| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 5,201,419,101.39 | 3,906,824,826.01 | 3,893,905,867.36 | 2,936,502,779.21 | 3,715,661,812.50 | 3,493,929,750.32 | 3,147,155,845.76 | 3,193,886,880.40 |
| 应收票据及应收账款(元) | 4,618,196,223.58 | 4,750,949,514.91 | 4,486,403,210.26 | 4,222,550,506.29 | 4,421,679,290.72 | 4,058,931,085.24 | 3,879,301,761.25 | 3,803,666,071.43 |
| 其中：应收票据(元) | 46,787,564.57 | 47,233,378.21 | 31,347,305.36 | 54,744,715.51 | 7,372,503.42 | 29,902,936.33 | 57,680,069.12 | 99,144,031.93 |
| 其中：应收账款(元) | 4,571,408,659.01 | 4,703,716,136.70 | 4,455,055,904.90 | 4,167,805,790.78 | 4,414,306,787.30 | 4,029,028,148.91 | 3,821,621,692.13 | 3,704,522,039.50 |
| 预付款项(元) | 301,426,069.84 | 498,810,762.04 | 458,660,919.10 | 465,398,956.72 | 294,786,328.49 | 418,909,246.59 | 356,279,962.75 | 657,277,157.77 |
| 其他应收款(元) | 1,316,657,191.12 | 1,358,374,178.39 | 1,326,703,989.55 | 1,343,646,415.56 | 1,060,290,926.69 | 1,155,245,590.46 | 1,073,914,770.17 | 971,596,728.44 |
| 存货(元) | 843,093,665.94 | 887,071,780.49 | 936,857,488.06 | 1,046,633,986.23 | 855,059,664.03 | 888,375,286.53 | 686,439,797.80 | 777,494,978.91 |
| 合同资产(元) | 8,251,599,871.77 | 7,535,098,310.22 | 7,399,884,654.22 | 7,496,473,930.88 | 7,845,885,513.85 | 7,458,552,482.70 | 7,460,501,538.65 | 7,088,127,269.96 |
| 一年内到期的非流动资产(元) | 79,179,698.70 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 846,073,595.42 | 962,509,192.70 | 1,068,365,484.16 | 835,207,488.52 | 1,048,018,001.41 | 745,115,638.04 | 879,656,320.53 | 719,968,964.21 |
| 流动资产合计(元) | 21,505,997,097.91 | 19,949,029,620.02 | 19,682,682,379.66 | 18,592,075,711.73 | 19,540,892,773.51 | 18,278,385,714.00 | 17,533,194,531.28 | 17,254,723,875.24 |
| 非流动资产： | ||||||||
| 债权投资(元) | 300,000,000.00 | - | - | - | - | - | - | - |
| 长期应收款(元) | 755,030,216.62 | 329,231,840.41 | 333,647,374.40 | 333,561,938.48 | 349,831,476.56 | 326,704,602.34 | 408,054,602.34 | 407,954,084.20 |
| 长期股权投资(元) | 172,382,027.77 | 155,509,981.89 | 154,156,675.54 | 158,832,824.07 | 108,495,724.07 | 90,546,250.68 | 71,705,438.73 | 74,600,876.10 |
| 其他权益工具投资(元) | 241,979,500.00 | 245,079,500.00 | 245,079,500.00 | 243,579,500.00 | 243,579,500.00 | 243,579,500.00 | 243,879,500.00 | 243,879,500.00 |
| 固定资产(元) | 1,411,550,242.39 | 1,386,482,555.28 | 1,301,007,451.88 | 1,285,358,403.79 | 1,300,786,222.95 | 1,192,857,724.98 | 1,209,639,534.91 | 1,237,399,923.00 |
| 在建工程(元) | 7,506,114.87 | 31,097,902.07 | 24,679,997.35 | 17,592,929.91 | 15,584,237.26 | 29,793,635.80 | 23,832,330.67 | 11,093,810.92 |
| 使用权资产(元) | 50,326,370.52 | 25,278,884.82 | 24,119,024.76 | 23,192,249.83 | 26,876,893.05 | 30,779,489.76 | 28,056,607.21 | 21,715,715.42 |
