| 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 746,636,583.53 | 1,108,659,576.94 | 951,548,437.70 | 692,318,650.59 |
| 其中：交易性金融资产(元) | 6,582,566.04 | 17,388,301.23 | - | - |
| 衍生金融资产(元) | 13,066,556.01 | 4,769,433.88 | - | - |
| 应收票据及应收账款(元) | 596,657,174.99 | 665,774,565.96 | 512,415,818.21 | 414,072,907.68 |
| 其中：应收票据(元) | 76,100,000.00 | 58,500,000.00 | 24,500,000.00 | 9,500,000.00 |
| 其中：应收账款(元) | 520,557,174.99 | 607,274,565.96 | 487,915,818.21 | 404,572,907.68 |
| 预付款项(元) | 134,130,247.08 | 81,505,079.75 | 110,893,039.61 | 96,927,781.25 |
| 其他应收款(元) | 21,369,931.86 | 34,174,948.06 | 25,918,024.74 | 23,446,545.00 |
| 存货(元) | 405,950,086.18 | 355,662,311.83 | 350,804,644.96 | 414,193,788.78 |
| 合同资产(元) | 20,121,299.13 | 17,570,979.43 | 12,092,663.27 | 11,695,668.63 |
| 其他流动资产(元) | 72,382,415.67 | 136,041,767.06 | 184,082,966.10 | 333,088,371.47 |
| 流动资产合计(元) | 2,016,896,860.49 | 2,421,546,964.14 | 2,147,755,594.59 | 1,985,743,713.40 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,293,062,109.59 | 1,222,889,961.31 | 1,226,632,575.50 | 1,238,516,655.75 |
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 14,106,831,754.76 | 14,585,148,432.75 | 14,114,627,185.65 | 12,892,030,070.92 |
| 在建工程(元) | 1,861,520,931.63 | 1,611,988,798.57 | 2,065,148,054.87 | 2,850,646,644.21 |
| 使用权资产(元) | 1,020,116,300.92 | 1,056,770,199.18 | 1,108,987,891.02 | 975,050,025.89 |
| 无形资产(元) | 3,725,496,684.53 | 3,777,064,610.89 | 3,802,932,465.83 | 3,834,656,040.95 |
| 长期待摊费用(元) | 1,729,971,366.75 | 1,774,016,902.11 | 1,813,188,457.32 | 1,564,734,558.89 |
| 递延所得税资产(元) | 77,475,771.75 | 73,459,930.22 | 50,921,584.17 | 41,926,349.66 |
| 其他非流动资产(元) | 228,583,653.89 | 139,825,712.34 | 191,139,921.22 | 260,592,536.91 |
| 非流动资产合计(元) | 24,063,058,573.82 | 24,261,164,547.37 | 24,393,578,135.58 | 23,678,152,883.18 |
| 资产总计(元) | 26,079,955,434.31 | 26,682,711,511.51 | 26,541,333,730.17 | 25,663,896,596.58 |
| 流动负债： | ||||
| 短期借款(元) | 2,630,806,723.66 | 3,605,792,391.40 | 4,484,524,176.98 | 4,923,625,538.34 |
| 应付票据及应付账款(元) | 3,782,146,931.60 | 4,027,107,136.37 | 4,006,421,632.42 | 3,486,142,439.35 |
| 其中：应付账款(元) | 3,782,146,931.60 | 4,027,107,136.37 | 4,006,421,632.42 | 3,486,142,439.35 |
| 预收款项(元) | - | 62,400,000.00 | - | 172,500.00 |
| 合同负债(元) | 1,055,719,980.51 | 861,951,725.27 | 1,101,629,383.26 | 1,254,227,754.42 |
| 应付职工薪酬(元) | 191,518,377.98 | 228,766,214.31 | 164,548,539.38 | 119,468,982.50 |
| 应交税费(元) | 113,919,533.19 | 134,380,391.84 | 116,183,409.25 | 127,448,483.93 |
| 应付股利(元) | 62,067,600.00 | - | 145,799,074.35 | - |
| 其他应付款(元) | 386,446,556.27 | 352,168,242.90 | 364,001,267.78 | 343,119,882.92 |
| 一年内到期的非流动负债(元) | 317,322,856.07 | 323,423,120.67 | 253,010,375.22 | 187,158,436.64 |
| 其他流动负债(元) | 42,880,588.49 | 44,603,944.42 | 79,200,089.97 | 75,093,506.69 |
| 流动负债合计(元) | 8,582,829,147.77 | 9,640,593,167.18 | 10,715,317,948.61 | 10,516,457,524.79 |
| 非流动负债： | ||||
| 长期借款(元) | 2,318,770,000.00 | 2,174,131,000.00 | 972,200,000.00 | 295,900,000.00 |
| 租赁负债(元) | 910,069,464.66 | 941,392,506.99 | 972,143,687.91 | 859,737,761.34 |
| 专项应付款(元) | 125,088,705.88 | 218,718.78 | 218,718.78 | 218,718.78 |
| 预计负债(元) | 296,694.12 | 296,694.12 | - | - |
| 递延收益(元) | 2,891,825,633.71 | 3,001,771,182.55 | 3,089,084,071.07 | 3,084,882,347.78 |
| 递延所得税负债(元) | 4,499,819.95 | 2,179,464.82 | 742,408.30 | 494,938.87 |
| 其他非流动负债(元) | 85,367,341.89 | 85,367,341.89 | 67,413,076.88 | 31,759,953.37 |
| 非流动负债合计(元) | 6,335,917,660.21 | 6,205,356,909.15 | 5,101,801,962.94 | 4,272,993,720.14 |
| 负债合计(元) | 14,918,746,807.98 | 15,845,950,076.33 | 15,817,119,911.55 | 14,789,451,244.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 971,993,829.00 | 971,993,829.00 | 971,993,829.00 | 971,993,829.00 |
| 资本公积(元) | 3,740,390,924.16 | 3,725,873,630.94 | 3,717,074,859.49 | 3,718,169,377.79 |
| 其他综合收益(元) | 3,915,509.45 | 3,915,509.45 | 3,915,509.45 | 3,915,509.45 |
| 盈余公积(元) | 485,996,914.50 | 485,996,914.50 | 485,996,914.50 | 485,996,914.50 |
| 未分配利润(元) | 5,144,830,173.38 | 4,854,673,095.26 | 4,786,656,658.74 | 4,921,340,273.84 |
| 归属于母公司股东权益合计(元) | 10,347,127,350.49 | 10,042,452,979.15 | 9,965,637,771.18 | 10,101,415,904.58 |
| 少数股东权益(元) | 814,081,275.84 | 794,308,456.03 | 758,576,047.44 | 773,029,447.07 |
| 股东权益合计(元) | 11,161,208,626.33 | 10,836,761,435.18 | 10,724,213,818.62 | 10,874,445,351.65 |
| 负债和股东权益合计(元) | 26,079,955,434.31 | 26,682,711,511.51 | 26,541,333,730.17 | 25,663,896,596.58 |
| 公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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