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) | 9,225,174,380.02 | 9,161,331,710.39 | 9,432,725,850.92 | 9,615,837,629.30 | 8,255,895,700.03 | 8,308,561,718.25 | 8,613,437,425.17 |
应收票据及应收账款(元) | 7,759,306,354.81 | 7,285,506,106.53 | 7,058,978,984.44 | 7,879,029,082.38 | 7,350,103,819.40 | 6,804,891,135.65 | 6,535,032,511.29 |
其中:应收票据(元) | 395,040,621.43 | 433,039,634.74 | 472,124,432.99 | 675,669,043.32 | 469,877,629.71 | 423,470,789.33 | 472,033,562.84 |
其中:应收账款(元) | 7,364,265,733.38 | 6,852,466,471.79 | 6,586,854,551.45 | 7,203,360,039.06 | 6,880,226,189.69 | 6,381,420,346.32 | 6,062,998,948.45 |
预付款项(元) | 177,876,675.84 | 179,866,229.70 | 206,073,698.44 | 148,491,789.17 | 215,059,881.32 | 189,462,587.26 | 135,400,457.26 |
应收股利(元) | - | - | - | - | 39,010,287.74 | - | - |
其他应收款(元) | 140,522,775.22 | 141,773,739.15 | 136,440,269.33 | 115,732,095.86 | 177,753,435.27 | 149,977,597.41 | 123,065,014.13 |
存货(元) | 5,273,075,679.90 | 5,457,311,512.33 | 5,237,264,956.25 | 4,576,720,552.51 | 5,555,684,358.62 | 5,749,277,956.15 | 5,217,667,368.86 |
合同资产(元) | 705,296,299.91 | 636,254,630.27 | 560,802,371.12 | 585,816,240.64 | 789,672,283.76 | 624,184,220.03 | 565,960,858.34 |
一年内到期的非流动资产(元) | 116,012,986.70 | 92,915,252.20 | 55,851,414.98 | 28,712,420.44 | - | - | - |
其他流动资产(元) | 156,597,994.73 | 167,389,105.26 | 181,189,914.36 | 113,091,310.80 | 248,231,999.46 | 175,625,710.59 | 118,563,561.23 |
流动资产合计(元) | 24,323,867,506.44 | 23,832,193,192.25 | 23,521,067,199.98 | 23,649,527,567.89 | 23,418,056,131.09 | 22,742,749,813.09 | 21,959,979,096.10 |
非流动资产: | |||||||
长期应收款(元) | 169,763,021.27 | 112,939,538.19 | 71,926,321.18 | 34,744,085.94 | - | - | - |
长期股权投资(元) | 408,000,685.18 | 404,001,156.39 | 411,893,002.49 | 466,457,345.07 | 529,586,088.27 | 596,269,830.92 | 618,683,885.47 |
其他权益工具投资(元) | 433,542,761.76 | 436,136,309.89 | 411,110,664.14 | 389,555,666.54 | 1,021,037,421.22 | 599,930,240.78 | 629,376,753.81 |
其他非流动金融资产(元) | 83,919,302.96 | 152,335,547.96 | 152,335,547.96 | 150,373,322.96 | 143,701,757.96 | 138,207,527.96 | 161,230,967.96 |
投资性房地产(元) | 2,983,134,648.06 | 2,984,788,092.00 | 530,282,829.93 | 587,812,138.22 | 596,419,274.58 | 590,409,026.25 | 584,958,569.62 |
固定资产(元) | 3,521,219,663.72 | 3,450,177,911.15 | 3,515,055,438.44 | 3,506,753,884.64 | 3,537,002,021.43 | 3,523,325,373.65 | 3,536,223,712.41 |
在建工程(元) | 695,268,887.82 | 563,826,909.51 | 435,930,082.63 | 327,349,542.06 | 164,611,065.26 | 103,276,446.00 | 15,435,243.84 |
使用权资产(元) | 253,641,806.37 | 266,682,760.74 | 202,488,629.68 | 255,933,591.04 | 264,523,663.22 | 305,558,284.74 | 307,057,947.77 |
无形资产(元) | 1,660,086,240.57 | 1,620,210,222.13 | 1,601,711,146.75 | 1,307,401,418.27 | 1,312,594,748.61 | 1,308,115,080.56 | 1,228,293,783.91 |
开发支出(元) | 3,536,192.18 | 58,899,751.78 | 56,148,324.92 | 54,194,120.88 | 54,008,219.54 | 50,597,958.19 | 46,034,605.02 |
商誉(元) | 365,129,936.78 | 368,301,106.33 | 211,051,596.84 | 207,637,962.59 | 163,763,449.12 | 243,692,554.53 | 240,395,956.09 |
长期待摊费用(元) | 233,145,388.86 | 249,922,363.09 | 271,854,529.46 | 291,767,635.24 | 246,484,109.17 | 255,209,722.22 | 258,178,516.19 |
递延所得税资产(元) | 710,886,954.57 | 666,072,840.26 | 600,887,901.76 | 580,155,118.85 | 566,016,713.80 | 574,868,353.84 | 495,196,500.85 |
其他非流动资产(元) | 74,904,411.68 | 97,436,605.83 | 107,868,097.18 | 102,364,547.68 | 162,758,754.95 | 188,540,190.85 | 287,988,179.36 |
非流动资产合计(元) | 11,596,179,901.78 | 11,431,731,115.25 | 8,580,544,113.36 | 8,262,500,379.98 | 8,762,507,287.13 | 8,478,000,590.49 | 8,409,054,622.30 |
资产总计(元) | 35,920,047,408.22 | 35,263,924,307.50 | 32,101,611,313.34 | 31,912,027,947.87 | 32,180,563,418.22 | 31,220,750,403.58 | 30,369,033,718.40 |
流动负债: | |||||||
短期借款(元) | 1,022,619,445.86 | 717,142,904.41 | 1,165,960,265.53 | 1,341,398,403.20 | 1,373,242,462.67 | 1,282,219,165.24 | 1,225,984,507.86 |
应付票据及应付账款(元) | 6,989,984,640.99 | 6,756,372,569.63 | 6,289,230,952.36 | 6,347,411,099.26 | 6,601,241,945.60 | 6,833,669,971.21 | 6,177,141,638.24 |
其中:应付票据(元) | 2,534,528,132.07 | 2,213,602,999.85 | 2,068,823,602.19 | 2,406,441,923.58 | 2,861,282,875.48 | 2,818,526,182.20 | 2,638,592,930.62 |
其中:应付账款(元) | 4,455,456,508.92 | 4,542,769,569.78 | 4,220,407,350.17 | 3,940,969,175.68 | 3,739,959,070.12 | 4,015,143,789.01 | 3,538,548,707.62 |
预收款项(元) | 1,494,240.94 | 2,244,006.17 | 564,900.03 | 4,514,129.43 | 1,499,678.96 | 5,014,759.00 | 4,772,970.88 |
合同负债(元) | 1,512,813,724.10 | 1,296,195,392.57 | 1,345,614,270.61 | 998,629,582.02 | 1,349,331,692.32 | 1,228,125,672.69 | 1,002,903,596.88 |
应付职工薪酬(元) | 1,112,566,490.90 | 1,070,561,255.33 | 943,647,237.87 | 1,432,948,309.69 | 1,237,660,392.78 | 1,118,217,202.99 | 1,018,464,490.75 |
应交税费(元) | 138,441,637.36 | 132,413,516.31 | 213,677,538.85 | 360,109,100.97 | 297,615,594.42 | 276,232,866.98 | 380,162,749.22 |
应付股利(元) | - | - | - | - | 2,580,000.00 | 2,580,000.00 | 29,051,994.00 |
其他应付款(元) | 261,451,831.64 | 316,638,446.51 | 160,978,360.66 | 216,312,965.72 | 178,310,528.08 | 223,293,230.77 | 162,231,595.87 |
一年内到期的非流动负债(元) | 3,219,687,327.78 | 3,194,516,158.81 | 2,345,208,924.05 | 127,216,366.58 | 310,896,430.04 | 318,394,486.61 | 960,776,546.91 |
其他流动负债(元) | 465,083,842.69 | 929,099,139.65 | 809,097,373.53 | 762,563,945.92 | 411,759,591.33 | 328,173,607.68 | 364,798,528.37 |
流动负债合计(元) | 14,724,143,182.26 | 14,415,183,389.39 | 13,273,979,823.49 | 11,591,103,902.79 | 11,764,138,316.20 | 11,615,920,963.17 | 11,326,288,618.98 |
非流动负债: | |||||||
长期借款(元) | 1,952,724,089.47 | 1,846,188,247.40 | 2,273,090,287.94 | 1,936,131,952.41 | 1,605,402,054.02 | 1,272,853,695.25 | 574,636,218.14 |
