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) | 4,259,850,835.71 | 7,087,958,914.96 | 3,433,012,197.33 | 3,903,354,256.95 | 5,569,663,437.13 | 5,537,451,801.66 | 5,850,924,137.39 |
衍生金融资产(元) | 154,347,648.17 | 176,175,453.42 | 15,311,820.50 | 23,259,274.44 | 261,190,070.91 | 500,563,141.02 | 5,107,420.00 |
应收票据及应收账款(元) | 7,005,266.71 | 14,831,597.22 | 9,589,569.25 | 11,059,764.32 | 31,350,396.84 | 29,725,203.88 | 80,414,577.99 |
其中:应收账款(元) | 7,005,266.71 | 14,831,597.22 | 9,589,569.25 | 11,059,764.32 | 31,350,396.84 | 29,725,203.88 | 80,414,577.99 |
预付款项(元) | 59,306,573.26 | 76,237,172.98 | 213,813,659.00 | 73,291,073.77 | 603,077,559.24 | 188,748,150.77 | 133,035,189.01 |
应收股利(元) | - | - | 1,566,250.10 | 1,566,250.10 | - | - | 821,546.45 |
其他应收款(元) | 1,159,206,378.87 | 963,959,599.12 | 1,219,006,058.29 | 1,121,027,221.33 | 810,045,869.80 | 782,357,756.36 | 1,160,056,855.38 |
存货(元) | 9,103,542,284.81 | 9,093,495,517.96 | 9,360,430,736.55 | 9,002,593,248.46 | 8,000,798,829.89 | 7,487,614,074.92 | 8,814,642,241.05 |
一年内到期的非流动资产(元) | - | - | - | - | - | - | 25,322,934.03 |
其他流动资产(元) | 260,297,489.43 | 261,140,508.96 | 35,147,295.52 | 37,455,551.32 | 98,621,239.54 | 273,624,635.83 | 252,099,324.00 |
流动资产合计(元) | 15,012,429,074.60 | 17,717,388,530.86 | 14,489,824,366.78 | 14,424,834,075.33 | 15,844,876,079.73 | 15,480,023,140.59 | 16,821,662,346.75 |
非流动资产: | |||||||
长期应收款(元) | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
长期股权投资(元) | 358,244,100.36 | 364,187,789.43 | 331,392,330.12 | 336,829,876.01 | 320,611,727.84 | 345,574,675.92 | 338,934,752.80 |
其他权益工具投资(元) | 46,108,261.21 | 46,108,261.21 | 44,992,608.07 | 44,992,608.07 | 45,279,380.13 | 45,279,380.13 | 45,321,720.19 |
投资性房地产(元) | 515,162.85 | 528,959.31 | 557,095.45 | 557,095.45 | 7,004,625.58 | 7,140,675.13 | 7,276,724.68 |
固定资产(元) | 3,638,859,118.11 | 3,733,286,254.75 | 3,771,225,126.27 | 3,871,844,419.28 | 3,734,403,510.24 | 3,843,118,815.86 | 3,946,269,910.54 |
在建工程(元) | 752,597,268.28 | 413,389,036.14 | 236,608,904.08 | 222,466,761.86 | 398,193,993.12 | 324,556,847.01 | 286,427,358.60 |
生产性生物资产(元) | 1,560,595.36 | 1,929,647.38 | 2,368,149.90 | 1,482,151.63 | 1,352,878.10 | 1,336,016.26 | - |
使用权资产(元) | 81,465,324.95 | 82,410,332.23 | 83,367,088.79 | 84,302,235.86 | 80,690,323.09 | 81,625,470.16 | 82,248,854.92 |
无形资产(元) | 730,774,293.33 | 744,261,744.51 | 652,383,338.04 | 668,723,520.07 | 638,554,535.50 | 652,828,684.95 | 642,875,352.22 |
长期待摊费用(元) | 943,482.19 | 989,882.98 | 1,036,283.77 | 1,082,684.56 | 1,184,972.08 | 1,175,486.14 | 1,221,886.93 |
