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) | 2,864,401,958.39 | 2,297,672,506.26 | 2,766,563,077.06 | 1,582,486,777.74 | 2,452,080,169.10 | 2,923,475,415.84 | 1,555,347,914.52 |
其中:交易性金融资产(元) | - | - | - | - | - | 224,147.20 | 56,837,500.60 |
应收票据及应收账款(元) | 3,660,839,810.26 | 3,657,205,369.33 | 2,422,960,364.65 | 2,273,618,538.40 | 1,872,360,122.69 | 2,280,035,051.76 | 2,304,458,770.26 |
其中:应收票据(元) | 6,146,056.85 | 27,213,631.80 | 2,516,075.88 | 3,295,000.00 | 1,390,000.00 | 15,436,848.75 | 7,535,500.00 |
其中:应收账款(元) | 3,654,693,753.41 | 3,629,991,737.53 | 2,420,444,288.77 | 2,270,323,538.40 | 1,870,970,122.69 | 2,264,598,203.01 | 2,296,923,270.26 |
预付款项(元) | 554,508,577.23 | 569,556,333.42 | 735,407,907.44 | 568,287,684.29 | 631,002,041.51 | 622,585,447.41 | 740,191,027.87 |
应收利息(元) | - | - | - | - | 52,549.32 | 52,549.32 | 52,549.32 |
应收股利(元) | 131,424,506.50 | 168,801,706.15 | 96,647,461.42 | 96,647,461.42 | 96,647,461.42 | 99,587,461.42 | 84,611,577.71 |
其他应收款(元) | 274,300,953.70 | 403,643,180.70 | 178,703,571.87 | 143,053,141.96 | 44,629,791.84 | 54,063,773.31 | 37,427,425.00 |
存货(元) | 597,438,951.81 | 1,331,946,160.81 | 681,118,161.31 | 720,289,871.05 | 617,193,104.37 | 950,235,313.49 | 400,543,850.34 |
持有待售资产(元) | - | - | - | - | 81,704,802.83 | 81,704,802.83 | 81,704,802.83 |
其他流动资产(元) | 818,235,914.12 | 813,550,492.54 | 335,230,537.76 | 281,459,449.90 | 242,004,924.47 | 196,685,231.38 | 501,263,574.81 |
流动资产合计(元) | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 | 5,665,842,924.76 | 6,037,674,967.55 | 7,208,649,193.96 | 5,762,438,993.26 |
非流动资产: | |||||||
长期股权投资(元) | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 | 11,228,908,286.09 | 10,965,042,488.78 | 10,533,931,059.00 | 10,692,888,609.86 |
其他权益工具投资(元) | 3,450,051,324.58 | 3,259,443,018.91 | 3,298,552,740.12 | 3,192,120,553.36 | 3,173,220,742.42 | 3,136,211,716.96 | 3,613,532,710.06 |
投资性房地产(元) | 8,683,299.66 | 10,462,828.71 | 10,572,304.83 | 10,681,780.95 | 10,791,257.07 | 10,900,733.19 | 11,010,209.31 |
固定资产(元) | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 | 15,879,906,262.35 | 13,928,715,647.84 | 14,068,709,457.55 | 14,336,463,908.84 |
在建工程(元) | 3,759,797,719.18 | 6,297,983,399.70 | 4,764,940,506.25 | 6,145,015,842.76 | 7,376,638,680.40 | 6,082,410,308.37 | 4,136,286,813.76 |
使用权资产(元) | 118,466,409.53 | 119,970,528.64 | 43,971,422.45 | 44,536,054.54 | 9,035,302.80 | 9,148,991.25 | 9,265,023.80 |
无形资产(元) | 3,645,445,091.21 | 3,616,691,137.51 | 744,262,751.98 | 751,502,725.18 | 738,274,847.06 | 746,014,477.41 | 743,291,169.36 |
商誉(元) | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 545,725,815.67 | 545,725,815.67 | 536,445,551.71 |
长期待摊费用(元) | 16,181,230.38 | 16,778,634.69 | 13,849,382.26 | 12,908,880.79 | 14,158,571.18 | 15,573,210.98 | 10,421,707.52 |
递延所得税资产(元) | 583,166,702.98 | 583,153,497.61 | 571,181,000.68 | 571,237,200.01 | 478,561,286.83 | 478,617,536.16 | 484,283,731.84 |
其他非流动资产(元) | 1,122,876,926.73 | 1,713,386,469.94 | 1,669,285,419.33 | 1,151,622,845.71 | 928,417,838.63 | 934,871,205.44 | 1,366,394,287.96 |
非流动资产合计(元) | 50,921,476,090.62 | 49,249,533,151.64 | 40,511,863,978.74 | 39,524,885,983.45 | 38,168,582,478.68 | 36,562,114,511.98 | 35,940,283,724.02 |
资产总计(元) | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 45,190,728,908.21 | 44,206,257,446.23 | 43,770,763,705.94 | 41,702,722,717.28 |
流动负债: | |||||||
短期借款(元) | 811,303,331.76 | 893,168,533.08 | 710,859,783.69 | 602,802,285.32 | 1,079,999,109.76 | 1,310,013,126.93 | 1,379,244,204.27 |
应付票据及应付账款(元) | 4,723,898,280.37 | 5,621,868,613.26 | 4,887,917,396.93 | 5,527,302,817.59 | 5,601,478,981.13 | 5,287,056,065.45 | 4,889,636,005.52 |
其中:应付票据(元) | 1,587,515,914.83 | 1,912,605,225.00 | 1,877,590,304.15 | 2,877,462,139.44 | 3,217,673,253.71 | 2,945,254,110.87 | 2,803,711,315.27 |
