191,954,383.50 | 172,238,347.72 | 180,522,162.13 |
| 一年内到期的非流动资产(元) | - | 96,772.50 | 96,772.50 | 96,772.50 | - | - | - |
| 其他流动资产(元) | 66,094,883.86 | 72,042,290.41 | 59,016,551.04 | 63,851,867.00 | 55,102,256.96 | 60,245,372.59 | 107,699,955.72 |
| 流动资产合计(元) | 4,115,964,602.10 | 5,035,933,461.25 | 5,294,797,842.37 | 5,228,287,193.87 | 4,846,037,672.41 | 4,524,052,167.84 | 4,646,586,278.00 |
| 非流动资产： | |||||||
| 长期应收款(元) | 12,906,527.71 | 12,761,465.78 | 12,623,548.96 | 12,492,443.14 | 12,432,766.46 | 12,302,043.59 | 12,171,311.15 |
| 长期股权投资(元) | 525,280,270.03 | 521,445,995.73 | 514,055,744.26 | 506,453,620.72 | 503,196,431.18 | 495,859,274.65 | 491,336,655.75 |
| 其他非流动金融资产(元) | 610,730.58 | 577,928.13 | 555,099.83 | 508,701.00 | 537,304.20 | 469,382.35 | 346,686.94 |
| 固定资产(元) | 6,101,483,170.10 | 6,207,881,383.41 | 6,307,704,656.52 | 6,427,984,832.00 | 6,405,956,872.35 | 6,475,551,524.26 | 6,614,965,515.28 |
| 在建工程(元) | 48,562,923.82 | 46,330,382.77 | 41,732,833.06 | 40,432,086.37 | 97,738,304.71 | 74,611,490.80 | 64,822,143.04 |
| 使用权资产(元) | 120,472,934.29 | 125,289,498.40 | 130,335,479.36 | 135,141,716.64 | 140,170,981.64 | 145,311,098.94 | 150,390,845.42 |
| 无形资产(元) | 2,189,879,475.41 | 2,215,766,598.90 | 2,251,185,860.23 | 2,269,775,795.17 | 2,217,854,467.16 | 2,248,748,696.63 | 2,275,054,466.04 |
| 商誉(元) | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用(元) | 62,453,749.12 | 63,324,992.83 | 65,722,171.66 | 67,951,446.00 | 70,488,280.72 | 70,964,872.39 | 73,972,182.34 |
| 递延所得税资产(元) | 267,245,440.61 | 273,318,424.18 | 189,125,560.76 | 209,644,474.90 | 245,604,576.88 | 275,811,224.81 | 273,328,594.46 |
| 其他非流动资产(元) | 85,721,600.00 | 65,699,400.00 | 38,062,500.00 | 31,071,500.00 | 25,690,936.00 | 21,594,121.00 | 18,912,800.00 |
| 非流动资产合计(元) | 9,416,935,572.76 | 9,534,714,821.22 | 9,553,422,205.73 | 9,703,775,367.03 | 9,721,989,672.39 | 9,823,542,480.51 | 9,977,619,951.51 |
| 资产总计(元) | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.10 | 14,932,062,560.90 | 14,568,027,344.80 | 14,347,594,648.35 | 14,624,206,229.51 |
| 流动负债： | |||||||
| 短期借款(元) | 3,804,815,551.76 | 4,492,764,108.73 | 4,223,855,514.23 | 4,087,396,543.25 | 4,184,039,263.68 | 4,107,812,647.05 | 4,178,418,147.08 |
| 应付票据及应付账款(元) | 2,178,561,629.69 | 2,370,942,083.67 | 2,542,530,288.81 | 2,546,306,731.43 | 2,233,119,791.40 | 2,326,983,030.03 | 2,329,539,284.38 |
| 其中：应付票据(元) | 656,099,558.57 | 863,095,565.61 | 952,814,462.36 | 942,794,865.22 | 912,860,918.24 | 1,019,759,623.87 | 788,034,085.89 |
| 其中：应付账款(元) | 1,522,462,071.12 | 1,507,846,518.06 | 1,589,715,826.45 | 1,603,511,866.21 | 1,320,258,873.16 | 1,307,223,406.16 | 1,541,505,198.49 |
| 预收款项(元) | 1,563,149.71 | 1,467,774.18 | 1,356,315.00 | 1,264,472.79 | 4,787,395.88 | 8,252,522.07 | 7,993,175.29 |
| 合同负债(元) | 189,786,223.64 | 99,931,223.54 | 119,249,682.72 | 553,507,427.87 | 316,491,243.77 | 130,250,035.69 | 118,583,240.97 |
| 应付职工薪酬(元) | 269,376,331.38 | 273,709,246.35 | 311,581,080.04 | 326,306,744.80 | 310,110,192.03 | 303,181,795.86 | 288,985,734.23 |
| 应交税费(元) | 93,049,695.84 | 116,402,325.02 | 240,362,478.02 | 220,378,959.47 | 155,372,613.87 | 124,057,437.81 | 182,979,039.66 |
