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) | 3,031,906,344.06 | 3,145,582,353.04 | 2,763,966,316.63 | 3,313,293,383.04 | 2,462,377,229.19 | 2,837,548,952.73 | 2,452,114,004.97 |
应收票据及应收账款(元) | 1,776,457,047.94 | 1,330,806,996.33 | 1,118,118,817.24 | 944,536,571.74 | 1,407,507,250.98 | 1,108,328,991.48 | 640,386,626.19 |
其中:应收票据(元) | 870,530,391.31 | 339,004,975.44 | 227,128,143.57 | 220,856,350.89 | 288,896,178.25 | 273,732,939.37 | 198,933,952.81 |
其中:应收账款(元) | 905,926,656.63 | 991,802,020.89 | 890,990,673.67 | 723,680,220.85 | 1,118,611,072.73 | 834,596,052.11 | 441,452,673.38 |
预付款项(元) | 1,698,989,467.35 | 1,608,290,839.75 | 1,280,268,372.71 | 845,602,168.43 | 946,232,743.01 | 911,107,926.70 | 737,175,906.82 |
应收利息(元) | - | - | - | - | 9,134,066.20 | 4,683,309.04 | 11,819,913.73 |
应收股利(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
其他应收款(元) | 227,336,359.40 | 152,012,166.36 | 147,852,635.99 | 68,754,479.66 | 93,847,261.48 | 80,302,881.03 | 67,840,757.72 |
存货(元) | 439,593,766.71 | 162,954,303.16 | 180,131,006.54 | 151,934,081.78 | 196,898,695.59 | 132,505,692.77 | 177,707,105.64 |
合同资产(元) | 2,668,797,623.82 | 2,574,947,585.95 | 2,192,374,385.20 | 2,338,438,103.73 | 2,333,370,672.02 | 2,526,480,533.48 | 2,140,034,068.41 |
一年内到期的非流动资产(元) | 268,331,415.63 | 313,376,506.21 | 334,882,758.69 | 334,882,758.69 | 120,516,063.80 | 120,516,063.80 | 137,358,428.80 |
其他流动资产(元) | 28,161,928.73 | 57,552,339.01 | 90,483,494.23 | 75,916,881.34 | 66,497,679.47 | 65,018,795.97 | 60,563,306.60 |
流动资产合计(元) | 10,308,430,388.83 | 9,464,652,825.57 | 8,379,916,299.22 | 8,273,921,448.46 | 7,668,969,250.30 | 7,899,737,543.82 | 6,531,982,250.41 |
非流动资产: | |||||||
长期应收款(元) | 383,454,732.65 | 389,041,121.54 | 389,041,121.54 | 389,041,121.54 | 760,976,053.93 | 774,034,913.04 | 757,372,249.24 |
长期股权投资(元) | 538,657,419.28 | 526,293,965.57 | 528,566,028.81 | 445,167,671.24 | 424,908,418.26 | 399,398,237.94 | 378,194,459.17 |
其他权益工具投资(元) | 135,984,624.00 | 135,984,624.00 | 133,200,000.00 | 133,200,000.00 | 133,200,000.00 | 133,200,000.00 | 133,200,000.00 |
固定资产(元) | 476,077,869.76 | 478,830,178.24 | 472,712,723.77 | 478,373,397.92 | 486,827,673.63 | 414,184,407.82 | 422,449,887.69 |
在建工程(元) | 632,653,398.47 | 600,811,962.39 | 571,757,372.96 | 556,794,047.82 | 478,971,392.93 | 420,515,089.92 | 296,571,076.66 |
使用权资产(元) | 3,312,108.48 | 2,248,767.21 | 724,809.54 | 851,031.15 | 5,352,920.76 | 4,084,235.95 | 5,922,802.69 |
无形资产(元) | 365,953,850.92 | 366,290,969.27 | 368,788,099.72 | 375,454,786.42 | 363,078,518.18 | 364,093,572.61 | 367,336,640.57 |
长期待摊费用(元) | 15,220,416.00 | 15,362,581.00 | 13,929,559.71 | 13,815,803.10 | 14,906,425.60 | 14,694,568.38 | 15,706,941.03 |
递延所得税资产(元) | 111,234,939.61 | 111,296,496.26 | 115,675,068.93 | 117,068,289.60 | 110,393,035.10 | 122,784,736.04 | 118,157,314.28 |
其他非流动资产(元) | 951,437,577.75 | 951,437,577.75 | 950,645,910.79 | 964,280,090.71 | 931,557,692.46 | 928,206,082.47 | 930,246,841.08 |
非流动资产合计(元) | 3,613,986,936.92 | 3,577,598,243.23 | 3,545,040,695.77 | 3,474,046,239.50 | 3,710,172,130.85 | 3,575,195,844.17 | 3,425,158,212.41 |
资产总计(元) | 13,922,417,325.75 | 13,042,251,068.80 | 11,924,956,994.99 | 11,747,967,687.96 | 11,379,141,381.15 | 11,474,933,387.99 | 9,957,140,462.82 |
流动负债: | |||||||
短期借款(元) | 150,127,500.00 | 110,093,500.00 | 60,056,666.66 | 30,031,166.67 | - | - | - |
应付票据及应付账款(元) | 5,255,943,665.03 | 5,000,366,383.36 | 4,279,066,313.02 | 4,496,064,982.17 | 4,342,240,215.00 | 4,092,556,979.62 | 3,887,595,731.53 |
其中:应付票据(元) | 438,867,734.66 | 206,014,224.06 | 27,199,198.80 | 66,508,850.74 | 119,694,070.09 | 156,588,594.65 | 170,020,471.87 |
