2024年一季报 | 2023年年报 | 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 | |
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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 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||||||
货币资金(元) | 2,741,341,539.63 | 2,893,672,856.75 | 2,993,151,885.19 | 2,962,222,235.62 | 3,103,233,219.21 | 3,015,365,385.26 | 2,590,873,715.59 | 2,609,226,076.57 | 2,602,655,822.01 |
其中:交易性金融资产(元) | 4,205,489.68 | 4,988,372.34 | 4,588,435.82 | 4,360,549.96 | 20,626,228.89 | 67,459,840.20 | 4,241,444.06 | 5,025,373.16 | 5,786,701.16 |
应收票据及应收账款(元) | 1,520,602,293.72 | 1,685,548,986.17 | 1,246,705,533.74 | 1,243,106,978.24 | 1,103,941,582.09 | 2,035,136,657.64 | 836,231,938.33 | 846,614,875.10 | 854,015,525.49 |
其中:应收票据(元) | 100,368,163.50 | 59,785,023.99 | 6,929,086.26 | 56,845,860.80 | 52,869,104.42 | 47,212,683.15 | - | - | - |
其中:应收账款(元) | 1,420,234,130.22 | 1,625,763,962.18 | 1,239,776,447.48 | 1,186,261,117.44 | 1,051,072,477.67 | 1,987,923,974.49 | 836,231,938.33 | 846,614,875.10 | 854,015,525.49 |
预付款项(元) | 10,622,116.46 | 4,839,512.64 | 13,308,315.58 | 4,171,840.21 | 1,199,610.40 | 2,241,818.75 | 7,075,770.57 | 4,032,859.42 | 4,631,908.34 |
其他应收款(元) | 167,679,481.18 | 131,265,962.75 | 223,257,051.66 | 198,103,102.79 | 198,694,353.36 | 159,656,018.05 | 264,574,590.77 | 237,653,908.66 | 242,627,211.71 |
存货(元) | 1,602,495,966.70 | 1,906,136,941.68 | 1,881,022,412.14 | 1,871,141,270.73 | 1,926,376,349.15 | 2,001,566,330.45 | 2,865,962,446.04 | 2,758,655,689.87 | 3,472,403,270.35 |
合同资产(元) | 4,727,539,008.73 | 5,157,242,131.71 | 5,375,018,036.42 | 5,454,787,756.91 | 5,333,654,400.17 | 5,486,843,748.36 | 6,662,383,086.85 | 6,457,379,790.25 | 5,790,135,248.46 |
一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 272,027,394.33 |
其他流动资产(元) | 82,347,634.30 | 117,405,261.51 | 38,515,076.85 | 54,285,795.60 | 49,604,734.92 | 51,888,288.77 | 93,003,726.13 | 117,737,323.35 | 174,346,977.73 |
流动资产合计(元) | 10,863,319,454.40 | 11,901,607,025.55 | 11,779,466,747.40 | 11,812,379,530.06 | 11,769,759,444.34 | 12,823,043,449.78 | 13,340,142,915.79 | 13,047,001,289.68 | 13,431,029,428.88 |
非流动资产: | |||||||||
长期股权投资(元) | 1,312,191,778.77 | 1,295,338,620.95 | 1,265,136,912.58 | 1,255,536,600.17 | 1,252,632,260.59 | 1,249,925,103.72 | 1,243,549,373.71 | 1,241,338,231.83 | 1,239,202,343.14 |
其他权益工具投资(元) | 19,508,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 |
投资性房地产(元) | 558,311,067.16 | 463,498,045.23 | 412,919,906.26 | 404,514,362.11 | 403,126,911.48 | 388,631,050.92 | 341,683,498.55 | 338,678,709.50 | 361,043,880.54 |
固定资产(元) | 1,015,004,018.11 | 1,030,613,659.56 | 973,732,059.62 | 971,662,204.38 | 894,308,827.68 | 875,888,847.52 | 952,348,342.89 | 1,000,160,460.87 | 1,029,870,521.08 |
在建工程(元) | 187,500,633.30 | 156,547,576.82 | 235,312,828.69 | 174,546,736.43 | 158,403,262.82 | 134,697,474.86 | 81,387,615.17 | 27,066,430.37 | 25,859,935.98 |
