| 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) | 6,326,635,114.18 | 5,989,842,449.50 | 6,490,353,795.74 | 5,381,274,224.34 | 4,374,299,751.21 | 2,655,804,011.38 | 3,635,447,132.14 |
| 其中：交易性金融资产(元) | 1,210,769,986.36 | 1,293,652,628.65 | 1,955,964,508.61 | 2,256,045,172.01 | 2,624,816,376.10 | 3,402,359,804.47 | 2,997,920,064.74 |
| 应收票据及应收账款(元) | 73,635,200.62 | 108,369,834.43 | 100,109,652.94 | 46,715,759.09 | 64,274,904.62 | 46,849,754.87 | 73,967,403.30 |
| 其中：应收账款(元) | 73,635,200.62 | 108,369,834.43 | 100,109,652.94 | 46,715,759.09 | 64,274,904.62 | 46,849,754.87 | 73,967,403.30 |
| 预付款项(元) | 20,414,814.56 | 6,789,707.74 | 16,067,292.31 | 5,241,937.73 | 24,232,603.46 | 17,779,770.59 | 16,974,013.43 |
| 应收利息(元) | 24,011.81 | 27,247.60 | 44,183.09 | 80,836.30 | 36,402.11 | 30,460.60 | 41,827.84 |
| 其他应收款(元) | 37,916,446.49 | 39,541,741.69 | 33,798,948.49 | 29,240,969.61 | 19,125,619.97 | 19,254,288.89 | 14,872,344.39 |
| 存货(元) | 4,092,846,784.99 | 3,977,812,269.80 | 3,653,832,991.10 | 3,909,663,395.81 | 3,041,718,731.82 | 2,757,307,332.87 | 2,763,624,743.63 |
| 其他流动资产(元) | 310,055.37 | 370,614.60 | 369,639.59 | 34,158,033.06 | 547,121.01 | 582,043.27 | 887,910.07 |
| 流动资产合计(元) | 11,785,552,414.38 | 11,431,280,802.81 | 12,275,455,320.67 | 11,662,420,327.95 | 10,176,551,510.30 | 8,908,267,466.94 | 9,528,835,439.54 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 3,652,764.81 | 4,171,062.81 | 6,064,418.81 | 6,821,235.88 | 9,109,344.71 | 9,808,415.48 | 10,502,283.46 |
| 长期股权投资(元) | 34,818,282.52 | 32,058,771.34 | 31,412,978.53 | 28,809,751.61 | 25,587,273.06 | 25,413,924.71 | 26,433,992.18 |
| 其他权益工具投资(元) | 25,399,644.62 | 25,399,644.62 | 25,399,644.62 | 25,399,644.62 | 27,350,028.55 | 27,350,028.55 | 27,350,028.55 |
| 其他非流动金融资产(元) | 2,632,917,801.07 | 2,301,377,242.26 | 2,377,491,646.16 | 2,476,957,529.00 | 2,517,017,761.57 | 2,519,143,489.57 | 2,218,899,963.25 |
| 固定资产(元) | 1,252,809,817.11 | 1,263,890,577.55 | 1,230,843,951.85 | 1,218,937,970.59 | 1,254,461,914.30 | 1,256,751,075.06 | 1,275,122,529.56 |
| 在建工程(元) | 3,294,697,244.51 | 2,666,003,435.34 | 1,936,220,643.95 | 1,760,598,187.78 | 1,276,231,490.00 | 1,088,014,229.25 | 901,859,384.53 |
| 使用权资产(元) | 2,424,575.56 | 2,546,718.40 | 2,668,861.24 | 2,791,004.08 | 3,503,452.77 | 3,730,584.29 | 3,750,822.39 |
| 无形资产(元) | 408,360,020.81 | 373,791,419.33 | 376,127,475.16 | 342,679,992.71 | 163,167,849.51 | 165,250,766.69 | 167,751,339.27 |
| 长期待摊费用(元) | 2,449,159.17 | 1,609,496.52 | 2,270,925.51 | 2,932,354.50 | 3,472,978.66 | 4,627,466.32 | 5,988,847.42 |
| 递延所得税资产(元) | 710,830,093.98 | 678,919,313.16 | 714,137,719.76 | 611,540,927.94 | 605,218,452.19 | 466,816,029.74 | 471,515,535.86 |
| 其他非流动资产(元) | 5,108,403.29 | 47,502,923.29 | 3,919,503.29 | 43,822,131.64 | 288,615,671.52 | 118,424,956.14 | 112,816,623.23 |
| 非流动资产合计(元) | 8,373,467,807.45 | 7,397,270,604.62 | 6,706,557,768.88 | 6,521,290,730.35 | 6,173,736,216.84 | 5,685,330,965.80 | 5,221,991,349.70 |
| 资产总计(元) | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.30 | 16,350,287,727.14 | 14,593,598,432.74 | 14,750,826,789.24 |
| 流动负债： | |||||||
| 短期借款(元) | 1,100,000,000.00 | 1,000,000,000.00 | 800,000,000.00 | 600,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 应付票据及应付账款(元) | 1,300,145,793.54 | 1,296,304,141.17 | 990,217,285.57 | 1,081,250,907.26 | 775,400,108.71 | 633,382,859.37 | 611,016,432.33 |
| 其中：应付票据(元) | 385,650,000.00 | 420,600,000.00 | 383,050,000.00 | 270,000,000.00 | 191,350,000.00 | 210,300,000.00 | 221,250,000.00 |
| 其中：应付账款(元) | 914,495,793.54 | 875,704,141.17 | 607,167,285.57 | 811,250,907.26 | 584,050,108.71 | 423,082,859.37 | 389,766,432.33 |
| 合同负债(元) | 1,310,833,388.54 | 1,128,636,314.29 | 1,143,152,919.44 | 2,040,200,835.15 | 1,372,418,031.41 | 1,016,836,956.81 | 1,136,133,562.96 |
| 应付职工薪酬(元) | 53,951,517.91 | 62,506,788.36 | 104,967,001.54 | 212,236,626.33 | 37,076,084.20 | 59,405,753.69 | 102,240,787.02 |
| 应交税费(元) | 862,899,700.21 | 696,411,802.28 | 984,537,356.83 | 734,522,449.07 | 859,309,308.72 | 599,304,555.90 | 790,868,621.71 |
| 其他应付款(元) | 2,377,306,074.03 | 2,105,365,014.51 | 2,306,420,321.51 | 2,007,009,775.30 | 1,939,831,630.10 | 1,422,478,391.99 | 1,506,351,882.66 |
| 一年内到期的非流动负债(元) | 250,067.79 | 250,067.79 | 250,067.79 | 250,067.79 | 579,344.19 | 579,344.19 | 579,344.19 |
| 其他流动负债(元) | 170,408,340.51 | 146,722,720.86 | 148,609,879.53 | 265,226,108.58 | 178,414,344.08 | 132,188,804.39 | 147,697,363.18 |
| 流动负债合计(元) | 7,175,794,882.53 | 6,436,196,849.26 | 6,478,154,832.21 | 6,940,696,769.48 | 5,563,028,851.41 | 4,264,176,666.34 | 4,294,887,994.05 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 250,067.79 | 250,067.79 | 250,067.79 |
| 递延收益(元) | 3,250,000.00 | 3,500,000.00 | 3,750,000.00 | 4,000,000.00 | 4,250,000.00 | 5,565,868.66 | 12,010,427.64 |
| 递延所得税负债(元) | 183,316,558.59 | 184,381,014.07 | 180,345,327.49 | 174,281,132.29 | 139,948,375.63 | 144,201,903.95 | 144,206,572.16 |
| 非流动负债合计(元) | 186,566,558.59 | 187,881,014.07 | 184,095,327.49 | 178,281,132.29 | 144,448,443.42 | 150,017,840.40 | 156,467,067.59 |
| 负债合计(元) | 7,362,361,441.12 | 6,624,077,863.33 | 6,662,250,159.70 | 7,118,977,901.77 | 5,707,477,294.83 | 4,414,194,506.74 | 4,451,355,061.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 | 1,254,500,000.00 |
| 资本公积(元) | 725,202,153.95 | 718,685,433.95 | 718,685,433.95 | 718,685,433.95 | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 |
| 减：库存股(元) | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 |
| 其他综合收益(元) | 18,599,733.46 | 18,599,733.46 | 18,599,733.46 | 18,599,733.46 | 20,062,521.41 | 20,062,521.41 | 20,062,521.41 |
| 盈余公积(元) | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 |
| 未分配利润(元) | 10,604,403,910.19 | 10,018,735,393.58 | 10,134,024,779.33 | 8,878,995,006.01 | 8,457,548,145.63 | 7,994,141,639.32 | 8,114,209,440.92 |
| 归属于母公司股东权益合计(元) | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 | 11,064,733,156.53 | 10,642,810,432.31 | 10,179,403,926.00 | 10,299,471,727.60 |
| 股东权益合计(元) | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 | 11,064,733,156.53 | 10,642,810,432.31 | 10,179,403,926.00 | 10,299,471,727.60 |
| 负债和股东权益合计(元) | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.30 | 16,350,287,727.14 | 14,593,598,432.74 | 14,750,826,789.24 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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