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) | 6,632,162,440.63 | 5,055,433,042.81 | 3,715,936,513.58 | 4,838,291,292.31 | 3,452,338,661.85 | 3,051,602,481.52 | 2,450,867,300.65 |
其中:交易性金融资产(元) | 419,154,684.93 | 1,739,495,123.38 | 2,938,673,095.89 | 2,514,390,356.17 | 2,188,568,341.42 | 2,352,511,333.02 | 2,763,852,600.47 |
衍生金融资产(元) | - | - | 237,620.00 | - | - | - | - |
应收票据及应收账款(元) | 935,688,262.82 | 986,685,645.89 | 809,653,351.48 | 646,765,672.44 | 826,703,012.88 | 976,028,097.32 | 763,812,261.48 |
其中:应收账款(元) | 935,688,262.82 | 986,685,645.89 | 809,653,351.48 | 646,765,672.44 | 826,703,012.88 | 976,028,097.32 | 763,812,261.48 |
预付款项(元) | 67,107,316.60 | 56,918,576.86 | 75,399,843.44 | 82,153,169.34 | 60,084,543.57 | 56,861,665.75 | 67,673,794.96 |
其他应收款(元) | 20,825,494.97 | 26,707,877.17 | 29,908,102.88 | 25,700,876.63 | 32,615,799.76 | 38,683,723.41 | 51,763,256.56 |
存货(元) | 1,193,890,617.64 | 1,219,364,385.07 | 1,321,259,150.18 | 1,508,980,710.39 | 1,304,577,735.98 | 1,322,088,185.21 | 1,320,631,151.27 |
合同资产(元) | 6,332,207.99 | 4,322,323.01 | 5,573,529.19 | 3,563,644.24 | - | - | - |
持有待售资产(元) | - | 50,453,879.04 | 95,374,106.83 | 95,374,106.83 | - | - | - |
一年内到期的非流动资产(元) | 25,100,312.40 | 25,100,312.40 | 25,100,312.40 | 25,100,312.40 | 25,100,312.40 | 25,100,312.40 | 24,215,473.20 |
其他流动资产(元) | 65,311,081.71 | 68,058,299.02 | 641,237,591.56 | 81,746,236.98 | 27,127,378.37 | 32,775,796.46 | 50,408,147.06 |
流动资产合计(元) | 9,423,649,989.87 | 9,322,758,611.90 | 9,721,451,542.75 | 9,873,149,047.46 | 7,979,770,462.31 | 7,912,551,012.76 | 7,548,880,976.62 |
非流动资产: | |||||||
长期应收款(元) | 633,367,699.15 | 312,086,641.46 | 32,106,064.00 | 32,106,064.00 | 32,106,064.00 | 32,106,064.00 | 44,577,521.04 |
长期股权投资(元) | 189,062,676.53 | 251,109,557.45 | 242,607,630.34 | 242,542,230.03 | 230,736,726.87 | 225,378,174.68 | 216,879,943.82 |
其他权益工具投资(元) | 1,382,710,277.33 | 1,266,845,573.29 | 1,270,287,124.64 | 746,337,124.64 | 752,756,871.89 | 752,756,871.89 | 732,756,871.89 |
投资性房地产(元) | 104,430,053.18 | 106,128,259.94 | 107,904,688.64 | 109,602,895.39 | 107,379,909.71 | 95,585,187.07 | 94,363,780.83 |
固定资产(元) | 2,022,424,800.80 | 2,059,009,043.16 | 2,069,667,940.17 | 2,098,694,250.07 | 1,903,555,556.37 | 1,926,354,719.48 | 1,947,909,146.98 |
在建工程(元) | 12,429,699.58 | 11,882,653.91 | 21,194,457.51 | 24,013,865.42 | 17,187,206.15 | 18,260,679.60 | 21,607,301.68 |
使用权资产(元) | 60,293,349.30 | 46,359,212.28 | 45,667,683.51 | 49,065,559.30 | 39,153,040.92 | 37,365,288.57 | 32,253,166.66 |