| 无形资产(元) | 261,945,928.78 | 263,617,191.00 | 266,040,690.49 | 267,830,300.21 | 269,769,419.26 | 272,027,712.35 | 274,793,372.06 | 276,763,265.83 |
| 商誉(元) | 164,538,013.20 | 187,638,013.20 | 164,538,013.20 | 164,538,013.20 | 164,538,013.20 | 164,538,013.20 | 164,538,013.20 | 164,538,013.20 |
| 长期待摊费用(元) | 99,893,803.63 | 83,629,140.17 | 75,973,297.24 | 84,357,163.40 | 81,605,654.06 | 70,005,022.10 | 35,770,539.05 | 36,126,744.41 |
| 递延所得税资产(元) | 377,629,512.95 | 330,691,703.98 | 330,105,858.38 | 313,311,912.78 | 313,311,912.78 | 303,174,528.55 | 312,922,257.24 | 296,369,611.47 |
| 其他非流动资产(元) | 3,166,776,437.88 | 2,889,036,852.43 | 2,754,973,155.56 | 2,494,271,583.18 | 2,353,143,380.70 | 2,121,632,641.10 | 2,081,273,414.96 | 1,753,002,874.15 |
| 非流动资产合计(元) | 7,009,558,168.61 | 5,927,293,565.25 | 5,674,321,038.80 | 5,386,426,818.85 | 5,227,522,433.89 | 4,845,639,120.86 | 4,854,465,610.37 | 4,523,444,418.70 |
| 资产总计(元) | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 | 24,768,415,207.40 | 23,124,024,834.86 | 22,387,660,141.65 | 21,778,168,293.94 |
| 流动负债： | ||||||||
| 短期借款(元) | 2,410,125,204.52 | 2,576,279,144.43 | 2,586,695,487.03 | 2,545,983,585.11 | 2,164,089,442.81 | 2,586,401,379.83 | 2,706,165,269.32 | 2,558,265,130.94 |
| 应付票据及应付账款(元) | 9,921,964,241.60 | 7,883,620,231.89 | 7,481,781,589.35 | 7,022,870,685.89 | 8,496,153,970.16 | 6,575,534,722.37 | 6,437,073,558.60 | 6,182,481,942.86 |
| 其中：应付票据(元) | 1,859,356,488.97 | 1,764,795,123.99 | 1,293,284,979.03 | 1,179,068,040.67 | 1,239,588,789.00 | 1,226,716,150.03 | 1,300,018,923.04 | 1,464,980,432.45 |
| 其中：应付账款(元) | 8,062,607,752.63 | 6,118,825,107.90 | 6,188,496,610.32 | 5,843,802,645.22 | 7,256,565,181.16 | 5,348,818,572.34 | 5,137,054,635.56 | 4,717,501,510.41 |
| 合同负债(元) | 5,113,553,652.81 | 4,727,159,795.94 | 4,786,604,861.26 | 4,278,883,425.55 | 4,088,280,810.96 | 4,167,119,529.25 | 3,870,223,572.01 | 3,535,229,778.24 |
| 应付职工薪酬(元) | 153,377,841.20 | 36,484,154.09 | 22,072,127.69 | 14,208,840.17 | 138,296,146.21 | 28,081,300.68 | 23,197,591.99 | 27,800,812.54 |
| 应交税费(元) | 75,584,398.84 | 136,636,561.15 | 90,200,844.22 | 19,134,240.36 | 82,600,243.16 | 83,470,322.56 | 68,353,362.34 | 57,537,128.37 |
| 应付股利(元) | 989,545.89 | 1,389,545.89 | 989,545.89 | 989,545.89 | 989,545.89 | 989,545.89 | 131,405,376.69 | 989,545.89 |
| 其他应付款(元) | 1,787,532,209.67 | 1,704,464,053.06 | 1,775,894,228.36 | 1,604,214,576.16 | 1,428,333,845.50 | 1,685,756,426.50 | 1,561,246,904.83 | 1,667,932,079.13 |
| 一年内到期的非流动负债(元) | 224,251,032.92 | 183,090,000.00 | 169,590,000.00 | 203,400,000.00 | 234,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 其他流动负债(元) | 1,439,145,760.33 | 1,409,662,850.28 | 1,421,270,889.74 | 1,380,936,682.25 | 929,399,684.15 | 1,025,999,202.25 | 1,231,779,846.61 | 1,384,431,986.90 |
