| 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) | 5,689,014,165.42 | 5,186,640,868.51 | 5,693,019,477.87 | 5,457,837,961.24 | 5,988,459,645.17 | 3,036,489,498.52 | 2,519,509,977.53 |
| 应收票据及应收账款(元) | 19,666,727.16 | 57,518,144.50 | 304,690,764.81 | 79,583,394.85 | 336,722,678.65 | 296,572,910.30 | 299,839,896.73 |
| 其中：应收票据(元) | 1,000,000.00 | 18,000,000.00 | 2,500,000.00 | 11,500,000.00 | 74,424,584.12 | 14,529,994.12 | - |
| 其中：应收账款(元) | 18,666,727.16 | 39,518,144.50 | 302,190,764.81 | 68,083,394.85 | 262,298,094.53 | 282,042,916.18 | 299,839,896.73 |
| 预付款项(元) | 145,112,162.19 | 90,092,682.79 | 90,115,486.60 | 43,492,706.99 | 170,684,976.33 | 131,360,974.11 | 129,606,785.18 |
| 其他应收款(元) | 742,834,771.80 | 717,930,026.59 | 632,136,165.61 | 627,845,122.85 | 697,425,598.70 | 793,963,499.74 | 773,661,127.04 |
| 存货(元) | 154,934,821.33 | 90,601,342.27 | 124,178,517.25 | 85,760,303.41 | 103,139,160.07 | 146,011,853.51 | 144,457,692.55 |
| 其他流动资产(元) | 49,721,882.15 | 74,136,458.89 | 78,160,651.65 | 2,562,090.85 | 2,179,022.36 | 8,155,035.78 | 58,732,749.47 |
| 流动资产合计(元) | 6,818,054,530.05 | 6,229,399,211.50 | 6,938,055,022.90 | 6,326,799,465.34 | 7,324,758,673.38 | 4,458,332,958.51 | 4,007,885,665.60 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,316,388,334.86 | 1,316,388,334.86 | 1,316,748,288.99 | 1,316,748,288.99 | 1,521,652,810.38 | 1,521,652,810.38 | 1,525,648,817.92 |
| 其他权益工具投资(元) | 492,523,624.54 | 493,864,488.52 | 509,359,969.20 | 509,938,635.23 | 412,163,577.83 | 412,163,577.83 | 412,163,577.83 |
| 固定资产(元) | 10,663,367,864.05 | 10,739,181,540.70 | 7,300,443,670.10 | 7,461,598,113.05 | 7,236,160,099.31 | 7,320,863,243.52 | 7,428,472,729.22 |
| 在建工程(元) | 1,932,456,350.91 | 1,827,802,378.95 | 5,028,415,856.12 | 4,681,536,151.29 | 4,796,692,155.51 | 4,059,952,294.69 | 3,725,924,269.98 |
| 使用权资产(元) | 18,063,546.76 | 8,814,408.20 | 9,793,786.88 | 216,889,701.39 | 152,335,963.12 | 134,027,993.78 | 49,077,855.75 |
| 无形资产(元) | 8,834,955,568.31 | 8,845,830,377.24 | 8,867,996,440.03 | 8,893,211,151.17 | 8,817,637,695.35 | 8,816,111,511.91 | 8,835,180,338.89 |
| 长期待摊费用(元) | 234,687,284.98 | 206,095,549.41 | 144,711,578.19 | 123,756,979.28 | 126,383,307.48 | 130,946,079.00 | 133,029,225.57 |
| 递延所得税资产(元) | 83,305,185.66 | 83,421,107.28 | 84,250,391.85 | 84,366,313.48 | 61,861,507.13 | 62,054,709.84 | 61,702,546.99 |
| 其他非流动资产(元) | 84,119,103.69 | 60,811,927.16 | 67,909,382.72 | 190,063,492.51 | 148,790,868.02 | 243,836,859.28 | 216,644,257.73 |
| 非流动资产合计(元) | 23,659,866,863.76 | 23,582,210,112.32 | 23,329,629,364.08 | 23,478,108,826.39 | 23,273,677,984.13 | 22,701,609,080.23 | 22,387,843,619.88 |
| 资产总计(元) | 30,477,921,393.81 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 | 30,598,436,657.51 | 27,159,942,038.74 | 26,395,729,285.48 |
| 流动负债： | |||||||
| 短期借款(元) | 350,221,527.78 | 30,022,916.67 | 30,025,208.33 | - | 300,000,000.00 | 1,138,488,300.00 | 1,122,982,200.00 |
| 应付票据及应付账款(元) | 1,272,478,532.25 | 1,360,791,849.90 | 1,293,532,471.74 | 1,347,603,017.56 | 1,711,542,711.69 | 1,358,749,387.05 | 1,109,149,398.18 |
| 其中：应付账款(元) | 1,272,478,532.25 | 1,360,791,849.90 | 1,293,532,471.74 | 1,347,603,017.56 | 1,711,542,711.69 | 1,358,749,387.05 | 1,109,149,398.18 |
| 合同负债(元) | 536,974,244.74 | 394,467,790.05 | 676,167,098.91 | 207,500,617.24 | 542,096,873.53 | 398,659,033.14 | 375,721,991.27 |
