| 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 |
| 报表类型 | 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) | 630,843,947.00 | 782,147,567.00 | 614,527,257.00 | 1,070,129,571.00 | 813,963,229.00 |
| 其中：交易性金融资产(元) | 21,164,940.00 | 21,054,940.00 | 20,944,940.00 | 15,704,940.00 | 20,574,940.00 |
| 应收票据及应收账款(元) | 255,633,349.00 | 306,375,296.00 | 307,648,869.00 | 339,037,504.00 | 291,193,658.00 |
| 其中：应收账款(元) | 255,633,349.00 | 306,375,296.00 | 307,648,869.00 | 339,037,504.00 | 291,193,658.00 |
| 预付款项(元) | 477,026,255.00 | 372,268,658.00 | 844,597,348.00 | 770,737,758.00 | 883,546,586.00 |
| 其他应收款(元) | 3,367,095,356.00 | 3,381,844,951.00 | 3,355,565,216.00 | 3,097,134,341.00 | 3,283,153,752.00 |
| 存货(元) | 3,747,869,183.00 | 3,404,592,639.00 | 3,819,641,529.00 | 3,397,315,459.00 | 3,538,810,397.00 |
| 一年内到期的非流动资产(元) | 1,204,243,283.00 | 1,208,956,932.00 | 1,031,486,141.00 | 1,039,775,619.00 | 1,045,608,035.00 |
| 其他流动资产(元) | 147,821,100.00 | 169,747,203.00 | 168,314,669.00 | 186,752,438.00 | 300,661,842.00 |
| 流动资产合计(元) | 9,853,737,965.00 | 9,647,131,582.00 | 10,163,179,451.00 | 9,917,067,716.00 | 10,178,885,750.00 |
| 非流动资产： | |||||
| 长期应收款(元) | 541,322,823.00 | 529,750,279.00 | 964,778,084.00 | 953,218,003.00 | 932,103,874.00 |
| 长期股权投资(元) | 377,537,011.00 | 364,826,941.00 | 525,340,366.00 | 524,648,296.00 | 497,646,702.00 |
| 其他权益工具投资(元) | 192,589,766.00 | 192,589,766.00 | 176,664,365.00 | 176,664,365.00 | 186,033,816.00 |
| 其他非流动金融资产(元) | 97,769,251.00 | 95,431,044.00 | 105,101,376.00 | 134,556,457.00 | 113,015,876.00 |
| 投资性房地产(元) | 455,590,345.00 | 455,590,345.00 | 462,662,724.00 | 462,662,724.00 | 462,662,724.00 |
| 固定资产(元) | 5,556,283,049.00 | 5,636,690,927.00 | 5,717,916,046.00 | 5,763,952,330.00 | 5,978,374,749.00 |
| 在建工程(元) | 88,811,018.00 | 96,936,166.00 | 123,474,298.00 | 122,636,500.00 | 119,885,321.00 |
| 使用权资产(元) | 709,899,311.00 | 729,178,464.00 | 608,284,315.00 | 596,833,741.00 | 607,802,214.00 |
| 无形资产(元) | 3,099,599,952.00 | 3,128,600,472.00 | 3,152,202,265.00 | 3,181,037,731.00 | 3,304,149,842.00 |
| 商誉(元) | 289,824,516.00 | 289,824,516.00 | 289,873,822.00 | 289,873,822.00 | 289,873,822.00 |
| 长期待摊费用(元) | 185,931,960.00 | 193,305,911.00 | 190,976,561.00 | 188,364,633.00 | 177,204,412.00 |
| 递延所得税资产(元) | 695,371,939.00 | 700,212,511.00 | 422,690,694.00 | 422,690,694.00 | 427,280,235.00 |
| 其他非流动资产(元) | 151,871,297.00 | 157,126,872.00 | 157,909,433.00 | 160,232,900.00 | 154,623,906.00 |
| 非流动资产合计(元) | 12,442,402,238.00 | 12,570,064,214.00 | 12,897,874,349.00 | 12,977,372,196.00 | 13,250,657,493.00 |
| 资产总计(元) | 22,296,140,203.00 | 22,217,195,796.00 | 23,061,053,800.00 | 22,894,439,912.00 | 23,429,543,243.00 |
| 流动负债： | |||||
| 短期借款(元) | 2,192,663,430.00 | 1,960,910,541.00 | 2,067,804,758.00 | 1,739,510,530.00 | 1,827,914,125.00 |
| 应付票据及应付账款(元) | 868,635,640.00 | 857,362,189.00 | 824,607,049.00 | 859,147,151.00 | 1,024,499,776.00 |
| 其中：应付票据(元) | 267,153,152.00 | 312,819,647.00 | 204,567,831.00 | 347,938,176.00 | 369,884,000.00 |
| 其中：应付账款(元) | 601,482,488.00 | 544,542,542.00 | 620,039,218.00 | 511,208,975.00 | 654,615,776.00 |
