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) | 1,456,875,534.24 | 1,326,235,337.64 | 1,497,803,535.34 | 913,191,389.00 | 1,215,240,990.32 | 1,669,791,629.87 | 1,516,963,181.41 |
应收票据及应收账款(元) | 2,156,557,047.46 | 1,957,138,247.56 | 2,186,202,915.70 | 2,129,991,808.65 | 2,048,987,806.29 | 1,980,408,562.31 | 1,870,066,704.10 |
其中:应收票据(元) | 1,962,793.33 | 8,362,793.33 | 9,988,273.33 | 13,201,857.77 | 3,895,466.63 | 13,285,466.63 | 1,800,000.00 |
其中:应收账款(元) | 2,154,594,254.13 | 1,948,775,454.23 | 2,176,214,642.37 | 2,116,789,950.88 | 2,045,092,339.66 | 1,967,123,095.68 | 1,868,266,704.10 |
预付款项(元) | 1,245,580,330.97 | 843,240,104.36 | 1,228,702,798.26 | 632,940,989.41 | 1,151,253,363.94 | 720,590,605.67 | 820,795,953.65 |
其他应收款(元) | 93,685,407.77 | 95,383,377.93 | 95,888,672.41 | 87,651,373.97 | 98,522,720.40 | 110,730,005.72 | 111,136,219.48 |
存货(元) | 8,210,478,192.79 | 8,387,403,287.55 | 8,478,766,110.79 | 8,283,670,524.07 | 7,961,879,000.64 | 7,864,276,324.21 | 7,561,804,849.33 |
合同资产(元) | 246,469,489.65 | 355,954,449.55 | 363,569,801.66 | 335,489,796.65 | 326,304,741.43 | 351,917,287.19 | 422,932,566.46 |
一年内到期的非流动资产(元) | - | - | - | - | 3,699,679.22 | 4,131,379.17 | 5,014,265.46 |
其他流动资产(元) | 179,883,029.12 | 226,079,151.57 | 178,733,633.17 | 189,603,101.34 | 118,073,352.24 | 171,159,993.73 | 205,702,960.10 |
流动资产合计(元) | 13,719,118,831.91 | 13,251,407,257.45 | 14,094,558,985.11 | 12,638,696,110.73 | 13,017,348,582.72 | 13,001,814,918.63 | 12,578,235,873.73 |
非流动资产: | |||||||
长期股权投资(元) | 10,586,344.07 | 10,857,597.05 | 11,072,502.68 | 12,098,519.38 | 11,729,324.83 | 13,168,534.06 | 13,138,662.99 |
其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
投资性房地产(元) | 27,331,585.57 | 27,773,677.06 | 28,215,768.55 | 28,657,860.04 | 29,099,951.53 | 27,501,156.71 | 27,919,297.10 |
固定资产(元) | 6,993,401,823.83 | 6,567,867,837.09 | 5,788,076,960.56 | 5,872,842,144.15 | 5,227,638,795.50 | 4,975,358,825.83 | 4,725,499,615.43 |
在建工程(元) | 169,198,111.80 | 416,226,111.84 | 468,609,584.04 | 239,059,842.29 | 606,702,635.99 | 548,146,364.56 | 455,953,928.22 |
无形资产(元) | 1,039,773,807.06 | 1,040,155,314.77 | 1,042,074,470.65 | 1,047,939,181.59 | 990,078,498.92 | 957,098,343.87 | 963,027,370.21 |
递延所得税资产(元) | 826,212,233.32 | 770,915,456.28 | 676,578,307.05 | 642,725,725.91 | 570,892,219.69 | 563,302,385.88 | 479,740,940.85 |
其他非流动资产(元) | 90,567,149.26 | 63,145,212.16 | 62,693,153.29 | 87,442,096.04 | 61,568,730.77 | 62,028,853.27 | 64,078,547.58 |
非流动资产合计(元) | 9,177,071,054.91 | 8,916,941,206.25 | 8,097,320,746.82 | 7,950,765,369.40 | 7,517,710,157.23 | 7,166,604,464.18 | 6,749,358,362.38 |
资产总计(元) | 22,896,189,886.82 | 22,168,348,463.70 | 22,191,879,731.93 | 20,589,461,480.13 | 20,535,058,739.95 | 20,168,419,382.81 | 19,327,594,236.11 |
流动负债: | |||||||
短期借款(元) | 1,449,085,590.01 | 1,557,674,388.91 | 1,993,460,142.63 | 1,869,755,772.21 | 1,714,186,320.52 | 1,811,256,861.12 | 1,777,547,658.31 |
应付票据及应付账款(元) | 3,554,465,727.85 | 3,870,688,522.55 | 4,371,642,644.16 | 3,766,198,656.90 | 4,048,733,833.87 | 4,156,382,961.53 | 3,601,840,954.60 |
其中:应付票据(元) | 3,193,302,516.77 | 3,450,508,551.12 | 3,627,322,891.00 | 3,033,201,213.10 | 3,330,234,889.30 | 3,416,000,213.51 | 2,808,398,670.56 |
其中:应付账款(元) | 361,163,211.08 | 420,179,971.43 | 744,319,753.16 | 732,997,443.80 | 718,498,944.57 | 740,382,748.02 | 793,442,284.04 |
合同负债(元) | 1,317,795,015.38 | 1,063,503,095.47 | 1,277,060,471.73 | 970,969,613.90 | 1,303,848,026.84 | 1,195,010,177.40 | 1,234,191,977.21 |
应付职工薪酬(元) | 223,801,710.24 | 329,219,722.06 | 372,662,165.42 | 248,062,075.36 | 170,230,920.41 | 158,357,723.92 | 198,013,953.61 |
应交税费(元) | 364,837,653.88 | 302,385,095.45 | 326,439,400.75 | 439,672,882.32 | 427,263,564.29 | 345,357,942.59 | 527,629,107.85 |
其他应付款(元) | 133,179,675.21 | 212,556,365.36 | 163,748,703.85 | 170,946,266.12 | 178,332,312.70 | 187,770,641.23 | 211,333,689.04 |
一年内到期的非流动负债(元) | 581,339,409.07 | 600,407,306.70 | 379,348,483.60 | 292,539,789.16 | 322,128,371.64 | 322,128,371.64 | 292,131,845.55 |
其他流动负债(元) | 197,229,350.49 | 169,637,235.73 | 197,300,245.73 | 247,531,183.83 | 195,699,083.81 | 191,668,127.34 | 213,662,091.18 |
流动负债合计(元) | 7,821,734,132.13 | 8,106,071,732.23 | 9,081,662,257.87 | 8,005,676,239.80 | 8,360,422,434.08 | 8,367,932,806.77 | 8,056,351,277.35 |
非流动负债: | |||||||
长期借款(元) | 3,853,054,159.17 | 3,198,622,446.21 | 2,460,601,712.72 | 2,224,810,407.16 | 2,065,890,713.10 | 2,060,990,513.10 | 1,731,925,737.78 |
应付债券(元) | 1,435,552,247.14 | 1,434,131,909.70 | 1,416,984,340.55 | 1,399,836,767.63 | 1,388,586,245.80 | 1,372,933,011.22 | 1,357,700,029.79 |
递延收益(元) | 514,804,595.53 | 495,198,125.72 | 501,828,527.21 | 459,257,358.95 | 501,510,624.15 | 519,568,299.15 | 541,644,459.15 |
递延所得税负债(元) | 70,057,083.41 | 70,057,083.41 | 70,057,083.41 | 70,057,083.41 | 23,434,519.20 | 23,434,519.20 | 26,337,594.13 |
其他非流动负债(元) | 230,000,000.00 | 230,000,000.00 | 200,000,000.00 | 170,000,000.00 | 225,660,377.38 | 215,660,377.38 | 175,660,377.38 |
非流动负债合计(元) | 6,103,468,085.25 | 5,428,009,565.04 | 4,649,471,663.89 | 4,323,961,617.15 | 4,205,082,479.63 | 4,192,586,720.05 | 3,833,268,198.23 |
负债合计(元) | 13,925,202,217.38 | 13,534,081,297.27 | 13,731,133,921.76 | 12,329,637,856.95 | 12,565,504,913.71 | 12,560,519,526.82 | 11,889,619,475.58 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 690,011,220.00 | 690,011,220.00 | 690,011,190.00 | 690,011,160.00 | 690,011,160.00 | 690,011,040.00 | 530,777,557.00 |
其他权益工具(元) | 289,912,740.91 | 289,912,740.91 | 289,912,925.24 | 289,913,109.57 | 289,913,109.57 | 289,913,846.87 | 289,915,174.03 |
资本公积(元) | 2,280,149,994.94 | 2,280,149,994.94 | 2,278,871,011.30 | 2,278,869,954.74 | 2,277,379,032.92 | 2,278,566,317.68 | 2,436,600,516.32 |
盈余公积(元) | 202,903,637.69 | 202,903,637.69 | 202,903,637.69 | 202,903,637.69 | 181,247,883.19 | 181,247,883.19 | 181,247,883.19 |
未分配利润(元) | 5,508,010,075.90 | 5,171,289,572.89 | 4,999,047,045.94 | 4,798,125,761.18 | 4,531,002,640.56 | 4,168,160,768.25 | 3,999,433,629.99 |
归属于母公司股东权益合计(元) | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 | 8,259,823,623.18 | 7,969,553,826.24 | 7,607,899,855.99 | 7,437,974,760.53 |
股东权益合计(元) | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 | 8,259,823,623.18 | 7,969,553,826.24 | 7,607,899,855.99 | 7,437,974,760.53 |
负债和股东权益合计(元) | 22,896,189,886.82 | 22,168,348,463.70 | 22,191,879,731.93 | 20,589,461,480.13 | 20,535,058,739.95 | 20,168,419,382.81 | 19,327,594,236.11 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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