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) | 3,844,797,066.03 | 3,844,717,202.03 | 3,890,870,268.58 | 3,319,501,233.59 | 5,922,633,407.11 | 2,447,127,799.33 | 2,322,436,762.83 |
其中:交易性金融资产(元) | - | 100,000,000.00 | - | 650,000,000.00 | - | - | - |
衍生金融资产(元) | 6,742,550.00 | 10,262,760.00 | 8,729,270.00 | 11,054,880.00 | - | - | - |
应收票据及应收账款(元) | 817,994,674.76 | 731,843,471.87 | 738,306,532.85 | 407,120,869.29 | 761,717,020.72 | 546,501,267.76 | 577,388,853.52 |
其中:应收票据(元) | 16,458,703.88 | 19,821,055.11 | 15,899,611.72 | 10,677,086.17 | 2,181,130.00 | 4,878,410.60 | 14,890,083.16 |
其中:应收账款(元) | 801,535,970.88 | 712,022,416.76 | 722,406,921.13 | 396,443,783.12 | 759,535,890.72 | 541,622,857.16 | 562,498,770.36 |
预付款项(元) | 372,484,447.66 | 397,308,739.18 | 666,450,024.92 | 1,151,042,840.64 | 788,366,608.90 | 517,771,458.68 | 879,639,711.43 |
其他应收款(元) | 351,370,983.81 | 301,730,176.84 | 308,355,507.29 | 294,986,760.96 | 340,966,521.52 | 310,919,009.95 | 375,733,360.77 |
存货(元) | 3,235,000,195.84 | 5,123,273,275.00 | 6,783,848,235.26 | 6,039,231,841.92 | 3,932,182,075.79 | 5,134,646,185.48 | 5,811,482,596.45 |
其他流动资产(元) | 333,624,092.10 | 471,207,573.40 | 593,933,497.75 | 536,403,817.29 | 402,432,995.19 | 492,074,289.68 | 520,593,693.67 |
流动资产合计(元) | 8,962,014,010.20 | 10,980,343,198.32 | 12,990,493,336.65 | 12,412,059,821.41 | 12,148,298,629.23 | 9,449,040,010.88 | 10,487,274,978.67 |
非流动资产: | |||||||
长期股权投资(元) | 38,837,542.05 | 38,510,798.24 | 21,357,276.88 | 105,445,142.28 | 132,828,177.23 | 125,798,073.60 | 124,157,468.31 |
固定资产(元) | 5,208,288,708.92 | 5,080,782,352.20 | 5,146,462,778.11 | 5,005,100,365.70 | 4,833,095,351.29 | 4,899,265,898.08 | 4,243,715,950.49 |
在建工程(元) | 795,929,369.79 | 836,875,324.47 | 548,691,693.24 | 553,581,056.92 | 578,095,613.14 | 448,094,434.67 | 964,363,817.91 |
生产性生物资产(元) | 363,420,100.66 | 363,076,431.92 | 379,262,172.95 | 359,004,790.46 | 385,068,981.37 | 440,498,634.68 | 408,396,979.41 |
使用权资产(元) | 577,342,480.71 | 558,376,403.05 | 561,639,359.35 | 542,713,962.09 | 498,523,098.47 | 472,419,458.63 | 487,731,654.29 |
无形资产(元) | 337,173,141.32 | 340,964,183.94 | 273,301,484.87 | 267,436,591.92 | 274,360,715.13 | 279,341,749.40 | 280,677,331.79 |
开发支出(元) | 9,056,886.34 | 7,190,235.36 | 12,982,627.27 | 7,705,622.64 | 50,492,134.33 | 48,235,894.06 | 29,235,894.06 |
商誉(元) | 215,097,618.37 | 215,097,618.37 | 342,959,059.06 | 22,242,295.89 | 22,242,295.89 | 22,242,295.89 | 22,242,295.89 |
长期待摊费用(元) | 21,883,792.42 | 21,652,667.05 | 20,874,544.06 | 23,076,349.06 | 22,566,078.32 | 25,496,171.08 | 22,471,437.73 |
递延所得税资产(元) | 45,811,445.10 | 27,392,245.49 | 43,060,894.86 | 30,828,904.34 | 17,981,250.59 | 18,305,021.36 | 19,999,655.88 |
其他非流动资产(元) | 41,930,735.90 | 41,917,626.47 | 33,686,000.00 | 31,800,000.00 | - | - | - |
非流动资产合计(元) | 7,654,771,821.58 | 7,531,835,886.56 | 7,384,277,890.65 | 6,948,935,081.30 | 6,815,253,695.76 | 6,779,697,631.45 | 6,602,992,485.76 |
资产总计(元) | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.30 | 19,360,994,902.71 | 18,963,552,324.99 | 16,228,737,642.33 | 17,090,267,464.43 |
流动负债: | |||||||
短期借款(元) | 1,104,603,346.66 | 2,653,600,000.00 | 3,818,000,000.00 | 3,214,300,998.00 | 3,147,000,000.00 | 3,234,640,000.00 | 3,807,240,000.00 |
衍生金融负债(元) | - | 51,400.00 | 542,760.00 | 5,325,750.00 | 13,531,440.00 | 9,825,590.00 | 70,086,498.00 |
应付票据及应付账款(元) | 638,837,082.74 | 546,257,969.40 | 521,127,043.16 | 626,849,041.20 | 518,669,908.46 | 432,482,724.83 | 564,080,343.27 |
其中:应付票据(元) | 8,414,800.00 | 4,218,800.00 | - | - | - | - | - |
其中:应付账款(元) | 630,422,282.74 | 542,039,169.40 | 521,127,043.16 | 626,849,041.20 | 518,669,908.46 | 432,482,724.83 | 564,080,343.27 |
