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) | 4,465,252,487.66 | 4,422,401,810.78 | 5,163,453,488.47 | 4,312,503,048.51 | 3,881,025,028.82 | 3,211,827,032.56 | 6,584,281,992.49 |
其中:交易性金融资产(元) | - | 52,260.00 | 701,577.01 | 650,987.01 | 802,786.60 | 583,844.80 | 628,628.35 |
应收票据及应收账款(元) | 2,248,327,164.72 | 2,171,434,370.35 | 2,298,097,840.13 | 2,170,421,341.15 | 2,211,673,210.50 | 2,001,823,705.16 | 1,877,108,745.77 |
其中:应收票据(元) | - | 1,168,500.00 | 1,168,500.00 | 880,650.00 | 112,100.00 | - | 6,384,608.89 |
其中:应收账款(元) | 2,248,327,164.72 | 2,170,265,870.35 | 2,296,929,340.13 | 2,169,540,691.15 | 2,211,561,110.50 | 2,001,823,705.16 | 1,870,724,136.88 |
预付款项(元) | 670,762,362.16 | 520,435,141.97 | 375,060,291.14 | 558,587,297.79 | 736,912,714.10 | 500,613,122.80 | 530,962,403.94 |
应收股利(元) | - | - | - | - | - | 4,511,323.42 | - |
其他应收款(元) | 40,457,668.05 | 10,619,328.55 | 10,883,851.22 | 12,593,668.27 | 59,116,173.62 | 5,633,264.65 | 10,162,469.85 |
存货(元) | 2,310,311,423.43 | 2,469,074,130.31 | 2,925,811,376.83 | 2,806,430,533.41 | 2,195,723,353.97 | 2,426,695,342.81 | 2,304,840,706.55 |
其他流动资产(元) | 71,371,554.13 | 74,361,346.56 | 51,893,707.76 | 68,485,722.72 | 35,151,127.57 | 59,770,056.50 | 37,479,152.20 |
流动资产合计(元) | 11,424,176,230.45 | 10,901,541,029.78 | 11,865,607,570.47 | 10,962,221,273.02 | 10,185,801,130.69 | 9,084,778,563.02 | 12,320,764,116.35 |
非流动资产: | |||||||
长期股权投资(元) | 276,785,345.12 | 301,611,052.31 | 296,080,013.61 | 289,525,641.57 | 290,264,196.36 | 321,311,129.64 | 316,937,092.47 |
其他权益工具投资(元) | 4,430,215,361.64 | 4,430,215,361.64 | 4,430,215,361.64 | 4,430,215,361.64 | 4,430,215,361.64 | 4,760,942,667.44 | 858,615,104.61 |
其他非流动金融资产(元) | 90,790,239.00 | 90,790,239.00 | 90,790,239.00 | 90,790,239.00 | 33,333,333.00 | 50,000,000.00 | 50,000,000.00 |
投资性房地产(元) | 23,710,198.97 | 24,057,617.58 | 51,834,515.29 | 59,480,638.53 | 32,490,661.58 | 32,929,551.89 | 33,368,442.20 |
固定资产(元) | 2,536,221,200.52 | 2,619,584,338.90 | 2,655,467,395.65 | 2,684,648,248.43 | 2,631,312,020.86 | 2,686,954,085.51 | 2,750,991,676.55 |
在建工程(元) | 376,825,089.32 | 363,312,484.63 | 238,291,997.16 | 274,333,972.77 | 202,379,849.22 | 184,316,618.17 | 161,446,952.74 |
使用权资产(元) | 28,966,564.59 | 27,283,457.48 | 28,932,287.55 | 32,579,511.01 | 36,160,294.18 | 39,826,304.33 | 44,433,473.57 |
无形资产(元) | 223,061,751.52 | 228,283,334.37 | 219,428,291.23 | 224,827,363.97 | 209,113,425.99 | 216,099,617.88 | 205,535,426.53 |
商誉(元) | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 |
长期待摊费用(元) | 30,936,863.05 | 30,144,103.66 | 33,122,325.34 | 36,951,364.08 | 26,758,875.66 | 28,644,569.43 | 23,972,390.71 |
递延所得税资产(元) | 31,820,161.78 | 33,896,053.65 | 38,283,850.97 | 33,247,258.44 | 26,294,287.37 | 26,311,252.35 | 25,435,423.33 |
其他非流动资产(元) | 115,530,117.07 | 131,613,415.70 | 78,913,182.74 | 69,422,764.06 | 74,892,953.15 | 61,207,325.52 | 63,795,040.30 |
非流动资产合计(元) | 8,164,894,775.54 | 8,280,823,341.88 | 8,161,391,343.14 | 8,226,054,246.46 | 7,993,247,141.97 | 8,408,575,005.12 | 4,534,562,905.97 |
资产总计(元) | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 | 18,179,048,272.66 | 17,493,353,568.14 | 16,855,327,022.32 |
流动负债: | |||||||
短期借款(元) | 3,326,189,485.08 | 3,394,966,320.27 | 2,577,022,848.62 | 2,129,395,627.76 | 2,116,485,419.44 | 1,813,401,277.77 | 1,119,460,647.23 |
其中:交易性金融负债(元) | 526,640.18 | 3,927,815.71 | 34,231.80 | - | - | - | - |
应付票据及应付账款(元) | 4,723,837,316.92 | 4,506,904,025.79 | 4,645,924,183.79 | 4,744,091,542.66 | 4,230,052,692.19 | 3,998,675,689.91 | 3,927,206,292.41 |