| 应付职工薪酬(元) | 270,400,328.97 | 191,745,726.48 | 128,976,793.00 | 61,123,094.78 | 75,038,171.87 | 91,224,232.94 | 73,440,935.74 |
| 应交税费(元) | 183,489,188.29 | 124,879,975.43 | 218,890,921.50 | 460,604,475.25 | 381,352,881.90 | 334,803,902.88 | 264,998,901.16 |
| 其他应付款(元) | 742,689,110.68 | 767,568,342.05 | 716,344,699.30 | 776,535,690.17 | 596,819,663.31 | 592,296,169.69 | 500,824,687.21 |
| 一年内到期的非流动负债(元) | 530,458,921.30 | 540,085,650.79 | 409,793,209.21 | 897,196,367.34 | 906,855,385.37 | 591,450,059.13 | 433,962,567.21 |
| 其他流动负债(元) | 71,074,453.01 | 53,963,988.22 | 89,493,989.80 | 26,975,080.25 | 75,352,742.01 | 54,937,537.83 | 49,338,601.15 |
| 流动负债合计(元) | 3,957,786,307.02 | 3,463,526,239.59 | 3,563,224,391.79 | 3,777,538,342.59 | 4,589,058,429.68 | 4,560,608,622.66 | 3,930,419,281.92 |
| 非流动负债： | |||||||
| 长期借款(元) | 7,593,570,000.00 | 7,787,472,200.00 | 7,850,820,000.00 | 7,730,820,000.00 | 7,580,820,000.00 | 5,142,513,478.00 | 5,082,892,179.64 |
| 租赁负债(元) | 7,505,080.71 | 7,405,807.90 | 8,331,010.46 | 134,336,809.69 | 152,335,963.12 | 128,027,993.78 | 90,146,409.52 |
| 长期应付款(元) | 2,936,298,449.17 | 2,930,641,261.87 | 2,945,422,599.42 | 2,994,332,927.89 | 3,026,697,443.12 | 2,851,537,453.16 | 2,861,146,337.01 |
| 长期应付职工薪酬(元) | 287,560,000.00 | 287,560,000.00 | 287,560,000.00 | 287,560,000.00 | 258,140,000.00 | 258,140,000.00 | 254,380,000.00 |
| 预计负债(元) | 1,094,564,495.50 | 1,096,217,647.24 | 1,104,071,898.99 | 1,104,665,063.16 | 1,085,630,758.68 | 1,085,719,599.66 | 1,085,694,956.57 |
| 递延所得税负债(元) | 51,907,385.12 | 51,907,385.12 | 51,907,385.12 | 52,185,105.67 | 34,011,204.86 | 34,011,204.86 | 34,011,204.86 |
| 非流动负债合计(元) | 11,971,405,410.50 | 12,161,204,302.13 | 12,248,112,893.99 | 12,303,899,906.41 | 12,137,635,369.78 | 9,499,949,729.46 | 9,408,271,087.60 |
| 负债合计(元) | 15,929,191,717.52 | 15,624,730,541.72 | 15,811,337,285.78 | 16,081,438,249.00 | 16,726,693,799.46 | 14,060,558,352.12 | 13,338,690,369.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,439,997,926.00 | 1,439,997,926.00 | 1,439,997,926.00 | 1,439,997,926.00 | 1,439,997,926.00 | 1,439,997,926.00 | 1,199,998,272.00 |
| 资本公积(元) | 3,082,635,030.40 | 3,082,635,030.40 | 3,082,635,030.40 | 3,082,635,030.40 | 3,082,159,218.73 | 3,082,145,633.84 | 3,322,385,287.49 |
| 其他综合收益(元) | 8,179,320.95 | 8,275,671.13 | 23,556,481.90 | 24,202,719.20 | -150,817,194.34 | -151,068,102.27 | -158,706,808.43 |
| 专项储备(元) | 688,915,123.02 | 608,370,889.01 | 513,237,399.56 | 386,502,770.61 | 521,516,888.91 | 488,672,037.70 | 479,099,561.77 |
| 盈余公积(元) | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 |
| 未分配利润(元) | 5,095,977,597.01 | 4,794,424,056.56 | 5,005,635,872.82 | 4,575,802,573.15 | 4,760,591,756.92 | 4,155,929,010.73 | 4,219,521,578.13 |
| 归属于母公司股东权益合计(元) | 11,266,469,397.32 | 10,884,467,973.04 | 11,015,827,110.62 | 10,459,905,419.30 | 10,604,212,996.16 | 9,966,440,905.94 | 10,013,062,290.90 |
| 少数股东权益(元) | 3,282,260,278.97 | 3,302,410,809.06 | 3,440,519,990.58 | 3,263,564,623.43 | 3,267,529,861.89 | 3,132,942,780.68 | 3,043,976,625.06 |
| 股东权益合计(元) | 14,548,729,676.29 | 14,186,878,782.10 | 14,456,347,101.20 | 13,723,470,042.73 | 13,871,742,858.05 | 13,099,383,686.62 | 13,057,038,915.96 |
| 负债和股东权益合计(元) | 30,477,921,393.81 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 | 30,598,436,657.51 | 27,159,942,038.74 | 26,395,729,285.48 |
| 公告日期 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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