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) | 1,655,895,757.34 | 1,337,157,538.00 | 1,118,977,353.70 | 822,908,368.67 | 618,848,322.82 | 818,581,561.48 | 911,212,434.04 |
其中:交易性金融资产(元) | 499,999.00 | - | 306,321.05 | 10,306,321.05 | 30,000,000.00 | - | 79,642,321.23 |
应收票据及应收账款(元) | 593,159,216.82 | 628,141,575.64 | 683,035,568.44 | 536,831,843.69 | 693,554,577.78 | 626,101,620.17 | 494,790,826.64 |
其中:应收票据(元) | - | - | - | - | - | 123,500.00 | 6,273,500.00 |
其中:应收账款(元) | 593,159,216.82 | 628,141,575.64 | 683,035,568.44 | 536,831,843.69 | 693,554,577.78 | 625,978,120.17 | 488,517,326.64 |
预付款项(元) | 349,028,622.66 | 176,675,719.94 | 504,521,161.39 | 854,894,752.61 | 353,291,659.84 | 559,978,286.11 | 1,127,102,130.10 |
应收利息(元) | - | 39,556.08 | - | - | - | - | - |
应收股利(元) | 12,721,323.09 | 1,857,096.01 | - | 903,096.01 | - | - | - |
其他应收款(元) | 899,852,117.11 | 1,077,542,717.97 | 1,097,811,684.10 | 1,185,731,515.73 | 1,236,365,666.15 | 1,627,213,840.31 | 1,783,528,987.09 |
存货(元) | 2,232,225,878.94 | 2,503,137,627.59 | 2,622,948,275.70 | 2,683,999,408.71 | 2,831,250,075.31 | 3,220,914,393.49 | 2,461,192,245.69 |
其他流动资产(元) | 131,494,055.17 | 125,260,564.08 | 109,257,750.43 | 85,753,090.36 | 98,644,606.76 | 102,909,367.92 | 430,688,889.58 |
流动资产合计(元) | 5,886,198,306.88 | 5,860,045,964.31 | 6,141,084,964.81 | 6,186,119,351.76 | 5,885,216,956.42 | 6,956,094,122.48 | 7,336,800,719.37 |
非流动资产: | |||||||
长期股权投资(元) | 1,408,855,046.42 | 1,409,103,344.37 | 1,417,447,576.06 | 1,412,616,562.03 | 1,407,661,239.41 | 1,428,191,171.12 | 1,420,853,083.81 |
其他权益工具投资(元) | 93,444,386.44 | 123,444,386.44 | 123,444,386.44 | 123,444,386.44 | 143,663,338.41 | 143,663,338.41 | 148,499,180.00 |
固定资产(元) | 4,340,635,734.85 | 4,438,201,114.15 | 4,578,154,491.84 | 4,681,391,094.04 | 4,714,279,546.03 | 4,858,266,977.64 | 4,737,168,343.02 |
在建工程(元) | 226,915,312.39 | 238,283,977.58 | 214,718,416.48 | 218,685,854.52 | 492,145,745.55 | 443,801,918.00 | 340,620,195.39 |
使用权资产(元) | 10,736,401.85 | 12,506,217.26 | 13,713,649.17 | 13,742,544.24 | 12,681,921.42 | 12,871,884.96 | 13,406,792.43 |
无形资产(元) | 700,794,100.26 | 707,498,328.55 | 711,269,923.58 | 714,251,110.06 | 538,422,908.60 | 540,867,879.18 | 480,223,466.51 |
商誉(元) | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 |
递延所得税资产(元) | 33,838,129.42 | 32,886,174.79 | 33,274,340.63 | 33,519,569.15 | 38,435,747.32 | 36,413,094.49 | 43,129,358.35 |
其他非流动资产(元) | 89,657,081.53 | 98,457,409.27 | 97,969,807.61 | 98,041,765.21 | 58,958,345.30 | 61,617,745.29 | 59,645,174.09 |
非流动资产合计(元) | 6,904,983,636.81 | 7,060,488,396.06 | 7,190,100,035.46 | 7,295,800,329.34 | 7,406,356,235.69 | 7,525,801,452.74 | 7,243,653,037.25 |
资产总计(元) | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 | 13,481,919,681.10 | 13,291,573,192.11 | 14,481,895,575.22 | 14,580,453,756.62 |
流动负债: | |||||||
短期借款(元) | 3,916,925,740.57 | 3,934,016,680.52 | 4,692,087,879.78 | 4,713,501,416.95 | 4,743,751,051.24 | 4,694,771,109.36 | 4,856,951,230.86 |
应付票据及应付账款(元) | 1,638,802,356.74 | 1,812,111,215.12 | 1,695,077,998.73 | 1,286,283,554.80 | 1,144,138,941.59 | 1,178,910,045.09 | 1,017,130,864.57 |
其中:应付票据(元) | 990,539,122.23 | 912,150,551.37 | 685,482,842.35 | 365,247,763.03 | 378,974,925.14 | 389,308,212.21 | 396,587,596.46 |
其中:应付账款(元) | 648,263,234.51 | 899,960,663.75 | 1,009,595,156.38 | 921,035,791.77 | 765,164,016.45 | 789,601,832.88 | 620,543,268.11 |
