| 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) | 1,460,970,462.56 | 1,622,325,718.67 | 2,680,430,641.21 | 4,892,210,025.92 | 719,640,257.33 | 766,371,189.81 | 784,254,795.72 |
| 应收票据及应收账款(元) | 3,980,708,473.12 | 3,810,964,540.58 | 3,664,923,690.56 | 5,047,456,269.23 | 5,366,366,690.84 | 4,817,759,440.46 | 4,291,399,937.97 |
| 其中：应收票据(元) | 355,161,482.74 | 453,623,192.57 | 1,240,701,643.82 | 1,185,298,412.23 | 933,460,269.94 | 991,049,321.21 | 1,000,619,395.49 |
| 其中：应收账款(元) | 3,625,546,990.38 | 3,357,341,348.01 | 2,424,222,046.74 | 3,862,157,857.00 | 4,432,906,420.90 | 3,826,710,119.25 | 3,290,780,542.48 |
| 预付款项(元) | 1,137,637,952.28 | 1,158,024,123.85 | 1,123,703,927.78 | 126,757,049.23 | 1,308,871,356.54 | 878,793,556.83 | 241,607,768.48 |
| 其他应收款(元) | 5,406,883.72 | 5,113,265.72 | 139,289.90 | 134,639.90 | 269,564.62 | 315,911.71 | 370,406.70 |
| 存货(元) | 1,290,303,282.33 | 1,901,504,250.69 | 1,425,315,668.57 | 2,259,274,793.78 | 2,549,558,228.05 | 2,430,945,738.80 | 2,353,693,078.33 |
| 其他流动资产(元) | 11,139,726.56 | 89,951,911.56 | 76,218,976.22 | 116,168,715.17 | 16,599,914.25 | 14,943,112.44 | 141,314,279.72 |
| 流动资产合计(元) | 10,440,576,954.94 | 9,597,208,771.51 | 10,493,321,005.28 | 13,192,424,713.37 | 10,555,345,259.73 | 10,308,125,088.92 | 8,175,558,438.40 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 3,586,383,613.39 | 3,103,819,084.26 | 2,817,251,536.43 | 2,784,451,072.87 | 2,584,899,046.59 | 1,886,822,889.48 | 1,920,288,566.28 |
| 在建工程(元) | 734,450,546.34 | 1,074,658,999.75 | 1,240,061,071.66 | 1,043,798,105.82 | 658,984,154.66 | 850,633,393.44 | 728,598,210.60 |
| 无形资产(元) | 356,635,427.88 | 359,144,246.93 | 361,653,065.97 | 363,783,997.71 | 366,283,071.67 | 368,613,985.30 | 371,108,672.50 |
| 递延所得税资产(元) | 54,498,025.76 | 49,890,060.04 | 57,888,673.53 | 60,753,418.10 | 31,031,459.28 | 32,170,296.35 | 42,516,134.87 |
| 其他非流动资产(元) | 202,799,886.62 | 200,701,090.36 | 174,823,105.97 | 210,998,466.11 | 292,290,019.44 | 276,418,355.90 | 226,629,929.13 |
| 非流动资产合计(元) | 4,935,767,499.99 | 4,789,213,481.34 | 4,652,677,453.56 | 4,464,785,060.61 | 3,934,487,751.64 | 3,415,658,920.47 | 3,290,141,513.38 |
| 资产总计(元) | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 | 17,657,209,773.98 | 14,489,833,011.37 | 13,723,784,009.39 | 11,465,699,951.78 |
| 流动负债： | |||||||
| 短期借款(元) | - | 69,086,205.89 | - | 5,000,000.00 | 255,000,000.00 | 317,560,730.20 | 96,300,845.10 |
| 应付票据及应付账款(元) | 3,343,387,679.23 | 2,325,889,577.08 | 2,273,190,759.11 | 4,782,199,791.33 | 5,589,895,304.86 | 5,101,903,774.40 | 3,417,277,150.64 |
| 其中：应付票据(元) | 1,573,735,126.95 | 609,515,000.00 | 1,474,969,465.00 | 2,752,550,338.00 | 2,766,259,528.00 | 2,274,250,208.00 | 892,711,553.00 |
| 其中：应付账款(元) | 1,769,652,552.28 | 1,716,374,577.08 | 798,221,294.11 | 2,029,649,453.33 | 2,823,635,776.86 | 2,827,653,566.40 | 2,524,565,597.64 |
| 合同负债(元) | 5,686,588.97 | 4,183,070.41 | 3,477,436.82 | 11,621,678.37 | 20,147,790.56 | 60,227,594.71 | 14,167,029.94 |
| 应付职工薪酬(元) | 40,351,827.77 | 15,837,871.34 | 5,341,637.06 | 5,206,669.80 | 65,481,273.74 | 51,124,979.15 | 21,200,000.00 |
| 应交税费(元) | 26,889,772.57 | 228,264.30 | 46,406,976.52 | 102,951,266.27 | 158,447,890.01 | 144,848,637.75 | 101,583,511.99 |
| 应付利息(元) | - | - | - | - | 1,593,750.00 | - | - |
| 其他应付款(元) | 35,572,180.40 | 34,390,708.53 | 24,009,041.04 | 29,447,582.31 | 38,366,760.55 | 18,340,710.59 | 26,018,368.78 |
| 一年内到期的非流动负债(元) | 7,500,000.00 | 7,500,000.00 | 15,000,000.00 | 20,000,000.00 | 17,500,000.00 | 17,500,000.00 | 15,000,000.00 |
| 其他流动负债(元) | 291,284,432.97 | 337,463,232.67 | 822,524,850.05 | 828,715,337.50 | 673,472,641.85 | 695,405,784.88 | 786,610,801.87 |
| 流动负债合计(元) | 3,750,672,481.91 | 2,794,578,930.22 | 3,189,950,700.60 | 5,785,142,325.58 | 6,819,905,411.57 | 6,406,912,211.68 | 4,478,157,708.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 597,596,700.00 | 597,596,700.00 | 602,596,700.00 | 597,596,700.00 | 97,500,000.00 | 97,500,000.00 | - |
| 应付债券(元) | 3,043,956,112.16 | 3,010,951,711.39 | 2,978,818,529.73 | 2,947,160,141.03 | - | - | - |
| 递延收益(元) | 232,231,749.75 | 239,137,796.60 | 247,445,639.27 | 201,053,097.13 | 133,375,514.08 | 136,155,592.44 | 140,339,597.19 |
| 其他非流动负债(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 12,500,000.00 | 12,500,000.00 | 20,000,000.00 |
| 非流动负债合计(元) | 3,878,784,561.91 | 3,852,686,207.99 | 3,833,860,869.00 | 3,750,809,938.16 | 243,375,514.08 | 246,155,592.44 | 160,339,597.19 |
| 负债合计(元) | 7,629,457,043.82 | 6,647,265,138.21 | 7,023,811,569.60 | 9,535,952,263.74 | 7,063,280,925.65 | 6,653,067,804.12 | 4,638,497,305.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,929,217,999.00 | 1,929,217,615.00 | 1,929,206,272.00 | 1,929,206,272.00 | 1,929,206,272.00 | 1,929,206,272.00 | 1,929,206,272.00 |
| 其他权益工具(元) | 318,721,224.68 | 318,721,813.12 | 318,739,368.30 | 318,739,368.30 | - | - | - |
| 资本公积(元) | 3,551,364,842.67 | 3,551,358,184.14 | 3,551,157,781.04 | 3,551,157,781.04 | 3,551,157,781.04 | 3,551,157,781.04 | 3,551,157,781.04 |
| 盈余公积(元) | 71,470,127.03 | 71,470,127.03 | 71,470,127.03 | 71,470,127.03 | 34,125,079.25 | 34,125,079.25 | 34,125,079.25 |
| 未分配利润(元) | 1,876,113,217.73 | 1,868,389,375.35 | 2,251,613,340.87 | 2,250,683,961.87 | 1,912,062,953.43 | 1,556,227,072.98 | 1,312,713,513.98 |
| 归属于母公司股东权益合计(元) | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 | 8,121,257,510.24 | 7,426,552,085.72 | 7,070,716,205.27 | 6,827,202,646.27 |
| 股东权益合计(元) | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 | 8,121,257,510.24 | 7,426,552,085.72 | 7,070,716,205.27 | 6,827,202,646.27 |
| 负债和股东权益合计(元) | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 | 17,657,209,773.98 | 14,489,833,011.37 | 13,723,784,009.39 | 11,465,699,951.78 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-17 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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