递延所得税资产(元) | 54,953,662.44 | 57,468,081.23 | 55,602,311.79 | 73,759,896.54 | 60,010,582.14 | 108,554,487.26 | 51,055,538.49 |
其他非流动资产(元) | 378,568,227.10 | 166,264,292.48 | 137,663,637.39 | 137,313,912.38 | 28,558,495.76 | 52,581,065.12 | 25,660,875.04 |
非流动资产合计(元) | 6,050,189,496.18 | 5,616,424,281.65 | 5,322,796,873.67 | 5,448,955,161.71 | 5,321,445,023.58 | 5,469,371,603.94 | 5,432,892,974.41 |
资产总计(元) | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 | 19,873,789,237.04 | 21,166,321,103.31 | 20,949,394,744.53 | 22,254,555,321.16 |
流动负债: | |||||||
短期借款(元) | 3,878,654,743.90 | 5,349,832,657.32 | 5,374,799,544.71 | 5,190,890,779.07 | 5,714,117,321.96 | 6,290,658,296.26 | 7,535,652,346.31 |
其中:交易性金融负债(元) | - | - | - | - | 280,584,000.00 | 282,506,400.00 | 283,435,200.00 |
衍生金融负债(元) | 24,575,453.75 | 24,027,826.65 | 252,706,084.43 | 350,958,085.82 | 11,752,790.00 | 109,500.00 | 76,242,849.00 |
应付票据及应付账款(元) | 1,377,844,831.82 | 1,808,770,534.18 | 1,296,710,155.25 | 1,747,597,695.82 | 1,780,559,603.18 | 1,661,050,296.87 | 1,637,201,954.59 |
其中:应付票据(元) | 9,418,754.85 | 5,326,476.74 | 2,503,744.00 | 2,290,399.28 | 3,001,250.53 | 3,532,984.10 | 3,186,267.06 |
其中:应付账款(元) | 1,368,426,076.97 | 1,803,444,057.44 | 1,294,206,411.25 | 1,745,307,296.54 | 1,777,558,352.65 | 1,657,517,312.77 | 1,634,015,687.53 |
预收款项(元) | 6,460,162.84 | 6,625,754.11 | 2,157,770.63 | 2,843,621.71 | 2,068,249.97 | 2,503,489.64 | 2,698,729.31 |
合同负债(元) | 125,571,900.26 | 68,447,522.21 | 87,785,054.67 | 48,591,140.27 | 489,579,065.26 | 135,680,300.40 | 89,041,007.54 |
应付职工薪酬(元) | 98,202,071.36 | 88,996,188.74 | 87,082,895.51 | 91,457,626.60 | 74,152,513.26 | 68,997,230.87 | 50,354,823.45 |
应交税费(元) | 52,574,667.18 | 32,877,442.86 | 55,843,150.45 | 24,033,902.42 | 67,998,088.22 | 75,789,035.67 | 46,975,515.89 |
其他应付款(元) | 142,696,505.22 | 139,194,397.45 | 128,194,215.23 | 131,589,598.53 | 138,380,249.64 | 128,952,848.90 | 130,992,560.90 |
一年内到期的非流动负债(元) | 674,071,721.35 | 641,322,939.33 | 1,086,888,252.55 | 837,909,011.22 | 806,687,640.91 | 899,188,668.47 | 472,499,386.06 |
其他流动负债(元) | 16,257,527.34 | 8,792,303.74 | 11,217,975.11 | 5,928,323.92 | 563,070,065.22 | 320,352,696.54 | 813,653,237.69 |
流动负债合计(元) | 6,396,909,585.02 | 8,168,887,566.59 | 8,383,385,098.54 | 8,431,799,785.38 | 9,928,949,587.62 | 9,865,788,763.62 | 11,138,747,610.74 |
非流动负债: | |||||||
长期借款(元) | 1,216,380,115.52 | 1,486,378,957.73 | 1,001,310,891.92 | 1,114,821,337.10 | 947,113,215.42 | 886,907,659.32 | 1,046,945,995.29 |
