| 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) | 7,482,558,404.61 | 8,814,521,842.13 | 10,041,830,941.83 | 8,935,707,390.47 | 8,058,722,689.60 | 6,251,976,607.88 | 2,828,216,998.29 |
| 衍生金融资产(元) | 8,748,162.37 | 1,821,394.24 | 2,599,903.58 | 667,972.63 | 8,031,555.88 | 345,401.30 | 6,440,654.25 |
| 应收票据及应收账款(元) | 3,920,896,980.64 | 3,160,690,283.61 | 2,476,492,459.25 | 2,340,752,245.07 | 1,992,210,493.42 | 2,848,518,571.92 | 2,259,254,881.91 |
| 其中：应收账款(元) | 3,920,896,980.64 | 3,160,690,283.61 | 2,476,492,459.25 | 2,340,752,245.07 | 1,992,210,493.42 | 2,848,518,571.92 | 2,259,254,881.91 |
| 预付款项(元) | 415,349,518.20 | 509,244,360.70 | 621,900,363.03 | 433,717,245.72 | 652,732,426.37 | 593,824,544.49 | 632,775,878.40 |
| 应收利息(元) | - | - | - | - | - | - | 19,854,584.25 |
| 其他应收款(元) | 272,038,494.19 | 323,526,037.93 | 358,186,465.96 | 459,006,237.79 | 741,931,651.36 | 651,327,770.94 | 603,038,190.49 |
| 存货(元) | 1,872,108,500.84 | 1,427,711,484.27 | 1,724,318,216.95 | 1,097,047,718.98 | 1,889,313,218.50 | 2,069,413,430.94 | 2,563,581,292.16 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 445,315.98 | - |
| 其他流动资产(元) | 294,542,030.26 | 249,215,472.79 | 265,980,189.55 | 344,142,696.40 | 296,965,053.56 | 402,626,570.45 | 416,080,835.27 |
| 流动资产平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 流动资产合计(元) | 14,291,532,492.13 | 14,535,790,469.56 | 15,560,776,104.34 | 13,755,724,684.05 | 13,799,151,929.63 | 12,955,946,255.84 | 9,417,014,869.06 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 198,223,804.34 | 196,223,804.34 | 196,223,804.34 | 177,091,304.34 | 115,400,028.32 | 115,400,028.32 | 99,650,028.32 |
| 其他权益工具投资(元) | 30,000,000.00 | 32,000,000.00 | 32,000,000.00 | 30,000,000.00 | 25,200,000.00 | 24,000,000.00 | 21,000,000.00 |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | 539,755,481.27 | 515,810,618.48 | 519,013,771.61 | 523,077,190.04 | 540,653,055.40 | 543,923,988.29 | 559,048,456.83 |
| 固定资产(元) | 1,195,515,199.84 | 1,248,505,601.37 | 1,247,089,226.17 | 1,265,174,369.96 | 804,735,611.78 | 769,637,153.30 | 684,852,585.88 |
| 在建工程(元) | 507,496,741.58 | 418,493,624.89 | 349,610,763.86 | 322,634,872.93 | 352,168,857.33 | 312,925,250.16 | 264,276,053.69 |
| 使用权资产(元) | 30,396,520.74 | 33,369,666.80 | 31,525,612.98 | 31,459,953.11 | 30,579,181.83 | 20,194,813.88 | 22,635,132.85 |
| 无形资产(元) | 395,488,472.79 | 405,427,324.73 | 413,322,047.78 | 423,157,441.13 | 413,094,632.21 | 424,237,143.16 | 396,535,785.40 |
| 商誉(元) | 8,358,851.69 | 8,358,851.69 | 8,358,851.69 | 8,358,851.69 | 8,358,851.69 | 8,358,851.69 | 8,358,851.69 |
| 长期待摊费用(元) | 227,435,367.14 | 233,594,082.37 | 239,424,053.89 | 246,684,575.04 | 7,283,629.69 | 8,596,646.73 | 14,619,661.67 |
| 递延所得税资产(元) | 264,635,482.52 | 268,104,603.39 | 276,114,858.39 | 257,967,294.54 | 255,280,955.72 | 265,970,538.22 | 242,279,665.44 |
| 其他非流动资产(元) | 8,599,618.73 | 1,424,318.45 | 1,422,415.99 | 8,541,783.07 | 5,654,387.33 | 25,362,792.49 | 23,550,274.76 |
| 非流动资产平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 非流动资产合计(元) | 3,410,905,540.64 | 3,366,312,496.51 | 3,319,105,406.70 | 3,299,147,635.85 | 2,563,409,191.30 | 2,523,607,206.25 | 2,341,806,496.53 |
| 资产平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 资产总计(元) | 17,702,438,032.77 | 17,902,102,966.07 | 18,879,881,511.04 | 17,054,872,319.90 | 16,362,561,120.93 | 15,479,553,462.08 | 11,758,821,365.59 |
| 流动负债： | |||||||
| 短期借款(元) | 7,539,867,761.98 | 8,781,300,158.25 | 10,529,557,129.99 | 9,225,897,643.73 | 8,389,946,157.99 | 7,218,059,164.36 | 3,912,750,449.90 |
| 衍生金融负债(元) | 35,026,243.63 | 21,610,552.49 | - | 562,999.97 | 464,961.03 | 6,996,934.43 | 357,985.32 |
| 应付票据及应付账款(元) | 5,684,107,540.22 | 4,591,350,051.69 | 3,806,082,534.16 | 3,320,054,788.17 | 3,142,278,266.36 | 3,429,305,695.30 | 3,359,422,131.17 |
| 其中：应付票据(元) | 871,117,411.85 | 857,044,489.77 | 525,621,656.44 | 804,990,462.15 | 803,780,938.67 | 690,246,366.35 | 499,898,651.31 |
