| 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) | 2,592,193,718.84 | 2,868,068,207.33 | 3,014,900,848.68 | 2,456,092,786.39 | 3,576,069,341.40 | 4,269,435,881.89 | 4,476,323,330.29 |
| 其中：交易性金融资产(元) | 40,955,946.08 | 40,955,946.08 | 40,955,946.08 | 40,955,946.08 | 55,975,964.38 | 55,975,964.38 | 55,975,964.38 |
| 衍生金融资产(元) | - | - | - | - | - | - | 621,900.00 |
| 应收票据及应收账款(元) | 980,647,076.84 | 782,539,110.18 | 684,043,865.20 | 849,421,160.64 | 1,086,464,587.90 | 791,335,027.23 | 674,299,655.16 |
| 其中：应收票据(元) | - | - | - | - | 100,000,000.00 | - | - |
| 其中：应收账款(元) | 980,647,076.84 | 782,539,110.18 | 684,043,865.20 | 849,421,160.64 | 986,464,587.90 | 791,335,027.23 | 674,299,655.16 |
| 预付款项(元) | 220,754,638.45 | 231,646,752.49 | 302,160,092.57 | 216,400,918.25 | 314,206,839.20 | 479,505,121.68 | 694,400,935.42 |
| 其他应收款(元) | 385,393,061.73 | 374,260,354.62 | 155,652,671.24 | 289,484,670.71 | 149,583,302.49 | 162,261,276.19 | 224,241,140.36 |
| 存货(元) | 2,241,469,717.46 | 2,954,251,283.02 | 3,403,985,479.30 | 3,728,042,853.21 | 3,967,269,039.34 | 3,878,374,759.93 | 2,214,592,860.99 |
| 其他流动资产(元) | 225,394,929.95 | 344,221,413.16 | 786,233,257.80 | 673,097,577.21 | 303,085,893.35 | 324,420,443.46 | 195,908,146.82 |
| 流动资产合计(元) | 7,469,209,554.95 | 8,391,402,848.64 | 9,114,420,882.28 | 8,634,554,120.68 | 10,384,889,990.74 | 10,533,989,859.70 | 9,214,310,526.68 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 1,888,356.71 | 1,888,356.71 | 1,888,357.71 |
| 投资性房地产(元) | 168,494,574.53 | 170,047,008.84 | 142,465,395.28 | 169,627,340.62 | 124,232,279.21 | 125,339,657.21 | 126,449,853.21 |
| 固定资产(元) | 8,880,982,415.04 | 9,038,640,147.36 | 9,808,005,658.75 | 10,059,280,731.90 | 10,244,879,084.44 | 10,413,653,188.47 | 10,087,596,317.74 |
| 在建工程(元) | 3,849,635,467.05 | 3,782,002,007.30 | 3,360,917,495.09 | 3,001,037,463.68 | 1,836,666,655.46 | 1,543,050,954.66 | 1,044,793,810.67 |
| 使用权资产(元) | - | - | - | - | - | - | 499,871,395.66 |
| 无形资产(元) | 303,479,816.03 | 306,369,672.93 | 309,194,052.91 | 313,502,328.32 | 272,893,587.92 | 275,622,364.69 | 277,572,670.71 |
| 开发支出(元) | 6,539,300.55 | 4,833,654.26 | - | - | - | - | - |
| 长期待摊费用(元) | 5,519,079.88 | 6,639,759.88 | 8,268,202.26 | 7,779,802.73 | 1,396,056.82 | 9,989,497.51 | 5,151,420.28 |
| 递延所得税资产(元) | 358,867,427.23 | 402,374,855.50 | 403,692,899.13 | 302,881,341.77 | 174,462,701.90 | 228,229,404.28 | 242,343,072.67 |
| 其他非流动资产(元) | 209,805,714.42 | 203,148,605.94 | 272,113,154.99 | 289,925,367.53 | 477,827,383.98 | 272,797,951.62 | 344,710,514.22 |
| 非流动资产合计(元) | 13,783,323,794.73 | 13,914,055,712.01 | 14,304,656,858.41 | 14,144,034,376.55 | 13,134,246,106.44 | 12,870,571,375.15 | 12,630,377,412.87 |
| 资产总计(元) | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 | 23,519,136,097.18 | 23,404,561,234.85 | 21,844,687,939.55 |
| 流动负债： | |||||||
| 短期借款(元) | 4,513,635,734.88 | 4,810,078,106.41 | 4,991,227,296.77 | 4,899,250,569.43 | 4,202,754,512.23 | 3,631,196,330.99 | 3,453,428,833.40 |
| 应付票据及应付账款(元) | 5,045,101,163.66 | 6,151,026,217.53 | 6,890,299,004.41 | 6,238,949,955.96 | 6,881,333,624.11 | 7,254,604,316.67 | 6,198,644,672.71 |
| 其中：应付票据(元) | 2,185,934,161.89 | 1,886,688,295.02 | 2,545,255,666.97 | 2,609,219,415.44 | 3,222,141,885.06 | 2,676,642,845.89 | 3,648,715,599.10 |
