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) | 2,084,249,870.27 | 1,943,243,749.42 | 1,425,685,714.17 | 1,632,238,052.61 | 1,331,538,031.41 | 1,281,440,594.28 | 1,252,531,335.55 |
结算备付金(元) | 741,726,738.92 | 453,811,414.69 | 404,051,043.53 | 399,613,938.71 | 388,854,109.36 | 425,893,140.53 | 317,835,682.90 |
其中:交易性金融资产(元) | 1,025,000,000.00 | 1,000,000,000.00 | 894,797,722.22 | 250,247,480.56 | 636,000,000.00 | 580,000,000.00 | 260,000,000.00 |
应收票据及应收账款(元) | 1,239,396,212.80 | 1,210,917,364.78 | 1,174,338,852.31 | 1,161,958,412.42 | 1,332,341,005.78 | 1,399,710,271.11 | 1,341,853,421.21 |
其中:应收票据(元) | 207,331,295.71 | 230,153,527.35 | 213,995,972.21 | 138,301,090.91 | 112,735,424.32 | 170,278,606.05 | 47,594,405.04 |
其中:应收账款(元) | 1,032,064,917.09 | 980,763,837.43 | 960,342,880.10 | 1,023,657,321.51 | 1,219,605,581.46 | 1,229,431,665.06 | 1,294,259,016.17 |
预付款项(元) | 416,740,011.63 | 331,551,423.29 | 304,880,254.09 | 404,152,538.34 | 475,219,260.41 | 419,123,781.60 | 569,266,752.37 |
其他应收款(元) | 42,106,247.31 | 38,875,172.57 | 31,772,083.73 | 31,080,916.40 | 33,969,411.89 | 36,789,553.84 | 36,732,175.56 |
存货(元) | 886,110,234.20 | 876,513,956.82 | 948,457,077.23 | 1,037,933,423.80 | 1,043,604,584.33 | 1,186,901,292.27 | 1,076,895,227.58 |
其他流动资产(元) | 115,943,429.48 | 124,468,351.93 | 142,191,587.79 | 160,390,305.01 | 139,896,373.39 | 126,071,100.39 | 303,222,350.08 |
流动资产合计(元) | 6,912,488,707.47 | 6,308,625,618.56 | 5,940,962,596.98 | 5,553,771,950.34 | 5,767,425,448.99 | 5,791,626,245.77 | 5,588,832,408.89 |
非流动资产: | |||||||
长期股权投资(元) | 60,581,878.66 | 55,614,567.40 | 49,605,361.19 | 49,607,072.21 | 29,865,862.86 | 19,952,881.80 | 20,003,003.90 |
其他权益工具投资(元) | 91,375,206.68 | 91,375,206.68 | 91,380,206.68 | 91,390,206.68 | 85,390,206.68 | 86,529,194.02 | 86,529,194.02 |
投资性房地产(元) | 4,490,715.57 | 4,574,600.79 | 4,658,486.01 | 4,742,371.23 | 4,826,256.45 | 4,910,141.67 | 4,994,026.89 |
固定资产(元) | 1,227,887,007.86 | 1,072,820,246.84 | 1,065,866,925.08 | 1,088,019,234.11 | 1,041,158,407.33 | 971,307,730.05 | 992,888,201.79 |
在建工程(元) | 283,136,950.86 | 411,447,336.87 | 415,506,137.62 | 317,246,079.99 | 337,521,081.09 | 348,733,349.04 | 285,693,774.43 |
使用权资产(元) | 151,530,448.66 | 156,716,136.09 | 109,484,401.16 | 88,717,313.06 | 92,762,977.59 | 102,719,099.03 | 88,777,970.48 |
无形资产(元) | 299,542,153.76 | 304,390,711.50 | 312,744,263.03 | 321,483,037.73 | 325,638,602.32 | 336,619,943.92 | 346,326,186.28 |
商誉(元) | 87,320,433.78 | 87,320,433.78 | 87,320,433.78 | 87,320,433.78 | 108,249,283.27 | 108,249,283.27 | 108,249,283.27 |
长期待摊费用(元) | 93,172,627.35 | 82,447,638.41 | 79,685,725.94 | 75,016,382.02 | 57,128,792.09 | 53,456,539.08 | 50,508,053.45 |
递延所得税资产(元) | 38,572,978.99 | 38,807,858.49 | 41,137,298.33 | 42,270,772.94 | 41,573,516.33 | 44,271,717.60 | 47,737,492.23 |
其他非流动资产(元) | 32,214,999.54 | 51,821,413.75 | 32,170,173.76 | 88,214,199.50 | 41,974,629.53 | 30,629,346.27 | 38,933,407.10 |
非流动资产合计(元) | 2,369,825,401.71 | 2,357,336,150.60 | 2,289,559,412.58 | 2,254,027,103.25 | 2,166,089,615.54 | 2,107,379,225.75 | 2,070,640,593.84 |
资产总计(元) | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 | 7,807,799,053.59 | 7,933,515,064.53 | 7,899,005,471.52 | 7,659,473,002.73 |
流动负债: | |||||||
短期借款(元) | 220,201,519.68 | 240,601,970.29 | 373,417,092.62 | 279,032,475.28 | 263,651,727.11 | 217,186,350.71 | 186,483,319.99 |
应付票据及应付账款(元) | 2,258,654,467.37 | 2,075,971,492.59 | 1,517,829,117.54 | 1,757,020,207.47 | 2,060,978,224.82 | 2,076,984,041.41 | 2,121,878,595.60 |