应付债券(元) | 3,689,615,482.44 | 4,163,943,778.31 | 1,500,000,000.00 | 1,500,000,000.00 | 1,524,523,287.67 | 1,530,000,000.00 | 1,515,789,041.10 |
租赁负债(元) | 12,774,196.95 | 12,692,124.81 | 11,451,228.51 | 11,364,316.11 | 8,433,219.15 | 5,699,003.24 | 7,310,357.68 |
长期应付款(元) | 544,627,920.98 | 387,369,628.25 | 446,579,812.50 | 465,906,010.68 | 478,913,438.62 | 498,090,006.92 | 490,131,293.45 |
预计负债(元) | 53,216,652.57 | 52,805,770.06 | 52,273,509.91 | 51,874,525.92 | 51,344,338.59 | 50,909,390.88 | 50,435,228.86 |
递延收益(元) | 60,250,819.10 | 62,831,691.92 | 65,037,564.74 | 67,992,368.16 | 70,882,338.98 | 73,721,713.61 | 76,441,588.24 |
递延所得税负债(元) | 102,760,280.05 | 99,559,164.73 | 17,675,832.52 | 37,241,076.30 | 31,474,865.80 | 52,042,787.46 | 24,525,303.51 |
非流动负债合计(元) | 5,679,625,467.61 | 6,265,581,115.81 | 3,094,328,840.10 | 3,249,199,634.27 | 3,112,684,704.23 | 3,097,370,561.43 | 3,211,578,808.13 |
负债合计(元) | 12,076,535,052.63 | 14,434,468,682.40 | 11,477,713,938.64 | 11,680,999,419.65 | 13,041,634,291.85 | 12,963,159,325.05 | 14,350,326,418.87 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,148,014,400.00 | 1,148,014,400.00 | 1,148,014,400.00 | 1,148,014,400.00 | 1,148,014,400.00 | 1,148,014,400.00 | 1,148,014,400.00 |
其他权益工具(元) | 395,884,500.69 | 395,884,500.68 | - | - | - | - | - |
资本公积(元) | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 |
其他综合收益(元) | 6,340,217.80 | 34,651,729.75 | 27,752,217.30 | 7,350,106.13 | 8,078,777.27 | 78,240.57 | 6,161,015.21 |
专项储备(元) | 24,542,448.86 | 21,513,835.93 | 23,012,967.36 | 18,854,059.25 | 25,805,353.44 | 29,852,038.37 | 34,397,427.62 |
盈余公积(元) | 459,644,750.30 | 459,644,750.30 | 459,644,750.30 | 459,644,750.30 | 420,660,855.12 | 420,660,855.12 | 420,660,855.12 |
未分配利润(元) | 4,022,159,623.89 | 3,903,678,239.65 | 3,735,098,203.78 | 3,611,894,164.38 | 3,556,453,341.62 | 3,417,264,795.85 | 3,318,745,969.02 |
归属于母公司股东权益合计(元) | 9,075,734,102.74 | 8,982,535,617.51 | 8,412,670,699.94 | 8,264,905,641.26 | 8,178,160,888.65 | 8,035,018,491.11 | 7,947,127,828.17 |
少数股东权益(元) | -89,650,584.59 | -83,191,487.40 | -77,763,398.13 | -72,115,823.87 | -53,474,077.19 | -48,783,071.63 | -42,898,925.88 |
股东权益合计(元) | 8,986,083,518.15 | 8,899,344,130.11 | 8,334,907,301.81 | 8,192,789,817.39 | 8,124,686,811.46 | 7,986,235,419.48 | 7,904,228,902.29 |
负债和股东权益合计(元) | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 | 19,873,789,237.04 | 21,166,321,103.31 | 20,949,394,744.53 | 22,254,555,321.16 |
公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-25 | 2022-08-03 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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