| 其中：应付账款(元) | 4,812,990,128.37 | 3,734,305,561.92 | 3,280,460,877.72 | 2,515,064,326.02 | 2,338,497,327.69 | 2,739,059,328.95 | 2,859,523,479.86 |
| 预收款项(元) | 130,891.97 | 198,605.88 | 276,065.17 | 652,025.39 | 332,530,059.68 | 332,191,222.05 | 202,163,592.51 |
| 合同负债(元) | 127,766,919.20 | 168,274,624.51 | 241,997,436.52 | 169,869,174.70 | 214,113,604.84 | 234,316,693.25 | 314,197,189.23 |
| 应付职工薪酬(元) | 57,167,170.76 | 66,095,917.92 | 71,901,972.27 | 94,028,113.46 | 56,873,004.63 | 62,529,622.19 | 59,850,281.17 |
| 应交税费(元) | 69,051,898.28 | 108,161,794.74 | 47,230,080.68 | 91,422,340.26 | 64,299,873.20 | 110,182,013.28 | 63,792,406.35 |
| 应付利息(元) | - | - | - | - | - | - | 4,267,276.78 |
| 应付股利(元) | 2,558,558.46 | 2,558,558.46 | 2,558,558.46 | 2,558,558.46 | 2,558,558.46 | 2,558,558.46 | 2,558,558.46 |
| 其他应付款(元) | 141,536,822.89 | 123,313,423.33 | 194,215,980.48 | 375,812,217.57 | 377,125,630.55 | 326,044,496.89 | 341,260,079.44 |
| 一年内到期的非流动负债(元) | 9,411,527.60 | 9,201,895.03 | 4,124,281.21 | 9,101,177.19 | 879,428.34 | 419,500.97 | 24,098,711.20 |
| 其他流动负债(元) | 5,163,889.46 | 9,539,944.24 | 22,077,016.26 | 13,358,196.82 | 80,629.20 | 80,629.20 | 80,629.20 |
| 流动负债合计(元) | 13,671,789,224.45 | 13,881,605,526.54 | 14,920,021,055.20 | 13,303,317,235.72 | 12,581,150,174.28 | 11,722,684,530.38 | 8,284,799,290.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,574,430,788.69 | 1,614,192,582.41 | 1,577,830,026.34 | 1,433,501,119.59 | 1,453,814,623.65 | 1,466,002,071.54 | 1,181,049,457.33 |
| 租赁负债(元) | 10,961,611.17 | 13,203,286.80 | 16,749,024.22 | 12,418,742.67 | 18,686,366.61 | 9,501,553.30 | 10,486,951.85 |
| 专项应付款(元) | 82,948,666.48 | 46,523,950.73 | 15,483,406.44 | 17,399,509.19 | 18,037,670.80 | 20,652,461.28 | 16,790,700.00 |
| 预计负债(元) | 1,715,889.68 | 496,732.22 | 879,909.26 | 873,029.90 | 1,543,852.54 | 1,647,819.08 | 335,070.98 |
| 递延收益(元) | 101,596,409.45 | 92,546,920.08 | 79,937,713.59 | 83,534,988.60 | 90,901,930.25 | 94,000,743.91 | 98,150,167.94 |
| 递延所得税负债(元) | 51,095,973.32 | 50,185,910.52 | 50,596,631.17 | 50,435,066.05 | 53,384,228.09 | 35,944,699.18 | 31,996,185.89 |
| 其他非流动负债(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 非流动负债合计(元) | 2,222,749,338.79 | 2,217,149,382.76 | 2,141,476,711.02 | 1,998,162,456.00 | 2,036,368,671.94 | 2,027,749,348.29 | 1,738,808,533.99 |
| 负债合计(元) | 15,894,538,563.24 | 16,098,754,909.30 | 17,061,497,766.22 | 15,301,479,691.72 | 14,617,518,846.22 | 13,750,433,878.67 | 10,023,607,824.72 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,884,718,001.00 | 1,884,718,001.00 | 1,884,718,001.00 | 1,884,718,001.00 | 1,884,718,001.00 | 1,884,718,001.00 | 1,884,718,001.00 |
| 资本公积(元) | -587,016,922.02 | -581,352,166.05 | -581,352,166.05 | -581,352,166.05 | -555,173,317.79 | -555,173,317.79 | -553,366,265.24 |
| 其他综合收益(元) | -103,937,784.93 | -96,600,112.44 | -45,138,188.91 | -72,836,121.53 | -106,819,792.05 | -92,041,325.86 | -30,759,366.25 |
| 盈余公积(元) | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 |
| 未分配利润(元) | 577,813,579.15 | 552,103,113.68 | 514,558,104.66 | 478,470,486.22 | 503,544,425.91 | 471,312,114.23 | 413,296,524.85 |
| 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) | 1,809,630,280.19 | 1,796,922,243.18 | 1,810,839,157.69 | 1,747,053,606.63 | 1,764,322,724.06 | 1,746,868,878.58 | 1,751,942,301.35 |
| 少数股东权益(元) | -1,730,810.66 | 6,425,813.59 | 7,544,587.12 | 6,339,021.55 | -19,280,449.35 | -17,749,295.16 | -16,728,760.48 |
| 股东权益合计(元) | 1,807,899,469.53 | 1,803,348,056.77 | 1,818,383,744.81 | 1,753,392,628.18 | 1,745,042,274.71 | 1,729,119,583.42 | 1,735,213,540.87 |
| 负债和股东权益合计(元) | 17,702,438,032.77 | 17,902,102,966.07 | 18,879,881,511.04 | 17,054,872,319.90 | 16,362,561,120.93 | 15,479,553,462.08 | 11,758,821,365.59 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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