| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 7,367,554,453.37 | 8,680,115,626.82 | 7,577,401,708.05 | 5,685,928,960.35 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 3,504,856,849.32 | 3,508,751,780.82 | 3,311,565,068.49 | 4,722,640,027.40 |
| 应收账款及票据(元) | 4,739,290,271.40 | 4,889,785,650.81 | 4,304,132,990.40 | 4,277,709,934.50 |
| 预付款项、按金及其他应收款项流动(元) | 2,099,058,973.50 | 1,907,572,379.31 | 1,285,921,424.15 | 999,759,810.64 |
| 存货(元) | 85,941,278.65 | 81,388,973.05 | 81,512,196.00 | 80,444,086.10 |
| 流动资产其他项目(元) | 329,503,214.91 | 222,409,194.26 | 218,398,237.42 | 784,806,477.27 |
| 流动资产合计(元) | 18,126,205,041.15 | 19,290,023,605.07 | 16,778,931,624.51 | 16,551,289,296.26 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,192,828,763.30 | 3,159,534,664.71 | 3,393,261,445.10 | 3,658,552,665.53 |
| 投资物业(元) | 93,865,533.54 | 98,305,059.12 | 102,744,584.70 | 103,539,554.74 |
| 商誉及无形资产(元) | 2,447,397,087.25 | 1,777,974,792.56 | 1,738,412,292.93 | 1,748,474,981.17 |
| 其中：商誉(元) | 260,400.76 | 260,400.76 | 260,400.76 | 260,400.76 |
| 无形资产(元) | 2,447,136,686.49 | 1,777,714,391.80 | 1,738,151,892.17 | 1,748,214,580.41 |
| 于联营和合营公司投资(元) | - | - | 835,827,400.00 | 850,622,600.00 |
| 递延税项资产(元) | 569,294,736.60 | 442,563,438.57 | 443,977,510.03 | 362,719,081.06 |
| 非流动资产其他项目(元) | 3,070,538,269.14 | 3,412,727,942.63 | 1,943,296,991.57 | 1,629,057,699.03 |
| 非流动资产合计(元) | 9,373,924,389.83 | 8,891,105,897.59 | 8,457,520,224.33 | 8,352,966,581.53 |
| 资产总额(元) | 27,500,129,430.98 | 28,181,129,502.66 | 25,236,451,848.84 | 24,904,255,877.79 |
| 流动负债 | ||||
| 短期借款(元) | 751,589,902.50 | 553,189,892.39 | - | 5,000,000.00 |
| 应付账款及票据(元) | 2,245,559,174.77 | 1,990,588,939.90 | 2,183,483,595.80 | 2,137,860,588.53 |
| 其他应付款项及应计费用(元) | 1,647,405,374.72 | 3,271,358,423.93 | 1,734,050,501.09 | 1,661,165,789.15 |
| 应付税项(元) | 264,618,903.72 | 237,001,601.98 | 263,989,748.63 | 183,933,202.61 |
| 流动负债其他项目(元) | 1,284,320,170.27 | 961,721,607.30 | 961,173,205.93 | 1,020,968,937.41 |
| 流动负债合计(元) | 6,193,493,525.98 | 7,013,860,465.50 | 5,142,697,051.45 | 5,008,928,517.70 |
| 流动资产净值(元) | 11,932,711,515.17 | 12,276,163,139.57 | 11,636,234,573.06 | 11,542,360,778.56 |
| 总资产减流动负债(元) | 21,306,635,905.00 | 21,167,269,037.16 | 20,093,754,797.39 | 19,895,327,360.09 |
| 非流动负债 | ||||
| 长期借款(元) | 200,213,888.89 | 200,213,888.89 | 200,213,888.89 | 200,194,444.44 |
| 融资租赁负债非流动(元) | 50,581,025.30 | 97,560,646.68 | 100,011,025.11 | 107,585,202.74 |
| 递延税项负债(元) | 35,585,239.45 | 54,016,991.39 | 25,810,070.10 | 20,255,647.78 |
| 递延收入非流动(元) | 1,221,182.50 | 11,409,032.24 | 26,123,865.57 | 40,633,888.90 |
| 非流动负债其他项目(元) | 440,237.65 | 440,237.65 | 440,237.65 | 434,725.65 |
| 非流动负债合计(元) | 288,041,573.79 | 363,640,796.85 | 352,599,087.32 | 369,103,909.51 |
| 负债总额(元) | 6,481,535,099.77 | 7,377,501,262.35 | 5,495,296,138.77 | 5,378,032,427.21 |
| 股东权益 | ||||
| 股本(元) | 2,926,209,589.00 | 2,926,209,589.00 | 2,926,209,589.00 | 2,926,209,589.00 |
| 储备(元) | 12,184,330,244.36 | 12,102,782,197.82 | 11,095,474,518.97 | 10,950,874,924.03 |
| 留存收益(元) | 12,171,069,311.04 | 12,092,918,397.56 | 11,085,610,718.71 | 10,943,189,885.73 |
| 其他储备(元) | 13,260,933.32 | 9,863,800.26 | 9,863,800.26 | 7,685,038.30 |
| 归属于母公司股东权益其他项目(元) | 5,360,592,577.26 | 5,254,516,127.04 | 5,206,814,291.35 | 5,167,365,413.09 |
| 归属于母公司股东权益(元) | 20,471,132,410.62 | 20,283,507,913.86 | 19,228,498,399.32 | 19,044,449,926.12 |
| 非控股权益(元) | 547,461,920.59 | 520,120,326.45 | 512,657,310.75 | 481,773,524.46 |
| 股东权益合计(元) | 21,018,594,331.21 | 20,803,628,240.31 | 19,741,155,710.07 | 19,526,223,450.58 |
| 负债及股东权益合计(元) | 27,500,129,430.98 | 28,181,129,502.66 | 25,236,451,848.84 | 24,904,255,877.79 |
| 公告日期 | 2024-04-22 | 2023-09-14 | 2023-04-24 | 2022-09-15 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |