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 | |
---|---|---|---|---|---|---|---|
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 |
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 |
流动资产: | |||||||
货币资金(元) | 103,679,869,761.72 | 122,180,878,822.26 | 140,005,969,096.16 | 137,207,634,925.27 | 118,829,685,649.84 | 141,073,042,438.29 | 141,783,283,765.08 |
其中:交易性金融资产(元) | 14,670,226.58 | 14,585,721.43 | 14,609,346.06 | 18,142,344.65 | 18,151,713.98 | 24,192,565.65 | 30,680,601.62 |
衍生金融资产(元) | 362,639,191.50 | 293,692,068.33 | 28,414,710.66 | 45,053,852.70 | 205,544,792.56 | - | - |
应收票据及应收账款(元) | 9,382,737,904.08 | 9,113,717,801.35 | 8,602,127,134.32 | 7,511,244,772.08 | 7,790,674,212.70 | 6,537,889,743.45 | 5,951,029,657.70 |
其中:应收票据(元) | 10,038,979.10 | 12,705,543.69 | 4,159,783.51 | 6,552,638.83 | 7,787,882.56 | 15,473,932.25 | 24,534,112.46 |
其中:应收账款(元) | 9,372,698,924.98 | 9,101,012,257.66 | 8,597,967,350.81 | 7,504,692,133.25 | 7,782,886,330.14 | 6,522,415,811.20 | 5,926,495,545.24 |
预付款项(元) | 60,401,532,456.43 | 62,099,709,751.07 | 62,414,648,226.11 | 60,483,538,363.50 | 65,229,478,688.64 | 70,081,661,151.22 | 69,453,088,014.62 |
应收利息(元) | - | - | 74,715,682.05 | - | 37,853,658.76 | - | 9,985,394.72 |
应收股利(元) | - | - | 60,010,250.30 | - | 59,987,126.57 | - | 19,242,915.97 |
其他应收款(元) | 269,202,449,137.34 | 262,792,781,879.58 | 280,173,263,592.55 | 272,694,678,240.28 | 277,809,787,558.24 | 265,695,520,848.30 | 276,513,549,179.44 |
存货(元) | 814,702,128,561.49 | 837,027,421,606.98 | 877,709,488,834.25 | 907,056,930,357.78 | 982,183,938,894.26 | 1,023,026,865,171.10 | 1,076,340,262,804.06 |
合同资产(元) | 13,010,101,767.65 | 12,221,818,860.84 | 11,471,032,245.91 | 10,927,515,136.38 | 10,450,715,696.79 | 10,950,748,565.33 | 10,789,618,372.02 |
持有待售资产(元) | - | - | - | - | - | - | 892,422,536.24 |
其他流动资产(元) | 18,783,309,297.97 | 19,299,202,854.77 | 20,494,816,976.37 | 19,411,641,965.88 | 19,618,579,749.49 | 20,326,338,978.90 | 26,990,426,334.36 |
流动资产合计(元) | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 | 1,415,356,379,958.52 | 1,482,234,397,741.83 | 1,537,716,259,462.24 | 1,608,773,589,575.83 |
非流动资产: | |||||||
长期股权投资(元) | 135,977,427,493.75 | 137,792,624,694.32 | 128,292,638,029.13 | 129,486,468,278.82 | 140,895,523,158.35 | 141,578,422,850.32 | 139,365,140,066.92 |
其他权益工具投资(元) | 937,519,505.74 | 1,047,311,472.09 | 1,156,641,480.21 | 1,254,299,568.92 | 1,070,748,643.08 | 1,391,844,337.29 | 1,590,372,150.04 |
其他非流动金融资产(元) | 1,622,031,265.73 | 2,184,808,285.17 | 2,378,613,118.63 | 3,877,508,133.97 | 1,083,041,238.81 | 1,072,859,533.76 | 1,055,353,718.51 |
投资性房地产(元) | 109,265,798,176.11 | 107,123,421,991.73 | 99,388,817,984.34 | 98,572,393,012.58 | 94,900,447,334.76 | 87,764,332,688.89 | 87,283,570,653.23 |
固定资产(元) | 17,427,006,604.02 | 17,263,296,126.52 | 17,170,809,088.95 | 16,420,265,134.96 | 14,951,487,488.13 | 14,222,113,407.41 | 14,081,120,674.49 |
在建工程(元) | 3,204,941,591.84 | 2,502,268,280.15 | 2,168,910,257.82 | 1,849,725,373.99 | 3,059,579,836.15 | 3,889,928,094.99 | 3,647,212,164.72 |
生产性生物资产(元) | 254,477,857.53 | 231,191,011.82 | 296,962,083.10 | 319,393,220.91 | 292,207,665.66 | 228,496,927.61 | 135,677,760.49 |
