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) | 1,045,543,452.90 | 1,236,866,796.04 | 1,351,964,010.18 | 1,763,254,249.05 | 980,195,332.44 | 1,115,895,411.86 | 1,129,776,666.31 |
其中:交易性金融资产(元) | 63,374,400.00 | 63,547,200.00 | 68,126,400.00 | 74,166,644.14 | 80,049,850.53 | 97,027,450.53 | 94,349,050.53 |
应收票据及应收账款(元) | 3,264,417,310.71 | 3,295,657,964.30 | 3,423,994,891.83 | 3,553,582,562.23 | 4,048,952,716.32 | 3,755,115,096.57 | 3,799,442,375.62 |
其中:应收票据(元) | 212,271,685.52 | 207,446,477.76 | 303,453,056.11 | 326,617,522.67 | 200,460,505.59 | 234,178,165.41 | 512,344,001.21 |
其中:应收账款(元) | 3,052,145,625.19 | 3,088,211,486.54 | 3,120,541,835.72 | 3,226,965,039.56 | 3,848,492,210.73 | 3,520,936,931.16 | 3,287,098,374.41 |
预付款项(元) | 483,203,466.80 | 566,610,421.09 | 602,145,868.38 | 490,507,833.49 | 519,537,807.73 | 458,172,830.16 | 512,293,710.89 |
其他应收款(元) | 258,953,768.70 | 267,023,869.86 | 315,902,327.68 | 282,783,173.99 | 317,290,003.01 | 319,020,898.96 | 266,509,956.46 |
存货(元) | 2,462,244,605.25 | 2,308,627,496.01 | 2,041,431,696.43 | 1,946,044,091.05 | 2,106,706,074.20 | 1,890,099,108.54 | 1,606,950,396.75 |
合同资产(元) | 70,803,564.68 | 72,921,113.10 | 55,976,971.36 | 55,790,124.61 | 66,261,392.34 | 55,833,097.20 | 75,066,203.12 |
其他流动资产(元) | 116,684,199.82 | 84,520,422.04 | 77,120,664.76 | 92,897,972.58 | 169,968,571.04 | 223,001,935.16 | 204,265,033.26 |
流动资产合计(元) | 7,772,494,495.91 | 7,902,615,282.44 | 7,958,000,436.75 | 8,285,200,361.18 | 8,296,787,530.53 | 7,925,765,172.79 | 7,693,978,727.94 |
非流动资产: | |||||||
长期应收款(元) | 386,048,415.57 | 397,926,480.01 | 409,219,941.72 | 425,609,506.01 | 448,205,168.20 | 471,331,236.88 | 493,408,153.66 |
长期股权投资(元) | 1,175,633,150.17 | 1,189,980,751.39 | 1,277,148,229.63 | 1,314,350,256.29 | 1,266,415,149.74 | 1,244,393,584.22 | 1,259,959,151.81 |
投资性房地产(元) | 105,321,083.77 | 107,188,249.05 | 109,055,432.36 | 110,922,633.59 | 104,219,080.45 | 105,941,599.23 | 108,939,960.84 |
固定资产(元) | 692,740,646.80 | 706,262,138.21 | 712,748,267.83 | 735,596,443.31 | 659,116,356.17 | 669,087,136.14 | 684,825,254.61 |
在建工程(元) | 92,865,940.66 | 90,824,645.66 | 34,735,648.25 | 29,721,590.81 | 73,615,850.19 | 60,908,687.38 | 48,751,303.61 |
使用权资产(元) | 44,620,637.65 | 51,334,517.31 | 50,358,854.42 | 58,318,161.03 | 20,213,255.20 | 54,213,983.54 | 22,477,114.78 |
无形资产(元) | 550,198,050.38 | 575,355,709.56 | 578,377,237.36 | 591,266,475.83 | 594,459,881.74 | 619,677,887.93 | 643,008,914.16 |
开发支出(元) | 63,543,012.43 | 51,856,497.16 | 70,414,870.91 | 64,227,435.01 | 55,622,242.94 | 43,153,921.49 | 42,926,094.53 |
商誉(元) | 2,187,572,001.77 | 2,187,572,001.77 | 2,187,572,001.77 | 2,187,572,001.77 | 2,193,209,993.73 | 2,193,209,993.73 | 2,193,209,993.73 |
长期待摊费用(元) | 10,453,391.07 | 10,914,046.93 | 10,970,912.97 | 10,929,814.64 | 7,543,529.99 | 6,716,256.95 | 6,185,216.86 |
递延所得税资产(元) | 98,851,295.12 | 96,675,797.91 | 89,927,427.02 | 90,409,221.88 | 70,795,107.92 | 69,504,759.12 | 57,410,322.00 |
其他非流动资产(元) | 696,709,948.30 | 714,514,621.06 | 729,281,062.17 | 752,202,730.85 | 807,719,417.60 | 895,500,484.23 | 935,335,009.64 |
非流动资产合计(元) | 6,104,557,573.69 | 6,180,405,456.02 | 6,259,809,886.41 | 6,371,126,271.02 | 6,301,135,033.87 | 6,433,639,530.84 | 6,496,436,490.23 |
资产总计(元) | 13,877,052,069.60 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.20 | 14,597,922,564.40 | 14,359,404,703.63 | 14,190,415,218.17 |
流动负债: | |||||||
短期借款(元) | 691,329,359.91 | 575,381,799.57 | 489,940,972.22 | 559,940,972.22 | 710,397,639.13 | 566,749,354.73 | 461,126,021.39 |
应付票据及应付账款(元) | 1,976,214,278.76 | 1,979,387,000.46 | 1,872,899,589.70 | 1,967,206,778.65 | 1,994,965,163.57 | 2,073,011,294.73 | 2,213,275,527.04 |
