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) | 1,073,593,597.32 | 1,294,320,090.57 | 1,877,268,976.86 | 1,372,937,185.91 | 2,261,703,140.06 | 1,959,700,055.48 | 1,878,778,315.29 |
其中:交易性金融资产(元) | 3,517,263,236.86 | 3,369,026,598.27 | 2,708,568,902.82 | 2,994,598,855.66 | 2,683,586,782.87 | 2,899,078,252.43 | 2,416,385,678.08 |
应收票据及应收账款(元) | 396,132,107.11 | 394,643,493.87 | 548,580,119.21 | 501,301,720.21 | 367,427,758.53 | 673,466,135.38 | 901,354,973.27 |
其中:应收账款(元) | 396,132,107.11 | 394,643,493.87 | 548,580,119.21 | 501,301,720.21 | 367,427,758.53 | 673,466,135.38 | 901,354,973.27 |
预付款项(元) | 15,916,787.08 | 7,943,050.13 | 20,426,232.24 | 16,607,993.12 | 27,214,626.82 | 12,537,010.88 | 25,366,414.59 |
其他应收款(元) | 20,579,733.32 | 23,393,276.62 | 21,432,769.09 | 17,748,902.03 | 18,844,159.29 | 16,635,328.04 | 16,625,564.13 |
存货(元) | 83,838,071.14 | 64,644,401.09 | 105,755,895.59 | 129,377,178.36 | 77,005,302.37 | 75,424,158.22 | 68,718,638.53 |
持有待售资产(元) | - | - | - | 326,404.40 | - | - | 1,525,754.18 |
一年内到期的非流动资产(元) | - | - | - | - | 3,840,000.00 | 63,009,176.80 | 64,009,176.80 |
其他流动资产(元) | 2,194,446,594.09 | 2,003,903,445.92 | 1,232,333,043.17 | 1,272,363,729.57 | 113,421,026.99 | 76,453,692.23 | 180,222,541.61 |
流动资产合计(元) | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 | 6,305,261,969.26 | 5,553,042,796.93 | 5,797,935,674.63 | 5,560,528,740.36 |
非流动资产: | |||||||
债权投资(元) | 415,191,506.84 | 411,839,178.07 | 408,523,287.65 | 305,644,520.54 | 303,111,369.86 | 300,578,219.18 | - |
长期股权投资(元) | 11,850,622.34 | 11,850,622.34 | 20,748,085.59 | 20,748,085.59 | 21,613,082.68 | 21,613,082.68 | 20,387,516.10 |
投资性房地产(元) | 28,764,274.61 | 28,954,054.31 | 29,143,834.01 | 29,333,613.71 | 29,523,393.41 | 29,713,173.11 | 29,902,952.81 |
固定资产(元) | 4,088,935,574.85 | 4,223,345,517.71 | 4,076,858,542.91 | 4,130,619,983.19 | 4,000,904,048.10 | 2,602,479,600.60 | 2,580,866,150.21 |
在建工程(元) | 122,232,550.57 | 49,395,913.21 | 49,280,441.51 | 49,197,800.00 | 72,890,507.06 | 72,691,711.72 | 72,691,711.72 |
使用权资产(元) | 965,657,565.28 | 1,018,114,089.96 | 1,280,976,817.59 | 1,362,482,206.39 | 1,709,878,379.56 | 3,070,780,808.48 | 3,132,945,073.70 |
无形资产(元) | 84,531,481.02 | 85,054,345.55 | 85,944,735.30 | 86,522,823.07 | 87,388,450.99 | 88,382,027.80 | 88,686,115.61 |
长期待摊费用(元) | 70,327,291.57 | 88,284,072.45 | 90,127,229.89 | 84,748,553.44 | 95,643,769.37 | 98,001,108.60 | 81,174,769.85 |
递延所得税资产(元) | 319,113,273.14 | 341,132,462.34 | 158,183,974.82 | 168,164,695.66 | 150,224,708.09 | 155,683,058.39 | 160,230,072.84 |
其他非流动资产(元) | 97,798,601.53 | 177,094,813.85 | 343,956,809.10 | 362,091,400.52 | 323,186,373.93 | 388,453,089.54 | 357,640,024.42 |
非流动资产合计(元) | 6,204,402,741.75 | 6,435,065,069.79 | 6,543,743,758.37 | 6,599,553,682.11 | 6,794,364,083.05 | 6,828,375,880.10 | 6,524,524,387.26 |
资产总计(元) | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 | 12,904,815,651.37 | 12,347,406,879.98 | 12,626,311,554.73 | 12,085,053,127.62 |
流动负债: | |||||||
短期借款(元) | 934,000,000.00 | 1,046,000,000.00 | 756,000,000.00 | 556,000,000.00 | - | - | - |
衍生金融负债(元) | - | - | - | - | 379,089,673.73 | 719,788,780.28 | 755,599,808.77 |
应付票据及应付账款(元) | 1,197,936,545.31 | 1,183,327,900.19 | 1,121,865,487.05 | 1,083,558,810.24 | 1,300,308,297.12 | 1,144,690,059.25 | 928,165,246.25 |