使用权资产(元) | 37,848,121.79 | 39,217,401.16 | 2,069,590.50 | 63,017,740.06 | 65,263,189.61 | 67,302,419.53 | 65,438,427.72 | 67,171,376.23 | 68,904,324.74 |
无形资产(元) | 69,496,512.63 | 69,988,850.97 | 67,699,728.80 | 68,072,009.33 | 68,446,006.31 | 68,872,704.11 | 69,412,540.94 | 69,726,099.71 | 70,267,653.21 |
长期待摊费用(元) | 22,531,915.83 | 21,716,770.84 | 23,479,561.02 | 47,516,762.59 | 50,568,639.54 | 52,976,134.23 | 55,127,027.31 | 49,688,449.80 | 51,667,212.76 |
递延所得税资产(元) | 110,676,394.44 | 110,236,280.25 | 73,523,730.40 | 91,578,243.97 | 98,816,696.04 | 114,455,468.74 | 100,068,714.68 | 98,539,642.57 | 102,559,493.72 |
其他非流动资产(元) | 469,287,826.31 | 493,534,900.15 | 572,523,388.42 | 562,435,065.48 | 570,336,908.73 | 590,190,500.36 | 1,039,189,649.96 | 1,090,180,547.25 | 1,135,041,110.18 |
非流动资产合计(元) | 3,802,356,268.34 | 3,699,326,105.93 | 3,645,031,706.29 | 3,657,513,724.52 | 3,580,536,702.80 | 3,561,573,703.99 | 3,966,839,190.93 | 4,001,183,948.13 | 4,103,050,475.35 |
资产总计(元) | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 | 17,306,982,106.72 | 17,048,185,237.81 | 17,534,079,904.23 |
流动负债: | |||||||||
短期借款(元) | 933,127,041.47 | 788,046,362.56 | 986,163,017.52 | 1,213,925,384.18 | 1,336,442,850.23 | 1,481,740,796.22 | 1,754,314,851.30 | 1,795,142,935.85 | 1,760,108,727.52 |
应付票据及应付账款(元) | 6,022,595,791.81 | 6,723,159,873.72 | 6,603,223,915.06 | 6,542,519,110.93 | 6,072,542,081.51 | 6,973,234,802.47 | 7,172,771,844.06 | 6,991,716,334.89 | 6,850,217,011.51 |
其中:应付票据(元) | 6,000,000.00 | 38,000,000.00 | 82,500,542.38 | 86,772,657.34 | 5,168,178.20 | 17,270,000.00 | 30,770,000.00 | 33,341,478.30 | 49,941,478.30 |
其中:应付账款(元) | 6,016,595,791.81 | 6,685,159,873.72 | 6,520,723,372.68 | 6,455,746,453.59 | 6,067,373,903.31 | 6,955,964,802.47 | 7,142,001,844.06 | 6,958,374,856.59 | 6,800,275,533.21 |
预收款项(元) | 2,276,940.49 | 1,459,641.34 | 1,260,648.32 | 644,321.24 | 737,645.71 | 338,368.02 | - | - | - |
合同负债(元) | 479,478,171.08 | 823,979,114.73 | 757,546,755.75 | 780,973,891.26 | 712,917,591.03 | 754,987,418.08 | 1,633,117,398.60 | 1,561,822,679.05 | 2,158,122,126.37 |
应付职工薪酬(元) | 15,241,865.79 | 49,761,878.44 | 20,053,204.36 | 18,073,233.36 | 18,441,701.91 | 57,587,573.47 | 19,124,623.43 | 20,642,578.42 | 10,121,268.37 |
应交税费(元) | 485,407,566.28 | 548,944,510.90 | 452,372,899.00 | 448,048,411.32 | 584,576,008.79 | 583,573,077.82 | 354,370,934.33 | 350,343,427.12 | 356,879,722.95 |
其他应付款(元) | 266,563,782.75 | 299,057,227.65 | 316,286,343.39 | 198,924,466.68 | 239,672,884.32 | 243,453,699.28 | 288,522,626.66 | 294,663,482.62 | 311,368,159.73 |
一年内到期的非流动负债(元) | 345,796,963.57 | 416,315,806.40 | 420,062,218.15 | 511,874,867.38 | 506,610,251.57 | 599,438,988.23 | 593,189,486.85 | 398,089,027.50 | 271,190,133.24 |
