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) | 4,281,183,816.16 | 4,563,538,891.74 | 5,686,638,410.47 | 6,001,295,427.37 | 6,639,404,585.55 | 7,798,340,633.53 | 6,743,127,459.67 |
其中:交易性金融资产(元) | 13,676,129,804.88 | 11,414,578,935.10 | 7,807,848,273.29 | 6,758,233,998.86 | 7,446,321,415.89 | 5,126,053,140.56 | 5,068,084,958.26 |
应收票据及应收账款(元) | 8,815,473,779.90 | 9,854,908,616.66 | 8,785,864,576.94 | 7,809,890,630.17 | 7,863,898,063.55 | 9,425,141,347.49 | 9,351,072,534.18 |
其中:应收票据(元) | 209,172,054.66 | 199,892,858.93 | 132,792,749.93 | 144,188,330.26 | 278,860,449.60 | 156,881,858.82 | 206,695,191.75 |
其中:应收账款(元) | 8,606,301,725.24 | 9,655,015,757.73 | 8,653,071,827.01 | 7,665,702,299.91 | 7,585,037,613.95 | 9,268,259,488.67 | 9,144,377,342.43 |
预付款项(元) | 227,298,420.33 | 242,589,788.97 | 324,374,776.00 | 262,443,975.56 | 197,190,503.91 | 305,841,865.15 | 271,195,646.35 |
应收股利(元) | 162,180,982.68 | 164,518,912.17 | 153,945,889.44 | 152,634,355.75 | - | 67,444,930.04 | 57,918,251.78 |
其他应收款(元) | 242,310,518.23 | 240,958,370.54 | 288,037,299.66 | 322,399,984.85 | 403,239,117.33 | 353,975,163.97 | 360,355,946.38 |
存货(元) | 5,221,754,904.61 | 6,084,887,716.59 | 6,503,146,781.70 | 6,552,835,435.54 | 5,927,337,373.96 | 6,943,387,398.55 | 8,040,829,155.00 |
合同资产(元) | 26,827,140.95 | 13,095,257.01 | 8,249,316.71 | 6,918,368.07 | 4,262,877.53 | 4,434,057.26 | 4,699,005.73 |
一年内到期的非流动资产(元) | 2,421,653,027.78 | 2,436,387,000.00 | 1,632,309,666.66 | 1,986,840,000.00 | 2,336,216,666.70 | 1,907,415,555.55 | 2,923,372,666.66 |
其他流动资产(元) | 1,082,053,105.62 | 1,218,150,881.54 | 2,099,610,922.73 | 1,702,738,189.99 | 1,220,388,451.11 | 2,423,607,696.98 | 2,707,637,076.83 |
流动资产合计(元) | 43,585,796,194.78 | 45,044,030,262.59 | 40,707,710,185.97 | 36,629,189,836.92 | 38,365,519,885.61 | 40,012,507,414.31 | 39,772,460,506.21 |
非流动资产: | |||||||
长期股权投资(元) | 1,582,463,996.84 | 1,512,799,451.29 | 1,637,560,146.29 | 1,518,340,556.73 | 1,590,005,373.30 | 1,523,597,066.54 | 1,391,409,822.72 |
其他权益工具投资(元) | 41,180,130.65 | 39,598,562.87 | 37,510,953.36 | 36,399,028.71 | 34,512,279.07 | 34,918,015.38 | 36,298,053.95 |
其他非流动金融资产(元) | 25,960,391.00 | 27,730,626.75 | 26,402,316.06 | 25,748,931.39 | - | - | - |
投资性房地产(元) | 177,705,713.71 | 189,170,269.23 | 199,767,166.32 | 208,716,406.19 | 190,763,276.70 | 195,823,878.78 | 218,518,658.40 |
固定资产(元) | 5,405,708,689.48 | 5,338,431,429.18 | 5,237,972,291.40 | 5,318,274,820.56 | 5,053,280,011.52 | 5,144,109,869.32 | 5,005,914,041.90 |
在建工程(元) | 532,664,067.68 | 531,026,421.21 | 668,874,157.18 | 525,171,610.80 | 855,607,233.84 | 716,679,200.89 | 732,012,841.88 |
使用权资产(元) | 169,188,739.82 | 180,799,023.74 | 181,094,566.35 | 181,192,061.73 | 171,945,858.69 | 177,382,130.31 | 201,458,419.00 |