无形资产(元) | 506,938,412.92 | 513,308,540.66 | 515,838,460.87 | 519,868,979.68 | 629,856,641.40 | 636,580,349.44 | 639,536,801.97 |
商誉(元) | 1,147,523,231.07 | 1,149,967,568.16 | 1,109,753,277.27 | 1,109,596,428.05 | 1,186,078,674.75 | 1,186,120,734.88 | 1,113,058,380.83 |
长期待摊费用(元) | 82,221,963.11 | 46,638,921.74 | 44,215,964.53 | 48,635,994.43 | 46,342,831.40 | 53,142,842.54 | 58,464,230.56 |
递延所得税资产(元) | 138,873,565.19 | 153,841,803.01 | 137,360,344.30 | 142,096,922.21 | 116,773,082.74 | 117,519,575.39 | 101,222,473.57 |
其他非流动资产(元) | 78,705,463.21 | 94,256,924.79 | 98,013,280.01 | 99,501,967.71 | 173,731,830.05 | 93,000,382.73 | 90,344,673.86 |
非流动资产合计(元) | 6,358,981,191.37 | 6,011,434,699.85 | 5,694,616,915.79 | 5,222,062,280.93 | 5,235,658,436.25 | 5,174,170,870.27 | 5,092,974,293.69 |
资产总计(元) | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,095,211,328.39 | 13,215,428,898.56 | 13,086,721,883.03 | 12,641,855,270.31 |
流动负债: | |||||||
短期借款(元) | - | - | - | 55,396,796.33 | 55,059,812.50 | 25,030,208.33 | 25,000,000.00 |
衍生金融负债(元) | - | 516,556.00 | 13,873,831.68 | 8,168,060.79 | - | - | - |
应付票据及应付账款(元) | 1,487,088,440.33 | 1,761,591,078.06 | 1,676,351,091.74 | 1,447,449,447.60 | 1,193,798,007.55 | 1,442,318,896.77 | 1,182,880,786.55 |
其中:应付票据(元) | 473,721,851.00 | 544,485,890.27 | 250,000,000.00 | 190,000,000.00 | 280,000,000.00 | 360,000,000.00 | - |
其中:应付账款(元) | 1,013,366,589.33 | 1,217,105,187.79 | 1,426,351,091.74 | 1,257,449,447.60 | 913,798,007.55 | 1,082,318,896.77 | 1,182,880,786.55 |
合同负债(元) | 159,283,659.60 | 162,446,781.25 | 204,929,145.66 | 292,775,156.16 | 90,498,949.71 | 124,065,449.30 | 123,171,922.11 |
应付职工薪酬(元) | 222,183,209.28 | 199,761,995.23 | 124,220,554.83 | 230,547,186.50 | 178,772,566.66 | 142,504,206.52 | 100,231,538.89 |
应交税费(元) | 308,744,480.65 | 273,371,765.92 | 218,538,159.65 | 310,844,897.18 | 142,191,385.34 | 170,852,768.07 | 133,516,011.81 |
应付股利(元) | 616,102.93 | 616,102.93 | 616,102.93 | 616,102.93 | 616,102.93 | 616,102.93 | 616,102.93 |
其他应付款(元) | 183,952,280.07 | 252,189,255.79 | 205,359,441.55 | 185,359,968.28 | 152,309,932.47 | 230,386,824.90 | 224,347,150.98 |
一年内到期的非流动负债(元) | 224,098,848.92 | 218,794,824.11 | 217,544,705.48 | 518,564,725.72 | 518,535,520.47 | 516,762,947.22 | 19,923,634.66 |
其他流动负债(元) | 134,897,059.92 | 173,036,929.30 | 156,346,704.57 | 136,434,265.47 | 70,403,693.53 | 79,757,859.56 | 60,293,196.76 |
流动负债合计(元) | 2,720,864,081.70 | 3,042,325,288.59 | 2,817,779,738.09 | 3,186,156,606.96 | 2,402,185,971.16 | 2,732,295,263.60 | 1,869,980,344.69 |
