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) | 1,109,296,352.61 | 1,010,589,522.01 | 975,930,300.70 | 1,196,646,582.45 | 822,516,423.13 | 1,354,097,486.37 | 1,611,985,572.36 |
其中:交易性金融资产(元) | - | - | - | - | 280,000,000.00 | 70,000,000.00 | - |
应收票据及应收账款(元) | 2,278,833,023.47 | 2,335,535,102.80 | 2,123,976,139.68 | 2,164,628,324.07 | 2,300,096,965.65 | 1,874,324,045.79 | 1,947,089,070.37 |
其中:应收账款(元) | 2,278,833,023.47 | 2,335,535,102.80 | 2,123,976,139.68 | 2,164,628,324.07 | 2,300,096,965.65 | 1,874,324,045.79 | 1,947,089,070.37 |
预付款项(元) | 702,322,933.48 | 821,609,835.03 | 395,774,887.85 | 239,220,423.87 | 457,326,584.59 | 464,543,109.66 | 454,579,633.85 |
应收利息(元) | - | 165,000.00 | - | - | - | - | - |
其他应收款(元) | 164,258,172.67 | 156,391,662.35 | 134,703,022.22 | 153,343,506.20 | 143,886,217.76 | 119,498,514.56 | 151,224,437.30 |
存货(元) | 2,231,071,784.54 | 2,018,093,081.18 | 2,049,444,933.50 | 2,123,710,338.00 | 1,933,996,410.58 | 2,360,855,929.29 | 2,025,851,923.56 |
持有待售资产(元) | 98,214,856.41 | 98,214,856.41 | - | - | - | - | - |
其他流动资产(元) | 104,334,095.19 | 126,136,020.37 | 168,005,318.74 | 191,039,595.34 | 176,190,022.34 | 166,603,288.11 | 200,733,451.97 |
流动资产合计(元) | 6,741,186,161.94 | 6,615,758,207.82 | 5,896,766,292.77 | 6,119,605,698.33 | 6,155,312,018.66 | 6,480,104,525.33 | 6,443,992,202.96 |
非流动资产: | |||||||
长期股权投资(元) | 2,720,238,583.90 | 2,696,657,563.22 | 2,760,853,203.85 | 2,762,419,007.52 | 2,841,538,552.61 | 2,746,768,513.16 | 2,776,372,495.71 |
其他权益工具投资(元) | 5,002,810.23 | 4,502,810.23 | 4,502,810.23 | 4,502,810.23 | 3,502,810.23 | 2,502,810.23 | 2,502,810.23 |
其他非流动金融资产(元) | 90,095,844.83 | 90,095,844.83 | 90,095,844.83 | 90,095,844.83 | 90,881,741.96 | 90,881,741.96 | 90,881,741.96 |
投资性房地产(元) | 181,398,566.93 | 190,456,107.99 | 179,823,355.54 | 188,541,343.00 | 175,486,593.05 | 170,418,885.81 | 183,597,798.56 |
固定资产(元) | 5,388,726,145.41 | 5,426,337,187.11 | 4,493,547,459.28 | 4,534,931,171.35 | 4,477,456,764.20 | 4,531,149,541.62 | 4,575,846,857.68 |
在建工程(元) | 25,651,192.52 | 27,856,109.71 | 918,688,802.88 | 842,713,937.53 | 715,652,578.99 | 415,742,470.91 | 375,737,725.61 |
使用权资产(元) | 665,853,565.27 | 706,336,186.07 | 786,156,796.69 | 851,232,956.15 | 885,012,165.40 | 914,992,270.66 | 947,865,100.13 |
无形资产(元) | 1,160,990,836.66 | 1,168,794,458.94 | 1,182,881,866.37 | 1,188,551,302.26 | 1,204,115,693.35 | 1,216,313,861.01 | 1,221,562,510.70 |
开发支出(元) | 5,707,827.12 | 4,861,799.28 | 5,352,431.88 | 5,075,849.26 | 2,848,835.92 | 1,575,935.06 | 1,360,778.23 |