其他流动负债(元) | 97,242,087.28 | 80,268,162.28 | 76,330,761.62 | 98,044,094.79 | 96,767,134.79 | 70,441,532.82 | 89,909,726.94 | 86,823,436.23 | 143,361,811.31 |
流动负债合计(元) | 8,647,730,210.52 | 9,730,992,578.02 | 9,633,299,763.17 | 9,813,027,781.14 | 9,568,708,149.86 | 10,764,796,256.41 | 11,905,321,492.17 | 11,499,243,901.68 | 11,861,368,961.00 |
非流动负债: | |||||||||
长期借款(元) | 1,230,047,756.56 | 1,230,948,762.82 | 1,285,764,377.55 | 1,068,570,497.95 | 1,123,317,099.95 | 1,127,869,133.16 | 1,185,868,551.99 | 1,305,504,785.73 | 1,479,521,251.08 |
租赁负债(元) | 39,975,852.21 | 39,501,830.25 | 209,436.94 | 56,307,159.04 | 54,611,979.41 | 58,550,827.55 | 63,422,108.23 | 59,175,096.87 | 65,506,441.95 |
预计负债(元) | 29,756,532.84 | 30,035,071.21 | 31,098,215.18 | 31,895,228.57 | 33,677,521.93 | 35,303,929.52 | 33,676,888.03 | 33,676,890.52 | 28,088,320.31 |
递延收益(元) | 9,990,805.89 | - | - | - | - | - | - | - | - |
递延所得税负债(元) | 23,623,496.15 | 23,969,481.17 | 14,518,626.12 | 29,593,281.97 | 29,784,107.81 | 30,414,254.34 | 14,095,815.81 | 13,552,149.41 | 13,320,007.26 |
非流动负债合计(元) | 1,333,394,443.65 | 1,324,455,145.45 | 1,331,590,655.79 | 1,186,366,167.53 | 1,241,390,709.10 | 1,252,138,144.57 | 1,297,063,364.06 | 1,411,908,922.53 | 1,586,436,020.60 |
负债合计(元) | 9,981,124,654.17 | 11,055,447,723.47 | 10,964,890,418.96 | 10,999,393,948.67 | 10,810,098,858.96 | 12,016,934,400.98 | 13,202,384,856.23 | 12,911,152,824.21 | 13,447,804,981.60 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 |
减:库存股(元) | 9,999,836.82 | - | - | - | - | - | - | - | - |
其他综合收益(元) | 20,832.00 | 19,848.00 | 27,616.00 | 31,296.00 | 2,968.00 | 10,400.00 | 21,216.00 | -9,856.00 | -38,912.00 |
专项储备(元) | 67,829,859.99 | 75,150,941.88 | 66,057,858.60 | 65,339,055.71 | 67,176,378.77 | 66,358,187.81 | 60,358,187.81 | 57,454,162.42 | 55,454,162.42 |
盈余公积(元) | 475,046,049.85 | 475,046,049.85 | 446,840,677.00 | 446,840,677.00 | 446,840,677.00 | 446,840,677.00 | 434,791,722.41 | 434,791,722.41 | 434,791,722.41 |
未分配利润(元) | 2,811,298,338.39 | 2,692,687,022.31 | 2,649,615,225.62 | 2,564,557,453.99 | 2,638,512,698.59 | 2,492,082,476.42 | 2,374,794,323.47 | 2,409,185,069.19 | 2,353,182,113.55 |
归属于母公司股东权益合计(元) | 4,446,695,243.41 | 4,345,403,862.04 | 4,265,041,377.22 | 4,179,268,482.70 | 4,255,032,722.36 | 4,107,791,741.23 | 3,972,465,449.69 | 4,003,921,098.02 | 3,945,889,086.38 |
少数股东权益(元) | 237,855,825.16 | 200,081,545.97 | 194,566,657.51 | 291,230,823.21 | 285,164,565.82 | 259,891,011.56 | 132,131,800.80 | 133,111,315.58 | 140,385,836.25 |
股东权益合计(元) | 4,684,551,068.57 | 4,545,485,408.01 | 4,459,608,034.73 | 4,470,499,305.91 | 4,540,197,288.18 | 4,367,682,752.79 | 4,104,597,250.49 | 4,137,032,413.60 | 4,086,274,922.63 |
负债和股东权益合计(元) | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 | 17,306,982,106.72 | 17,048,185,237.81 | 17,534,079,904.23 |
公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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