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) | 3,378,825,471.32 | 3,278,295,224.52 | 3,240,329,201.90 | 3,845,983,926.51 | 3,034,245,962.64 | 2,826,966,781.73 | 2,915,128,516.12 |
其中:交易性金融资产(元) | 1,242,198,250.51 | 1,267,427,457.07 | 1,264,093,268.02 | 1,207,070,020.95 | 1,222,660,463.48 | 1,189,982,759.28 | 1,218,485,308.11 |
应收票据及应收账款(元) | 9,904,647,704.37 | 8,867,248,396.54 | 7,820,972,489.30 | 7,317,148,755.29 | 8,549,047,997.75 | 7,875,546,853.27 | 7,024,419,163.00 |
其中:应收账款(元) | 9,904,647,704.37 | 8,867,248,396.54 | 7,820,972,489.30 | 7,317,148,755.29 | 8,549,047,997.75 | 7,875,546,853.27 | 7,024,419,163.00 |
预付款项(元) | 215,474,906.17 | 177,574,483.57 | 268,436,125.56 | 139,916,186.34 | 240,263,386.03 | 260,484,218.58 | 175,128,652.54 |
应收股利(元) | 6,589,998.82 | 6,617,808.17 | 6,310,145.60 | 11,022,689.93 | - | 3,385,579.76 | - |
其他应收款(元) | 179,337,603.27 | 143,255,872.94 | 110,131,682.97 | 123,006,942.32 | 258,399,848.71 | 285,704,492.62 | 244,582,052.47 |
存货(元) | 10,850,397.80 | 11,171,193.57 | 10,778,529.13 | 9,973,592.33 | 4,586,245.78 | 4,439,516.15 | 1,846,864.54 |
合同资产(元) | 232,317,466.47 | 170,498,878.89 | 186,099,469.88 | 136,188,505.76 | 276,013,543.59 | 256,131,545.33 | 169,032,153.44 |
其他流动资产(元) | 182,382,215.60 | 154,264,851.09 | 185,292,834.49 | 173,388,039.76 | 95,871,000.20 | 89,305,506.93 | 110,457,998.70 |
流动资产合计(元) | 15,392,622,985.56 | 14,119,438,554.02 | 13,136,921,046.85 | 12,977,555,059.19 | 13,741,731,018.18 | 12,816,637,254.42 | 11,893,415,154.69 |
非流动资产: | |||||||
债权投资(元) | 41,359,443.96 | 40,653,684.30 | 37,165,428.01 | 36,927,338.08 | 36,248,804.65 | 13,386,000.00 | - |
长期股权投资(元) | 1,860,838,285.80 | 1,897,928,780.16 | 1,853,734,373.18 | 1,880,414,371.37 | 2,072,803,242.32 | 2,003,847,043.58 | 1,756,529,908.58 |
其他权益工具投资(元) | 245,965,050.00 | 265,278,239.36 | 272,685,625.72 | 332,837,683.01 | 341,518,252.95 | 342,680,488.13 | 343,233,202.51 |
其他非流动金融资产(元) | 605,798,597.34 | 633,372,336.26 | 592,824,464.26 | 589,531,646.44 | 533,756,633.29 | 511,765,488.54 | 502,074,834.93 |
固定资产(元) | 98,662,797.93 | 99,799,711.92 | 98,034,670.42 | 101,897,587.50 | 101,413,921.05 | 97,655,437.64 | 14,824,521.92 |
使用权资产(元) | 254,850,268.84 | 251,519,168.21 | 43,090,161.16 | 59,500,247.14 | 54,255,611.87 | 62,443,151.81 | 78,981,480.36 |
无形资产(元) | 10,378,116.53 | 13,320,419.42 | 15,885,083.02 | 18,847,105.03 | 631,159,198.05 | 644,665,487.19 | 652,743,370.10 |
开发支出(元) | 558,369.41 | 402,152.69 | - | - | - | - | - |
商誉(元) | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 | 3,037,752,366.32 | 3,037,752,366.32 | 3,037,752,366.32 |
长期待摊费用(元) | 3,394,817.53 | 3,699,699.05 | 6,158,829.66 | 9,982,077.62 | 14,625,754.14 | 17,664,001.94 | 21,561,934.03 |
递延所得税资产(元) | 427,749,829.09 | 424,244,404.44 | 385,516,302.03 | 380,343,157.52 | 319,910,499.58 | 316,101,953.00 | 300,083,202.22 |
其他非流动资产(元) | 26,024,654.75 | 26,101,103.85 | 24,929,495.14 | 25,386,880.71 | 25,715,978.40 | 25,272,564.60 | 24,209,128.03 |
非流动资产合计(元) | 5,331,770,811.15 | 5,412,510,279.63 | 5,086,215,012.57 | 5,191,858,674.39 | 7,169,160,262.62 | 7,073,233,982.75 | 6,731,993,949.00 |
资产总计(元) | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 | 20,910,891,280.80 | 19,889,871,237.17 | 18,625,409,103.69 |
流动负债: | |||||||
短期借款(元) | 1,468,603,711.76 | 1,479,902,237.02 | 1,554,526,745.69 | 1,679,793,675.68 | 1,729,079,800.98 | 1,692,244,461.45 | 1,666,757,646.00 |
应付票据及应付账款(元) | 8,591,314,519.76 | 7,590,203,194.26 | 7,339,290,833.49 | 6,927,999,671.15 | 7,226,408,432.53 | 6,522,346,093.09 | 5,901,280,793.58 |