商誉(元) | 47,584,152.97 | 47,584,152.97 | 47,584,152.97 | 47,584,152.97 | 47,584,152.97 | 47,584,152.97 | 47,584,152.97 |
长期待摊费用(元) | 267,198,268.01 | 282,373,486.82 | 315,003,615.78 | 323,329,740.35 | 340,243,856.98 | 352,596,159.06 | 366,744,991.20 |
递延所得税资产(元) | 373,246,742.99 | 368,749,035.38 | 366,379,022.62 | 366,815,072.33 | 254,590,719.03 | 253,126,095.10 | 242,160,815.29 |
其他非流动资产(元) | 300,335,781.65 | 299,855,032.93 | 287,926,340.63 | 239,353,345.59 | 316,786,891.29 | 301,831,452.45 | 191,624,260.35 |
非流动资产平衡项目(元) | - | - | - | - | - | - | 0.01 |
非流动资产合计(元) | 11,232,030,318.49 | 11,314,459,775.48 | 11,438,795,703.55 | 11,445,146,533.37 | 11,355,701,355.98 | 11,045,483,890.00 | 11,023,842,038.63 |
资产总计(元) | 17,973,216,480.43 | 17,930,217,983.30 | 17,335,561,996.32 | 17,564,752,231.70 | 17,511,013,374.64 | 17,525,588,415.33 | 17,467,834,241.59 |
流动负债: | |||||||
短期借款(元) | 3,312,710,158.40 | 3,740,146,548.84 | 3,781,398,205.31 | 3,709,513,731.56 | 3,522,874,677.55 | 4,167,706,704.43 | 3,957,338,134.84 |
应付票据及应付账款(元) | 1,132,489,800.45 | 1,011,934,535.88 | 832,397,690.36 | 1,071,083,360.35 | 1,096,979,013.44 | 942,587,237.12 | 963,006,339.95 |
其中:应付票据(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 |
其中:应付账款(元) | 1,132,489,800.45 | 1,011,934,535.88 | 832,397,690.36 | 1,071,083,360.35 | 1,096,979,013.44 | 842,587,237.12 | 863,006,339.95 |
预收款项(元) | 21,595,169.58 | 28,410,363.24 | 19,334,142.81 | 13,990,424.30 | 14,256,428.25 | 11,868,281.48 | 14,844,322.32 |
合同负债(元) | 778,941,810.03 | 574,650,431.60 | 456,037,375.59 | 417,412,981.48 | 419,618,651.24 | 456,957,608.49 | 514,661,340.29 |
应付职工薪酬(元) | 389,599,690.10 | 405,261,533.99 | 372,638,604.70 | 477,243,851.05 | 299,557,892.82 | 300,674,143.38 | 301,781,153.44 |
应交税费(元) | 220,904,145.75 | 190,957,069.93 | 166,139,439.39 | 149,324,644.63 | 95,135,262.33 | 105,239,256.93 | 84,291,820.81 |
应付股利(元) | 17,154,924.07 | 22,247,997.80 | 31,151,173.80 | 31,151,173.80 | 17,154,934.07 | 17,154,934.07 | 17,154,934.07 |
其他应付款(元) | 265,002,172.36 | 245,789,857.20 | 243,379,361.81 | 257,346,790.67 | 236,829,992.49 | 233,867,959.89 | 220,196,005.46 |
一年内到期的非流动负债(元) | 788,139,142.96 | 702,797,756.41 | 337,117,320.74 | 334,699,620.74 | 574,276,187.89 | 620,474,414.64 | 849,378,127.34 |
其他流动负债(元) | 82,814,545.00 | 77,891,060.61 | 64,782,683.31 | 63,150,142.39 | 89,878,332.40 | 61,350,466.63 | 100,178,947.05 |
流动负债平衡项目(元) | - | -0.01 | - | - | - | - | - |
流动负债合计(元) | 7,009,351,558.70 | 7,000,087,155.49 | 6,304,375,997.82 | 6,524,916,720.97 | 6,366,561,372.48 | 6,917,881,007.06 | 7,022,831,125.57 |