| 其中：应付账款(元) | 2,859,167,001.77 | 4,264,337,922.51 | 4,345,043,337.44 | 3,629,730,540.52 | 3,659,191,739.05 | 4,577,961,470.78 | 2,549,929,073.61 |
| 合同负债(元) | 646,345,950.58 | 743,298,433.18 | 606,082,879.37 | 543,920,358.72 | 602,046,627.16 | 566,865,637.78 | 850,460,769.15 |
| 应付职工薪酬(元) | 109,470,414.34 | 104,896,815.16 | 126,361,500.34 | 118,684,239.40 | 125,378,364.00 | 122,792,578.00 | 98,757,467.94 |
| 应交税费(元) | 54,381,670.50 | 23,655,619.32 | 76,657,092.96 | 78,976,441.19 | 141,269,725.87 | 235,781,346.93 | 461,404,683.48 |
| 应付股利(元) | - | 22,806,855.08 | - | - | - | 341,143,905.34 | - |
| 其他应付款(元) | 44,075,034.35 | 41,668,192.92 | 39,467,119.71 | 33,998,310.87 | 23,187,262.82 | 32,720,681.82 | 32,490,393.65 |
| 一年内到期的非流动负债(元) | 1,542,919,447.92 | 1,466,047,910.25 | 1,259,209,046.36 | 1,156,936,007.68 | 1,099,194,932.28 | 762,571,748.28 | 851,133,811.07 |
| 其他流动负债(元) | 83,148,513.02 | 95,845,483.70 | 76,589,215.67 | 65,765,095.02 | 241,527,723.30 | 203,275,394.43 | 241,060,432.19 |
| 流动负债合计(元) | 12,039,077,929.25 | 13,459,323,633.55 | 14,065,893,155.59 | 13,136,480,978.27 | 13,316,692,771.77 | 13,150,951,940.24 | 12,187,381,063.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,133,996,302.38 | 1,983,159,845.00 | 2,383,290,054.19 | 2,214,132,147.92 | 2,461,289,835.52 | 2,156,185,062.15 | 1,587,692,785.94 |
| 长期应付款(元) | 540,116,666.27 | 603,923,069.27 | 810,200,193.27 | 779,676,075.81 | 798,642,622.12 | 1,115,199,400.12 | 872,904,216.12 |
| 递延收益(元) | 27,324,092.67 | 27,781,496.63 | 28,238,900.00 | 24,049,915.34 | 17,764,825.97 | 15,054,622.49 | 15,331,918.97 |
| 递延所得税负债(元) | 129,066,652.95 | 105,860,171.68 | 106,008,809.80 | 106,167,315.89 | 23,959,887.82 | 24,187,209.76 | 24,570,006.68 |
| 非流动负债合计(元) | 2,830,503,714.27 | 2,720,724,582.58 | 3,327,737,957.26 | 3,124,025,454.96 | 3,301,657,171.43 | 3,310,626,294.52 | 2,500,498,927.71 |
| 负债合计(元) | 14,869,581,643.52 | 16,180,048,216.13 | 17,393,631,112.85 | 16,260,506,433.23 | 16,618,349,943.20 | 16,461,578,234.76 | 14,687,879,991.30 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,336,844,288.00 | 1,336,844,288.00 | 1,336,844,288.00 | 1,336,844,288.00 | 1,336,844,288.00 | 1,336,844,288.00 | 1,336,844,288.00 |
| 资本公积(元) | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 |
| 减：库存股(元) | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,689.03 | 780,468,357.03 | 659,028,095.00 |
| 其他综合收益(元) | -15,392,307.63 | -19,552,175.63 | 8,429,001.20 | 4,018,617.54 | 2,989,418.19 | 5,538,525.42 | 8,649,192.42 |
| 盈余公积(元) | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 | 234,796,053.38 | 234,796,053.38 | 234,796,053.38 |
| 未分配利润(元) | 4,456,390,437.80 | 4,203,008,944.16 | 4,075,064,050.65 | 4,572,109,870.47 | 4,993,375,791.52 | 4,813,191,198.40 | 4,902,465,217.53 |
| 归属于母公司股东权益合计(元) | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064.00 | 6,900,786,153.98 | 6,942,983,000.09 | 7,156,807,948.25 |
| 股东权益合计(元) | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064.00 | 6,900,786,153.98 | 6,942,983,000.09 | 7,156,807,948.25 |
| 负债和股东权益合计(元) | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 | 23,519,136,097.18 | 23,404,561,234.85 | 21,844,687,939.55 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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