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) | 926,927,708.10 | 1,157,414,960.12 | 1,283,489,898.40 | 2,451,488,025.44 | 1,190,747,683.96 | 1,318,227,856.65 | 1,563,750,081.65 |
应收票据及应收账款(元) | 4,841,460,524.96 | 4,810,839,356.85 | 5,460,028,114.82 | 4,920,435,721.80 | 4,451,430,355.91 | 4,590,338,340.44 | 5,494,070,060.67 |
其中:应收票据(元) | 31,136,312.91 | 498,248,911.40 | 482,456,060.60 | 485,561,913.24 | 91,822,775.76 | 89,410,801.98 | 552,563,364.05 |
其中:应收账款(元) | 4,810,324,212.05 | 4,312,590,445.45 | 4,977,572,054.22 | 4,434,873,808.56 | 4,359,607,580.15 | 4,500,927,538.46 | 4,941,506,696.62 |
预付款项(元) | 460,820,047.64 | 499,491,384.64 | 434,470,314.51 | 230,909,582.22 | 402,936,071.95 | 463,634,920.01 | 618,509,226.04 |
其他应收款(元) | 610,714,180.91 | 639,504,250.78 | 686,418,388.29 | 691,323,107.65 | 853,556,229.80 | 876,006,838.34 | 717,972,834.94 |
存货(元) | 2,719,247,783.59 | 2,714,495,671.77 | 2,411,578,599.36 | 3,055,572,407.67 | 3,924,054,617.99 | 3,147,873,411.66 | 4,067,945,110.24 |
合同资产(元) | 1,471,801,197.38 | 1,249,268,362.89 | 849,018,043.05 | 905,049,031.43 | 1,866,707,295.52 | 1,563,871,101.70 | 880,412,565.75 |
其他流动资产(元) | 38,684,700.53 | 31,511,030.94 | 64,960,270.68 | 29,279,430.54 | 55,650,463.96 | 63,045,257.50 | 110,495,748.98 |
流动资产合计(元) | 11,069,656,143.11 | 11,102,525,017.99 | 11,189,963,629.11 | 12,284,057,306.75 | 12,745,082,719.09 | 12,022,997,726.30 | 13,453,155,628.27 |
非流动资产: | |||||||
长期股权投资(元) | 246,481,145.66 | 256,488,979.18 | 260,890,141.63 | 270,944,368.83 | 272,930,336.87 | 286,853,344.63 | 281,481,933.92 |
其他权益工具投资(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
投资性房地产(元) | 178,508,410.85 | 179,487,055.02 | 176,627,075.78 | 181,444,343.36 | 177,157,716.19 | 178,099,622.39 | 179,041,528.58 |
固定资产(元) | 1,063,831,399.78 | 1,087,562,397.83 | 1,105,025,504.36 | 1,133,975,486.37 | 1,117,289,505.71 | 1,134,950,886.03 | 1,135,467,936.22 |
在建工程(元) | 337,060,180.02 | 316,062,859.30 | 293,039,135.67 | 290,284,177.62 | 208,326,274.75 | 206,029,020.35 | 50,321,818.67 |
使用权资产(元) | 16,644,949.56 | 20,040,027.49 | 24,109,135.86 | 28,762,072.39 | 48,554,793.19 | 55,645,217.87 | 53,784,944.29 |
无形资产(元) | 1,008,542,961.69 | 980,942,740.80 | 921,572,653.61 | 874,525,799.06 | 890,685,125.80 | 910,209,567.27 | 850,399,223.14 |
开发支出(元) | 154,746,047.65 | 170,772,120.78 | 200,211,698.19 | 213,824,836.87 | 121,265,911.18 | 80,881,926.08 | 129,684,221.80 |
商誉(元) | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 | 374,336,612.48 |
长期待摊费用(元) | 29,204,302.51 | 30,794,638.16 | 29,884,043.59 | 30,582,147.30 | 25,622,279.15 | 25,160,750.91 | 24,265,508.52 |
递延所得税资产(元) | 171,109,904.90 | 160,702,244.66 | 159,859,051.63 | 158,238,208.80 | 163,879,956.89 | 159,298,528.35 | 156,196,005.92 |
非流动资产合计(元) | 3,595,465,915.10 | 3,592,189,675.70 | 3,560,555,052.80 | 3,571,918,053.08 | 3,415,048,512.21 | 3,426,465,476.36 | 3,249,979,733.54 |
资产总计(元) | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 | 15,855,975,359.83 | 16,160,131,231.30 | 15,449,463,202.66 | 16,703,135,361.81 |
流动负债: | |||||||
短期借款(元) | 1,510,000,000.00 | 1,405,000,000.00 | 1,265,000,000.00 | 883,192,694.45 | 1,622,980,000.00 | 1,463,553,055.56 | 1,138,735,947.23 |
应付票据及应付账款(元) | 5,349,281,164.38 | 5,678,119,555.18 | 5,921,966,898.78 | 6,961,056,910.61 | 6,689,139,769.25 | 6,368,011,861.90 | 6,382,416,452.11 |
