| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 512,777,305.52 | 604,658,873.36 | 779,868,354.95 | 1,132,343,867.73 | 971,921,871.29 |
| 其中：交易性金融资产(元) | 260,000,000.00 | - | 50,000,000.00 | - | 220,000,000.00 |
| 应收票据及应收账款(元) | 7,993,665,147.97 | 6,541,157,244.31 | 8,697,049,117.33 | 7,252,238,027.79 | 7,256,052,015.13 |
| 其中：应收票据(元) | 238,722,044.15 | 190,641,968.77 | 297,097,949.31 | 319,035,072.89 | 190,378,427.84 |
| 其中：应收账款(元) | 7,754,943,103.82 | 6,350,515,275.54 | 8,399,951,168.02 | 6,933,202,954.90 | 7,065,673,587.29 |
| 预付款项(元) | 1,120,443,878.87 | 1,510,393,811.71 | 1,107,308,512.19 | 973,170,542.85 | 1,061,929,413.17 |
| 其他应收款(元) | 44,404,291.60 | 54,689,722.07 | 55,714,885.60 | 53,651,167.44 | 55,196,589.59 |
| 存货(元) | 2,948,946,154.24 | 3,464,581,710.51 | 3,024,754,892.27 | 3,445,962,209.67 | 3,528,420,562.21 |
| 合同资产(元) | 16,705,829.99 | 13,479,394.32 | 34,838,366.15 | 14,090,681.13 | 16,879,710.48 |
| 其他流动资产(元) | 82,888,248.73 | 35,766,033.60 | 54,649,763.67 | 23,776,157.75 | 19,430,251.87 |
| 流动资产合计(元) | 13,092,814,388.90 | 12,278,151,192.51 | 13,940,526,506.63 | 12,980,163,552.70 | 13,227,755,016.54 |
| 非流动资产： | |||||
| 固定资产(元) | 5,430,960.90 | 6,349,909.15 | 7,130,108.41 | 6,458,554.84 | 6,557,498.85 |
| 在建工程(元) | 1,316,987.42 | - | - | 102,283.19 | 1,540,843.54 |
| 使用权资产(元) | 58,443,580.37 | 57,971,415.49 | 70,979,897.78 | 72,974,749.80 | 78,268,563.03 |
| 无形资产(元) | 15,852,079.70 | 18,348,486.54 | 20,391,129.72 | 20,919,911.65 | 22,056,206.62 |
| 长期待摊费用(元) | 86,636,662.69 | 96,347,883.34 | 85,181,591.95 | 81,868,597.43 | 70,902,730.75 |
| 递延所得税资产(元) | 184,797,431.23 | 192,251,343.59 | 196,539,932.21 | 160,218,833.69 | 162,275,357.11 |
| 其他非流动资产(元) | 30,877,244.86 | 23,676,758.32 | 10,044,199.81 | 18,887,145.88 | 16,764,804.13 |
| 非流动资产合计(元) | 383,354,947.17 | 394,945,796.43 | 390,266,859.88 | 361,430,076.48 | 358,366,004.03 |
| 资产总计(元) | 13,476,169,336.07 | 12,673,096,988.94 | 14,330,793,366.51 | 13,341,593,629.18 | 13,586,121,020.57 |
| 流动负债： | |||||
| 短期借款(元) | 3,386,897,177.09 | 4,663,173,459.86 | 6,000,025,221.17 | 5,991,111,019.98 | 6,152,927,508.15 |
| 应付票据及应付账款(元) | 4,248,269,986.52 | 2,248,743,687.79 | 2,552,929,860.78 | 2,038,401,190.89 | 2,421,168,456.79 |
| 其中：应付票据(元) | 2,163,860,956.56 | 1,281,489,642.10 | 1,546,869,273.79 | 1,073,925,316.70 | 1,371,508,065.16 |
| 其中：应付账款(元) | 2,084,409,029.96 | 967,254,045.69 | 1,006,060,586.99 | 964,475,874.19 | 1,049,660,391.63 |
| 合同负债(元) | 368,818,760.77 | 365,186,311.72 | 289,462,702.94 | 357,979,533.33 | 313,518,491.79 |
| 应付职工薪酬(元) | 98,489,065.26 | 32,217,086.87 | 81,065,100.39 | 38,687,160.83 | 64,317,157.53 |
| 应交税费(元) | 73,103,479.41 | 32,129,739.67 | 36,751,531.03 | 37,463,181.37 | 42,548,895.63 |
| 其他应付款(元) | 494,728,708.99 | 399,499,445.04 | 854,998,119.29 | 822,058,485.69 | 592,434,342.05 |
| 一年内到期的非流动负债(元) | 1,132,129,847.65 | 684,382,004.01 | 401,232,208.98 | 796,351,178.13 | 793,333,213.51 |
| 其他流动负债(元) | 65,891,830.09 | 60,601,404.75 | 33,089,991.86 | 49,965,916.20 | 47,282,754.75 |
| 流动负债合计(元) | 9,868,328,855.78 | 8,485,933,139.71 | 10,249,554,736.44 | 10,132,017,666.42 | 10,427,530,820.20 |
| 非流动负债： | |||||
| 长期借款(元) | 1,360,000,000.00 | 2,002,000,000.00 | 1,996,000,000.00 | 1,228,000,000.00 | 1,075,000,000.00 |
| 租赁负债(元) | 30,851,307.03 | 35,854,235.99 | 43,093,647.36 | 46,938,971.52 | 46,669,411.84 |
| 预计负债(元) | 286,030.26 | - | - | - | - |
| 递延所得税负债(元) | - | 1,329,229.33 | 338,250.14 | 351,282.48 | 364,314.83 |
| 其他非流动负债(元) | 4,270,641.44 | 70,095,583.45 | 72,396,633.69 | - | - |
| 非流动负债合计(元) | 1,395,407,978.73 | 2,109,279,048.77 | 2,111,828,531.19 | 1,275,290,254.00 | 1,122,033,726.67 |
| 负债合计(元) | 11,263,736,834.51 | 10,595,212,188.48 | 12,361,383,267.63 | 11,407,307,920.42 | 11,549,564,546.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 149,359,999.00 | 149,359,999.00 | 149,359,999.00 | 149,359,999.00 | 149,359,999.00 |
| 资本公积(元) | 816,419,043.63 | 816,419,043.63 | 816,495,448.01 | 816,495,448.01 | 816,490,694.53 |
| 其他综合收益(元) | 6,114,965.51 | 30,099,736.73 | 9,441,604.79 | 12,565,523.07 | 3,751,462.26 |
| 盈余公积(元) | 86,045,552.76 | 86,045,552.76 | 86,045,552.76 | 74,679,999.50 | 74,679,999.50 |
| 未分配利润(元) | 1,134,385,778.99 | 976,688,378.74 | 888,694,939.12 | 863,296,222.63 | 914,147,921.84 |
| 归属于母公司股东权益合计(元) | 2,192,325,339.89 | 2,058,612,710.86 | 1,950,037,543.68 | 1,916,397,192.21 | 1,958,430,077.13 |
| 少数股东权益(元) | 20,107,161.67 | 19,272,089.60 | 19,372,555.20 | 17,888,516.55 | 78,126,396.57 |
| 股东权益合计(元) | 2,212,432,501.56 | 2,077,884,800.46 | 1,969,410,098.88 | 1,934,285,708.76 | 2,036,556,473.70 |
| 负债和股东权益合计(元) | 13,476,169,336.07 | 12,673,096,988.94 | 14,330,793,366.51 | 13,341,593,629.18 | 13,586,121,020.57 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-31 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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