| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 38,680,445,923.97 | 29,654,006,859.44 | 34,466,068,750.01 | 24,318,024,989.56 | 27,604,279,883.84 | 19,427,350,078.33 | 23,082,465,227.80 |
| 其中：交易性金融资产(元) | 7,874,864,660.32 | 8,593,656,166.22 | 12,348,716,408.62 | 7,117,297,565.38 | 9,819,915,298.23 | 7,644,893,191.05 | 10,145,779,596.26 |
| 衍生金融资产(元) | 5,935,885,659.64 | 7,263,705,077.30 | 4,478,496,651.11 | 1,830,819,434.83 | 2,507,575,229.44 | 1,944,249,248.52 | 1,937,638,345.96 |
| 应收票据及应收账款(元) | 814,949,975.42 | 796,115,352.72 | 1,012,006,695.25 | 745,903,478.74 | 880,110,276.62 | 991,616,453.08 | 901,664,103.11 |
| 其中：应收账款(元) | 814,949,975.42 | 796,115,352.72 | 1,012,006,695.25 | 745,903,478.74 | 880,110,276.62 | 991,616,453.08 | 901,664,103.11 |
| 预付款项(元) | 3,244,271,017.82 | 1,847,246,981.43 | 1,263,777,150.44 | 1,473,068,744.38 | 2,565,590,047.62 | 2,355,414,982.47 | 1,071,799,698.01 |
| 应收利息(元) | 546,044,016.60 | 496,201,585.68 | 472,910,066.13 | 409,454,105.99 | 396,211,059.91 | 385,498,054.06 | 430,070,665.77 |
| 应收股利(元) | 37,000,000.00 | - | - | 900,000.00 | 42,400,000.00 | - | - |
| 其他应收款(元) | 3,388,318,322.38 | 2,542,059,688.62 | 1,783,377,349.54 | 1,748,067,581.52 | 1,811,251,559.51 | 1,535,550,399.55 | 1,526,769,704.97 |
| 存货(元) | 29,794,885,652.99 | 27,045,884,742.74 | 31,592,000,294.57 | 26,959,964,452.91 | 26,002,494,276.06 | 24,219,215,358.99 | 22,889,413,875.00 |
| 一年内到期的非流动资产(元) | 2,013,040,806.35 | 2,795,877,965.44 | 1,182,848,918.83 | 573,733,642.62 | - | - | - |
| 其他流动资产(元) | 2,545,397,939.74 | 3,983,053,051.02 | 10,576,845,626.68 | 5,115,673,898.16 | 4,830,774,121.54 | 4,096,923,036.80 | 4,546,552,372.76 |
| 流动资产合计(元) | 95,263,430,454.35 | 85,593,921,415.73 | 99,865,627,474.74 | 70,955,881,551.89 | 77,016,124,506.04 | 63,015,732,860.82 | 66,991,656,209.82 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,769,814,203.20 | 1,525,613,004.68 | 1,352,836,664.40 | 1,249,467,501.47 | 1,279,137,258.13 | 1,310,577,852.35 | 1,364,993,319.66 |
| 其他权益工具投资(元) | 67,793,678.69 | 67,782,443.79 | 67,771,937.86 | 67,772,733.31 | 86,213,666.94 | 86,213,230.14 | 86,215,150.08 |
| 其他非流动金融资产(元) | 3,665,040,720.63 | 3,853,744,824.13 | 3,798,938,358.17 | 3,912,404,655.76 | 4,061,686,104.40 | 4,069,330,734.78 | 4,019,510,942.80 |
| 固定资产(元) | 26,800,079,664.13 | 26,271,792,773.16 | 24,688,004,134.33 | 24,959,306,845.68 | 24,072,136,371.31 | 22,167,428,135.65 | 23,032,647,681.56 |
| 在建工程(元) | 10,724,351,924.39 | 6,670,766,380.79 | 5,248,192,482.87 | 3,882,051,384.27 | 3,564,724,775.46 | 4,641,223,299.23 | 4,310,229,926.21 |
| 使用权资产(元) | 273,147,935.26 | 285,633,766.68 | 324,777,252.46 | 358,652,931.81 | 415,566,317.26 | 472,161,787.77 | 541,766,074.20 |
| 无形资产(元) | 20,226,730,110.58 | 19,605,476,529.33 | 18,971,317,997.90 | 19,398,989,322.92 | 20,088,082,329.39 | 20,473,698,405.43 | 21,258,407,848.65 |
| 商誉(元) | 431,179,644.90 | 407,591,631.99 | 385,534,046.28 | 387,204,155.33 | 393,866,372.16 | 392,329,871.83 | 399,083,185.52 |
| 长期待摊费用(元) | 229,598,163.67 | 242,422,007.47 | 173,497,104.30 | 178,843,869.89 | 174,554,962.16 | 112,375,513.06 | 119,930,694.33 |