非流动负债: | |||||||
长期借款(元) | 1,134,624,255.95 | 1,186,629,664.64 | 1,353,465,996.28 | 1,257,021,950.53 | 1,118,819,846.81 | 1,068,590,758.06 | 827,221,387.50 |
应付债券(元) | 498,890,714.57 | 498,750,088.25 | 498,612,421.96 | 498,476,268.48 | 498,337,089.37 | - | - |
租赁负债(元) | 634,122,929.82 | 659,271,872.48 | 738,777,333.48 | 794,455,708.05 | 829,315,394.77 | 843,175,551.85 | 899,086,235.91 |
长期应付款(元) | 319,461,649.29 | 351,067,182.92 | 351,200,255.26 | 381,467,002.77 | 230,118,001.00 | 263,712,001.00 | 266,676,001.00 |
预计负债(元) | - | - | - | - | 1,163,157.76 | 1,163,157.76 | 1,163,157.73 |
递延收益(元) | 633,534.52 | 799,301.49 | 1,785,888.46 | 2,761,815.43 | 699,642.40 | 865,409.37 | 1,857,496.34 |
递延所得税负债(元) | 2,802,578.98 | 2,821,950.22 | 2,824,872.92 | 2,827,701.39 | 3,073,837.11 | 3,075,709.39 | 3,146,359.43 |
其他非流动负债(元) | 1,893,560.00 | 1,666,800.00 | - | - | 129,610,654.85 | 129,610,654.85 | - |
非流动负债合计(元) | 2,592,429,223.13 | 2,701,006,860.00 | 2,946,666,768.36 | 2,937,010,446.65 | 2,811,137,624.07 | 2,310,193,242.28 | 1,999,150,637.91 |
负债合计(元) | 9,601,780,781.83 | 9,701,094,015.49 | 9,251,042,766.18 | 9,461,927,167.62 | 9,177,698,996.55 | 9,228,074,249.34 | 9,021,981,763.48 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 723,840,000.00 | 723,840,000.00 | 723,840,000.00 | 723,840,000.00 | 723,840,000.00 | 723,840,000.00 | 723,840,000.00 |
资本公积(元) | 1,755,928,104.00 | 1,755,928,104.00 | 1,755,928,104.00 | 1,755,928,104.00 | 1,754,876,086.12 | 1,754,876,086.12 | 1,755,387,198.16 |
其他综合收益(元) | -22,180,009.08 | -19,846,651.60 | -24,319,304.47 | -22,844,764.79 | -21,506,144.02 | -24,857,181.18 | -27,962,716.16 |
盈余公积(元) | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 |
未分配利润(元) | 3,561,956,520.52 | 3,462,229,327.07 | 3,350,953,814.51 | 3,355,755,346.63 | 3,518,234,261.90 | 3,484,364,022.57 | 3,577,193,036.53 |
归属于母公司股东权益合计(元) | 6,226,477,523.70 | 6,129,083,687.73 | 6,013,335,522.30 | 6,019,611,594.10 | 6,182,377,112.26 | 6,145,155,835.77 | 6,235,390,426.79 |
少数股东权益(元) | 2,144,958,174.90 | 2,100,040,280.08 | 2,071,183,707.84 | 2,083,213,469.98 | 2,150,937,265.83 | 2,152,358,330.22 | 2,210,462,051.32 |
股东权益合计(元) | 8,371,435,698.60 | 8,229,123,967.81 | 8,084,519,230.14 | 8,102,825,064.08 | 8,333,314,378.09 | 8,297,514,165.99 | 8,445,852,478.11 |
负债和股东权益合计(元) | 17,973,216,480.43 | 17,930,217,983.30 | 17,335,561,996.32 | 17,564,752,231.70 | 17,511,013,374.64 | 17,525,588,415.33 | 17,467,834,241.59 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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