其中:应付票据(元) | 494,319,454.05 | 484,657,950.51 | 567,534,110.44 | 591,620,000.00 | 545,981,070.31 | 589,760,842.43 | 897,643,008.27 |
其中:应付账款(元) | 1,481,894,824.71 | 1,494,729,049.95 | 1,305,365,479.26 | 1,375,586,778.65 | 1,448,984,093.26 | 1,483,250,452.30 | 1,315,632,518.77 |
合同负债(元) | 728,544,088.48 | 722,125,359.35 | 663,927,316.59 | 590,665,643.15 | 655,416,004.47 | 621,087,281.03 | 548,011,179.32 |
应付职工薪酬(元) | 13,882,067.58 | 15,276,686.37 | 13,324,163.96 | 8,408,957.61 | 12,943,016.17 | 12,604,843.30 | 12,002,967.47 |
应交税费(元) | 31,151,052.22 | 59,029,561.78 | 74,713,273.67 | 96,842,614.62 | 74,599,533.75 | 89,965,251.36 | 108,691,520.00 |
应付利息(元) | 358,005.00 | 1,712,878.42 | 835,100.00 | 1,193,105.00 | 358,005.00 | 1,857,916.67 | - |
应付股利(元) | 387,200.00 | 387,200.00 | 387,200.00 | 387,200.00 | 387,200.00 | 387,200.00 | 4,048,484.90 |
其他应付款(元) | 513,995,051.46 | 574,569,643.42 | 650,148,318.63 | 819,682,500.79 | 801,862,092.81 | 554,265,112.59 | 569,357,089.92 |
一年内到期的非流动负债(元) | 19,783,877.78 | 18,072,588.84 | 20,148,343.56 | 25,113,338.76 | 9,465,928.65 | 11,090,557.35 | 13,251,502.51 |
其他流动负债(元) | 41,074,945.42 | 42,959,317.80 | 54,444,759.66 | 47,476,184.98 | 48,179,520.12 | 48,278,289.14 | 38,966,695.48 |
流动负债合计(元) | 4,016,719,926.61 | 3,988,902,036.01 | 3,840,769,037.99 | 4,116,917,295.78 | 4,308,574,103.67 | 3,979,297,100.90 | 3,968,730,988.03 |
非流动负债: | |||||||
长期借款(元) | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | - | - | - |
租赁负债(元) | 24,109,657.61 | 29,827,915.68 | 31,255,591.65 | 36,206,679.37 | 14,441,257.16 | 51,977,714.16 | 14,364,420.07 |
预计负债(元) | 10,126,464.50 | 10,126,464.50 | 10,126,464.50 | 10,126,464.50 | - | - | - |
递延收益(元) | 39,137,693.04 | 40,402,973.28 | 31,261,753.52 | 42,915,673.76 | 33,866,458.68 | 45,122,879.40 | 24,737,453.34 |
递延所得税负债(元) | 32,371,104.21 | 34,038,074.39 | 34,068,700.56 | 35,032,843.01 | 35,875,871.30 | 39,392,101.42 | 38,946,486.69 |
其他非流动负债(元) | 23,820,300.00 | 33,820,300.00 | 43,850,149.82 | 43,850,149.82 | - | 50,619,305.56 | - |
非流动负债合计(元) | 309,565,219.36 | 328,215,727.85 | 330,562,660.05 | 348,131,810.46 | 84,183,587.14 | 187,112,000.54 | 78,048,360.10 |
负债合计(元) | 4,326,285,145.97 | 4,317,117,763.86 | 4,171,331,698.04 | 4,465,049,106.24 | 4,392,757,690.81 | 4,166,409,101.44 | 4,046,779,348.13 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 358,376,900.00 | 358,376,900.00 | 358,376,900.00 | 363,593,743.00 | 363,593,743.00 | 363,593,743.00 | 363,593,743.00 |
资本公积(元) | 5,292,307,148.77 | 5,292,307,148.77 | 5,292,307,148.77 | 5,298,878,802.91 | 5,421,823,299.18 | 5,421,823,299.18 | 5,394,076,542.00 |
减:库存股(元) | - | - | - | 4,538,653.00 | - | - | - |
专项储备(元) | 23,635,659.34 | 21,942,268.60 | 21,076,094.66 | 21,336,963.10 | 12,277,595.93 | 12,607,790.04 | 12,766,298.03 |
盈余公积(元) | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 |
未分配利润(元) | 2,588,803,810.33 | 2,797,800,313.48 | 3,081,328,713.29 | 3,196,578,951.92 | 3,345,053,067.69 | 3,333,275,882.20 | 3,343,966,417.86 |
归属于母公司股东权益合计(元) | 8,312,485,016.92 | 8,519,788,129.33 | 8,802,450,355.20 | 8,925,211,306.41 | 9,192,109,204.28 | 9,180,662,212.90 | 9,163,764,499.37 |
少数股东权益(元) | 1,238,281,906.71 | 1,246,114,845.27 | 1,244,028,269.92 | 1,266,066,219.55 | 1,013,055,669.31 | 1,012,333,389.29 | 979,871,370.67 |
股东权益合计(元) | 9,550,766,923.63 | 9,765,902,974.60 | 10,046,478,625.12 | 10,191,277,525.96 | 10,205,164,873.59 | 10,192,995,602.19 | 10,143,635,870.04 |
负债和股东权益合计(元) | 13,877,052,069.60 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.20 | 14,597,922,564.40 | 14,359,404,703.63 | 14,190,415,218.17 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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