| 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 | 2023-06-30 | 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 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 1,278,062,000.00 | 1,424,940,610.64 | 1,202,862,000.00 | 1,341,203,536.04 | 1,058,992,000.00 | 1,139,060,573.13 |
| 受限制存款及现金(元) | 85,089,000.00 | - | 24,190,000.00 | - | 27,649,000.00 | - |
| 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) | - | 4,155,921.09 | - | 250,945,800.12 | - | 235,072,713.03 |
| 应收账款及票据(元) | 674,168,000.00 | 550,611,800.42 | 615,855,000.00 | 498,190,057.79 | 547,483,000.00 | 500,457,055.43 |
| 预付款项、按金及其他应收款项流动(元) | 3,621,589,000.00 | 5,446,689,996.28 | 3,656,420,000.00 | 4,731,479,124.50 | 4,296,400,000.00 | 6,153,573,005.13 |
| 可收回本期税项(元) | 1,438,000.00 | - | 44,000.00 | - | 3,219,000.00 | - |
| 存货(元) | 2,207,510,000.00 | 2,227,446,397.62 | 2,230,603,000.00 | 2,229,510,536.19 | 2,230,542,000.00 | 2,229,808,775.67 |
| 流动资产其他项目(元) | 1,809,182,000.00 | 275,883,683.19 | 1,838,963,000.00 | 1,364,271,640.98 | 1,505,800,000.00 | 266,349,232.08 |
| 流动资产合计(元) | 9,677,038,000.00 | 9,929,728,409.24 | 9,568,937,000.00 | 10,415,600,695.62 | 9,670,085,000.00 | 10,524,321,354.47 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 385,811,000.00 | 98,683,054.26 | 408,458,000.00 | 103,216,650.98 | 437,627,000.00 | 112,804,059.55 |
| 预付款项、按金及其他应收款项非流动(元) | 1,815,000.00 | 8,448,557.15 | 1,927,000.00 | - | 2,040,000.00 | - |
| 商誉及无形资产(元) | 141,571,000.00 | 130,690,910.56 | 135,843,000.00 | 125,088,787.72 | 124,787,000.00 | 118,223,691.59 |
| 其中：商誉(元) | 79,238,000.00 | 79,237,576.74 | 79,238,000.00 | 76,864,697.98 | 76,865,000.00 | 76,864,697.98 |
| 无形资产(元) | 62,333,000.00 | 51,453,333.82 | 56,605,000.00 | 48,224,089.74 | 47,922,000.00 | 41,358,993.61 |
| 于联营和合营公司投资(元) | 892,130,000.00 | - | 865,960,000.00 | 30,000,000.00 | 981,006,000.00 | 30,000,000.00 |
| 递延税项资产(元) | 64,487,000.00 | 43,408,354.11 | 64,362,000.00 | 42,744,232.05 | 44,532,000.00 | 38,095,126.43 |
| 非流动资产其他项目(元) | 853,846,000.00 | 2,057,290,773.16 | 895,430,000.00 | 1,983,845,869.53 | 947,801,000.00 | 2,108,393,044.29 |
| 非流动资产合计(元) | 2,339,660,000.00 | 2,338,521,649.24 | 2,371,980,000.00 | 2,284,895,540.28 | 2,537,793,000.00 | 2,407,515,921.86 |
| 资产总额(元) | 12,016,698,000.00 | 12,268,250,058.48 | 11,940,917,000.00 | 12,700,496,235.90 | 12,207,878,000.00 | 12,931,837,276.33 |
| 流动负债 | ||||||
| 短期借款(元) | 4,482,374,000.00 | 2,460,224,342.00 | 4,027,133,000.00 | 2,551,552,044.00 | 4,596,036,000.00 | 2,890,535,336.00 |
| 融资租赁负债流动(元) | 194,667,000.00 | - | 207,095,000.00 | - | 219,254,000.00 | - |
| 应付账款及票据(元) | 2,128,962,000.00 | 225,284,018.02 | 1,862,896,000.00 | 224,762,773.75 | 1,554,395,000.00 | 196,181,779.50 |
| 其他应付款项及应计费用(元) | - | 3,033,938,273.15 | - | 3,293,291,245.43 | - | 2,120,857,913.02 |
| 应付税项(元) | 14,539,000.00 | 19,749,452.61 | 49,672,000.00 | 36,192,320.27 | 23,385,000.00 | 28,318,734.46 |
| 流动负债其他项目(元) | 702,404,000.00 | 1,410,534,422.71 | 651,927,000.00 | 1,083,285,695.20 | 761,956,000.00 | 1,931,745,611.65 |
| 流动负债合计(元) | 7,522,946,000.00 | 7,149,730,508.49 | 6,798,723,000.00 | 7,189,084,078.65 | 7,155,026,000.00 | 7,167,639,374.63 |
| 流动资产净值(元) | 2,154,092,000.00 | 2,779,997,900.75 | 2,770,214,000.00 | 3,226,516,616.97 | 2,515,059,000.00 | 3,356,681,979.84 |
| 总资产减流动负债(元) | 4,493,752,000.00 | 5,118,519,549.99 | 5,142,194,000.00 | 5,511,412,157.25 | 5,052,852,000.00 | 5,764,197,901.70 |
| 非流动负债 | ||||||
| 长期借款(元) | 591,000,000.00 | 344,000,000.00 | 1,134,000,000.00 | 46,000,000.00 | 842,000,000.00 | 48,000,000.00 |
| 融资租赁负债非流动(元) | 611,140,000.00 | 711,378,229.83 | 645,842,000.00 | - | 705,744,000.00 | 836,934,910.53 |
| 递延税项负债(元) | 41,858,000.00 | 32,882,317.57 | 37,740,000.00 | 32,684,338.63 | 36,554,000.00 | 32,816,359.68 |
| 递延收入非流动(元) | 1,222,000.00 | 222,205.50 | 222,000.00 | 464,454.36 | 604,000.00 | 604,143.68 |
| 非流动负债其他项目(元) | 8,470,000.00 | 809,072,683.35 | 8,553,000.00 | 2,090,092,374.27 | 8,658,000.00 | 1,314,358,771.59 |
| 非流动负债合计(元) | 1,253,690,000.00 | 1,897,555,436.25 | 1,826,357,000.00 | 2,169,241,167.26 | 1,593,560,000.00 | 2,232,714,185.48 |
| 负债总额(元) | 8,776,636,000.00 | 9,047,285,944.74 | 8,625,080,000.00 | 9,358,325,245.91 | 8,748,586,000.00 | 9,400,353,560.11 |
| 股东权益 | ||||||
| 股本(元) | 246,316,000.00 | 246,316,000.00 | 246,316,000.00 | 246,316,000.00 | 246,316,000.00 | 246,316,000.00 |
| 储备(元) | 2,672,291,000.00 | 1,010,917,518.50 | 2,731,132,000.00 | 1,134,183,652.59 | 2,866,874,000.00 | 1,285,242,262.66 |
| 留存收益(元) | - | 1,010,917,518.50 | - | 1,134,183,652.59 | - | 1,285,242,262.66 |
| 其他储备(元) | 2,672,291,000.00 | - | 2,731,132,000.00 | - | 2,866,874,000.00 | - |
| 归属于母公司股东权益其他项目(元) | - | 1,642,573,150.81 | - | 1,648,962,117.28 | - | 1,640,456,636.22 |
| 归属于母公司股东权益(元) | 2,918,607,000.00 | 2,899,806,669.31 | 2,977,448,000.00 | 3,029,461,769.87 | 3,113,190,000.00 | 3,172,014,898.88 |
| 非控股权益(元) | 321,455,000.00 | 321,157,444.43 | 338,389,000.00 | 312,709,220.12 | 346,102,000.00 | 359,468,817.34 |
| 股东权益合计(元) | 3,240,062,000.00 | 3,220,964,113.74 | 3,315,837,000.00 | 3,342,170,989.99 | 3,459,292,000.00 | 3,531,483,716.22 |
| 负债及股东权益合计(元) | 12,016,698,000.00 | 12,268,250,058.48 | 11,940,917,000.00 | 12,700,496,235.90 | 12,207,878,000.00 | 12,931,837,276.33 |
| 公告日期 | 2023-09-11 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-09-23 | 2022-04-29 |
| 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 | - | - | - | - | - | - |
| 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) | 下载财报(PDF) | 下载财报(PDF) |