其中:应付票据(元) | 41,430,000.00 | 3,000,000.00 | - | - | 290,000,000.00 | 190,000,000.00 | 862,440.00 |
其中:应付账款(元) | 1,156,506,545.31 | 1,180,327,900.19 | 1,121,865,487.05 | 1,083,558,810.24 | 1,010,308,297.12 | 954,690,059.25 | 927,302,806.25 |
预收款项(元) | 190,549.76 | 551,737.77 | 1,542,347.65 | 795,106.87 | 309,047.68 | 432,142.90 | 2,496,607.64 |
合同负债(元) | 98,555,663.16 | 107,937,581.64 | 102,975,047.96 | 93,696,883.70 | 131,433,619.49 | 107,908,386.82 | 55,968,384.47 |
应付职工薪酬(元) | 43,677,612.99 | 43,052,879.90 | 54,137,034.81 | 77,187,661.42 | 191,462,927.54 | 176,340,822.69 | 237,745,677.11 |
应交税费(元) | 50,755,769.24 | 60,280,797.90 | 43,925,126.35 | 160,315,517.65 | 145,720,630.87 | 195,670,432.34 | 247,930,936.76 |
其他应付款(元) | 127,867,372.37 | 124,513,767.98 | 124,967,142.27 | 115,287,925.10 | 110,738,547.97 | 111,934,243.25 | 109,736,658.70 |
一年内到期的非流动负债(元) | 256,752,760.52 | 282,205,732.05 | 286,600,005.98 | 296,851,075.99 | 302,533,515.35 | 362,792,497.42 | 399,680,744.14 |
其他流动负债(元) | 7,645,784.24 | 7,992,468.08 | 8,422,000.39 | 8,101,366.85 | 8,413,169.16 | 5,308,808.18 | 3,926,152.74 |
流动负债合计(元) | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 | 2,391,794,347.82 | 2,570,009,428.91 | 2,824,866,173.13 | 2,741,250,216.58 |
非流动负债: | |||||||
租赁负债(元) | 536,012,836.75 | 582,603,672.20 | 638,300,684.37 | 675,610,935.18 | 741,417,217.68 | 805,851,052.03 | 821,313,198.80 |
预计负债(元) | - | - | - | - | - | - | 1,295,463.14 |
递延收益(元) | 34,120,000.00 | 34,120,000.00 | 179,244,699.36 | 181,178,124.50 | 183,427,924.34 | 185,677,724.18 | 188,373,784.33 |
递延所得税负债(元) | 232,194,089.53 | 244,661,617.04 | 79,058,541.08 | 81,136,915.58 | 82,576,533.63 | 48,129,899.01 | 26,564,471.15 |
非流动负债合计(元) | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 | 937,925,975.26 | 1,007,421,675.65 | 1,039,658,675.22 | 1,037,546,917.42 |
负债合计(元) | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 | 3,329,720,323.08 | 3,577,431,104.56 | 3,864,524,848.35 | 3,778,797,134.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,330,109,638.98 | 6,462,868,710.98 | 6,462,868,710.98 | 6,462,868,710.98 |
资本公积(元) | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 | 3,088,625,377.62 | 3,089,125,377.62 | 3,083,999,515.08 |
减:库存股(元) | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 2,443,647,291.29 | 3,093,604,774.27 | 2,624,160,407.11 | 2,443,647,291.29 |
专项储备(元) | 564,755.66 | 535,107.01 | 3,410,964.79 | - | - | - | 2,001,222.10 |
盈余公积(元) | 436,082,634.05 | 436,082,634.05 | 436,063,076.23 | 436,063,076.23 | 376,304,442.92 | 278,178,936.19 | 278,178,936.19 |
未分配利润(元) | 2,981,840,285.02 | 2,866,948,706.77 | 2,649,472,715.38 | 2,566,907,428.38 | 1,935,782,018.17 | 1,541,043,411.34 | 908,174,988.42 |
归属于母公司股东权益合计(元) | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 | 9,575,095,328.29 | 8,769,975,775.42 | 8,747,056,029.02 | 8,291,576,081.48 |
少数股东权益(元) | - | - | - | - | - | 14,730,677.36 | 14,679,912.14 |
股东权益合计(元) | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 | 9,575,095,328.29 | 8,769,975,775.42 | 8,761,786,706.38 | 8,306,255,993.62 |
负债和股东权益合计(元) | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 | 12,904,815,651.37 | 12,347,406,879.98 | 12,626,311,554.73 | 12,085,053,127.62 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |