| 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) | 10,850,216,122.42 | 11,428,497,556.46 | 10,058,524,107.94 | 8,269,801,977.25 | 9,457,548,037.28 | 8,375,969,461.53 | 8,519,063,677.13 |
| 其中：交易性金融资产(元) | 1,003,869,977.00 | 2,130,632.59 | 297,170,136.98 | 803,050,958.90 | 701,517,808.22 | 507,350,000.00 | 503,540,000.00 |
| 应收票据及应收账款(元) | 1,649,934,876.97 | 1,490,491,861.05 | 1,359,478,006.84 | 1,467,239,056.48 | 1,454,376,337.10 | 1,283,347,037.50 | 1,207,673,618.51 |
| 其中：应收票据(元) | 67,371,722.82 | 93,358,937.67 | 103,053,222.00 | 110,434,205.93 | 160,405,750.91 | 186,457,488.89 | 204,408,819.82 |
| 其中：应收账款(元) | 1,582,563,154.15 | 1,397,132,923.38 | 1,256,424,784.84 | 1,356,804,850.55 | 1,293,970,586.19 | 1,096,889,548.61 | 1,003,264,798.69 |
| 预付款项(元) | 119,491,427.85 | 132,543,332.44 | 120,908,125.29 | 107,436,378.36 | 178,010,599.85 | 175,063,598.07 | 176,029,183.16 |
| 其他应收款(元) | 241,142,833.13 | 234,750,412.16 | 271,349,151.41 | 197,101,668.61 | 263,216,628.25 | 59,245,063.50 | 57,121,670.54 |
| 存货(元) | 1,210,961,550.86 | 1,281,247,801.51 | 1,296,907,658.78 | 1,414,007,319.05 | 1,455,660,818.07 | 1,485,408,845.08 | 1,265,308,897.07 |
| 一年内到期的非流动资产(元) | 544,375,753.42 | 1,262,895,465.75 | 929,774,438.36 | 922,210,739.68 | - | - | - |
| 其他流动资产(元) | 240,439,109.27 | 229,256,663.45 | 187,796,262.97 | 199,747,707.68 | 77,743,019.72 | 82,096,836.87 | 113,038,660.65 |
| 流动资产合计(元) | 15,860,431,650.92 | 16,061,813,725.41 | 14,521,907,888.57 | 13,380,595,806.01 | 13,588,073,248.49 | 11,968,480,842.55 | 11,841,775,707.06 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 19,122,442.30 | 14,803,698.74 | 13,734,565.54 | 10,518,308.44 | 10,574,892.22 | 12,619,450.31 | 14,822,065.96 |
| 其他权益工具投资(元) | 336,230,711.72 | 346,233,432.98 | 380,018,038.05 | 369,234,888.05 | 385,151,036.63 | 469,068,493.21 | 296,542,648.60 |
| 其他非流动金融资产(元) | 15,646,428.72 | 15,445,926.54 | 19,196,126.07 | 18,968,837.07 | 18,077,140.57 | 30,120,729.86 | 59,827,388.23 |
| 投资性房地产(元) | 1,257,019,606.82 | 1,270,520,343.50 | 1,284,367,724.00 | 1,298,575,277.50 | 1,292,959,200.67 | 1,306,685,865.52 | 1,320,412,530.37 |
| 固定资产(元) | 6,552,211,715.80 | 6,607,446,913.89 | 6,591,392,111.04 | 6,688,959,701.47 | 6,428,377,503.68 | 6,478,811,198.30 | 6,573,580,740.00 |
| 在建工程(元) | 1,929,946,010.06 | 1,714,314,696.52 | 1,645,541,077.85 | 1,430,244,831.22 | 938,491,181.65 | 644,716,144.09 | 486,282,582.69 |
| 使用权资产(元) | 118,986,582.53 | 137,484,712.04 | 169,794,335.01 | 143,259,299.38 | 40,984,342.58 | 44,197,922.95 | 23,804,504.36 |
| 无形资产(元) | 1,039,658,760.54 | 1,046,862,111.09 | 1,053,988,635.10 | 1,060,621,773.48 | 1,058,613,577.21 | 1,059,256,708.23 | 1,055,964,087.95 |
| 长期待摊费用(元) | 93,218,386.27 | 111,266,503.15 | 90,773,559.56 | 100,563,403.28 | 83,506,482.99 | 84,095,669.53 | 86,895,033.58 |
| 递延所得税资产(元) | 145,486,852.72 | 150,279,649.53 | 160,170,970.44 | 145,239,617.57 | 122,731,733.49 | 133,022,788.93 | 131,325,080.37 |
| 其他非流动资产(元) | 5,839,122,237.49 | 4,058,804,902.14 | 4,035,707,881.28 | 3,964,225,445.14 | 4,541,124,444.26 | 3,780,140,771.06 | 2,726,409,815.72 |
| 非流动资产合计(元) | 17,346,649,734.97 | 15,473,462,890.12 | 15,444,685,023.94 | 15,230,411,382.60 | 14,920,591,535.95 | 14,042,735,741.99 | 12,775,866,477.83 |
| 资产总计(元) | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.51 | 28,611,007,188.61 | 28,508,664,784.44 | 26,011,216,584.54 | 24,617,642,184.89 |
| 流动负债： | |||||||
| 短期借款(元) | 6,947,369,668.01 | 5,530,024,095.74 | 5,306,707,741.42 | 4,584,695,003.58 | 4,691,023,130.42 | 4,166,506,725.87 | 4,103,246,813.74 |
| 应付票据及应付账款(元) | 1,849,183,876.12 | 1,648,972,443.48 | 1,568,259,108.10 | 1,979,109,379.03 | 1,558,663,896.01 | 1,600,434,069.56 | 1,488,968,631.31 |
| 其中：应付票据(元) | 58,345,115.27 | 58,572,516.87 | 32,541,124.69 | 70,366,124.74 | 80,832,276.36 | 100,448,381.58 | 107,017,473.74 |
| 其中：应付账款(元) | 1,790,838,760.85 | 1,590,399,926.61 | 1,535,717,983.41 | 1,908,743,254.29 | 1,477,831,619.65 | 1,499,985,687.98 | 1,381,951,157.57 |
| 预收款项(元) | 364,422,644.27 | 297,792,545.34 | 389,242,869.74 | 364,393,984.51 | 320,361,588.91 | 355,713,397.21 | 623,980,431.86 |
| 合同负债(元) | 1,593,215,386.32 | 1,779,433,156.58 | 1,701,808,205.92 | 782,289,860.99 | 1,867,777,385.09 | 1,844,024,251.41 | 1,357,633,954.15 |
| 应付职工薪酬(元) | 288,978,535.18 | 270,203,561.96 | 218,990,162.41 | 514,648,710.27 | 282,163,242.09 | 246,085,144.45 | 207,810,980.10 |
| 应交税费(元) | 364,180,177.42 | 254,257,836.30 | 190,413,993.96 | 269,205,746.47 | 362,189,623.66 | 251,422,896.11 | 297,417,888.28 |
| 应付股利(元) | - | 1,075,372,393.36 | - | - | - | 1,066,015,909.00 | - |
| 其他应付款(元) | 977,874,962.90 | 965,943,769.65 | 858,809,567.11 | 840,531,618.28 | 825,403,006.33 | 784,592,744.11 | 699,612,225.67 |
| 一年内到期的非流动负债(元) | 52,539,995.87 | 57,884,578.02 | 61,568,180.47 | 241,730,653.70 | 16,405,179.33 | 17,258,362.89 | 7,185,144.81 |
| 其他流动负债(元) | 195,885,274.42 | 220,764,540.20 | 209,625,702.32 | 98,158,653.53 | 225,313,759.38 | 225,488,508.91 | 164,893,493.85 |
| 流动负债合计(元) | 12,633,650,520.51 | 12,100,648,920.63 | 10,505,425,531.45 | 9,674,763,610.36 | 10,149,300,811.22 | 10,557,542,009.52 | 8,950,749,563.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 620,939,529.42 | 621,477,317.69 | 455,511,270.57 | 5,122,020.57 | 234,741,688.29 | 234,762,313.29 | 250,350,694.44 |
| 应付债券(元) | 1,658,977,339.50 | 1,643,871,281.47 | 1,622,771,784.54 | 1,601,701,819.31 | 1,652,240,478.23 | - | - |
| 租赁负债(元) | 94,810,392.30 | 109,667,013.65 | 117,803,773.31 | 101,476,366.50 | 26,287,271.41 | 28,371,683.58 | 11,652,835.41 |
| 预计负债(元) | 16,875.00 | 16,875.00 | 16,875.00 | 43,770.00 | 44,070.00 | 29,355.00 | 73,260.00 |
| 递延收益(元) | 430,559,477.99 | 444,296,927.49 | 456,393,093.09 | 469,701,073.18 | 481,349,248.21 | 466,189,696.94 | 459,972,266.56 |
| 递延所得税负债(元) | 149,040,856.85 | 160,969,090.90 | 137,159,065.06 | 134,412,062.70 | 111,036,962.32 | 132,428,312.12 | 88,511,891.80 |
| 其他非流动负债(元) | 109,986,691.00 | 109,986,691.00 | 109,986,691.00 | 109,986,691.00 | 104,468,321.74 | 102,862,694.58 | 205,979,133.96 |
| 非流动负债合计(元) | 3,064,331,162.06 | 3,090,285,197.20 | 2,899,642,552.57 | 2,422,443,803.26 | 2,610,168,040.20 | 964,644,055.51 | 1,016,540,082.17 |
| 负债合计(元) | 15,697,981,682.57 | 15,190,934,117.83 | 13,405,068,084.02 | 12,097,207,413.62 | 12,759,468,851.42 | 11,522,186,065.03 | 9,967,289,645.94 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 609,152,431.00 | 609,152,409.00 | 609,152,327.00 | 609,151,954.00 | 609,151,954.00 | 609,151,948.00 | 609,151,948.00 |
| 其他权益工具(元) | 424,337,818.38 | 424,338,454.91 | 424,340,788.84 | 424,351,185.44 | 340,703,786.59 | - | - |
| 资本公积(元) | 4,357,266,061.61 | 4,358,982,942.16 | 4,360,144,069.29 | 4,360,144,069.29 | 4,370,808,965.20 | 4,369,335,961.06 | 4,361,363,807.54 |
| 减：库存股(元) | 220,768,393.23 | 205,113,867.23 | 102,838,115.82 | - | - | - | - |
| 其他综合收益(元) | 100,942,950.50 | 97,178,272.74 | 113,700,005.60 | 111,426,682.00 | 119,412,173.93 | 181,037,677.63 | 49,198,048.23 |
| 盈余公积(元) | 304,575,977.00 | 304,575,977.00 | 304,575,977.00 | 304,575,977.00 | 304,575,974.00 | 304,575,974.00 | 304,575,974.00 |
| 未分配利润(元) | 11,932,898,249.08 | 10,755,654,132.47 | 10,850,906,986.69 | 10,698,497,383.97 | 9,998,570,853.19 | 9,026,380,325.18 | 9,327,250,995.53 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 17,508,405,094.34 | 16,344,768,321.05 | 16,559,982,038.60 | 16,508,147,251.70 | 15,743,223,706.91 | 14,490,481,885.87 | 14,651,540,773.31 |
| 少数股东权益(元) | 694,608.98 | -425,823.35 | 1,542,789.88 | 5,652,523.29 | 5,972,226.11 | -1,451,366.36 | -1,188,234.36 |
| 股东权益合计(元) | 17,509,099,703.32 | 16,344,342,497.70 | 16,561,524,828.48 | 16,513,799,774.99 | 15,749,195,933.02 | 14,489,030,519.51 | 14,650,352,538.95 |
| 负债和股东权益合计(元) | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.50 | 28,611,007,188.61 | 28,508,664,784.44 | 26,011,216,584.54 | 24,617,642,184.89 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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