| 递延所得税资产(元) | 1,125,238,861.09 | 1,069,584,304.54 | 1,402,018,940.90 | 987,702,345.62 | 807,941,714.68 | 770,771,009.50 | 832,278,895.38 |
| 其他非流动资产(元) | 3,161,134,719.04 | 3,209,140,267.51 | 4,117,047,887.03 | 4,999,950,971.01 | 3,740,966,563.10 | 3,446,209,224.37 | 3,359,761,613.13 |
| 非流动资产其他项目(元) | 7,061,784,363.41 | 6,596,028,452.06 | 6,183,760,822.19 | 6,111,544,354.19 | 6,194,423,987.38 | 6,050,231,090.90 | 6,022,951,645.34 |
| 非流动资产合计(元) | 75,535,893,988.99 | 69,805,576,386.13 | 66,713,697,628.69 | 66,493,891,071.26 | 64,879,300,422.37 | 63,992,550,155.01 | 65,347,776,976.86 |
| 资产总计(元) | 170,799,324,443.34 | 155,399,497,801.86 | 166,579,325,103.43 | 137,449,772,623.15 | 141,895,424,928.41 | 127,008,283,015.83 | 132,339,433,186.68 |
| 流动负债： | |||||||
| 短期借款(元) | 28,419,828,630.46 | 20,613,090,427.94 | 38,429,079,133.82 | 26,911,899,635.42 | 31,880,623,286.54 | 25,457,860,790.16 | 28,927,842,277.74 |
| 其中：交易性金融负债(元) | 3,332,600,838.12 | 3,299,364,798.89 | 7,134,044,634.62 | 4,402,513,686.53 | 5,857,505,008.45 | 4,951,066,912.87 | 8,074,831,605.64 |
| 衍生金融负债(元) | 1,735,778,607.72 | 4,833,620,590.81 | 7,251,440,867.74 | 2,636,505,095.30 | 3,071,720,893.06 | 3,962,468,946.40 | 4,589,998,794.81 |
| 应付票据及应付账款(元) | 4,058,865,980.14 | 3,918,198,957.60 | 4,987,520,042.10 | 4,166,271,700.36 | 2,252,413,091.44 | 1,954,513,503.81 | 1,669,436,285.93 |
| 其中：应付票据(元) | 2,540,306,017.61 | 2,382,327,631.91 | 3,812,515,738.03 | 2,906,023,727.49 | 1,027,428,245.94 | 681,851,707.84 | 729,192,440.19 |
| 其中：应付账款(元) | 1,518,559,962.53 | 1,535,871,325.69 | 1,175,004,304.07 | 1,260,247,972.87 | 1,224,984,845.50 | 1,272,661,795.97 | 940,243,845.74 |
| 合同负债(元) | 1,246,345,853.38 | 1,143,208,500.38 | 669,686,761.29 | 637,933,776.57 | 492,109,891.82 | 524,778,522.42 | 476,068,929.81 |
| 应付职工薪酬(元) | 1,053,490,330.47 | 792,061,404.56 | 836,737,039.34 | 897,749,900.38 | 699,534,033.04 | 628,474,938.30 | 731,737,294.07 |
| 应交税费(元) | 1,737,301,884.78 | 2,885,488,452.00 | 3,519,996,410.09 | 2,704,678,920.67 | 1,830,709,039.25 | 1,664,629,933.27 | 1,689,914,186.50 |
| 应付利息(元) | 237,041,030.56 | 189,545,011.40 | 165,649,592.40 | 161,655,596.08 | 242,298,918.21 | 149,284,088.38 | 144,339,411.59 |
| 应付股利(元) | 27,885,796.67 | 1,552,230,396.71 | 27,885,796.67 | 27,885,796.67 | 27,885,796.67 | 727,234,004.84 | 27,885,796.67 |
| 其他应付款(元) | 5,587,060,046.38 | 4,006,878,134.01 | 4,853,601,886.13 | 2,728,649,575.28 | 2,805,874,769.24 | 2,784,833,273.83 | 1,331,049,658.88 |
| 一年内到期的非流动负债(元) | 4,501,102,681.53 | 4,822,457,541.20 | 3,742,409,025.31 | 4,954,382,332.64 | 4,698,653,032.81 | 4,027,603,223.15 | 3,342,254,884.23 |
| 其他流动负债(元) | 4,537,611,667.27 | 878,491,213.91 | 2,174,577,997.11 | 429,943,105.54 | 1,532,234,711.53 | 207,541,466.32 | 179,443,628.68 |
| 流动负债合计(元) | 56,474,913,347.48 | 48,934,635,429.41 | 73,792,629,186.62 | 50,660,069,121.44 | 55,391,562,472.06 | 47,040,289,603.75 | 51,184,802,754.55 |
| 非流动负债： | |||||||
| 长期借款(元) | 22,393,546,014.24 | 20,678,688,680.76 | 14,813,218,354.27 | 13,610,578,855.09 | 13,752,877,705.47 | 16,316,178,935.39 | 16,669,108,724.06 |