其中:应付票据(元) | 1,326,542,235.79 | 1,188,028,494.34 | 660,458,191.29 | 875,842,684.26 | 1,156,744,524.18 | 1,214,952,661.25 | 1,203,473,916.29 |
其中:应付账款(元) | 932,112,231.58 | 887,942,998.25 | 857,370,926.25 | 881,177,523.21 | 904,233,700.64 | 862,031,380.16 | 918,404,679.31 |
预收款项(元) | - | 41,250.00 | 123,750.00 | 206,250.00 | 113,926.00 | 41,250.00 | 123,750.00 |
合同负债(元) | 178,661,928.24 | 131,241,834.91 | 157,193,245.10 | 173,351,354.29 | 170,652,531.25 | 182,158,153.70 | 168,777,145.34 |
应付职工薪酬(元) | 72,661,568.28 | 46,907,132.07 | 45,825,234.08 | 54,606,187.58 | 33,649,874.21 | 29,076,520.89 | 27,792,654.68 |
应交税费(元) | 25,727,089.93 | 26,104,078.14 | 25,725,730.61 | 38,771,525.40 | 56,311,092.12 | 44,867,959.47 | 33,407,579.30 |
其他应付款(元) | 170,726,628.55 | 244,753,781.88 | 117,442,768.49 | 112,776,418.99 | 111,481,688.39 | 106,978,495.57 | 115,791,292.90 |
一年内到期的非流动负债(元) | 130,064,799.68 | 108,650,027.16 | 227,697,255.75 | 124,760,430.80 | 107,455,739.79 | 115,960,696.81 | 32,220,750.84 |
其他流动负债(元) | 749,595,052.20 | 445,743,811.60 | 440,898,469.69 | 426,122,890.61 | 415,913,049.71 | 461,096,552.90 | 355,657,165.35 |
流动负债合计(元) | 3,806,293,053.93 | 3,320,015,378.64 | 2,906,152,663.88 | 2,966,647,740.42 | 3,220,207,853.40 | 3,234,350,021.46 | 3,042,132,254.00 |
非流动负债: | |||||||
长期借款(元) | 719,500,000.00 | 612,760,000.00 | 628,534,438.75 | 189,720,000.00 | 54,000,000.00 | 23,500,000.00 | 23,500,000.00 |
租赁负债(元) | 109,175,271.98 | 110,666,308.28 | 75,235,652.29 | 60,029,637.99 | 65,250,668.65 | 66,457,800.43 | 60,221,266.32 |
递延收益(元) | 128,691,904.00 | 132,180,463.15 | 133,571,698.38 | 136,648,547.70 | 138,957,326.87 | 136,799,626.16 | 135,793,271.96 |
递延所得税负债(元) | 23,700,235.18 | 24,821,140.95 | 25,278,662.85 | 26,084,841.95 | 20,686,835.21 | 21,621,423.18 | 22,553,214.19 |
非流动负债合计(元) | 981,067,411.16 | 880,427,912.38 | 862,620,452.27 | 412,483,027.64 | 278,894,830.73 | 248,378,849.77 | 242,067,752.47 |
负债合计(元) | 4,787,360,465.09 | 4,200,443,291.02 | 3,768,773,116.15 | 3,379,130,768.06 | 3,499,102,684.13 | 3,482,728,871.23 | 3,284,200,006.47 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,174,016,745.00 | 1,174,016,745.00 | 1,174,016,745.00 | 1,174,016,745.00 | 1,174,016,745.00 | 1,174,016,745.00 | 1,174,016,745.00 |
资本公积(元) | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 |
其他综合收益(元) | 3,098,230.87 | 3,580,370.99 | -14,413,326.53 | -13,570,601.28 | -11,150,429.91 | -12,989,923.54 | -14,829,698.85 |
盈余公积(元) | 168,674,401.70 | 167,030,425.73 | 148,038,522.27 | 148,038,522.27 | 146,702,140.74 | 145,501,476.21 | 144,580,991.12 |
一般风险准备(元) | 13,265.34 | 33,163.35 | 53,078.78 | 73,817.33 | 94,055.72 | 572.70 | 300.79 |
未分配利润(元) | -946,398,149.25 | -987,657,674.96 | -957,373,905.29 | -989,582,024.24 | -988,522,745.81 | -1,004,045,839.09 | -1,043,660,004.22 |
归属于母公司股东权益合计(元) | 4,485,886,601.48 | 4,443,485,137.93 | 4,436,803,222.05 | 4,405,458,566.90 | 4,407,621,873.56 | 4,388,965,139.10 | 4,346,590,441.66 |
少数股东权益(元) | 9,067,042.61 | 22,033,340.21 | 24,945,671.36 | 23,209,718.63 | 26,790,506.84 | 27,311,461.19 | 28,682,554.60 |
股东权益合计(元) | 4,494,953,644.09 | 4,465,518,478.14 | 4,461,748,893.41 | 4,428,668,285.53 | 4,434,412,380.40 | 4,416,276,600.29 | 4,375,272,996.26 |
负债和股东权益合计(元) | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 | 7,807,799,053.59 | 7,933,515,064.53 | 7,899,005,471.52 | 7,659,473,002.73 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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