其中:应付账款(元) | 4,817,075,930.37 | 4,794,352,159.30 | 4,251,867,114.22 | 4,429,556,131.43 | 4,222,546,144.91 | 3,935,968,384.97 | 3,717,575,259.66 |
合同负债(元) | 1,999,842,352.66 | 1,673,856,144.40 | 1,580,641,761.88 | 1,319,824,317.43 | 1,966,831,950.91 | 2,377,825,755.07 | 1,319,297,592.66 |
应付职工薪酬(元) | 85,108,985.81 | 80,470,302.18 | 39,612,496.43 | 41,943,931.42 | 41,229,621.59 | 64,920,368.44 | 37,138,178.82 |
应交税费(元) | 94,520,768.14 | 194,440,332.72 | 167,900,272.04 | 140,879,446.38 | 157,501,772.84 | 218,874,328.54 | 236,101,103.14 |
应付利息(元) | - | - | - | - | 321,982.49 | 282,948.81 | 349,444.48 |
其他应付款(元) | 110,210,003.81 | 105,873,737.42 | 116,014,281.48 | 120,819,573.38 | 112,398,824.66 | 114,307,548.10 | 119,293,579.49 |
一年内到期的非流动负债(元) | 21,545,601.09 | 23,307,502.47 | 22,570,155.01 | 22,073,049.39 | 120,709,882.04 | 121,125,876.44 | 125,563,479.67 |
其他流动负债(元) | 785,919,194.09 | 483,829,056.26 | 341,325,702.17 | 334,212,981.07 | 413,360,960.94 | 392,943,062.15 | 251,275,685.42 |
流动负债合计(元) | 8,503,218,070.63 | 7,672,236,958.81 | 6,607,187,648.69 | 6,505,849,447.91 | 7,154,595,210.47 | 7,382,836,867.17 | 5,976,614,795.21 |
非流动负债: | |||||||
长期借款(元) | 1,174,325,000.00 | 1,185,185,000.00 | 1,198,045,000.00 | 1,202,905,000.00 | 1,164,020,000.00 | 1,168,880,000.00 | 1,094,740,000.00 |
租赁负债(元) | 2,658,380.82 | - | - | - | 2,073,862.22 | 505,060.16 | 505,060.16 |
预计负债(元) | 77,411,600.00 | 77,411,600.00 | 77,411,600.00 | 77,411,600.00 | 77,411,600.00 | - | - |
递延收益(元) | 17,748,018.37 | 15,436,283.74 | 15,781,783.74 | 12,287,617.07 | 11,639,528.19 | 11,509,528.19 | 11,599,194.86 |
递延所得税负债(元) | 8,441,212.79 | 8,479,814.73 | 8,557,018.62 | 8,557,018.62 | 6,287,400.88 | 6,287,400.88 | 6,287,400.88 |
非流动负债合计(元) | 1,280,584,211.98 | 1,286,512,698.47 | 1,299,795,402.36 | 1,301,161,235.69 | 1,261,432,391.29 | 1,187,181,989.23 | 1,113,131,655.90 |
负债合计(元) | 9,783,802,282.61 | 8,958,749,657.28 | 7,906,983,051.05 | 7,807,010,683.60 | 8,416,027,601.76 | 8,570,018,856.40 | 7,089,746,451.11 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 708,182,622.00 | 708,182,622.00 | 708,182,622.00 | 708,748,872.00 | 545,191,440.00 | 545,191,440.00 | 545,311,440.00 |
资本公积(元) | 874,242,729.09 | 874,242,729.09 | 874,242,729.09 | 875,822,566.59 | 138,829,787.71 | 138,829,787.71 | 139,164,587.71 |
减:库存股(元) | 17,424,525.00 | 17,424,525.00 | 17,424,525.00 | 28,282,875.00 | 28,282,875.00 | 28,282,875.00 | 38,165,300.00 |
其他综合收益(元) | - | - | - | - | - | -38,250,000.00 | -38,250,000.00 |
专项储备(元) | 7,598,458.06 | 9,894,661.86 | 7,986,981.01 | 11,320,580.85 | 9,722,939.42 | 6,351,005.74 | 3,061,866.53 |
盈余公积(元) | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 | 287,486,248.99 | 287,486,248.99 | 287,486,248.99 |
未分配利润(元) | 2,017,052,967.36 | 1,958,994,692.95 | 1,898,362,352.98 | 1,826,513,391.67 | 1,774,183,020.04 | 1,759,157,981.87 | 1,743,553,748.76 |
归属于母公司股东权益合计(元) | 3,899,746,260.10 | 3,843,984,189.49 | 3,781,444,168.67 | 3,704,216,544.70 | 2,727,130,561.16 | 2,670,483,589.31 | 2,642,162,591.99 |
少数股东权益(元) | 238,868,783.04 | 239,517,222.03 | 236,529,775.27 | 236,740,459.66 | 235,983,218.23 | 234,430,942.28 | 225,231,419.72 |
股东权益合计(元) | 4,138,615,043.14 | 4,083,501,411.52 | 4,017,973,943.94 | 3,940,957,004.36 | 2,963,113,779.39 | 2,904,914,531.59 | 2,867,394,011.71 |
负债和股东权益合计(元) | 13,922,417,325.75 | 13,042,251,068.80 | 11,924,956,994.99 | 11,747,967,687.96 | 11,379,141,381.15 | 11,474,933,387.99 | 9,957,140,462.82 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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