| 应付债券(元) | 2,150,000,000.00 | 2,150,000,000.00 | 2,150,000,000.00 | 1,150,000,000.00 | 2,150,000,000.00 | 3,615,025,000.00 | 3,642,825,000.00 |
| 租赁负债(元) | 237,602,524.96 | 230,393,922.16 | 230,263,941.67 | 233,937,993.67 | 218,761,115.04 | 231,125,926.25 | 315,773,877.09 |
| 长期应付职工薪酬(元) | 370,466,840.77 | 347,041,408.50 | 320,594,088.21 | 308,472,990.96 | 346,161,698.75 | 337,692,428.99 | 334,860,445.95 |
| 预计负债(元) | 2,907,277,473.90 | 2,962,161,245.30 | 2,807,857,651.05 | 3,081,821,758.57 | 2,587,757,254.76 | 2,381,371,348.16 | 2,403,648,489.84 |
| 递延收益(元) | 47,560,853.00 | 49,408,466.90 | 51,256,080.80 | 53,103,694.70 | 54,951,308.60 | 56,798,922.50 | 58,734,869.71 |
| 递延所得税负债(元) | 6,375,266,325.60 | 6,230,503,689.91 | 5,819,294,414.25 | 6,136,296,210.55 | 6,201,373,257.58 | 6,103,324,769.11 | 6,222,394,134.54 |
| 其他非流动负债(元) | 18,432,922,012.22 | 17,531,836,022.28 | 16,855,004,419.79 | 13,594,075,166.39 | 12,449,900,380.53 | 3,571,913,134.85 | 3,741,232,302.22 |
| 非流动负债其他项目(元) | 247,920,971.26 | 265,353,691.99 | 282,509,982.20 | 357,204,494.71 | 391,041,431.61 | 388,920,337.79 | 391,276,700.24 |
| 非流动负债合计(元) | 53,162,563,015.95 | 50,445,387,127.80 | 43,329,998,932.24 | 38,525,491,164.64 | 38,152,824,152.34 | 33,002,350,803.04 | 33,779,854,543.65 |
| 负债合计(元) | 109,637,476,363.43 | 99,380,022,557.21 | 117,122,628,118.86 | 89,185,560,286.08 | 93,544,386,624.40 | 80,042,640,406.79 | 84,964,657,298.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 | 4,319,848,116.60 |
| 资本公积(元) | 27,669,795,575.32 | 27,654,673,063.39 | 27,672,881,462.03 | 27,645,855,518.39 | 27,522,015,682.27 | 27,494,989,738.63 | 27,582,794,983.23 |
| 减：库存股(元) | 1,325,021,131.22 | 1,325,021,131.22 | 876,357,019.96 | 876,357,019.96 | 795,718,563.42 | 192,239,528.01 | 193,840,466.48 |
| 其他综合收益(元) | 1,246,879,708.46 | -1,946,197,535.00 | -7,090,350,029.86 | -6,406,227,030.65 | -5,194,019,940.14 | -5,742,389,344.19 | -4,829,091,457.28 |
| 专项储备(元) | 1,166,249.18 | 1,101,777.78 | 772,900.53 | 487,314.82 | 507,100.87 | 755,937.91 | 415,334.30 |
| 盈余公积(元) | 1,463,370,956.65 | 1,463,370,956.65 | 1,463,370,956.65 | 1,463,370,956.65 | 1,295,599,051.54 | 1,295,599,051.54 | 1,295,599,051.54 |
| 未分配利润(元) | 17,479,894,394.00 | 16,321,894,479.97 | 15,490,371,026.93 | 13,698,308,770.45 | 12,318,221,375.17 | 11,168,661,865.42 | 10,480,303,081.62 |
| 归属于母公司股东权益合计(元) | 50,855,933,868.99 | 46,489,669,728.17 | 40,980,537,412.92 | 39,845,286,626.30 | 39,466,452,822.89 | 38,345,225,837.90 | 38,656,028,643.53 |
| 少数股东权益(元) | 10,305,914,210.92 | 9,529,805,516.48 | 8,476,159,571.65 | 8,418,925,710.77 | 8,884,585,481.12 | 8,620,416,771.14 | 8,718,747,244.95 |
| 股东权益合计(元) | 61,161,848,079.91 | 56,019,475,244.65 | 49,456,696,984.57 | 48,264,212,337.07 | 48,351,038,304.01 | 46,965,642,609.04 | 47,374,775,888.48 |
| 负债和股东权益合计(元) | 170,799,324,443.34 | 155,399,497,801.86 | 166,579,325,103.43 | 137,449,772,623.15 | 141,895,424,928.41 | 127,008,283,015.83 | 132,339,433,186.68 |
| 公告日期 | 2022-10-24 | 2022-08-22 | 2022-04-29 | 2022-03-19 | 2021-10-28 | 2021-08-23 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