| 应付股利(元) | 39,683.20 | 79,353,238.84 | 32,195.20 | 32,195.20 | 32,195.20 | 32,195.20 | 24,771,493.87 |
| 其他应付款(元) | 241,453,871.99 | 225,535,694.20 | 243,272,830.47 | 310,767,606.17 | 263,208,329.70 | 259,911,223.88 | 268,029,043.56 |
| 一年内到期的非流动负债(元) | 251,282,000.73 | 251,933,721.17 | 441,004,138.50 | 545,935,776.16 | 621,211,683.91 | 254,571,176.62 | 464,850,308.51 |
| 其他流动负债(元) | 11,692,849.34 | 12,974,747.00 | 10,241,535.94 | 21,110,977.09 | 29,439,335.18 | 13,756,523.97 | 11,213,580.94 |
| 流动负债合计(元) | 7,041,620,987.28 | 7,925,014,162.70 | 8,133,486,058.93 | 8,613,007,434.23 | 8,117,812,044.62 | 7,528,808,588.18 | 7,875,363,048.49 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 80,000,000.00 | 95,000,000.00 | 145,000,000.00 | 515,000,000.00 | 515,000,000.00 |
| 租赁负债(元) | 13,612,758.44 | 20,147,811.81 | 22,335,610.17 | 21,079,287.14 | 28,929,055.85 | 23,959,658.84 | 32,109,828.20 |
| 长期应付款(元) | 140,113,135.77 | 138,527,842.36 | 145,346,548.96 | 135,357,255.56 | 79,278,853.50 | 78,410,076.31 | 77,541,299.11 |
| 预计负债(元) | 479,227,271.80 | 467,299,042.33 | 467,841,841.55 | 458,387,210.72 | 494,069,179.35 | 490,748,358.22 | 477,869,388.02 |
| 递延收益(元) | 125,559,415.04 | 120,422,288.13 | 124,331,445.33 | 127,659,682.53 | 129,523,337.44 | 123,766,941.76 | 125,251,481.16 |
| 递延所得税负债(元) | 241,159,587.73 | 236,623,866.56 | 160,122,485.32 | 149,395,184.36 | 135,404,268.47 | 142,315,607.23 | 136,967,437.69 |
| 其他非流动负债(元) | 32,992,948.91 | 35,109,478.40 | 37,015,792.29 | 37,393,244.11 | 27,155,303.01 | 29,723,585.47 | 32,291,867.93 |
| 非流动负债合计(元) | 1,032,665,117.69 | 1,018,130,329.59 | 1,036,993,723.62 | 1,024,271,864.42 | 1,039,359,997.62 | 1,403,924,227.83 | 1,397,031,302.11 |
| 负债合计(元) | 8,074,286,104.97 | 8,943,144,492.29 | 9,170,479,782.55 | 9,637,279,298.65 | 9,157,172,042.24 | 8,932,732,816.01 | 9,272,394,350.60 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 | 1,322,017,394.00 |
| 资本公积(元) | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,477,819.28 | 3,420,477,819.28 | 3,420,477,819.28 |
| 专项储备(元) | 322,517,505.22 | 299,351,949.04 | 238,241,198.43 | 142,131,698.90 | 237,534,943.89 | 207,917,003.25 | 162,495,472.89 |
| 盈余公积(元) | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 | 144,300,471.76 | 144,300,471.76 | 144,300,471.76 |
| 未分配利润(元) | 242,082,443.08 | 434,009,126.05 | 545,203,707.56 | 258,098,095.52 | 286,818,136.78 | 320,312,833.71 | 302,633,640.18 |
| 归属于母公司股东权益合计(元) | 5,460,560,425.82 | 5,629,321,552.61 | 5,679,405,383.51 | 5,296,190,271.94 | 5,411,148,765.71 | 5,415,025,522.00 | 5,351,924,798.11 |
| 少数股东权益(元) | -1,946,355.93 | -1,817,762.43 | -1,665,117.96 | -1,407,009.69 | -293,463.15 | -163,689.66 | -112,919.20 |
| 股东权益合计(元) | 5,458,614,069.89 | 5,627,503,790.18 | 5,677,740,265.55 | 5,294,783,262.25 | 5,410,855,302.56 | 5,414,861,832.34 | 5,351,811,878.91 |
| 负债和股东权益合计(元) | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.10 | 14,932,062,560.90 | 14,568,027,344.80 | 14,347,594,648.35 | 14,624,206,229.51 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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