| 流动负债合计(元) | 21,126,523,887.78 | 18,658,786,336.73 | 18,335,099,573.54 | 17,070,621,581.38 | 17,562,143,688.84 | 16,217,352,429.33 | 16,093,445,482.39 | 15,478,668,404.87 |
| 非流动负债： | ||||||||
| 长期借款(元) | 1,516,800,000.00 | 1,470,100,000.00 | 1,325,900,000.00 | 1,204,000,000.00 | 1,115,000,000.00 | 955,000,000.00 | 930,000,000.00 | 890,000,000.00 |
| 应付债券(元) | 514,005,479.45 | 508,885,687.50 | 504,348,701.20 | 500,995,276.56 | 513,471,988.87 | 508,902,993.14 | 504,366,006.85 | 713,870,093.01 |
| 永续债(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 946,179,245.28 | 946,179,245.28 | 446,179,245.28 | 446,179,245.28 |
| 租赁负债(元) | 43,645,431.87 | 24,196,499.08 | 21,983,088.12 | 22,631,086.07 | 24,863,833.59 | 31,373,485.19 | 32,250,562.02 | 23,865,321.28 |
| 长期应付款(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 递延收益(元) | 48,555,337.70 | - | 49,347,445.64 | 49,743,499.61 | 50,139,553.58 | 50,535,607.55 | 50,931,661.52 | 51,317,715.49 |
| 其他非流动负债(元) | - | 48,951,391.67 | - | - | - | - | - | - |
| 非流动负债合计(元) | 2,124,406,249.02 | 2,053,533,578.25 | 1,902,979,234.96 | 1,778,769,862.24 | 1,704,875,376.04 | 1,547,212,085.88 | 1,518,948,230.39 | 1,680,453,129.78 |
| 负债合计(元) | 23,250,930,136.80 | 20,712,319,914.98 | 20,238,078,808.50 | 18,849,391,443.62 | 19,267,019,064.88 | 17,764,564,515.21 | 17,612,393,712.78 | 17,159,121,534.65 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,086,798,590.00 | 1,042,396,991.00 |
| 其他权益工具(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 946,179,245.28 | 946,179,245.28 | 446,179,245.28 | 468,201,596.62 |
| 资本公积(元) | 953,097,764.07 | 957,457,245.21 | 957,457,245.21 | 957,457,245.21 | 957,457,245.21 | 958,176,554.79 | 958,175,547.10 | 773,430,299.10 |
| 盈余公积(元) | 138,608,053.32 | 128,523,796.86 | 128,523,796.86 | 128,523,796.86 | 128,523,796.86 | 121,271,394.05 | 121,271,394.05 | 121,271,394.05 |
| 未分配利润(元) | 2,120,190,621.35 | 2,033,727,357.55 | 1,989,503,506.65 | 2,020,495,930.67 | 1,948,640,259.58 | 1,832,905,202.16 | 1,777,753,592.30 | 1,839,543,269.13 |
| 归属于母公司股东权益合计(元) | 4,798,695,028.74 | 4,706,506,989.62 | 4,662,283,138.72 | 4,693,275,562.74 | 5,067,599,136.93 | 4,945,330,986.28 | 4,390,178,368.73 | 4,244,843,549.90 |
| 少数股东权益(元) | 465,930,100.98 | 457,496,280.67 | 456,641,471.24 | 435,835,524.22 | 433,797,005.59 | 414,129,333.37 | 385,088,060.14 | 374,203,209.39 |
| 股东权益合计(元) | 5,264,625,129.72 | 5,164,003,270.29 | 5,118,924,609.96 | 5,129,111,086.96 | 5,501,396,142.52 | 5,359,460,319.65 | 4,775,266,428.87 | 4,619,046,759.29 |
| 负债和股东权益合计(元) | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 | 24,768,415,207.40 | 23,124,024,834.86 | 22,387,660,141.65 | 21,778,168,293.94 |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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