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) | 12,288,288,463.05 | 13,042,305,392.78 | 13,548,661,812.99 | 9,845,784,311.56 | 9,630,043,143.09 | 8,246,293,184.06 | 6,152,087,798.56 |
其中:交易性金融资产(元) | 74,887,231.32 | 57,933,403.77 | 64,390,581.46 | 75,837,388.23 | 79,532,127.65 | 84,920,257.70 | 74,468,799.76 |
应收票据及应收账款(元) | 7,117,712,951.40 | 6,176,952,507.20 | 4,848,022,192.92 | 4,024,371,176.20 | 3,636,719,051.26 | 2,945,467,350.30 | 3,160,674,822.73 |
其中:应收票据(元) | 1,003,584,318.77 | 1,426,578,365.39 | 1,306,149,188.93 | 894,961,789.26 | 182,874,422.91 | 139,522,331.18 | 60,013,064.74 |
其中:应收账款(元) | 6,114,128,632.63 | 4,750,374,141.81 | 3,541,873,003.99 | 3,129,409,386.94 | 3,453,844,628.35 | 2,805,945,019.12 | 3,100,661,757.99 |
预付款项(元) | 869,570,252.93 | 816,745,058.91 | 1,034,135,291.36 | 591,447,319.64 | 1,295,404,879.48 | 1,029,918,078.92 | 1,075,412,588.70 |
应收股利(元) | - | 365,000.00 | 2,500,000.00 | 2,500,000.00 | - | - | - |
其他应收款(元) | 1,338,270,239.32 | 1,458,043,577.72 | 1,164,136,501.41 | 1,392,639,546.59 | 1,327,686,137.01 | 1,379,220,606.84 | 1,434,481,693.57 |
存货(元) | 7,201,884,068.39 | 7,740,012,996.31 | 7,678,644,874.28 | 6,402,340,082.42 | 5,668,733,132.36 | 5,828,446,103.67 | 4,253,374,325.93 |
一年内到期的非流动资产(元) | 32,766,190.56 | 38,014,014.49 | 37,419,203.98 | 36,554,558.53 | 34,894,516.00 | 22,816,866.98 | 38,885,154.35 |
其他流动资产(元) | 959,120,845.34 | 834,685,533.02 | 696,299,341.77 | 801,818,043.14 | 567,837,167.20 | 621,211,799.72 | 1,497,723,680.28 |
流动资产合计(元) | 30,401,388,770.95 | 30,930,115,182.57 | 29,470,267,494.90 | 23,436,932,072.97 | 22,426,511,265.66 | 20,589,650,457.42 | 18,334,731,944.28 |
非流动资产: | |||||||
长期应收款(元) | 104,334,093.66 | 114,770,377.99 | 115,976,489.47 | 126,206,614.15 | 123,460,730.80 | 164,376,510.65 | 161,319,657.91 |
长期股权投资(元) | 741,403,801.28 | 765,336,166.07 | 755,474,764.74 | 751,136,392.16 | 694,974,263.90 | 682,504,139.12 | 651,733,842.71 |
其他权益工具投资(元) | - | - | - | - | 9,728,303.67 | 11,893,314.15 | 12,477,297.24 |
其他非流动金融资产(元) | 27,560,400.00 | 28,795,200.00 | 27,678,600.00 | 28,282,800.00 | 27,777,600.00 | 27,687,000.00 | 28,587,600.00 |
固定资产(元) | 11,390,064,939.37 | 9,113,711,184.55 | 8,975,789,553.11 | 9,066,528,696.30 | 8,978,414,767.85 | 9,103,823,596.68 | 9,509,315,154.79 |
在建工程(元) | 6,532,948,050.44 | 4,481,599,938.97 | 2,433,832,654.43 | 1,494,766,610.37 | 1,376,264,245.25 | 1,864,024,945.00 | 1,365,892,805.55 |
使用权资产(元) | 768,280,832.50 | 654,677,043.81 | 537,658,315.28 | 537,867,429.53 | 557,086,390.79 | 564,753,698.53 | 564,238,421.25 |
无形资产(元) | 914,934,366.43 | 914,871,049.35 | 947,845,547.15 | 950,260,829.66 | 900,789,352.38 | 744,437,772.91 | 682,615,271.12 |
长期待摊费用(元) | 305,093,655.37 | 202,944,787.16 | 209,806,729.24 | 216,489,992.99 | 203,143,476.67 | 203,521,959.21 | 184,575,718.27 |
递延所得税资产(元) | 846,551,404.83 | 685,925,766.86 | 821,718,588.36 | 656,147,860.78 | 627,135,211.92 | 577,471,396.20 | 625,271,282.04 |
其他非流动资产(元) | 965,285,883.41 | 1,446,598,739.82 | 1,718,005,942.42 | 996,978,975.58 | 668,604,936.34 | 297,202,555.62 | 212,217,962.56 |
非流动资产合计(元) | 22,596,457,427.29 | 18,409,230,254.58 | 16,543,787,184.20 | 14,824,666,201.52 | 14,167,379,279.57 | 14,241,696,888.07 | 13,998,245,013.44 |
资产总计(元) | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.10 | 38,261,598,274.49 | 36,593,890,545.23 | 34,831,347,345.49 | 32,332,976,957.72 |
流动负债: | |||||||
短期借款(元) | 4,910,457,036.87 | 4,532,583,499.41 | 3,758,989,370.41 | 4,256,376,118.09 | 3,921,570,826.10 | 3,738,941,767.55 | 4,168,198,689.93 |
其中:交易性金融负债(元) | 105,343,156.42 | 165,857,011.54 | 73,600,482.90 | 92,529,541.05 | 144,038,647.65 | 32,911,630.03 | 13,243,019.32 |
应付票据及应付账款(元) | 19,388,860,309.03 | 16,906,008,449.65 | 14,453,847,827.73 | 13,555,620,645.93 | 14,107,795,448.15 | 13,189,796,786.77 | 12,180,480,173.46 |
其中:应付票据(元) | 11,171,222,967.20 | 9,791,688,544.76 | 7,733,764,228.20 | 7,668,897,295.92 | 7,940,575,357.79 | 6,934,695,255.27 | 6,047,006,938.99 |
其中:应付账款(元) | 8,217,637,341.83 | 7,114,319,904.89 | 6,720,083,599.53 | 5,886,723,350.01 | 6,167,220,090.36 | 6,255,101,531.50 | 6,133,473,234.47 |
预收款项(元) | 3,483,058.28 | 60,074.77 | 13,864,788.60 | 10,787,889.21 | 2,906,985.89 | 151,203.77 | 1,406,618.21 |
合同负债(元) | 3,625,034,412.91 | 3,858,131,292.34 | 3,993,648,167.39 | 3,434,300,353.16 | 2,882,929,351.70 | 3,026,085,827.54 | 1,695,341,091.94 |
应付职工薪酬(元) | 144,531,904.52 | 134,726,718.81 | 106,220,784.98 | 119,122,255.20 | 84,123,481.99 | 78,570,220.28 | 82,397,429.69 |
应交税费(元) | 238,753,332.75 | 210,590,268.26 | 309,397,023.49 | 274,252,178.16 | 161,826,073.64 | 174,398,569.52 | 204,652,234.06 |
应付股利(元) | - | 228,002,772.60 | - | - | - | - | - |
其他应付款(元) | 505,380,932.30 | 408,170,730.65 | 931,340,154.24 | 785,916,314.11 | 969,672,962.75 | 623,478,572.95 | 126,293,741.57 |
一年内到期的非流动负债(元) | 1,806,938,561.64 | 1,491,250,402.80 | 1,137,385,906.92 | 1,056,038,651.18 | 961,245,377.54 | 635,265,547.32 | 673,545,540.39 |
其他流动负债(元) | 1,005,756,803.33 | 1,433,647,550.37 | 1,143,885,477.16 | 786,841,215.13 | 161,011,925.58 | 116,505,018.27 | 85,011,147.07 |
流动负债合计(元) | 31,734,539,508.05 | 29,369,028,771.20 | 25,922,179,983.82 | 24,371,785,161.22 | 23,397,121,080.99 | 21,616,105,144.00 | 19,230,569,685.64 |
非流动负债: | |||||||
长期借款(元) | 3,400,452,897.27 | 3,260,547,894.55 | 2,701,069,310.77 | 2,121,142,074.81 | 1,726,976,287.16 | 1,880,006,004.56 | 1,765,538,921.97 |
租赁负债(元) | 484,662,451.94 | 477,649,989.96 | 391,830,948.97 | 364,022,438.58 | 446,289,886.79 | 441,701,822.20 | 484,982,653.30 |
长期应付款(元) | 987,473,863.73 | 869,663,498.88 | 885,405,287.62 | 646,728,525.37 | 465,282,262.71 | 517,366,157.07 | 760,066,905.87 |
预计负债(元) | 520,365,990.67 | 3,362,020.87 | 3,931,461.65 | 3,101,705.07 | - | - | 544,672.48 |
递延收益(元) | 415,800,981.41 | 361,783,262.00 | 276,323,814.84 | 280,582,767.35 | 238,146,923.37 | 243,095,246.07 | 248,043,568.77 |
递延所得税负债(元) | 153,882,381.13 | 116,760,479.37 | 140,186,657.48 | 74,280,641.31 | 71,178,513.74 | 71,919,381.13 | 71,177,287.77 |
非流动负债合计(元) | 5,962,638,566.15 | 5,089,767,145.63 | 4,398,747,481.33 | 3,489,858,152.49 | 2,947,873,873.77 | 3,154,088,611.03 | 3,330,354,010.16 |
负债合计(元) | 37,697,178,074.20 | 34,458,795,916.83 | 30,320,927,465.15 | 27,861,643,313.71 | 26,344,994,954.76 | 24,770,193,755.03 | 22,560,923,695.80 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,140,013,863.00 | 1,140,013,863.00 | 1,140,013,863.00 | 891,874,906.00 | 891,874,906.00 | 901,359,941.00 | 901,359,941.00 |
资本公积(元) | 9,831,698,983.80 | 9,831,618,817.80 | 9,893,448,817.80 | 5,173,052,073.18 | 5,090,672,753.20 | 5,153,593,868.34 | 5,159,240,817.17 |
减:库存股(元) | - | - | - | - | - | 72,406,150.14 | 72,406,150.14 |
其他综合收益(元) | -151,623,594.08 | -146,008,633.62 | -64,913,893.88 | -69,372,398.33 | -38,624,901.69 | 17,508,262.88 | -5,211,484.46 |
专项储备(元) | 68,432.71 | - | - | - | - | - | - |
盈余公积(元) | 277,772,884.60 | 277,772,884.60 | 277,772,884.60 | 277,772,884.60 | 250,295,708.27 | 250,295,708.27 | 270,562,134.78 |
未分配利润(元) | 4,155,209,612.36 | 3,731,427,764.07 | 3,409,166,728.01 | 3,098,311,551.41 | 2,990,589,744.31 | 2,747,841,854.29 | 2,455,973,772.46 |
归属于母公司股东权益合计(元) | 15,253,140,182.39 | 14,834,824,695.85 | 14,655,488,399.53 | 9,371,639,016.86 | 9,184,808,210.09 | 8,998,193,484.64 | 8,709,519,030.81 |
少数股东权益(元) | 47,527,941.65 | 45,724,824.47 | 1,037,638,814.42 | 1,028,315,943.92 | 1,064,087,380.38 | 1,062,960,105.82 | 1,062,534,231.11 |
股东权益合计(元) | 15,300,668,124.04 | 14,880,549,520.32 | 15,693,127,213.95 | 10,399,954,960.78 | 10,248,895,590.47 | 10,061,153,590.46 | 9,772,053,261.92 |
负债和股东权益合计(元) | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.10 | 38,261,598,274.49 | 36,593,890,545.23 | 34,831,347,345.49 | 32,332,976,957.72 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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