| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 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) | 635,263,000.00 | 509,451,938.64 | 636,012,000.00 | 602,984,985.08 | 688,740,842.10 | 325,016,396.96 | 470,061,000.00 | 480,113,549.71 |
| 受限制存款及现金(元) | 46,117,000.00 | - | 76,222,000.00 | - | - | - | 1,838,000.00 | - |
| 应收账款及票据(元) | - | - | - | 1,000,000.00 | - | 500,000.00 | - | 500,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 24,415,148.82 | - | 11,306,391.94 | 15,032,974.26 | 279,705,390.00 | - | 9,384,518.09 |
| 流动资产其他项目(元) | 6,517,165,000.00 | 5,926,927,703.47 | 5,868,407,000.00 | 5,465,511,492.99 | 5,562,440,980.67 | 4,956,259,450.95 | 4,900,956,000.00 | 4,543,235,900.86 |
| 流动资产合计(元) | 7,198,545,000.00 | 6,460,794,790.93 | 6,580,641,000.00 | 6,080,802,870.01 | 6,266,214,797.03 | 5,561,481,237.91 | 5,372,855,000.00 | 5,033,233,968.66 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 35,965,000.00 | 4,227,593.72 | 28,866,000.00 | 4,806,793.11 | 4,632,441.63 | 2,287,279.31 | 35,628,000.00 | 2,473,264.56 |
| 商誉及无形资产(元) | 19,556,000.00 | 15,573,950.23 | 15,866,000.00 | 15,345,922.76 | 15,828,900.00 | 15,475,010.38 | 12,640,000.00 | 13,231,862.78 |
| 无形资产(元) | 19,556,000.00 | 15,573,950.23 | 15,866,000.00 | 15,345,922.76 | 15,828,900.00 | 15,475,010.38 | 12,640,000.00 | 13,231,862.78 |
| 于联营和合营公司投资(元) | 264,525,000.00 | 12,298,350.32 | 188,345,000.00 | 12,298,350.32 | 12,298,350.32 | 11,985,278.12 | 106,273,000.00 | 11,985,278.12 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 13,541,000.00 | - | 13,803,000.00 | - | - | - | 12,986,000.00 | - |
| 递延税项资产(元) | 92,540,000.00 | 82,218,899.07 | 82,219,000.00 | 75,842,552.88 | 75,842,552.88 | 67,086,831.90 | 67,087,000.00 | 66,638,033.39 |
| 非流动资产其他项目(元) | 4,790,201,000.00 | 4,620,358,653.65 | 4,258,718,000.00 | 4,103,462,787.83 | 4,432,285,976.27 | 4,085,854,865.65 | 3,887,943,000.00 | 4,238,628,515.33 |
| 非流动资产合计(元) | 5,216,328,000.00 | 4,734,677,446.99 | 4,587,817,000.00 | 4,211,756,406.90 | 4,540,888,221.10 | 4,182,689,265.36 | 4,122,557,000.00 | 4,332,956,954.18 |
| 资产总额(元) | 12,414,873,000.00 | 11,195,472,237.92 | 11,168,458,000.00 | 10,292,559,276.91 | 10,807,103,018.13 | 9,744,170,503.27 | 9,495,412,000.00 | 9,366,190,922.84 |
| 流动负债 | ||||||||
| 短期借款(元) | 6,302,429,000.00 | 2,820,966,289.23 | 4,037,064,000.00 | 1,776,320,403.57 | 1,547,198,689.81 | 1,761,428,048.22 | 3,935,092,000.00 | 1,301,332,914.59 |
| 应付账款及票据(元) | 1,601,533,000.00 | 873,535,403.94 | 1,331,759,000.00 | 708,539,484.34 | 781,363,486.58 | 689,264,897.18 | 1,350,033,000.00 | 692,332,241.92 |
| 其他应付款项及应计费用(元) | - | 1,769,014.57 | - | 2,762,738.29 | 2,661,270.46 | 2,472,779.58 | - | 1,764,231.83 |
| 应付税项(元) | 14,142,000.00 | 14,503,726.57 | 11,081,000.00 | 9,399,801.24 | 20,886,749.52 | 19,353,956.40 | 12,386,000.00 | 41,199,588.98 |
| 递延收入流动(元) | - | 1,954,695.83 | - | 4,218,899.51 | 3,095,704.60 | 2,757,621.23 | - | 1,606,640.66 |