无形资产(元) | 1,374,972,259.98 | 1,388,632,253.07 | 1,425,667,105.41 | 1,459,616,347.69 | 1,504,392,727.75 | 1,547,723,182.62 | 1,586,407,570.23 |
商誉(元) | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 |
长期待摊费用(元) | 41,915,787.04 | 43,953,647.84 | 40,886,671.57 | 41,623,003.89 | 36,702,626.01 | 33,908,537.86 | 26,518,628.15 |
递延所得税资产(元) | 999,159,690.15 | 1,003,460,955.54 | 983,129,098.86 | 984,167,504.03 | 882,697,475.22 | 881,611,057.01 | 897,850,362.53 |
其他非流动资产(元) | 10,279,193,022.91 | 8,388,521,568.04 | 8,100,647,772.34 | 8,220,701,882.26 | 6,853,112,388.90 | 5,144,424,716.72 | 4,899,843,664.74 |
非流动资产合计(元) | 20,856,521,367.02 | 18,870,533,086.52 | 18,765,921,122.90 | 18,746,361,031.74 | 17,399,428,128.76 | 15,626,586,533.19 | 15,222,640,941.26 |
资产总计(元) | 64,442,317,561.80 | 63,914,563,349.11 | 59,473,631,308.87 | 55,375,550,868.66 | 55,764,948,014.37 | 55,639,093,947.50 | 54,995,101,447.47 |
流动负债: | |||||||
短期借款(元) | 2,883,481,343.54 | 2,889,028,893.82 | 1,928,890,525.46 | 1,462,253,713.24 | 1,387,742,066.76 | 1,609,308,315.26 | 2,926,521,695.30 |
其中:交易性金融负债(元) | 126,829,688.70 | 223,221,756.61 | 21,089,897.59 | 1,745,488.01 | 11,265,424.47 | 8,027,917.21 | 23,329.17 |
应付票据及应付账款(元) | 25,174,610,285.24 | 24,350,806,655.88 | 22,524,751,548.50 | 21,039,938,035.98 | 21,810,963,240.28 | 21,673,837,659.88 | 21,793,196,941.58 |
其中:应付票据(元) | 14,937,347,253.75 | 12,964,556,669.10 | 11,744,320,656.43 | 11,322,271,209.54 | 11,556,703,605.00 | 10,750,258,328.10 | 10,435,388,359.99 |
其中:应付账款(元) | 10,237,263,031.49 | 11,386,249,986.78 | 10,780,430,892.07 | 9,717,666,826.44 | 10,254,259,635.28 | 10,923,579,331.78 | 11,357,808,581.59 |
预收款项(元) | 3,655,842.58 | 3,804,068.60 | 4,085,851.44 | - | - | - | - |
合同负债(元) | 1,273,744,802.34 | 1,881,335,289.07 | 1,869,920,648.12 | 1,145,145,334.78 | 1,260,557,095.68 | 1,649,808,399.53 | 1,538,519,406.67 |
应付职工薪酬(元) | 1,122,795,701.89 | 943,388,161.13 | 818,770,109.15 | 1,002,267,354.81 | 941,512,657.17 | 826,068,626.43 | 735,459,181.51 |
应交税费(元) | 655,816,023.79 | 721,080,651.10 | 853,825,258.06 | 705,821,864.03 | 590,892,865.92 | 655,533,646.13 | 749,454,430.85 |
应付股利(元) | - | 717,394,351.60 | 67,374,222.13 | 67,374,222.13 | - | 291,623,229.18 | - |
其他应付款(元) | 4,356,372,826.53 | 4,556,746,744.98 | 4,852,617,345.19 | 5,151,780,641.91 | 4,405,338,444.84 | 3,652,765,044.13 | 2,835,035,733.36 |
一年内到期的非流动负债(元) | 121,426,761.30 | 131,094,573.66 | 141,063,512.90 | 145,170,159.23 | 139,391,994.49 | 143,069,433.76 | 160,260,610.27 |
其他流动负债(元) | 7,527,458,781.78 | 7,760,255,325.58 | 6,925,737,600.77 | 5,643,445,390.50 | 6,823,556,626.03 | 6,841,995,827.72 | 6,407,416,215.12 |
流动负债合计(元) | 43,246,192,057.69 | 44,178,156,472.03 | 40,008,126,519.31 | 36,364,942,204.62 | 37,371,220,415.64 | 37,352,038,099.23 | 37,145,887,543.83 |
