| 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) | 2,386,776,185.10 | 2,394,582,803.52 | 1,916,139,581.50 | 1,476,778,070.01 | 1,251,157,152.28 | 1,794,193,361.73 | 1,678,120,579.87 |
| 其中：交易性金融资产(元) | - | - | - | - | 552,374,725.11 | 120,020,675.98 | 130,000,000.00 |
| 衍生金融资产(元) | - | - | - | 17,471,622.21 | - | - | - |
| 应收票据及应收账款(元) | 3,506,230,343.35 | 2,415,030,591.91 | 2,085,552,993.52 | 2,347,251,748.26 | 1,791,867,202.34 | 1,952,027,086.08 | 1,560,024,531.58 |
| 其中：应收票据(元) | - | - | 73,478,564.51 | 48,947,047.71 | 30,624,009.05 | 23,455,547.11 | 29,417,134.20 |
| 其中：应收账款(元) | 3,506,230,343.35 | 2,415,030,591.91 | 2,012,074,429.01 | 2,298,304,700.55 | 1,761,243,193.29 | 1,928,571,538.97 | 1,530,607,397.38 |
| 预付款项(元) | 419,471,964.09 | 300,646,927.45 | 284,876,736.45 | 286,508,510.72 | 292,971,278.12 | 196,554,706.95 | 185,047,127.69 |
| 其他应收款(元) | 319,580,526.15 | 299,638,134.81 | 252,126,552.25 | 218,709,720.98 | 314,228,586.02 | 319,955,012.60 | 358,598,301.46 |
| 存货(元) | 21,333,762.85 | 21,855,575.32 | 25,386,238.12 | 31,295,957.60 | 32,417,733.93 | 25,575,170.25 | 29,628,576.66 |
| 其他流动资产(元) | 1,632,024,618.89 | 1,627,559,972.84 | 1,617,609,957.55 | 1,652,177,416.81 | 1,558,769,284.12 | 1,467,691,249.46 | 1,485,244,689.04 |
| 流动资产合计(元) | 8,319,427,206.20 | 7,088,143,590.26 | 6,181,692,059.39 | 6,030,193,046.59 | 5,793,785,961.92 | 5,876,017,263.05 | 5,426,663,806.30 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | 17,482,467.64 | - | - | - | - |
| 长期股权投资(元) | 150,324,946.58 | 150,875,641.72 | 146,610,550.02 | 202,163,433.53 | 199,793,585.08 | 196,873,384.31 | 191,724,217.10 |
| 其他权益工具投资(元) | 431,512,586.22 | 447,804,993.00 | 571,436,216.04 | 834,224,377.36 | 1,102,149,960.12 | 1,701,824,690.05 | 1,585,353,736.18 |
| 其他非流动金融资产(元) | 401,737,176.56 | 401,518,551.55 | 410,578,465.83 | 409,048,175.49 | 407,787,540.53 | 426,305,431.34 | 37,686,005.52 |
| 投资性房地产(元) | 90,588,355.58 | 91,180,737.94 | 91,837,205.40 | 92,349,779.88 | - | - | - |
| 固定资产(元) | 3,906,368,569.18 | 3,873,500,300.79 | 4,050,220,807.34 | 4,262,116,781.86 | 4,070,309,125.77 | 4,248,921,781.02 | 4,383,690,775.50 |
| 在建工程(元) | 272,020,427.44 | 218,589,972.24 | 158,756,132.44 | 158,583,218.65 | 378,523,511.45 | 267,944,328.18 | 275,494,244.25 |
| 使用权资产(元) | 2,479,145,136.33 | 1,877,722,553.88 | 1,847,189,052.52 | 2,067,305,249.66 | 1,923,299,770.33 | 1,978,872,357.53 | 2,127,675,928.33 |
| 无形资产(元) | 562,806,056.00 | 553,672,147.05 | 555,124,672.42 | 571,863,849.41 | 591,996,696.10 | 580,068,754.66 | 468,512,004.87 |
| 开发支出(元) | - | - | - | - | - | 26,502,761.93 | 29,640,308.37 |
| 长期待摊费用(元) | 213,046,982.23 | 191,893,285.37 | 196,989,880.53 | 223,494,976.85 | 240,190,891.08 | 255,220,264.31 | 275,717,452.04 |
| 递延所得税资产(元) | 87,264,860.18 | 77,968,778.65 | 72,938,121.08 | 53,479,749.78 | 73,320,765.80 | 114,196,676.80 | 302,507,403.24 |
| 其他非流动资产(元) | 120,746,285.25 | 114,934,752.76 | 122,477,568.65 | 120,495,942.23 | 37,061,995.30 | 36,131,373.42 | 285,798,505.61 |
| 非流动资产合计(元) | 8,715,561,381.55 | 7,999,661,714.95 | 8,241,641,139.91 | 8,995,125,534.70 | 9,024,433,841.56 | 9,832,861,803.55 | 9,963,800,581.01 |
| 资产总计(元) | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.30 | 15,025,318,581.29 | 14,818,219,803.48 | 15,708,879,066.60 | 15,390,464,387.31 |
| 流动负债： | |||||||
| 短期借款(元) | 1,300,741,666.63 | 1,300,762,777.75 | 1,250,916,805.52 | 1,150,829,583.30 | 2,002,358,471.97 | 2,653,460,624.88 | 2,653,773,096.96 |
| 应付票据及应付账款(元) | 3,436,827,745.75 | 2,446,599,937.95 | 2,061,908,912.47 | 2,543,319,033.43 | 2,161,556,619.22 | 2,553,661,216.05 | 2,251,444,035.34 |
| 其中：应付票据(元) | 40,017,065.11 | 3,070,390.43 | 31,911,350.72 | 113,806,663.90 | 94,912,719.37 | 28,649,109.87 | 60,270,594.30 |
| 其中：应付账款(元) | 3,396,810,680.64 | 2,443,529,547.52 | 2,029,997,561.75 | 2,429,512,369.53 | 2,066,643,899.85 | 2,525,012,106.18 | 2,191,173,441.04 |
| 预收款项(元) | 24,012,618.20 | 15,184,317.96 | 4,898,791.84 | 4,212,106.89 | 2,424,477.23 | 1,572,365.86 | 4,925,888.42 |
| 合同负债(元) | 93,283,639.81 | 85,591,401.73 | 82,515,819.77 | 102,150,998.74 | 71,938,137.91 | 85,366,464.87 | 92,288,878.70 |
| 应付职工薪酬(元) | 881,084,621.67 | 878,818,231.98 | 776,163,298.80 | 764,849,185.94 | 701,779,885.41 | 679,936,498.47 | 686,854,202.06 |
| 应交税费(元) | 302,938,476.99 | 245,897,538.32 | 359,175,712.02 | 339,920,395.37 | 229,112,926.74 | 142,361,196.67 | 181,057,106.16 |
| 其他应付款(元) | 522,714,309.41 | 461,876,150.01 | 401,273,395.02 | 439,119,144.96 | 478,004,274.49 | 354,255,809.79 | 283,345,646.78 |
| 一年内到期的非流动负债(元) | 1,373,766,520.20 | 1,231,311,611.06 | 1,181,589,335.65 | 890,813,498.56 | 748,304,520.20 | 885,234,591.51 | 1,513,251,461.20 |
| 其他流动负债(元) | 5,597,018.39 | 5,135,484.15 | 4,952,147.13 | 5,900,710.73 | 4,325,719.52 | 5,129,767.47 | 5,731,496.33 |
| 流动负债合计(元) | 7,940,966,617.05 | 6,671,177,450.91 | 6,123,394,218.22 | 6,241,114,657.92 | 6,399,805,032.69 | 7,360,978,535.57 | 7,672,671,811.95 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 36,944,683.14 | 36,944,683.14 | 37,554,683.14 | 37,557,045.64 | 38,164,683.14 |
| 应付债券(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 租赁负债(元) | 1,339,551,526.18 | 872,380,731.41 | 864,855,781.97 | 1,062,030,393.84 | 985,872,737.41 | 853,134,319.37 | 1,038,050,175.34 |
| 长期应付职工薪酬(元) | 39,006,208.63 | 27,664,410.08 | 20,513,607.98 | 41,562,239.16 | 9,369,571.00 | 749,452.33 | 20,660,006.04 |
| 预计负债(元) | 45,659,108.13 | 51,876,822.18 | 57,209,346.88 | 47,828,095.04 | 64,668,405.18 | 48,707,048.13 | 44,179,215.89 |
| 递延收益(元) | 62,371,783.99 | 58,421,824.39 | 39,585,812.22 | 36,507,433.45 | 31,558,147.03 | 30,622,353.20 | 29,850,989.36 |
| 递延所得税负债(元) | 208,969,671.50 | 231,882,232.41 | 272,103,922.39 | 334,928,124.79 | 379,061,890.61 | 511,149,808.49 | 570,890,393.95 |
| 非流动负债合计(元) | 1,695,558,298.43 | 1,242,226,020.47 | 1,291,213,154.58 | 1,859,800,969.42 | 1,808,085,434.37 | 1,781,920,027.16 | 1,741,795,463.72 |
| 负债合计(元) | 9,636,524,915.48 | 7,913,403,471.38 | 7,414,607,372.80 | 8,100,915,627.34 | 8,207,890,467.06 | 9,142,898,562.73 | 9,414,467,275.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,026,955,265.00 | 1,026,955,265.00 | 1,026,957,470.00 | 1,026,957,470.00 | 1,026,957,470.00 | 1,026,957,470.00 | 1,026,957,470.00 |
| 资本公积(元) | 845,802,273.07 | 841,231,968.74 | 921,876,389.65 | 915,350,207.67 | 911,369,239.48 | 907,618,262.14 | 898,882,873.25 |
| 减：库存股(元) | 75,099,820.08 | 75,099,820.08 | 160,239,218.93 | 160,239,218.93 | 160,239,218.93 | 160,239,218.93 | 153,350,223.49 |
| 其他综合收益(元) | 228,463,176.11 | 239,984,635.58 | 320,035,680.44 | 471,248,153.50 | 638,332,770.50 | 1,048,216,904.05 | 836,520,504.00 |
| 盈余公积(元) | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 | 425,990,255.82 | 425,990,255.82 | 425,990,255.82 |
| 未分配利润(元) | 4,897,506,579.94 | 4,666,617,322.65 | 4,438,116,120.22 | 4,209,357,854.77 | 3,769,091,797.61 | 3,317,952,409.49 | 2,942,682,825.76 |
| 归属于母公司股东权益合计(元) | 7,386,530,961.36 | 7,162,592,859.21 | 7,009,649,928.70 | 6,925,577,954.33 | 6,611,502,314.48 | 6,566,496,082.57 | 5,977,683,705.34 |
| 少数股东权益(元) | 11,932,710.91 | 11,808,974.62 | -924,102.20 | -1,175,000.38 | -1,172,978.06 | -515,578.70 | -1,686,593.70 |
| 股东权益合计(元) | 7,398,463,672.27 | 7,174,401,833.83 | 7,008,725,826.50 | 6,924,402,953.95 | 6,610,329,336.42 | 6,565,980,503.87 | 5,975,997,111.64 |
| 负债和股东权益合计(元) | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.30 | 15,025,318,581.29 | 14,818,219,803.48 | 15,708,879,066.60 | 15,390,464,387.31 |
| 公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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