其中:应付票据(元) | 1,106,612,844.86 | 1,320,276,977.69 | 1,279,875,549.85 | 1,558,774,627.40 | 1,593,440,178.32 | 1,595,127,797.95 | 1,538,063,252.70 |
其中:应付账款(元) | 4,242,668,319.52 | 4,357,842,577.49 | 4,642,091,348.93 | 5,402,282,283.21 | 5,095,699,590.93 | 4,772,884,063.95 | 4,844,353,199.41 |
合同负债(元) | 1,903,789,269.57 | 1,769,318,636.24 | 1,657,660,831.77 | 2,055,041,781.45 | 2,289,815,649.33 | 1,827,328,163.09 | 3,228,616,376.37 |
应付职工薪酬(元) | 53,065,396.48 | 56,349,817.70 | 69,332,093.96 | 96,639,316.84 | 49,086,994.30 | 71,074,266.68 | 91,150,113.04 |
应交税费(元) | 76,213,882.45 | 32,735,418.76 | 90,692,141.90 | 118,664,819.35 | 40,850,920.04 | 36,442,822.69 | 96,131,477.60 |
其他应付款(元) | 55,971,304.58 | 47,246,899.54 | 50,854,209.83 | 129,633,567.06 | 73,700,323.66 | 51,547,976.81 | 104,329,072.29 |
一年内到期的非流动负债(元) | 12,265,014.94 | 12,678,839.55 | 15,573,660.17 | 14,375,376.64 | 26,928,234.07 | 173,203,440.64 | 206,008,105.11 |
其他流动负债(元) | 258,798,325.08 | 218,924,830.98 | 237,541,387.32 | 204,977,355.19 | 293,700,415.84 | 375,344,209.56 | 394,113,532.69 |
流动负债合计(元) | 9,219,384,357.48 | 9,220,373,997.95 | 9,308,621,223.73 | 10,463,581,821.59 | 11,086,202,306.49 | 10,366,505,796.93 | 11,641,501,076.44 |
非流动负债: | |||||||
长期借款(元) | 233,000,000.00 | 230,000,000.00 | 227,000,000.00 | 207,000,000.00 | 160,000,000.00 | 120,000,000.00 | 120,000,000.00 |
应付债券(元) | - | - | 337,139,234.74 | 643,101,605.12 | 872,042,217.68 | 863,166,847.61 | 854,501,146.76 |
租赁负债(元) | 12,840,179.51 | 12,950,384.45 | 13,930,547.67 | 18,513,643.43 | 33,984,235.03 | 42,813,737.85 | 55,047,945.29 |
递延收益(元) | 28,494,857.72 | 27,834,522.42 | 30,697,888.70 | 31,967,408.85 | 54,319,928.87 | 64,804,894.45 | 72,693,715.34 |
非流动负债合计(元) | 274,335,037.23 | 270,784,906.87 | 608,767,671.11 | 900,582,657.40 | 1,120,346,381.58 | 1,090,785,479.91 | 1,102,242,807.39 |
负债合计(元) | 9,493,719,394.71 | 9,491,158,904.82 | 9,917,388,894.84 | 11,364,164,478.99 | 12,206,548,688.07 | 11,457,291,276.84 | 12,743,743,883.83 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 623,231,286.00 | 623,231,286.00 | 606,863,710.00 | 591,697,969.00 | 579,660,656.00 | 579,660,656.00 | 579,660,611.00 |
其他权益工具(元) | - | - | 68,786,221.90 | 132,438,130.39 | 182,957,196.81 | 182,957,196.81 | 182,957,387.40 |
资本公积(元) | 1,765,391,833.20 | 1,765,235,561.42 | 1,365,206,714.04 | 1,003,442,914.50 | 713,611,433.12 | 713,543,904.94 | 713,542,865.32 |
其他综合收益(元) | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 | -4,437,000.00 |
盈余公积(元) | 221,066,837.72 | 221,066,837.72 | 221,066,837.72 | 221,066,837.72 | 214,860,562.71 | 214,860,562.71 | 214,860,562.71 |
未分配利润(元) | 2,289,147,530.23 | 2,321,516,043.83 | 2,298,191,285.47 | 2,270,756,068.92 | 2,016,755,142.87 | 2,048,592,870.04 | 2,030,476,159.96 |
归属于母公司股东权益合计(元) | 4,894,400,487.15 | 4,926,612,728.97 | 4,555,677,769.13 | 4,214,964,920.53 | 3,703,407,991.51 | 3,735,178,190.50 | 3,717,060,586.39 |
少数股东权益(元) | 277,002,176.35 | 276,943,059.90 | 277,452,017.94 | 276,845,960.31 | 250,174,551.72 | 256,993,735.32 | 242,330,891.59 |
股东权益合计(元) | 5,171,402,663.50 | 5,203,555,788.87 | 4,833,129,787.07 | 4,491,810,880.84 | 3,953,582,543.23 | 3,992,171,925.82 | 3,959,391,477.98 |
负债和股东权益合计(元) | 14,665,122,058.21 | 14,694,714,693.69 | 14,750,518,681.91 | 15,855,975,359.83 | 16,160,131,231.30 | 15,449,463,202.66 | 16,703,135,361.81 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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