其中:应付票据(元) | 1,829,984,568.01 | 1,845,800,367.44 | 2,245,407,662.71 | 2,004,244,359.37 | 1,745,700,971.83 | 1,702,101,307.14 | 1,604,256,725.06 |
其中:应付账款(元) | 2,893,852,748.91 | 2,661,103,658.35 | 2,400,516,521.08 | 2,739,847,183.29 | 2,484,351,720.36 | 2,296,574,382.77 | 2,322,949,567.35 |
合同负债(元) | 349,472,357.40 | 283,804,165.00 | 416,364,451.03 | 497,829,863.82 | 246,566,642.01 | 329,239,540.95 | 91,981,797.56 |
应付职工薪酬(元) | 282,169,306.28 | 274,871,400.97 | 253,357,518.91 | 332,403,333.34 | 298,239,293.09 | 279,209,861.46 | 245,918,700.71 |
应交税费(元) | 87,265,582.63 | 63,893,441.11 | 68,115,651.05 | 86,369,214.04 | 118,810,989.10 | 48,645,619.97 | 54,124,002.83 |
其他应付款(元) | 81,777,325.72 | 87,180,570.99 | 388,142,973.63 | 73,781,019.74 | 67,840,707.00 | 60,567,891.13 | 63,559,213.31 |
一年内到期的非流动负债(元) | 998,858,746.65 | 1,000,267,999.54 | 1,345,305,740.47 | 452,208,786.00 | 479,868,201.59 | 476,052,601.19 | 15,202,182.52 |
其他流动负债(元) | 45,145,019.06 | 36,583,573.38 | 56,619,274.47 | 62,538,269.02 | 31,754,691.03 | 43,385,926.95 | 12,462,784.25 |
流动负债合计(元) | 9,895,241,779.92 | 9,652,399,312.76 | 9,750,886,873.77 | 8,378,617,656.38 | 7,589,618,635.45 | 7,049,178,409.33 | 5,529,915,620.82 |
非流动负债: | |||||||
长期借款(元) | 119,103,051.43 | 119,232,982.19 | 124,624,333.49 | 919,887,482.18 | 892,785,681.76 | 898,813,438.56 | 1,369,112,141.84 |
租赁负债(元) | 28,660,275.89 | 26,558,738.76 | 26,279,394.33 | 26,531,297.70 | 32,053,238.66 | 31,697,033.93 | 31,360,025.31 |
长期应付款(元) | 640,389,948.01 | 638,432,740.01 | 644,261,816.00 | 642,347,156.00 | 640,389,948.00 | 638,432,740.00 | 644,261,816.00 |
长期应付职工薪酬(元) | 5,573,949.63 | 5,834,923.08 | 6,055,653.92 | 6,265,034.91 | 6,517,284.48 | 6,762,652.09 | 7,025,862.55 |
递延收益(元) | 293,628,780.79 | 298,881,222.45 | 285,474,670.87 | 277,258,765.20 | 280,743,200.11 | 266,857,574.77 | 247,903,704.21 |
递延所得税负债(元) | 8,738,101.26 | 12,909,547.61 | 17,440,057.87 | 18,020,886.56 | 13,832,264.94 | 14,546,915.51 | 14,926,304.26 |
非流动负债合计(元) | 1,096,094,107.01 | 1,101,850,154.10 | 1,104,135,926.48 | 1,890,310,622.55 | 1,866,321,617.95 | 1,857,110,354.86 | 2,314,589,854.17 |
负债合计(元) | 10,991,335,886.93 | 10,754,249,466.86 | 10,855,022,800.25 | 10,268,928,278.93 | 9,455,940,253.40 | 8,906,288,764.19 | 7,844,505,474.99 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 3,303,791,344.00 | 3,303,791,344.00 | 3,303,791,344.00 | 3,303,791,344.00 | 3,303,791,344.00 | 3,303,791,344.00 | 3,303,791,344.00 |
资本公积(元) | 2,504,438,948.04 | 2,504,438,948.04 | 2,505,238,535.62 | 2,505,238,535.62 | 2,510,388,141.12 | 2,509,717,585.56 | 2,505,837,893.40 |
其他综合收益(元) | -63,068,342.35 | -61,024,315.74 | -61,890,208.77 | -61,828,838.04 | -67,773,482.52 | 214,342,546.86 | 208,332,347.35 |
盈余公积(元) | 712,175,636.32 | 712,175,636.32 | 712,150,987.67 | 712,150,987.67 | 640,057,680.32 | 640,057,680.32 | 640,057,680.32 |
未分配利润(元) | 1,952,820,854.95 | 1,782,618,272.24 | 2,497,534,373.45 | 2,237,393,155.13 | 2,115,905,587.54 | 1,701,497,283.47 | 2,118,776,035.12 |
归属于母公司股东权益合计(元) | 8,410,158,440.96 | 8,241,999,884.86 | 8,956,825,031.97 | 8,696,745,184.38 | 8,502,369,270.46 | 8,369,406,440.21 | 8,776,795,300.19 |
少数股东权益(元) | 187,576,678.10 | 186,115,019.94 | 215,151,081.39 | 222,602,056.17 | 220,738,748.80 | 217,658,363.74 | 234,026,247.14 |
股东权益合计(元) | 8,597,735,119.06 | 8,428,114,904.80 | 9,171,976,113.36 | 8,919,347,240.55 | 8,723,108,019.26 | 8,587,064,803.95 | 9,010,821,547.33 |
负债和股东权益合计(元) | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 | 18,179,048,272.66 | 17,493,353,568.14 | 16,855,327,022.32 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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