其中:应付账款(元) | 3,136,382,365.54 | 3,709,263,388.26 | 3,010,327,092.78 | 2,649,840,678.15 | 2,383,805,727.42 | 2,341,801,954.58 | 2,085,924,690.25 |
预收款项(元) | - | 217,320.00 | 232,968.00 | - | 103,291.50 | 137,722.00 | 137,722.00 |
合同负债(元) | 206,339,664.24 | 75,601,916.85 | 82,667,416.51 | 167,514,366.55 | 230,296,803.30 | 212,403,964.99 | 291,280,400.18 |
应付职工薪酬(元) | 111,316,512.60 | 78,650,389.79 | 54,267,971.21 | 60,355,127.94 | 84,458,786.72 | 78,363,351.51 | 75,196,091.06 |
应交税费(元) | 197,082,266.49 | 116,365,488.00 | 117,366,116.08 | 134,567,995.19 | 95,825,725.71 | 57,581,896.56 | 50,202,926.22 |
应付股利(元) | 4,932,557.66 | 4,932,557.66 | 8,390,895.61 | 8,390,895.61 | 96,808,837.31 | 55,249,004.96 | 55,249,004.96 |
其他应付款(元) | 1,314,716,369.40 | 2,089,025,144.84 | 407,597,221.04 | 424,993,795.07 | 574,162,511.40 | 430,619,414.94 | 475,220,884.49 |
一年内到期的非流动负债(元) | 3,328,180,146.02 | 2,374,071,307.76 | 2,947,360,613.10 | 2,414,829,879.03 | 1,670,940,024.73 | 2,702,372,961.60 | 1,935,306,923.89 |
其他流动负债(元) | 1,028,864,534.61 | 1,023,590,616.59 | 9,632,378.78 | 22,274,981.53 | 29,230,982.42 | 33,232,847.49 | 57,539,390.65 |
流动负债合计(元) | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 | 9,363,032,143.83 | 9,463,305,053.98 | 10,167,030,356.43 | 9,209,013,553.24 |
非流动负债: | |||||||
长期借款(元) | 25,783,012,244.95 | 24,300,210,349.64 | 18,772,016,349.26 | 16,505,217,861.03 | 15,334,117,287.79 | 14,402,264,099.60 | 12,345,690,352.88 |
应付债券(元) | 827,505,753.44 | 1,640,174,465.76 | 1,626,671,561.65 | 1,613,317,041.11 | 1,627,505,753.43 | 1,640,174,465.76 | 2,653,079,135.59 |
租赁负债(元) | 33,287,102.10 | 33,179,545.98 | 33,373,788.81 | 33,640,890.13 | 6,206,946.71 | 6,553,050.79 | 6,771,575.65 |
长期应付款(元) | 2,483,891.07 | 5,236,243.21 | 7,958,985.53 | 10,652,436.57 | 13,316,911.45 | 15,952,721.88 | 21,686,891.79 |
预计负债(元) | 50,288,503.43 | 49,996,708.62 | - | - | - | - | - |
递延收益(元) | 428,096,144.57 | 416,439,284.01 | 161,700,931.55 | 163,618,007.55 | 169,807,887.71 | 172,724,963.71 | 176,154,900.21 |
递延所得税负债(元) | 592,581,240.57 | 547,959,870.83 | 549,631,810.33 | 526,010,041.59 | 537,388,284.73 | 530,786,571.45 | 622,735,243.19 |
非流动负债合计(元) | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 | 18,852,456,277.98 | 17,688,343,071.82 | 16,768,455,873.19 | 15,826,118,099.31 |
负债合计(元) | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 | 28,215,488,421.81 | 27,151,648,125.80 | 26,935,486,229.62 | 25,035,131,652.55 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 | 2,266,863,331.00 |
资本公积(元) | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 | 3,817,576,824.57 | 3,817,651,810.69 | 3,817,651,810.69 | 3,817,424,330.09 |
其他综合收益(元) | 1,295,765,059.51 | 1,152,808,680.24 | 1,182,140,971.16 | 1,102,316,831.09 | 1,088,193,538.26 | 1,060,437,889.17 | 1,355,284,357.94 |
专项储备(元) | 57,873,722.63 | 43,622,691.07 | 27,223,301.72 | 6,975,876.60 | 4,024,222.36 | 4,029,830.73 | 4,082,945.76 |
盈余公积(元) | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 | 1,324,659,436.68 | 1,324,659,436.68 | 1,311,444,152.55 |
未分配利润(元) | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 | 4,008,977,142.27 | 4,081,089,623.12 | 3,916,997,479.19 | 3,666,286,062.38 |
归属于母公司股东权益合计(元) | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 | 12,599,279,823.44 | 12,582,481,962.11 | 12,390,639,777.46 | 12,421,385,179.72 |
少数股东权益(元) | 6,332,128,019.61 | 6,050,958,102.51 | 4,525,669,559.04 | 4,375,960,662.96 | 4,472,127,358.32 | 4,444,637,698.86 | 4,246,205,885.01 |
股东权益合计(元) | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 | 16,975,240,486.40 | 17,054,609,320.43 | 16,835,277,476.32 | 16,667,591,064.73 |
负债和股东权益合计(元) | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 45,190,728,908.21 | 44,206,257,446.23 | 43,770,763,705.94 | 41,702,722,717.28 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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) | 下载财报(PDF) |