| 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 | 上市前 | 上市前 |
| 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) | 5,126,314,902.53 | 5,425,148,704.24 | 4,136,145,428.00 | 5,399,056,939.73 | 6,316,353,885.03 | 2,599,644,992.52 | - |
| 其中：交易性金融资产(元) | - | - | 1,913,958,547.96 | 1,204,618,997.73 | - | - | - |
| 应收票据及应收账款(元) | 5,496,532,525.29 | 5,208,975,285.23 | 4,720,683,200.10 | 4,893,831,116.35 | 4,740,537,927.42 | 4,553,549,852.87 | - |
| 其中：应收票据(元) | 165,336,814.35 | 219,022,632.87 | 255,700,948.99 | 262,640,207.66 | 193,895,192.20 | 118,335,641.74 | - |
| 其中：应收账款(元) | 5,331,195,710.94 | 4,989,952,652.36 | 4,464,982,251.11 | 4,631,190,908.69 | 4,546,642,735.22 | 4,435,214,211.13 | - |
| 预付款项(元) | 42,873,862.06 | 33,331,596.81 | 56,373,750.70 | 18,057,450.91 | 57,044,067.77 | 28,955,509.01 | - |
| 其他应收款(元) | 181,494,634.66 | 207,342,630.40 | 257,227,957.89 | 195,130,745.15 | 281,403,649.95 | 270,625,272.53 | - |
| 存货(元) | 2,394,301,306.60 | 2,691,467,407.34 | 2,753,540,289.62 | 2,232,692,620.51 | 2,662,067,150.05 | 2,304,871,841.25 | - |
| 合同资产(元) | 35,827,754.42 | 36,553,527.03 | 27,339,624.72 | 35,148,400.10 | 29,264,923.53 | 25,805,245.14 | - |
| 其他流动资产(元) | 182,769,645.81 | 208,365,212.99 | 145,499,353.58 | 165,905,750.91 | 150,471,234.19 | 117,517,541.50 | - |
| 流动资产合计(元) | 13,499,833,956.49 | 13,837,438,099.16 | 14,023,053,947.92 | 14,163,723,612.27 | 14,244,201,405.47 | 9,917,039,884.82 | - |
| 非流动资产： | |||||||
| 长期股权投资(元) | 8,139,944.14 | 9,112,886.56 | 9,630,816.42 | 10,648,421.40 | 13,421,542.21 | 12,485,816.93 | - |
| 其他权益工具投资(元) | 158,191,230.90 | 164,866,227.03 | 150,785,562.97 | 150,766,734.35 | 127,512,865.18 | 124,718,762.33 | - |
| 投资性房地产(元) | 48,586,204.72 | 49,035,212.17 | 49,335,029.79 | 48,245,964.77 | 48,729,441.54 | 49,143,031.06 | - |
| 固定资产(元) | 449,098,987.55 | 475,418,957.64 | 465,927,958.60 | 476,334,117.68 | 487,008,552.91 | 491,095,025.85 | - |
| 使用权资产(元) | 73,150,859.88 | 85,646,575.15 | 97,423,108.06 | 115,567,053.02 | 140,383,537.61 | 150,848,407.34 | - |
| 无形资产(元) | 141,023,314.86 | 141,761,225.82 | 143,319,935.57 | 147,824,230.61 | 148,731,011.38 | 148,616,186.96 | - |
| 长期待摊费用(元) | 7,064,412.81 | 7,723,891.67 | 8,607,361.17 | 9,525,891.89 | 9,242,853.08 | 10,311,652.01 | - |
| 递延所得税资产(元) | 49,624,018.88 | 50,552,214.17 | 48,274,960.02 | 47,707,661.11 | 44,999,011.97 | 44,629,249.05 | - |
| 其他非流动资产(元) | 5,944,425.74 | 21,569,381.09 | 7,732,713.73 | 21,774,480.71 | 13,237,466.09 | 7,109,759.14 | - |
| 非流动资产合计(元) | 940,823,399.48 | 1,005,686,571.30 | 981,037,446.33 | 1,028,394,555.54 | 1,033,266,281.97 | 1,038,957,890.67 | - |
| 资产总计(元) | 14,440,657,355.97 | 14,843,124,670.46 | 15,004,091,394.25 | 15,192,118,167.81 | 15,277,467,687.44 | 10,955,997,775.49 | 10,279,977,800.00 |
| 流动负债： | |||||||
| 短期借款(元) | 1,108,229,788.82 | 1,120,782,476.87 | 1,063,635,199.71 | 880,796,921.89 | 886,770,778.22 | 875,673,908.57 | - |
| 应付票据及应付账款(元) | 4,841,873,492.16 | 5,035,552,949.14 | 4,897,804,220.97 | 5,230,213,744.02 | 5,323,373,048.31 | 4,924,200,055.07 | - |
| 其中：应付票据(元) | 1,173,934,583.54 | 1,045,342,934.23 | 1,451,485,857.76 | 1,293,851,822.88 | 1,515,659,346.49 | 1,415,550,456.54 | - |
| 其中：应付账款(元) | 3,667,938,908.62 | 3,990,210,014.91 | 3,446,318,363.21 | 3,936,361,921.14 | 3,807,713,701.82 | 3,508,649,598.53 | - |
| 合同负债(元) | 160,783,569.26 | 173,826,550.55 | 198,380,684.19 | 137,490,939.14 | 110,223,569.30 | 129,436,000.70 | - |
| 应付职工薪酬(元) | 99,653,787.92 | 104,881,360.41 | 111,818,579.58 | 286,245,727.98 | 71,788,316.67 | 66,392,134.66 | - |
| 应交税费(元) | 54,230,004.29 | 43,573,726.59 | 19,747,988.67 | 86,781,100.00 | 33,605,825.82 | 36,652,953.33 | - |
| 其他应付款(元) | 99,472,918.53 | 109,702,789.01 | 280,829,674.08 | 126,527,838.17 | 105,646,746.38 | 89,169,476.27 | - |
| 一年内到期的非流动负债(元) | 176,369,152.85 | 260,634,745.27 | 272,242,782.39 | 233,403,996.87 | 206,218,750.10 | 60,907,467.40 | - |
| 其他流动负债(元) | 20,846,787.05 | 20,067,318.79 | 88,270,271.86 | 82,528,238.36 | 12,451,430.45 | 16,301,192.19 | - |
| 流动负债合计(元) | 6,561,459,500.88 | 6,869,021,916.63 | 6,932,729,401.45 | 7,063,988,506.43 | 6,750,078,465.25 | 6,198,733,188.19 | - |
| 非流动负债： | |||||||
| 长期借款(元) | 720,000,000.00 | 730,000,000.00 | 730,000,000.00 | 790,000,000.00 | 840,000,000.00 | 994,500,000.00 | - |
| 租赁负债(元) | 19,119,456.46 | 44,427,848.78 | 42,181,088.50 | 62,321,026.40 | 79,887,066.07 | 92,254,305.48 | - |
| 预计负债(元) | 62,097,090.32 | 54,061,323.24 | 48,801,445.36 | 46,376,532.28 | 32,088,887.84 | 35,882,418.30 | - |
| 递延收益(元) | 265,218,685.05 | 180,472,159.44 | 187,657,186.13 | 192,917,734.01 | 198,494,091.52 | 157,688,783.77 | - |
| 递延所得税负债(元) | 17,095,999.46 | 17,964,026.94 | 15,985,697.79 | 15,982,873.50 | 12,479,014.27 | 12,060,714.48 | - |
| 非流动负债合计(元) | 1,083,531,231.29 | 1,026,925,358.40 | 1,024,625,417.78 | 1,107,598,166.19 | 1,162,949,059.70 | 1,292,386,222.03 | - |
| 负债合计(元) | 7,644,990,732.17 | 7,895,947,275.03 | 7,957,354,819.23 | 8,171,586,672.62 | 7,913,027,524.95 | 7,491,119,410.22 | 6,654,301,600.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,418,750,000.00 | 3,418,750,000.00 | 3,418,750,000.00 | 3,418,750,000.00 | 3,418,750,000.00 | 2,735,000,000.00 | - |
| 资本公积(元) | 11,836,884,539.07 | 11,836,884,539.07 | 11,836,884,539.07 | 11,836,884,539.07 | 11,836,884,539.07 | 8,509,309,201.76 | - |
| 其他综合收益(元) | 80,271,086.53 | 87,927,772.55 | 73,975,720.27 | 73,586,436.90 | 53,648,847.87 | 52,462,073.30 | - |
| 盈余公积(元) | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | - |
| 未分配利润(元) | -8,627,494,809.07 | -8,497,881,510.48 | -8,387,494,310.50 | -8,424,868,726.20 | -8,029,883,875.41 | -7,918,842,712.92 | - |
| 归属于母公司股东权益合计(元) | 6,714,974,126.92 | 6,852,244,111.53 | 6,948,679,259.23 | 6,910,915,560.16 | 7,285,962,821.92 | 3,384,491,872.53 | 3,625,676,200.00 |
| 少数股东权益(元) | 80,692,496.88 | 94,933,283.90 | 98,057,315.79 | 109,615,935.03 | 78,477,340.57 | 80,386,492.74 | - |
| 股东权益合计(元) | 6,795,666,623.80 | 6,947,177,395.43 | 7,046,736,575.02 | 7,020,531,495.19 | 7,364,440,162.49 | 3,464,878,365.27 | 3,625,676,200.00 |
| 负债和股东权益合计(元) | 14,440,657,355.97 | 14,843,124,670.46 | 15,004,091,394.25 | 15,192,118,167.81 | 15,277,467,687.44 | 10,955,997,775.49 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-24 | 2022-09-06 | |
| 审计意见(境内) | 标准无保留意见 | ||||||
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