非流动负债: | |||||||
长期借款(元) | 33,388,624.05 | 36,098,363.08 | 32,760,051.55 | 19,808,239.84 | 22,106,846.14 | 25,494,392.71 | 38,219,244.03 |
租赁负债(元) | 218,188,065.68 | 242,250,848.93 | 255,982,043.39 | 277,195,821.24 | 283,038,037.67 | 306,747,814.89 | 375,419,081.76 |
长期应付职工薪酬(元) | 117,605,211.82 | 119,345,844.16 | 115,409,591.23 | 116,092,710.65 | 146,109,355.61 | 142,599,832.10 | 134,783,839.93 |
预计负债(元) | 1,321,580,459.93 | 1,332,905,879.20 | 1,314,310,626.13 | 1,313,738,416.00 | 1,352,346,724.97 | 1,319,696,665.75 | 1,388,284,080.57 |
递延收益(元) | 138,534,530.79 | 145,192,305.69 | 146,680,558.05 | 145,835,582.02 | 145,036,807.66 | 150,031,400.60 | 153,351,448.68 |
递延所得税负债(元) | 168,084,274.24 | 177,805,701.77 | 168,735,501.51 | 168,179,961.94 | 171,931,260.27 | 173,260,529.62 | 166,711,625.30 |
其他非流动负债(元) | 674,823,123.13 | 667,551,597.91 | 696,280,395.65 | 690,992,901.11 | 19,299,921.76 | 20,120,349.97 | 26,498,735.24 |
非流动负债合计(元) | 2,672,204,289.64 | 2,721,150,540.74 | 2,730,158,767.51 | 2,731,843,632.80 | 2,139,868,954.08 | 2,137,950,985.64 | 2,283,268,055.51 |
负债合计(元) | 45,918,396,347.33 | 46,899,307,012.77 | 42,738,285,286.82 | 39,096,785,837.42 | 39,511,089,369.72 | 39,489,989,084.87 | 39,429,155,599.34 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,388,147,370.00 | 1,388,147,370.00 | 1,362,725,370.00 | 1,362,725,370.00 | 1,362,725,370.00 | 1,362,725,370.00 | 1,362,725,370.00 |
资本公积(元) | 2,209,659,382.63 | 2,161,025,872.57 | 2,090,216,706.03 | 2,074,168,605.49 | 2,077,030,665.24 | 2,067,697,024.99 | 2,067,321,162.11 |
减:库存股(元) | 237,924,530.75 | 237,924,530.75 | 211,401,111.66 | - | - | - | - |
其他综合收益(元) | 161,584,976.90 | 198,274,234.14 | 179,645,945.17 | 121,267,445.50 | 129,414,636.66 | 138,328,963.56 | 83,013,346.91 |
专项储备(元) | 12,917,029.30 | 9,221,470.48 | - | - | - | - | - |
盈余公积(元) | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 |
未分配利润(元) | 8,956,734,996.57 | 8,028,292,923.55 | 7,863,421,193.82 | 7,248,124,550.56 | 6,882,693,999.05 | 6,433,454,443.18 | 6,371,076,638.22 |
归属于母公司股东权益合计(元) | 13,203,090,534.64 | 12,259,008,649.98 | 11,996,579,413.35 | 11,518,257,281.54 | 11,163,835,980.94 | 10,714,177,111.72 | 10,596,107,827.23 |
少数股东权益(元) | 5,320,830,679.83 | 4,756,247,686.36 | 4,738,766,608.70 | 4,760,507,749.70 | 5,090,022,663.71 | 5,434,927,750.91 | 4,969,838,020.90 |
股东权益合计(元) | 18,523,921,214.47 | 17,015,256,336.34 | 16,735,346,022.05 | 16,278,765,031.24 | 16,253,858,644.65 | 16,149,104,862.63 | 15,565,945,848.13 |
负债和股东权益合计(元) | 64,442,317,561.80 | 63,914,563,349.11 | 59,473,631,308.87 | 55,375,550,868.66 | 55,764,948,014.37 | 55,639,093,947.50 | 54,995,101,447.47 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-12 |
审计意见(境内) | 标准无保留意见 | ||||||
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