应付债券(元) | - | - | - | 2,238,633,555.46 | 2,206,465,507.84 | 2,174,512,927.92 | 2,142,784,332.66 |
租赁负债(元) | 181,589,092.04 | 184,662,928.96 | 148,692,724.18 | 169,750,753.64 | 164,248,277.10 | 203,232,886.92 | 202,229,270.03 |
长期应付款(元) | 6,977,872.34 | 6,911,781.15 | - | - | - | - | - |
预计负债(元) | 123,968,520.85 | 118,491,075.77 | 124,791,638.59 | 134,792,118.50 | 130,448,486.72 | 127,096,183.60 | 129,922,988.83 |
递延收益(元) | 122,449,583.81 | 117,931,441.67 | 124,392,993.81 | 136,134,378.10 | 151,030,324.81 | 156,550,895.34 | 142,898,857.67 |
递延所得税负债(元) | 448,942,204.67 | 443,979,370.29 | 36,315,398.78 | 36,975,830.79 | 41,150,855.57 | 41,237,872.59 | 44,274,567.36 |
其他非流动负债(元) | 257,840,096.75 | 256,066,152.93 | 254,304,413.87 | 252,554,795.61 | 282,051,282.05 | 282,051,282.05 | 282,051,282.05 |
非流动负债合计(元) | 3,094,491,459.93 | 2,974,230,998.17 | 2,961,587,457.17 | 4,904,973,384.51 | 4,580,796,788.11 | 4,257,535,743.67 | 3,518,797,516.74 |
负债合计(元) | 17,818,634,642.19 | 17,389,414,387.56 | 16,235,567,280.66 | 16,496,077,287.30 | 16,344,935,104.31 | 15,873,456,706.84 | 14,845,086,135.72 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,052,185,724.00 | 1,052,185,125.00 | 1,052,122,527.00 | 1,052,070,534.00 | 1,052,070,438.00 | 1,051,924,640.00 | 1,051,737,771.00 |
其他权益工具(元) | 555,501,401.66 | 555,508,891.95 | 555,511,646.45 | 555,552,630.92 | 555,552,930.23 | 555,609,228.18 | 555,634,598.50 |
资本公积(元) | 2,845,070,888.46 | 2,852,083,167.55 | 2,843,874,430.10 | 2,733,475,591.13 | 2,921,149,288.42 | 2,899,417,171.08 | 2,918,498,256.55 |
其他综合收益(元) | 73,525,157.51 | 81,258,743.02 | -403,719,760.62 | -439,518,934.42 | 151,689,966.78 | 85,979,088.12 | 126,830,566.19 |
盈余公积(元) | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
未分配利润(元) | 11,621,307,956.90 | 11,412,575,010.28 | 9,811,485,066.41 | 9,669,044,670.27 | 9,374,258,347.87 | 8,992,175,185.73 | 9,113,821,165.40 |
归属于母公司股东权益合计(元) | 16,680,892,621.54 | 16,486,912,430.81 | 14,392,575,402.35 | 14,103,925,984.91 | 14,588,022,464.31 | 14,118,406,806.12 | 14,299,823,850.65 |
少数股东权益(元) | 1,420,520,144.49 | 1,387,597,489.13 | 1,473,468,630.33 | 1,312,024,675.66 | 1,247,605,849.60 | 1,228,886,890.62 | 1,224,123,732.03 |
股东权益合计(元) | 18,101,412,766.03 | 17,874,509,919.94 | 15,866,044,032.68 | 15,415,950,660.57 | 15,835,628,313.91 | 15,347,293,696.74 | 15,523,947,582.68 |
负债和股东权益合计(元) | 35,920,047,408.22 | 35,263,924,307.50 | 32,101,611,313.34 | 31,912,027,947.87 | 32,180,563,418.22 | 31,220,750,403.58 | 30,369,033,718.40 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-24 | 2023-04-10 | 2022-10-25 | 2022-08-19 | 2022-04-21 |
审计意见(境内) | 标准无保留意见 | ||||||
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