其中:应付账款(元) | 8,591,314,519.76 | 7,590,203,194.26 | 7,339,290,833.49 | 6,927,999,671.15 | 7,226,408,432.53 | 6,522,346,093.09 | 5,901,280,793.58 |
合同负债(元) | 1,192,796,339.44 | 987,557,149.96 | 488,727,950.57 | 692,477,715.32 | 578,245,683.95 | 604,684,917.67 | 502,875,108.77 |
应付职工薪酬(元) | 201,623,536.92 | 189,547,363.21 | 191,270,187.67 | 212,457,883.14 | 169,968,283.78 | 161,280,852.94 | 159,395,661.85 |
应交税费(元) | 209,557,683.79 | 216,797,899.01 | 149,625,112.53 | 179,515,988.10 | 327,288,546.05 | 338,276,522.41 | 201,402,281.23 |
应付股利(元) | 14,335,729.17 | 14,335,729.17 | 14,335,729.17 | 14,385,729.17 | 14,385,729.17 | 14,385,729.17 | 11,038,306.11 |
其他应付款(元) | 53,376,319.23 | 49,521,808.58 | 55,206,904.97 | 44,165,729.87 | 56,739,831.33 | 55,168,480.38 | 91,786,902.41 |
一年内到期的非流动负债(元) | 68,802,411.26 | 67,319,811.26 | 26,123,200.98 | 39,310,421.98 | 40,468,066.71 | 40,787,402.19 | 43,003,626.98 |
其他流动负债(元) | 22,227,437.80 | 12,153,654.97 | 9,795,248.23 | 8,586,371.03 | 13,647,762.01 | 15,792,683.18 | 7,279,880.25 |
流动负债合计(元) | 11,822,637,689.13 | 10,607,338,847.44 | 9,828,901,913.30 | 9,798,693,185.44 | 10,156,232,136.51 | 9,444,967,142.48 | 8,584,820,207.18 |
非流动负债: | |||||||
长期借款(元) | 749,722,729.59 | 750,916,590.87 | 715,633,742.11 | 735,683,531.32 | 741,956,961.12 | 596,404,400.46 | 302,944,463.53 |
租赁负债(元) | 190,763,294.49 | 192,481,380.46 | 21,873,923.06 | 24,876,181.44 | 22,529,564.76 | 20,151,638.12 | 30,361,667.98 |
长期应付款(元) | 18,098,950.19 | 18,217,046.82 | 17,285,145.28 | 17,529,090.14 | 17,873,283.86 | 16,973,254.98 | - |
递延收益(元) | 904,800.00 | 904,800.00 | 904,800.00 | 450,000.00 | - | 47,000.00 | 188,000.00 |
递延所得税负债(元) | 191,795,689.91 | 206,084,122.24 | 156,474,458.56 | 175,306,561.41 | 254,335,921.53 | 255,573,497.73 | 261,014,603.03 |
非流动负债合计(元) | 1,151,285,464.18 | 1,168,603,940.39 | 912,172,069.01 | 953,845,364.31 | 1,036,695,731.27 | 889,149,791.29 | 594,508,734.54 |
负债合计(元) | 12,973,923,153.31 | 11,775,942,787.83 | 10,741,073,982.31 | 10,752,538,549.75 | 11,192,927,867.78 | 10,334,116,933.77 | 9,179,328,941.72 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,487,538,734.00 | 2,491,037,834.00 | 2,491,037,834.00 | 2,491,037,834.00 | 2,491,037,834.00 | 2,491,037,834.00 | 2,491,037,834.00 |
资本公积(元) | 3,476,087,549.80 | 3,473,390,520.74 | 3,472,641,609.98 | 3,472,641,609.98 | 3,473,662,473.50 | 3,499,213,789.14 | 3,518,547,281.23 |
减:库存股(元) | - | 19,889,701.89 | 19,889,701.89 | 19,889,701.89 | 19,889,701.89 | 19,889,701.89 | 150,061,494.07 |
其他综合收益(元) | -135,050,977.61 | -108,317,087.05 | -242,389,034.25 | -159,669,264.41 | -68,563,142.20 | -234,366,184.98 | -363,597,499.10 |
盈余公积(元) | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
未分配利润(元) | 1,565,107,735.42 | 1,562,147,150.67 | 1,425,898,627.66 | 1,277,166,090.52 | 3,482,698,844.01 | 3,460,697,645.63 | 3,590,004,312.83 |
归属于母公司股东权益合计(元) | 7,755,782,282.06 | 7,760,467,956.92 | 7,489,398,575.95 | 7,423,385,808.65 | 9,721,045,547.87 | 9,558,792,622.35 | 9,448,029,675.34 |
少数股东权益(元) | -5,311,638.66 | -4,461,911.10 | -7,336,498.84 | -6,510,624.82 | -3,082,134.85 | -3,038,318.95 | -1,949,513.37 |
股东权益合计(元) | 7,750,470,643.40 | 7,756,006,045.82 | 7,482,062,077.11 | 7,416,875,183.83 | 9,717,963,413.02 | 9,555,754,303.40 | 9,446,080,161.97 |
负债和股东权益合计(元) | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 | 20,910,891,280.80 | 19,889,871,237.17 | 18,625,409,103.69 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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