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) | 6,097,333,091.34 | 5,862,477,414.26 | 5,455,227,070.88 | 10,039,956,097.92 | 5,230,881,534.17 | 5,563,021,188.44 | 6,056,594,559.80 |
应收票据及应收账款(元) | 922,092,244.37 | 607,251,891.86 | 386,718,239.15 | 119,560,292.74 | 754,381,028.67 | 330,799,549.50 | 955,931,997.64 |
其中:应收票据(元) | 56,441,718.78 | 442,118.78 | 303,400.00 | 16,290,900.00 | 56,427,250.00 | 123,051,250.00 | 82,914,900.00 |
其中:应收账款(元) | 865,650,525.59 | 606,809,773.08 | 386,414,839.15 | 103,269,392.74 | 697,953,778.67 | 207,748,299.50 | 873,017,097.64 |
预付款项(元) | 2,817,368,018.76 | 2,241,808,302.65 | 2,524,447,339.93 | 3,126,312,202.01 | 2,919,351,982.80 | 3,019,607,225.11 | 2,855,259,220.60 |
应收利息(元) | - | - | - | - | 215,833.00 | 9,619,999.67 | - |
其他应收款(元) | 8,264,498.54 | 5,997,636.78 | 7,564,379.97 | 3,766,626.27 | 5,497,062.30 | 4,491,066.70 | 8,052,670.98 |
存货(元) | 5,815,321,889.10 | 7,260,236,988.70 | 7,295,309,564.81 | 5,103,791,753.05 | 7,712,312,303.72 | 6,788,538,252.44 | 6,876,024,902.78 |
合同资产(元) | 262,997.16 | 241,997.16 | 608,961.69 | 720,457.69 | 506,826.05 | 690,600.00 | 690,600.00 |
其他流动资产(元) | 53,581,295.17 | 201,926,912.01 | 242,397,004.57 | 175,980,335.81 | 163,295,444.73 | 60,523,048.36 | 211,111,507.25 |
流动资产合计(元) | 15,717,244,481.41 | 16,185,843,509.63 | 15,921,530,586.59 | 18,570,587,765.49 | 16,790,612,948.64 | 15,808,737,362.75 | 16,985,335,266.58 |
非流动资产: | |||||||
长期应收款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
长期股权投资(元) | 100,897,204.52 | 100,897,204.52 | 91,338,383.19 | 91,338,383.19 | 89,332,096.96 | 101,812,096.96 | 99,348,263.31 |
固定资产(元) | 10,631,575,044.05 | 10,990,854,620.94 | 11,344,476,937.44 | 11,702,026,634.60 | 11,676,573,124.99 | 11,985,139,758.66 | 12,278,925,636.42 |
在建工程(元) | 128,898,754.83 | 97,453,688.76 | 66,215,416.45 | 49,003,240.65 | 270,975,510.67 | 252,820,593.15 | 270,573,569.43 |
使用权资产(元) | 90,654,545.33 | 96,905,618.57 | 103,156,691.81 | 109,408,817.67 | 115,699,890.34 | 121,954,121.41 | 128,208,352.48 |
无形资产(元) | 1,145,496,355.34 | 1,157,035,476.41 | 1,168,684,579.17 | 1,180,501,307.39 | 1,192,797,418.92 | 1,190,560,288.00 | 1,201,881,233.12 |
长期待摊费用(元) | 404,282,658.53 | 429,595,020.35 | 442,498,335.24 | 463,159,332.10 | 487,722,771.57 | 503,743,076.37 | 503,054,022.03 |
递延所得税资产(元) | 244,781,777.66 | 259,381,068.11 | 254,520,545.13 | 287,510,421.33 | 236,951,667.52 | 318,219,526.50 | 271,441,133.99 |
其他非流动资产(元) | 157,421,941.72 | 157,421,941.72 | 157,421,941.72 | 159,721,941.72 | 159,721,941.72 | 159,721,941.72 | 159,721,941.72 |
非流动资产合计(元) | 12,924,008,281.98 | 13,309,544,639.38 | 13,648,312,830.15 | 14,062,670,078.65 | 14,249,774,422.69 | 14,653,971,402.77 | 14,933,154,152.50 |
资产总计(元) | 28,641,252,763.39 | 29,495,388,149.01 | 29,569,843,416.74 | 32,633,257,844.14 | 31,040,387,371.33 | 30,462,708,765.52 | 31,918,489,419.08 |
流动负债: | |||||||
短期借款(元) | 1,005,136,666.65 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,916,666.67 | 1,000,000,000.00 | 1,200,000,000.00 | 1,400,083,333.33 |
应付票据及应付账款(元) | 809,151,499.54 | 2,668,067,026.29 | 1,429,879,150.77 | 2,899,464,112.46 | 1,858,499,062.63 | 1,518,302,638.86 | 1,860,320,431.81 |
其中:应付票据(元) | - | 1,766,222,934.95 | - | 1,473,719,316.28 | - | - | - |
其中:应付账款(元) | 809,151,499.54 | 901,844,091.34 | 1,429,879,150.77 | 1,425,744,796.18 | 1,858,499,062.63 | 1,518,302,638.86 | 1,860,320,431.81 |
预收款项(元) | - | - | - | - | 1,493,333.33 | - | - |
合同负债(元) | 532,677,383.45 | 472,605,625.24 | 603,282,149.41 | 1,366,833,193.98 | 712,978,661.86 | 526,591,264.51 | 1,363,833,332.49 |