合同负债(元) | 1,443,545,417.92 | 1,103,814,631.85 | 1,372,905,678.92 | 1,909,868,601.40 | 1,554,426,750.40 | 1,948,955,822.48 | 2,519,001,420.95 |
应付职工薪酬(元) | 310,709,328.47 | 310,753,030.45 | 323,413,808.13 | 328,825,362.26 | 299,049,416.86 | 295,843,381.64 | 292,370,210.79 |
应交税费(元) | 76,326,091.91 | 72,466,907.22 | 91,397,207.66 | 61,366,684.05 | 66,041,697.90 | 77,452,768.12 | 84,434,160.28 |
应付利息(元) | 486,640,105.14 | 447,219,317.18 | - | 368,232,266.18 | 296,803,106.99 | 259,365,804.80 | - |
应付股利(元) | - | - | - | 4,000,000.00 | - | - | - |
其他应付款(元) | 302,224,325.77 | 293,395,476.82 | 752,078,619.08 | 320,738,461.13 | 250,116,687.46 | 432,431,943.22 | 477,358,462.33 |
一年内到期的非流动负债(元) | 19,128,046.65 | 19,217,410.31 | 19,540,125.12 | 19,512,184.72 | 3,628,745.97 | 24,239,096.71 | 3,646,165.87 |
其他流动负债(元) | 128,406,205.38 | 96,995,584.13 | 119,235,871.37 | 161,200,532.45 | 172,547,317.93 | 177,739,228.83 | 193,948,745.74 |
流动负债合计(元) | 8,322,707,618.55 | 8,089,990,253.60 | 9,065,737,188.79 | 9,173,529,063.94 | 8,530,503,716.34 | 9,089,709,200.25 | 9,444,841,261.39 |
非流动负债: | |||||||
长期借款(元) | 929,782,558.39 | 929,990,260.82 | 193,730,467.37 | 195,518,222.70 | 209,550,000.00 | 190,750,000.00 | 15,000,000.00 |
租赁负债(元) | 6,308,482.75 | 7,924,297.15 | 8,879,426.81 | 8,803,721.00 | 10,396,972.66 | 10,852,677.43 | 11,535,786.96 |
长期应付款(元) | - | 21,190.14 | 36,492.76 | 18,500.76 | 19,574.73 | 14,815.25 | 695,760.24 |
长期应付职工薪酬(元) | - | - | - | - | 5,573,700.85 | - | - |
预计负债(元) | 855,093,037.59 | 878,179,249.51 | 909,882,588.93 | 928,353,433.33 | 970,482,420.77 | 927,113,708.48 | 880,375,145.45 |
递延收益(元) | 114,581,010.66 | 119,198,682.67 | 120,332,755.37 | 131,097,594.01 | 140,748,868.67 | 141,621,619.14 | 143,316,404.24 |
递延所得税负债(元) | 1,703,678.02 | 1,760,099.63 | 1,811,441.89 | 1,865,126.63 | 876,981.81 | 2,121,365.79 | 2,031,444.63 |
非流动负债合计(元) | 1,907,468,767.41 | 1,937,073,779.92 | 1,234,673,173.13 | 1,265,656,598.43 | 1,337,648,519.49 | 1,272,474,186.09 | 1,052,954,541.52 |
负债合计(元) | 10,230,176,385.96 | 10,027,064,033.52 | 10,300,410,361.92 | 10,439,185,662.37 | 9,868,152,235.83 | 10,362,183,386.34 | 10,497,795,802.91 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 3,286,027,742.00 | 3,286,027,742.00 | 3,286,027,742.00 | 3,286,027,742.00 | 3,286,027,742.00 | 3,286,027,742.00 | 3,286,027,742.00 |
资本公积(元) | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,834,281,531.89 | 1,834,281,531.89 | 1,834,281,531.89 |
其他综合收益(元) | -123,196,969.79 | -105,766,461.30 | -80,573,294.04 | -107,508,063.09 | -98,353,983.63 | -98,124,605.40 | -84,164,983.15 |
盈余公积(元) | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
未分配利润(元) | -2,894,129,136.86 | -2,580,320,614.31 | -2,469,151,788.45 | -2,428,893,680.13 | -2,118,553,426.22 | -1,423,765,747.67 | -1,472,625,017.88 |
归属于母公司股东权益合计(元) | 2,482,835,342.58 | 2,814,074,373.62 | 2,950,436,366.74 | 2,963,759,706.01 | 3,280,392,635.19 | 3,975,409,691.97 | 3,940,510,044.01 |
少数股东权益(元) | 78,170,215.15 | 79,395,953.23 | 80,338,271.61 | 78,974,312.72 | 143,028,321.09 | 144,302,496.91 | 142,147,909.70 |
股东权益合计(元) | 2,561,005,557.73 | 2,893,470,326.85 | 3,030,774,638.35 | 3,042,734,018.73 | 3,423,420,956.28 | 4,119,712,188.88 | 4,082,657,953.71 |
负债和股东权益合计(元) | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 | 13,481,919,681.10 | 13,291,573,192.11 | 14,481,895,575.22 | 14,580,453,756.62 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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