| 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) | 5,314,148,129.04 | 4,899,008,340.34 | 5,385,795,427.91 | 4,611,966,169.54 | 4,742,826,301.58 | 4,550,722,458.02 | 5,397,010,592.59 |
| 其中：交易性金融资产(元) | 8,470,000,000.00 | 8,059,981,000.00 | 7,568,010,000.00 | 6,949,000,000.00 | 6,178,510,000.00 | 5,570,000,000.00 | 6,105,000,000.00 |
| 衍生金融资产(元) | - | - | 3,253,505.00 | 643,100.00 | - | - | 6,387,520.00 |
| 应收票据及应收账款(元) | 171,302,511.25 | 160,882,721.03 | 218,938,319.82 | 226,808,699.19 | 208,608,571.88 | 251,111,056.03 | 258,109,206.39 |
| 其中：应收票据(元) | - | 188,773.24 | 188,773.24 | - | 2,275,229.57 | 1,970,760.27 | 1,334,657.02 |
| 其中：应收账款(元) | 171,302,511.25 | 160,693,947.79 | 218,749,546.58 | 226,808,699.19 | 206,333,342.31 | 249,140,295.76 | 256,774,549.37 |
| 预付款项(元) | 68,244,951.84 | 50,805,230.89 | 111,511,859.39 | 49,635,694.61 | 93,708,327.40 | 108,716,273.20 | 102,199,072.94 |
| 其他应收款(元) | 29,998,245.90 | 57,509,058.45 | 76,015,760.90 | 71,887,692.32 | 96,408,561.05 | 94,207,123.41 | 109,037,447.76 |
| 存货(元) | 1,099,245,446.75 | 1,058,688,430.09 | 971,206,814.66 | 1,285,218,456.09 | 1,346,676,919.36 | 1,426,471,108.17 | 1,234,681,013.58 |
| 其他流动资产(元) | 106,532,472.04 | 42,592,342.69 | 256,967,176.48 | 363,825,426.89 | 280,718,118.92 | 468,552,753.24 | 622,263,281.43 |
| 流动资产合计(元) | 15,265,579,695.06 | 14,334,259,355.53 | 14,595,760,690.43 | 13,560,022,040.34 | 12,947,837,144.43 | 12,470,949,716.07 | 13,836,331,816.69 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,918,616,022.45 | 1,926,981,570.38 | 1,949,061,549.20 | 1,854,494,510.57 | 1,445,511,080.39 | 1,466,334,693.78 | 1,455,735,213.04 |
| 在建工程(元) | 901,602,749.01 | 823,578,632.29 | 634,151,549.48 | 611,457,850.54 | 1,034,091,768.21 | 423,409,223.87 | 346,261,226.45 |
| 使用权资产(元) | 13,137,687.91 | 11,107,088.87 | 18,100,672.87 | 13,312,707.57 | 37,048,516.93 | 31,821,941.93 | 15,300,392.40 |
| 无形资产(元) | 311,021,625.43 | 315,833,809.68 | 320,989,604.63 | 325,725,286.18 | 329,031,168.45 | 333,543,242.30 | 338,728,181.05 |
| 商誉(元) | 22,566,721.02 | 45,133,442.04 | 45,133,442.04 | 45,133,442.04 | 45,133,442.04 | 45,133,442.04 | 41,064,367.01 |
| 长期待摊费用(元) | 26,424,749.91 | 28,739,665.64 | 18,232,088.71 | 20,364,230.78 | 18,914,149.11 | 21,454,590.69 | 18,580,051.77 |
| 递延所得税资产(元) | 207,299,468.67 | 166,608,176.61 | 199,868,097.50 | 143,479,114.53 | 125,362,845.81 | 129,131,433.88 | 132,801,790.01 |
| 其他非流动资产(元) | 44,166,754.84 | 23,539,956.84 | 79,251,499.55 | 76,508,015.77 | 31,665,799.37 | 255,984,076.87 | 269,046,074.80 |
| 非流动资产合计(元) | 3,444,835,779.24 | 3,341,522,342.35 | 3,264,788,503.98 | 3,090,475,157.98 | 3,066,758,770.31 | 2,706,812,645.36 | 2,617,517,296.53 |
| 资产总计(元) | 18,710,415,474.30 | 17,675,781,697.88 | 17,860,549,194.41 | 16,650,497,198.32 | 16,014,595,914.74 | 15,177,762,361.43 | 16,453,849,113.22 |
| 流动负债： | |||||||
| 短期借款(元) | 699,521,301.45 | 1,052,357,509.79 | 869,065,312.48 | 845,374,749.03 | 1,096,156,166.66 | 1,067,439,319.44 | 1,169,292,138.85 |
| 其中：交易性金融负债(元) | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | 27,300,000.00 | 27,300,000.00 |
| 衍生金融负债(元) | 1,313,520.00 | 6,622,055.00 | - | - | 22,019,685.00 | 51,804,080.00 | - |
| 应付票据及应付账款(元) | 2,102,647,831.36 | 2,059,047,182.32 | 1,566,854,315.59 | 1,643,661,963.53 | 1,675,760,603.38 | 1,886,527,627.86 | 1,446,222,749.65 |
| 其中：应付票据(元) | - | - | - | - | - | 1,061,944.16 | 3,395,718.91 |
| 其中：应付账款(元) | 2,102,647,831.36 | 2,059,047,182.32 | 1,566,854,315.59 | 1,643,661,963.53 | 1,675,760,603.38 | 1,885,465,683.70 | 1,442,827,030.74 |
| 合同负债(元) | 577,126,091.46 | 664,902,752.91 | 865,823,511.83 | 431,654,611.71 | 484,867,504.03 | 379,966,391.05 | 734,978,211.02 |
| 应付职工薪酬(元) | 290,051,310.89 | 254,301,900.94 | 187,272,368.22 | 335,092,159.01 | 253,308,199.40 | 215,605,544.29 | 173,487,720.27 |
| 应交税费(元) | 395,713,438.71 | 312,956,046.29 | 324,440,676.55 | 300,308,365.64 | 270,515,558.08 | 284,223,266.98 | 316,519,868.96 |
| 其他应付款(元) | 595,658,995.11 | 584,260,185.59 | 570,180,053.26 | 446,413,870.85 | 414,882,915.72 | 416,418,158.70 | 446,511,219.77 |
| 一年内到期的非流动负债(元) | 329,389,160.58 | 57,470,139.53 | 10,320,930.11 | 8,798,658.13 | 23,341,797.11 | 19,277,785.16 | 510,708,720.80 |
| 其他流动负债(元) | 75,026,391.89 | 86,437,357.88 | 112,526,467.93 | 56,140,971.75 | 63,032,775.52 | 49,395,630.84 | 95,547,167.43 |
| 流动负债合计(元) | 5,084,648,041.45 | 5,096,555,130.25 | 4,524,683,635.97 | 4,085,645,349.65 | 4,322,085,204.90 | 4,397,957,804.32 | 4,920,567,796.75 |
| 非流动负债： | |||||||
| 租赁负债(元) | 4,431,836.96 | 3,614,911.46 | 9,055,346.32 | 4,544,619.22 | 11,890,829.01 | 8,933,891.49 | 4,213,890.76 |
| 递延收益(元) | 71,522,328.00 | 70,850,328.00 | 53,820,328.00 | 53,820,328.00 | 26,910,164.00 | 26,910,164.00 | - |
| 递延所得税负债(元) | 67,590,460.26 | 65,671,130.62 | 63,491,518.52 | 56,308,610.05 | 55,386,511.81 | 55,528,214.23 | 53,475,823.56 |
| 其他非流动负债(元) | 106,122,206.49 | 106,122,206.49 | 35,294,148.70 | 34,814,148.70 | 72,841,118.50 | 84,683,067.30 | 46,125,187.50 |
| 非流动负债合计(元) | 249,666,831.71 | 246,258,576.57 | 161,661,341.54 | 149,487,705.97 | 167,028,623.32 | 176,055,337.02 | 103,814,901.82 |
| 负债合计(元) | 5,334,314,873.16 | 5,342,813,706.82 | 4,686,344,977.51 | 4,235,133,055.62 | 4,489,113,828.22 | 4,574,013,141.34 | 5,024,382,698.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 891,714,849.00 | 891,784,659.00 | 601,077,590.00 | 601,077,590.00 | 601,152,420.00 | 601,152,420.00 | 601,180,520.00 |
| 资本公积(元) | 3,752,108,176.91 | 3,728,717,088.05 | 3,886,999,891.82 | 3,863,547,883.54 | 3,847,732,341.13 | 3,817,462,850.10 | 3,927,229,336.56 |
| 减：库存股(元) | 173,490,025.93 | 197,577,806.06 | 129,612,354.00 | 129,612,354.00 | 139,311,752.30 | 173,083,569.00 | 80,711,540.00 |
| 其他综合收益(元) | -1,284,023.82 | -6,589,086.47 | 3,253,505.00 | 4,389,526.95 | -32,606,662.04 | -38,864,185.94 | 6,370,150.16 |
| 盈余公积(元) | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 |
| 未分配利润(元) | 8,586,345,197.69 | 7,595,026,084.24 | 8,492,618,793.64 | 7,756,665,030.53 | 6,929,466,319.34 | 6,075,843,291.53 | 6,652,305,626.22 |
| 归属于母公司股东权益合计(元) | 13,358,192,172.58 | 12,314,158,937.49 | 13,157,135,425.19 | 12,398,865,675.75 | 11,509,230,664.86 | 10,585,308,805.42 | 11,409,172,091.67 |
| 少数股东权益(元) | 17,908,428.56 | 18,809,053.57 | 17,068,791.71 | 16,498,466.95 | 16,251,421.66 | 18,440,414.67 | 20,294,322.98 |
| 股东权益合计(元) | 13,376,100,601.14 | 12,332,967,991.06 | 13,174,204,216.90 | 12,415,364,142.70 | 11,525,482,086.52 | 10,603,749,220.09 | 11,429,466,414.65 |
| 负债和股东权益合计(元) | 18,710,415,474.30 | 17,675,781,697.88 | 17,860,549,194.41 | 16,650,497,198.32 | 16,014,595,914.74 | 15,177,762,361.43 | 16,453,849,113.22 |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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