应付职工薪酬(元) | 236,933,460.21 | 96,023,954.58 | 106,676,396.97 | 118,445,890.15 | 104,173,530.38 | 102,446,798.44 | 79,934,179.63 |
应交税费(元) | 621,149,027.28 | 453,906,307.78 | 470,796,946.28 | 488,436,934.46 | 714,402,998.92 | 1,330,078,721.01 | 1,038,479,067.78 |
应付利息(元) | 6,983,917.30 | 1,676,111.74 | 4,172,195.08 | 1,676,111.74 | 1,676,111.74 | 1,676,111.74 | 1,676,111.74 |
应付股利(元) | 8,714,349.12 | 8,714,349.12 | 8,767,361.51 | 8,858,606.97 | 8,858,606.97 | 8,876,287.44 | 8,894,183.02 |
其他应付款(元) | 310,520,608.11 | 267,809,573.29 | 410,658,728.13 | 302,647,696.11 | 563,799,901.04 | 579,190,415.71 | 416,553,743.59 |
一年内到期的非流动负债(元) | 1,220,263,350.80 | 1,622,089,962.05 | 2,852,848,362.69 | 4,911,883,775.61 | 4,752,009,183.32 | 3,252,300,794.57 | 1,676,867,789.93 |
其他流动负债(元) | 65,148,617.14 | 58,160,399.47 | 74,824,097.27 | 173,268,313.74 | 92,155,432.23 | 65,891,579.66 | 174,037,153.28 |
流动负债合计(元) | 4,816,678,879.60 | 6,649,053,309.56 | 6,961,905,388.11 | 11,272,431,301.89 | 9,810,046,822.42 | 8,585,354,611.94 | 8,020,679,326.60 |
非流动负债: | |||||||
长期借款(元) | 8,920,000,000.00 | 8,230,000,000.00 | 7,600,000,000.00 | 5,850,000,000.00 | 5,700,000,000.00 | 6,370,000,000.00 | 8,270,549,005.33 |
租赁负债(元) | 90,866,028.22 | 90,391,536.37 | 89,917,044.52 | 89,442,552.67 | 116,470,869.74 | 115,546,141.16 | 113,663,347.03 |
长期应付款(元) | 120,487,096.17 | 129,170,120.60 | 137,804,889.54 | 144,014,262.10 | 150,311,772.66 | 157,925,147.25 | 159,533,680.44 |
长期应付职工薪酬(元) | 64,264,283.65 | 66,589,502.07 | 68,635,000.54 | 68,984,071.98 | 79,929,335.37 | 82,005,619.08 | 83,617,930.53 |
递延收益(元) | 76,809,772.03 | 79,878,563.83 | 83,033,772.30 | 86,016,980.77 | 89,952,746.78 | 93,566,827.04 | 97,180,907.30 |
递延所得税负债(元) | 18,762,180.72 | 19,040,407.10 | 19,587,053.25 | 19,597,872.11 | 13,666,767.88 | 13,933,386.25 | 14,199,053.16 |
非流动负债合计(元) | 9,291,189,360.79 | 8,615,070,129.97 | 7,998,977,760.15 | 6,258,055,739.63 | 6,150,331,492.43 | 6,832,977,120.78 | 8,738,743,923.79 |
负债合计(元) | 14,107,868,240.39 | 15,264,123,439.53 | 14,960,883,148.26 | 17,530,487,041.52 | 15,960,378,314.85 | 15,418,331,732.72 | 16,759,423,250.39 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,599,442,537.00 | 1,599,442,537.00 | 1,599,442,537.00 | 1,599,442,537.00 | 1,599,442,537.00 | 1,599,442,537.00 | 1,599,442,537.00 |
资本公积(元) | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,347,940.56 | 6,482,347,940.56 | 6,482,212,374.43 |
专项储备(元) | 32,913,034.47 | 26,057,114.54 | 8,519,736.34 | 8,704.14 | 25,770,160.64 | 30,232,318.56 | 17,578,593.63 |
盈余公积(元) | 620,915,872.32 | 620,915,872.32 | 620,915,872.32 | 620,915,872.32 | 618,278,124.31 | 618,278,124.31 | 618,278,124.31 |
未分配利润(元) | 5,121,317,654.62 | 4,837,988,825.99 | 5,226,627,985.12 | 5,724,454,579.62 | 5,710,011,897.36 | 5,698,114,729.80 | 5,829,984,016.73 |
归属于母公司股东权益合计(元) | 13,856,780,461.70 | 13,566,595,713.14 | 13,937,697,494.07 | 14,427,013,056.37 | 14,435,850,659.87 | 14,428,415,650.23 | 14,547,495,646.10 |
少数股东权益(元) | 676,604,061.30 | 664,668,996.34 | 671,262,774.41 | 675,757,746.25 | 644,158,396.61 | 615,961,382.57 | 611,570,522.59 |
股东权益合计(元) | 14,533,384,523.00 | 14,231,264,709.48 | 14,608,960,268.48 | 15,102,770,802.62 | 15,080,009,056.48 | 15,044,377,032.80 | 15,159,066,168.69 |
负债和股东权益合计(元) | 28,641,252,763.39 | 29,495,388,149.01 | 29,569,843,416.74 | 32,633,257,844.14 | 31,040,387,371.33 | 30,462,708,765.52 | 31,918,489,419.08 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-14 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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