预收款项(元) | - | - | - | 83,333.36 | - | - | - |
合同负债(元) | 346,605,564.30 | 736,355,940.57 | 488,785,751.02 | 473,827,870.81 | 520,938,894.85 | 572,290,650.33 | 761,993,839.33 |
应付职工薪酬(元) | 243,628,143.89 | 249,176,483.29 | 311,594,261.32 | 307,543,347.64 | 279,454,901.78 | 280,344,208.27 | 296,360,521.00 |
应交税费(元) | 28,719,225.50 | 20,183,772.40 | 24,478,106.56 | 17,121,566.87 | 10,525,361.60 | 15,590,645.17 | 27,382,725.13 |
应付股利(元) | - | 48,299,113.78 | - | 2,920,922.68 | - | 48,299,113.78 | - |
其他应付款(元) | 769,219,264.43 | 712,500,184.50 | 989,224,193.80 | 692,941,975.57 | 726,929,108.28 | 618,932,031.82 | 557,775,793.28 |
一年内到期的非流动负债(元) | 2,274,712,195.48 | 1,525,875,485.38 | 1,083,465,140.78 | 726,683,502.99 | 602,726,082.86 | 752,086,333.75 | 558,657,974.04 |
其他流动负债(元) | 60,640,441.17 | 80,196,266.34 | 77,814,583.52 | 106,116,605.72 | 66,042,215.89 | 66,365,214.26 | 77,377,184.61 |
流动负债合计(元) | 5,466,965,264.17 | 6,572,496,615.66 | 7,315,031,840.16 | 6,173,714,914.84 | 5,885,817,913.72 | 6,030,856,512.21 | 6,720,954,878.66 |
非流动负债: | |||||||
长期借款(元) | 1,773,371,027.06 | 2,552,607,302.77 | 2,878,000,000.00 | 3,133,000,000.00 | 2,888,269,363.22 | 2,045,000,000.00 | 2,254,000,000.00 |
应付债券(元) | - | - | - | - | 90,707,582.96 | 91,227,495.96 | 92,665,425.92 |
租赁负债(元) | 453,641,426.75 | 372,967,090.84 | 321,554,453.32 | 302,534,524.48 | 358,269,098.03 | 350,932,652.86 | 341,743,818.30 |
递延收益(元) | 109,169,570.67 | 97,069,778.63 | 90,059,222.73 | 86,060,305.62 | 83,520,402.39 | 76,926,574.63 | 76,713,629.91 |
递延所得税负债(元) | 16,550,962.49 | 714,384.68 | 714,384.68 | 714,384.68 | 390,800.70 | 390,800.70 | 390,800.70 |
非流动负债合计(元) | 2,352,732,986.97 | 3,023,358,556.92 | 3,290,328,060.73 | 3,522,309,214.78 | 3,421,157,247.30 | 2,564,477,524.15 | 2,765,513,674.83 |
负债合计(元) | 7,819,698,251.14 | 9,595,855,172.58 | 10,605,359,900.89 | 9,696,024,129.62 | 9,306,975,161.02 | 8,595,334,036.36 | 9,486,468,553.49 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,355,019,352.00 | 1,354,788,857.00 | 1,354,581,052.00 | 1,354,339,175.00 | 1,354,338,905.00 | 1,354,276,302.00 | 1,354,100,500.00 |
其他权益工具(元) | 3,371,340.34 | 3,449,421.23 | 3,520,378.12 | 3,604,828.14 | 3,604,922.50 | 3,626,780.43 | 3,688,160.03 |
资本公积(元) | 3,914,766,499.99 | 3,912,975,588.65 | 3,936,237,761.32 | 3,842,440,516.17 | 3,800,053,953.37 | 3,302,506,148.68 | 3,301,182,641.12 |
其他综合收益(元) | 4,517,481.55 | 22,522,514.63 | 11,270,174.01 | 1,421,954.94 | -21,943,613.88 | -37,184,102.11 | -88,746,450.73 |
盈余公积(元) | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 276,491,105.93 | 276,491,105.93 | 276,491,105.93 |
一般风险准备(元) | 3,854,383.76 | 3,854,383.76 | 3,854,383.76 | 3,854,383.76 | 3,456,057.62 | 3,456,057.62 | 3,456,057.62 |
未分配利润(元) | 1,433,596,431.85 | 1,490,689,901.84 | 2,290,848,706.52 | 2,305,130,958.28 | 2,478,584,090.30 | 2,123,144,855.54 | 2,151,019,412.83 |
归属于母公司股东权益合计(元) | 7,154,200,919.31 | 7,227,356,096.93 | 8,039,387,885.55 | 7,949,867,246.11 | 7,894,585,420.84 | 7,026,317,148.09 | 7,001,191,426.80 |
少数股东权益(元) | 1,642,886,661.33 | 1,688,967,815.37 | 1,730,023,440.86 | 1,715,103,526.98 | 1,761,991,743.13 | 607,086,457.88 | 602,607,484.14 |
股东权益合计(元) | 8,797,087,580.64 | 8,916,323,912.30 | 9,769,411,326.41 | 9,664,970,773.09 | 9,656,577,163.97 | 7,633,403,605.97 | 7,603,798,910.94 |
负债和股东权益合计(元) | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.30 | 19,360,994,902.71 | 18,963,552,324.99 | 16,228,737,642.33 | 17,090,267,464.43 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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