非流动负债: | |||||||
长期借款(元) | 979,450,616.01 | 983,723,820.10 | 1,492,147,980.26 | 1,509,345,147.67 | 1,205,888,660.76 | 1,185,340,270.19 | 1,649,892,222.99 |
租赁负债(元) | 35,490,181.75 | 27,672,023.33 | 28,661,985.35 | 30,751,105.13 | 20,918,578.05 | 21,226,287.42 | 14,725,737.95 |
长期应付职工薪酬(元) | 12,959,212.98 | 12,959,212.98 | 13,854,000.00 | 13,854,000.00 | 14,806,471.20 | 14,806,471.20 | 15,598,000.00 |
递延收益(元) | 231,212,511.40 | 235,809,925.49 | 238,041,478.31 | 242,552,473.77 | 214,879,613.95 | 204,962,520.66 | 195,048,058.15 |
递延所得税负债(元) | 56,760,967.57 | 54,303,234.34 | 45,083,062.59 | 46,119,422.01 | 53,513,022.17 | 53,810,036.33 | 52,192,523.30 |
非流动负债合计(元) | 1,315,873,489.71 | 1,314,468,216.24 | 1,817,788,506.51 | 1,842,622,148.58 | 1,510,006,346.13 | 1,480,145,585.80 | 1,927,456,542.39 |
负债合计(元) | 4,036,737,571.41 | 4,356,793,504.83 | 4,635,568,244.60 | 5,028,778,755.54 | 3,912,192,317.29 | 4,212,440,849.40 | 3,797,436,887.08 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,002,476,929.00 | 1,002,476,929.00 | 1,002,476,929.00 | 1,002,476,929.00 | 1,002,476,929.00 | 1,002,476,929.00 | 1,002,476,929.00 |
资本公积(元) | 2,003,509,908.40 | 2,000,189,502.09 | 1,994,720,853.55 | 1,989,262,346.76 | 1,772,805,708.04 | 1,799,479,171.78 | 1,782,997,882.23 |
减:库存股(元) | 177,236,419.55 | 251,736,419.55 | 251,736,419.55 | 251,736,419.55 | 251,736,419.55 | 326,236,419.55 | 326,236,419.55 |
其他综合收益(元) | -1,920,613.43 | 3,268,153.86 | -2,438,684.30 | -3,126,092.05 | -13,780,734.33 | -13,876,582.36 | -11,753,475.32 |
专项储备(元) | 6,166,197.69 | 5,345,391.91 | 4,601,315.92 | 3,802,036.81 | 3,149,724.35 | 2,824,224.01 | 2,353,715.14 |
盈余公积(元) | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 |
未分配利润(元) | 8,206,877,568.43 | 7,510,322,405.74 | 7,327,576,327.19 | 6,613,999,376.11 | 6,154,423,407.79 | 5,806,827,572.13 | 5,782,248,521.29 |
归属于母公司股东权益合计(元) | 11,545,214,051.47 | 10,775,206,443.98 | 10,580,540,802.74 | 9,860,018,658.01 | 9,172,679,096.23 | 8,776,835,375.94 | 8,737,427,633.72 |
少数股东权益(元) | 200,679,558.36 | 202,193,362.94 | 199,959,411.20 | 206,413,914.84 | 130,557,485.04 | 97,445,657.69 | 106,990,749.51 |
股东权益合计(元) | 11,745,893,609.83 | 10,977,399,806.92 | 10,780,500,213.94 | 10,066,432,572.85 | 9,303,236,581.27 | 8,874,281,033.63 | 8,844,418,383.23 |
负债和股东权益合计(元) | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,095,211,328.39 | 13,215,428,898.56 | 13,086,721,883.03 | 12,641,855,270.31 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |