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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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 |
流动资产 | |||||||
现金及现金等价物(元) | 9,672,492,265.05 | 10,116,861,000.00 | 8,912,237,162.43 | 9,073,017,000.00 | 12,945,332,695.60 | 6,019,525,000.00 | 4,738,380,862.00 |
受限制存款及现金(元) | - | 997,518,000.00 | - | 841,028,000.00 | - | 626,046,000.00 | - |
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) | 94,659,195.01 | 2,650,073,000.00 | 191,459,212.97 | 215,986,000.00 | 242,750,763.41 | 193,733,000.00 | 356,912,561.25 |
应收账款及票据(元) | 7,894,473,278.72 | 5,461,765,000.00 | 8,886,532,402.60 | 7,850,711,000.00 | 10,112,999,031.89 | 5,821,382,000.00 | 3,464,161,019.63 |
应收关连公司款项(元) | - | 115,710,000.00 | - | 52,478,000.00 | - | 685,000.00 | - |
预付款项、按金及其他应收款项流动(元) | 1,462,078,903.20 | 2,706,499,000.00 | 850,396,716.41 | 1,813,170,000.00 | 516,744,429.56 | 2,104,125,000.00 | 2,193,013,089.71 |
存货(元) | 10,923,601,968.06 | 11,358,537,000.00 | 10,004,086,124.00 | 10,111,077,000.00 | 8,523,086,013.28 | 7,008,235,000.00 | 4,054,839,419.85 |
流动资产其他项目(元) | 1,081,427,828.35 | - | 1,654,515,545.18 | 2,008,569,000.00 | 486,320,563.96 | 2,043,904,000.00 | 1,170,782,878.38 |
流动资产合计(元) | 31,128,733,438.39 | 33,406,963,000.00 | 30,499,227,163.59 | 31,966,036,000.00 | 32,827,233,497.70 | 23,817,635,000.00 | 15,978,089,830.82 |
非流动资产 | |||||||
物业、厂房及设备(元) | 7,838,584,475.20 | 19,396,680,000.00 | 4,939,584,942.22 | 14,451,751,000.00 | 4,210,280,999.00 | 11,026,487,000.00 | 3,409,317,867.70 |
预付款项、按金及其他应收款项非流动(元) | 56,959,090.51 | - | 59,479,318.19 | - | 51,204,097.66 | - | 42,589,370.79 |
商誉及无形资产(元) | 17,906,235,093.09 | 14,819,924,000.00 | 15,023,504,343.52 | 13,673,763,000.00 | 8,221,664,894.14 | 7,045,487,000.00 | 6,820,989,043.48 |
其中:商誉(元) | 17,615,150.54 | 17,615,000.00 | 17,615,150.54 | 17,615,000.00 | 17,615,150.54 | 17,615,000.00 | 17,615,150.54 |
无形资产(元) | 17,888,619,942.55 | 14,802,309,000.00 | 15,005,889,192.98 | 13,656,148,000.00 | 8,204,049,743.60 | 7,027,872,000.00 | 6,803,373,892.94 |
于联营和合营公司投资(元) | 79,000,000.00 | 12,215,779,000.00 | 29,000,000.00 | 10,191,873,000.00 | 29,000,000.00 | 6,928,249,000.00 | - |
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) | - | 5,957,824,000.00 | - | 5,343,761,000.00 | - | 3,004,949,000.00 | - |
衍生金融资产非流动(元) | 5,367,345,469.07 | - | - | - | - | - | - |
递延税项资产(元) | 773,025,012.78 | 779,976,000.00 | 912,212,036.13 | 653,243,000.00 | 416,850,987.14 | 349,534,000.00 | 818,874,598.13 |
非流动资产其他项目(元) | 29,712,436,375.00 | 2,894,334,000.00 | 29,470,399,707.60 | 2,879,483,000.00 | 23,831,114,922.83 | 2,602,014,000.00 | 17,851,684,777.69 |
非流动资产合计(元) | 61,733,585,515.65 | 56,064,517,000.00 | 50,434,180,347.66 | 47,193,874,000.00 | 36,760,115,900.77 | 30,956,720,000.00 | 28,943,455,657.79 |
资产总额(元) | 92,862,318,954.04 | 89,471,480,000.00 | 80,933,407,511.25 | 79,159,910,000.00 | 69,587,349,398.47 | 54,774,355,000.00 | 44,921,545,488.61 |
流动负债 | |||||||
短期借款(元) | 6,570,339,597.69 | 6,229,000,000.00 | 2,906,595,269.05 | 3,619,896,000.00 | 2,018,435,208.33 | 3,426,114,000.00 | 1,922,840,403.59 |
应付账款及票据(元) | 8,577,936,648.04 | 5,460,471,000.00 | 6,316,341,716.05 | 7,421,860,000.00 | 7,929,964,721.18 | 4,565,579,000.00 | 3,764,681,527.28 |
其他应付款项及应计费用(元) | 301,025,751.33 | 5,878,341,000.00 | 304,607,437.52 | 4,089,955,000.00 | 946,563,467.89 | 2,761,484,000.00 | 879,603,305.17 |
应付税项(元) | 598,985,026.33 | 473,286,000.00 | 1,349,072,599.33 | 2,563,416,000.00 | 3,619,446,439.81 | 1,394,425,000.00 | 1,861,614,271.86 |
流动负债其他项目(元) | 3,881,423,450.52 | - | 2,077,075,337.88 | - | 1,556,646,971.98 | - | 1,712,908,209.08 |
流动负债合计(元) | 19,929,710,473.91 | 18,058,494,000.00 | 12,953,692,359.83 | 18,654,925,000.00 | 16,071,056,809.19 | 12,148,409,000.00 | 10,141,647,716.98 |
流动资产净值(元) | 11,199,022,964.48 | 15,348,469,000.00 | 17,545,534,803.76 | 13,311,111,000.00 | 16,756,176,688.51 | 11,669,226,000.00 | 5,836,442,113.84 |
总资产减流动负债(元) | 72,932,608,480.13 | 71,412,986,000.00 | 67,979,715,151.42 | 60,504,985,000.00 | 53,516,292,589.28 | 42,625,946,000.00 | 34,779,897,771.63 |
非流动负债 | |||||||
长期借款(元) | 15,453,187,317.92 | 14,712,403,000.00 | 14,014,345,214.15 | 9,163,323,000.00 | 7,713,200,000.00 | 6,005,424,000.00 | 3,437,256,706.39 |
融资租赁负债非流动(元) | 25,408,366.64 | - | 21,769,119.02 | - | 11,290,479.09 | - | 18,852,015.11 |
递延税项负债(元) | 173,100,593.44 | 150,711,000.00 | 130,217,237.19 | 133,781,000.00 | 41,563,912.67 | 73,230,000.00 | 110,787,093.00 |
递延收入非流动(元) | 328,159,778.46 | 310,077,000.00 | 272,334,707.19 | 275,207,000.00 | 89,480,719.09 | 76,577,000.00 | 85,702,089.86 |
非流动负债其他项目(元) | 2,868,180,025.80 | 496,690,000.00 | 2,301,482,906.60 | 512,408,000.00 | 1,770,984,672.18 | 358,231,000.00 | 930,165,453.67 |
非流动负债合计(元) | 18,848,036,082.26 | 17,839,455,000.00 | 16,740,149,184.15 | 11,638,677,000.00 | 9,626,519,783.03 | 7,603,020,000.00 | 4,582,763,358.03 |
负债总额(元) | 38,777,746,556.17 | 35,897,949,000.00 | 29,693,841,543.98 | 30,293,602,000.00 | 25,697,576,592.22 | 19,751,429,000.00 | 14,724,411,075.01 |
股东权益 | |||||||
股本(元) | 2,017,167,779.00 | 2,017,168,000.00 | 2,017,103,539.00 | 2,017,036,000.00 | 2,016,846,559.00 | 1,439,841,000.00 | 1,437,478,880.00 |
储备(元) | 32,086,927,980.08 | 46,639,505,000.00 | 30,480,261,419.68 | 42,158,945,000.00 | 22,789,982,032.63 | 28,730,798,000.00 | 11,952,138,036.05 |
留存收益(元) | 32,058,659,184.20 | - | 30,462,580,583.10 | - | 22,785,996,532.60 | - | 11,948,190,617.99 |
其他储备(元) | 28,268,795.88 | 46,639,505,000.00 | 17,680,836.58 | 42,158,945,000.00 | 3,985,500.03 | 28,730,798,000.00 | 3,947,418.06 |
归属于母公司股东权益其他项目(元) | 14,404,648,548.03 | -216,704,000.00 | 13,719,662,300.94 | -133,154,000.00 | 13,988,013,809.82 | - | 11,917,482,995.43 |
归属于母公司股东权益(元) | 48,508,744,307.11 | 48,439,969,000.00 | 46,217,027,259.62 | 44,042,827,000.00 | 38,794,842,401.45 | 30,170,639,000.00 | 25,307,099,911.48 |
非控股权益(元) | 5,575,828,090.76 | 5,133,562,000.00 | 5,022,538,707.65 | 4,823,481,000.00 | 5,094,930,404.80 | 4,852,287,000.00 | 4,890,034,502.12 |
股东权益合计(元) | 54,084,572,397.87 | 53,573,531,000.00 | 51,239,565,967.27 | 48,866,308,000.00 | 43,889,772,806.25 | 35,022,926,000.00 | 30,197,134,413.60 |
负债及股东权益合计(元) | 92,862,318,954.04 | 89,471,480,000.00 | 80,933,407,511.25 | 79,159,910,000.00 | 69,587,349,398.47 | 54,774,355,000.00 | 44,921,545,488.61 |
公告日期 | 2023-10-30 | 2023-09-28 | 2023-04-27 | 2023-04-25 | 2022-10-30 | 2022-09-19 | 2022-04-26 |
会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - |
核数师 | - | - | - | - | - | - | - |
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