使用权资产(元) | 20,742,025,234.90 | 21,275,796,811.34 | 21,755,732,622.14 | 22,182,556,460.93 | 23,868,073,114.00 | 23,718,106,137.77 | 23,847,582,897.94 |
无形资产(元) | 10,871,756,098.55 | 11,392,364,711.84 | 11,613,583,259.74 | 11,547,544,072.58 | 11,572,590,300.76 | 11,202,054,187.10 | 10,684,403,632.62 |
商誉(元) | 5,414,067,003.19 | 5,413,299,745.25 | 5,400,800,865.99 | 5,402,285,881.35 | 5,395,504,311.22 | 5,395,504,311.22 | 5,398,474,067.79 |
长期待摊费用(元) | 7,809,257,892.86 | 8,152,948,565.52 | 8,317,613,361.46 | 8,876,080,324.01 | 8,532,583,436.40 | 8,684,332,768.16 | 8,652,880,453.37 |
递延所得税资产(元) | 37,496,371,797.77 | 38,261,213,851.48 | 37,696,395,221.79 | 35,485,474,500.88 | 35,747,174,649.73 | 33,881,719,103.63 | 35,082,507,854.00 |
其他非流动资产(元) | 6,139,620,546.37 | 6,512,054,458.86 | 6,391,981,067.02 | 6,494,070,280.53 | 9,020,746,994.65 | 8,456,270,448.71 | 7,771,489,784.00 |
非流动资产合计(元) | 357,162,301,068.36 | 359,152,600,006.09 | 342,029,498,440.32 | 341,768,064,244.43 | 350,389,708,171.70 | 341,485,984,796.86 | 338,595,785,878.12 |
资产总计(元) | 1,646,701,739,373.12 | 1,684,196,409,372.70 | 1,743,078,594,535.06 | 1,757,124,444,202.95 | 1,832,624,105,913.53 | 1,879,202,244,259.10 | 1,947,369,375,453.95 |
流动负债: | |||||||
短期借款(元) | 3,645,136,574.84 | 2,457,160,911.58 | 3,100,513,777.18 | 4,133,306,224.89 | 4,183,869,626.93 | 5,624,829,805.63 | 13,969,341,622.56 |
其中:交易性金融负债(元) | - | - | 191,792,000.00 | 191,792,000.00 | 191,792,000.00 | 191,792,000.00 | 191,792,000.00 |
衍生金融负债(元) | 97,512,609.60 | 94,010,832.16 | 238,034,563.33 | 193,449,610.58 | 119,027,237.85 | 439,257,964.77 | 988,001,208.01 |
应付票据及应付账款(元) | 248,936,641,804.23 | 258,922,651,892.62 | 256,887,027,235.51 | 289,241,525,077.07 | 299,821,037,346.93 | 310,859,537,503.14 | 303,105,171,553.68 |
其中:应付票据(元) | - | - | 548,375.54 | 25,097,432.94 | 91,087,689.48 | 169,586,361.58 | 108,354,352.22 |
其中:应付账款(元) | 248,936,641,804.23 | 258,922,651,892.62 | 256,886,478,859.97 | 289,216,427,644.13 | 299,729,949,657.45 | 310,689,951,141.56 | 302,996,817,201.46 |
预收款项(元) | 1,596,144,756.04 | 1,578,158,132.58 | 1,312,468,781.64 | 1,260,189,265.84 | 1,234,908,233.76 | 1,169,462,833.65 | 1,269,955,116.24 |
合同负债(元) | 407,542,293,008.85 | 429,514,993,230.09 | 487,114,091,452.67 | 465,580,957,678.88 | 536,508,234,017.01 | 587,605,742,606.35 | 655,830,828,769.17 |
应付职工薪酬(元) | 5,172,396,235.16 | 5,297,102,361.35 | 5,019,805,349.67 | 6,763,412,211.06 | 6,592,029,797.78 | 5,893,026,632.98 | 5,203,232,714.50 |
应交税费(元) | 27,761,731,652.50 | 28,877,692,923.28 | 29,295,746,337.16 | 31,835,383,914.77 | 25,663,259,311.56 | 22,485,729,551.85 | 23,053,425,196.94 |
应付利息(元) | - | - | 48,454,429.03 | - | 140,429,706.44 | - | 148,992,256.29 |
应付股利(元) | - | - | 584,519,837.34 | 589,176,992.45 | 552,174,182.73 | 12,034,769,059.28 | 1,411,734,983.41 |
其他应付款(元) | 161,939,538,157.48 | 170,300,520,606.26 | 173,663,081,682.04 | 173,315,733,965.21 | 183,609,252,579.28 | 184,855,781,364.66 | 196,385,456,942.22 |
一年内到期的非流动负债(元) | 47,491,481,642.72 | 46,588,053,817.38 | 59,656,946,601.74 | 63,922,073,345.07 | 62,693,489,864.06 | 60,873,729,234.87 | 44,560,648,029.55 |