| 预收款项(元) | 132,614,153.00 | 144,103,798.00 | 144,652,274.00 | 135,672,296.00 | 120,700,869.00 |
| 合同负债(元) | 507,741,495.00 | 515,588,218.00 | 507,653,796.00 | 429,011,528.00 | 407,433,866.00 |
| 应付职工薪酬(元) | 113,485,260.00 | 114,282,423.00 | 104,744,252.00 | 126,121,547.00 | 136,028,765.00 |
| 应交税费(元) | 58,446,094.00 | 97,287,149.00 | 66,745,201.00 | 91,318,657.00 | 104,572,698.00 |
| 应付利息(元) | 49,691,555.00 | 49,981,916.00 | 56,549,598.00 | 54,889,003.00 | - |
| 其他应付款(元) | 1,383,339,347.00 | 1,396,541,022.00 | 1,334,021,455.00 | 1,368,094,103.00 | 1,776,810,026.00 |
| 一年内到期的非流动负债(元) | 1,605,051,483.00 | 1,601,946,041.00 | 111,171,807.00 | 123,357,698.00 | 101,550,753.00 |
| 其他流动负债(元) | 53,549,046.00 | 53,860,466.00 | 53,319,013.00 | 45,339,200.00 | 41,620,605.00 |
| 流动负债合计(元) | 6,965,217,503.00 | 6,791,863,763.00 | 5,271,269,203.00 | 4,972,461,713.00 | 5,541,131,483.00 |
| 非流动负债： | |||||
| 长期借款(元) | 2,589,550,625.00 | 2,721,894,209.00 | 3,933,595,743.00 | 3,933,395,743.00 | 4,164,720,000.00 |
| 租赁负债(元) | 616,190,360.00 | 623,769,605.00 | 479,619,889.00 | 445,418,948.00 | 504,010,296.00 |
| 专项应付款(元) | 157,223,335.00 | 118,626,269.00 | 342,103,437.00 | 318,591,346.00 | 304,686,906.00 |
| 预计负债(元) | 210,590,047.00 | 215,215,694.00 | 39,838,465.00 | 39,838,465.00 | 46,985,912.00 |
| 递延收益(元) | 124,962,186.00 | 127,278,713.00 | 130,327,759.00 | 132,644,407.00 | 156,928,623.00 |
| 递延所得税负债(元) | 379,215,901.00 | 384,347,075.00 | 101,768,330.00 | 109,525,803.00 | 104,094,770.00 |
| 其他非流动负债(元) | 948,302,661.00 | 816,959,077.00 | 1,121,252,008.00 | 1,121,252,008.00 | 889,927,751.00 |
| 非流动负债合计(元) | 5,026,035,115.00 | 5,008,090,642.00 | 6,148,505,631.00 | 6,100,666,720.00 | 6,171,354,258.00 |
| 负债合计(元) | 11,991,252,618.00 | 11,799,954,405.00 | 11,419,774,834.00 | 11,073,128,433.00 | 11,712,485,741.00 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,227,225,070.00 | 10,227,225,070.00 | 10,227,225,070.00 | 10,227,225,070.00 | 10,227,225,070.00 |
| 资本公积(元) | 4,125,810,794.00 | 4,121,108,635.00 | 4,118,836,095.00 | 4,118,783,451.00 | 4,118,783,451.00 |
| 减：库存股(元) | 250,320,087.00 | 250,320,087.00 | 250,320,087.00 | 250,320,087.00 | 250,320,087.00 |
| 其他综合收益(元) | 24,223,156.00 | 22,201,420.00 | 5,940,459.00 | 8,119,869.00 | 17,503,636.00 |
| 盈余公积(元) | 517,589,037.00 | 517,589,037.00 | 517,589,037.00 | 517,589,037.00 | 517,589,037.00 |
| 未分配利润(元) | -4,471,651,831.00 | -4,348,450,156.00 | -3,067,177,898.00 | -2,887,365,027.00 | -3,002,637,050.00 |
| 归属于母公司股东权益合计(元) | 10,172,876,139.00 | 10,289,353,919.00 | 11,552,092,676.00 | 11,734,032,313.00 | 11,628,144,057.00 |
| 少数股东权益(元) | 132,011,446.00 | 127,887,472.00 | 89,186,290.00 | 87,279,166.00 | 88,913,445.00 |
| 股东权益合计(元) | 10,304,887,585.00 | 10,417,241,391.00 | 11,641,278,966.00 | 11,821,311,479.00 | 11,717,057,502.00 |
| 负债和股东权益合计(元) | 22,296,140,203.00 | 22,217,195,796.00 | 23,061,053,800.00 | 22,894,439,912.00 | 23,429,543,243.00 |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||
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