| 流动负债其他项目(元) | - | 2,825,599,311.55 | - | 2,679,493,937.85 | 2,754,827,724.52 | 2,813,921,856.16 | - | 2,193,221,995.64 |
| 流动负债合计(元) | 7,918,104,000.00 | 6,538,328,441.69 | 5,379,904,000.00 | 5,180,735,264.80 | 5,110,033,625.49 | 5,289,199,158.77 | 5,297,511,000.00 | 4,231,457,613.62 |
| 流动资产净值(元) | -719,559,000.00 | -77,533,650.76 | 1,200,737,000.00 | 900,067,605.21 | 1,156,181,171.54 | 272,282,079.14 | 75,344,000.00 | 801,776,355.04 |
| 总资产减流动负债(元) | 4,496,769,000.00 | 4,657,143,796.23 | 5,788,554,000.00 | 5,111,824,012.11 | 5,697,069,392.64 | 4,454,971,344.50 | 4,197,901,000.00 | 5,134,733,309.22 |
| 非流动负债 | ||||||||
| 长期借款(元) | 1,110,219,000.00 | 522,326,702.73 | 2,562,904,000.00 | 1,324,135,592.34 | 1,516,999,350.48 | 676,375,121.93 | 1,133,477,000.00 | 1,169,853,935.82 |
| 融资租赁负债非流动(元) | - | 11,185,944.10 | - | 16,620,903.15 | 19,468,465.17 | 19,148,483.18 | - | 26,862,053.33 |
| 非流动负债其他项目(元) | 986,312,000.00 | 1,775,578,185.07 | 954,242,000.00 | 1,494,973,448.36 | 1,940,182,061.02 | 1,592,388,804.27 | 958,489,000.00 | 1,829,129,348.56 |
| 非流动负债合计(元) | 2,096,531,000.00 | 2,309,090,831.90 | 3,517,146,000.00 | 2,835,729,943.85 | 3,476,649,876.67 | 2,287,912,409.38 | 2,091,966,000.00 | 3,025,845,337.71 |
| 负债总额(元) | 10,014,635,000.00 | 8,847,419,273.59 | 8,897,050,000.00 | 8,016,465,208.65 | 8,586,683,502.16 | 7,577,111,568.15 | 7,389,477,000.00 | 7,257,302,951.33 |
| 股东权益 | ||||||||
| 股本(元) | 1,333,334,000.00 | 1,333,334,000.00 | 1,333,334,000.00 | 1,333,334,000.00 | 1,333,334,000.00 | 1,333,334,000.00 | 1,333,334,000.00 | 1,333,334,000.00 |
| 储备(元) | 1,066,904,000.00 | 609,218,130.61 | 938,074,000.00 | 537,259,234.54 | 481,584,682.25 | 451,065,496.90 | 772,601,000.00 | 392,894,533.29 |
| 留存收益(元) | - | 498,748,345.41 | - | 426,789,449.34 | 371,114,897.05 | 340,595,711.70 | - | 282,424,748.09 |
| 其他储备(元) | 1,066,904,000.00 | 110,469,785.20 | 938,074,000.00 | 110,469,785.20 | 110,469,785.20 | 110,469,785.20 | 772,601,000.00 | 110,469,785.20 |
| 归属于母公司股东权益其他项目(元) | - | 405,500,833.72 | - | 405,500,833.72 | 405,500,833.72 | 382,659,438.22 | - | 382,659,438.22 |
| 归属于母公司股东权益(元) | 2,400,238,000.00 | 2,348,052,964.33 | 2,271,408,000.00 | 2,276,094,068.26 | 2,220,419,515.97 | 2,167,058,935.12 | 2,105,935,000.00 | 2,108,887,971.51 |
| 股东权益合计(元) | 2,400,238,000.00 | 2,348,052,964.33 | 2,271,408,000.00 | 2,276,094,068.26 | 2,220,419,515.97 | 2,167,058,935.12 | 2,105,935,000.00 | 2,108,887,971.51 |
| 负债及股东权益合计(元) | 12,414,873,000.00 | 11,195,472,237.92 | 11,168,458,000.00 | 10,292,559,276.91 | 10,807,103,018.13 | 9,744,170,503.27 | 9,495,412,000.00 | 9,366,190,922.84 |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-09-15 | 2023-04-25 | 2023-04-25 | 2022-10-21 | 2022-09-16 | 2022-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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