其他流动负债(元) | 36,287,504,052.79 | 38,278,738,235.24 | 42,710,232,755.60 | 40,774,571,732.02 | 47,016,498,794.02 | 51,404,387,316.76 | 57,809,543,064.04 |
流动负债合计(元) | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 | 1,077,801,572,017.84 | 1,168,326,002,698.35 | 1,243,438,045,873.94 | 1,303,928,123,456.61 |
非流动负债: | |||||||
长期借款(元) | 215,061,631,465.37 | 215,187,493,044.57 | 199,091,772,358.91 | 180,773,280,621.96 | 170,046,104,791.36 | 167,602,250,073.45 | 163,836,957,496.20 |
应付债券(元) | 60,223,785,052.85 | 60,474,019,607.52 | 62,361,456,157.33 | 68,815,570,155.64 | 61,517,371,414.92 | 49,980,542,126.39 | 59,532,218,502.65 |
租赁负债(元) | 20,998,004,115.98 | 21,232,104,713.54 | 21,605,423,729.72 | 22,065,725,674.84 | 24,073,539,963.62 | 23,772,810,020.09 | 24,042,762,455.53 |
预计负债(元) | 439,016,832.48 | 445,878,762.96 | 431,556,184.29 | 412,292,012.41 | 363,832,873.37 | 327,878,081.15 | 294,082,099.04 |
递延所得税负债(元) | 1,112,973,341.37 | 1,123,461,788.34 | 1,121,622,007.64 | 1,140,340,066.88 | 1,182,988,195.25 | 1,200,367,404.44 | 1,240,779,035.15 |
其他非流动负债(元) | 1,268,554,694.64 | 1,179,886,355.99 | 1,138,191,038.74 | 1,124,157,247.17 | 1,145,787,192.05 | 1,171,788,677.04 | 1,184,742,711.59 |
非流动负债合计(元) | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 | 274,331,365,778.90 | 258,329,624,430.57 | 244,055,636,382.56 | 250,131,542,300.16 |
负债合计(元) | 1,239,574,345,996.90 | 1,281,551,927,215.46 | 1,345,572,736,279.54 | 1,352,132,937,796.74 | 1,426,655,627,128.92 | 1,487,493,682,256.50 | 1,554,059,665,756.77 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 11,930,709,471.00 | 11,930,709,471.00 | 11,930,709,471.00 | 11,630,709,471.00 | 11,630,709,471.00 | 11,625,383,375.00 | 11,625,383,375.00 |
资本公积(元) | 24,815,597,785.32 | 24,847,119,897.90 | 23,826,563,235.83 | 22,867,565,043.46 | 22,888,681,112.46 | 20,476,767,326.72 | 20,590,011,747.99 |
减:库存股(元) | 1,291,800,290.12 | 1,291,800,290.12 | 1,291,800,290.12 | 1,291,800,290.12 | 1,291,800,290.12 | 1,291,800,290.12 | - |
其他综合收益(元) | -3,849,292,130.43 | -3,710,986,594.98 | -5,656,557,641.06 | -5,638,669,147.43 | -1,779,401,242.65 | -1,406,475,831.27 | -658,935,476.04 |
盈余公积(元) | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 | 111,186,520,565.83 | 111,186,520,565.83 | 111,186,520,565.83 |
未分配利润(元) | 103,558,954,714.54 | 99,807,949,540.83 | 99,459,704,105.80 | 97,379,860,046.15 | 98,472,244,061.92 | 93,644,481,444.89 | 94,127,438,149.03 |
归属于母公司股东权益合计(元) | 252,907,846,631.80 | 249,326,669,106.12 | 246,012,295,962.94 | 242,691,342,204.55 | 241,106,953,678.44 | 234,234,876,591.05 | 236,870,418,361.81 |
少数股东权益(元) | 154,219,546,744.42 | 153,317,813,051.12 | 151,493,562,292.58 | 162,300,164,201.66 | 164,861,525,106.17 | 157,473,685,411.55 | 156,439,291,335.37 |
股东权益合计(元) | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 | 404,991,506,406.21 | 405,968,478,784.61 | 391,708,562,002.60 | 393,309,709,697.18 |
负债和股东权益合计(元) | 1,646,701,739,373.12 | 1,684,196,409,372.70 | 1,743,078,594,535.06 | 1,757,124,444,202.95 | 1,832,624,105,913.53 | 1,879,202,244,259.10 | 1,947,369,375,453.95 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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