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) | 3,546,659,331.58 | 3,535,004,185.20 | 3,384,836,406.65 | 3,496,631,240.27 | 2,349,602,213.98 | 2,261,290,213.61 | 2,629,052,648.40 |
应收票据及应收账款(元) | 6,741,868,071.93 | 6,695,316,755.05 | 5,835,963,721.34 | 5,352,224,549.92 | 6,869,714,507.11 | 7,072,644,047.22 | 6,498,099,080.52 |
其中:应收票据(元) | 13,116,151.60 | 81,986,359.70 | 79,537,581.20 | 75,226,625.05 | 280,543,552.03 | 251,804,534.61 | 236,968,378.61 |
其中:应收账款(元) | 6,728,751,920.33 | 6,613,330,395.35 | 5,756,426,140.14 | 5,276,997,924.87 | 6,589,170,955.08 | 6,820,839,512.61 | 6,261,130,701.91 |
预付款项(元) | 566,214,812.13 | 539,570,317.69 | 558,236,483.73 | 499,471,636.14 | 198,985,677.24 | 192,149,402.68 | 212,348,667.81 |
应收利息(元) | 838,431.50 | 706,448.00 | - | - | - | - | - |
应收股利(元) | - | - | - | - | 14,083,700.00 | - | - |
其他应收款(元) | 85,156,663.71 | 109,297,523.65 | 79,754,816.46 | 79,529,943.11 | 87,819,648.21 | 90,953,722.86 | 63,382,393.30 |
存货(元) | 1,754,317,039.32 | 1,536,884,867.94 | 1,648,353,375.65 | 1,516,787,171.36 | 2,015,730,090.27 | 1,752,624,938.75 | 2,076,533,486.94 |
合同资产(元) | 398,039,018.18 | 410,251,809.95 | 431,139,836.71 | 486,176,849.94 | 578,586,922.14 | 697,220,724.16 | 949,620,570.75 |
持有待售资产(元) | - | - | - | - | - | 663,217.51 | - |
其他流动资产(元) | 26,997,239.25 | 21,610,542.22 | 36,391,356.98 | 42,696,618.37 | 52,953,750.50 | 48,470,762.09 | 59,352,336.54 |
流动资产合计(元) | 13,807,670,809.23 | 13,216,181,065.16 | 12,519,820,797.80 | 12,108,634,880.91 | 12,466,505,404.08 | 12,426,057,426.75 | 13,115,667,218.62 |
非流动资产: | |||||||
长期股权投资(元) | 283,219,181.09 | 278,679,932.09 | 273,155,564.62 | 223,612,232.33 | 218,644,669.69 | 225,313,051.98 | 216,228,848.78 |
其他权益工具投资(元) | 329,773,389.24 | - | - | - | - | - | - |
固定资产(元) | 2,086,726,701.25 | 2,111,898,875.85 | 2,162,809,221.88 | 2,220,273,024.26 | 2,260,078,129.35 | 2,303,224,993.96 | 2,371,346,458.31 |
在建工程(元) | 137,929,369.17 | 134,779,393.53 | 122,670,229.82 | 118,012,394.69 | 95,297,574.11 | 89,965,906.70 | 93,429,005.46 |
使用权资产(元) | 2,728,511.27 | 3,135,942.97 | 3,826,039.42 | 4,516,135.88 | 5,384,699.75 | 902,683.25 | 1,745,600.91 |
无形资产(元) | 1,215,214,155.93 | 1,241,861,708.02 | 1,281,744,663.05 | 1,306,483,736.63 | 1,295,149,807.10 | 1,327,094,448.58 | 1,366,382,137.20 |
开发支出(元) | 146,528,102.57 | 148,343,158.63 | 164,483,945.96 | 201,124,231.49 | 232,838,792.73 | 208,808,386.19 | 224,339,243.28 |
商誉(元) | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
长期待摊费用(元) | 12,426,964.83 | 12,911,132.28 | 13,395,299.73 | 13,879,467.18 | 13,145,095.18 | 13,588,188.28 | 12,441,973.63 |
递延所得税资产(元) | 133,731,628.21 | 135,729,553.34 | 134,803,820.78 | 135,708,628.27 | 100,288,578.92 | 101,212,994.19 | 98,246,738.35 |
其他非流动资产(元) | 1,448,694,570.62 | 1,421,037,247.46 | 1,449,134,232.63 | 1,461,066,860.50 | 1,581,450,202.35 | 1,673,363,501.80 | 1,419,162,890.97 |
非流动资产合计(元) | 5,850,455,052.42 | 5,541,859,422.41 | 5,659,505,496.13 | 5,738,159,189.47 | 5,855,760,027.42 | 5,996,956,633.17 | 5,856,805,375.13 |
资产总计(元) | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,846,794,070.38 | 18,322,265,431.50 | 18,423,014,059.92 | 18,972,472,593.75 |
流动负债: | |||||||
短期借款(元) | 261,600,476.68 | 312,625,668.94 | 314,133,214.83 | 360,145,984.59 | 421,133,042.15 | 504,276,028.64 | 625,681,255.22 |
应付票据及应付账款(元) | 7,130,915,927.27 | 6,630,331,842.65 | 6,288,867,318.20 | 6,118,977,943.93 | 6,384,859,010.46 | 6,526,927,311.39 | 6,830,575,076.29 |
其中:应付票据(元) | 1,816,367,689.71 | 1,534,728,433.73 | 1,566,904,161.88 | 1,522,143,118.71 | 1,419,415,241.19 | 1,477,190,107.16 | 1,689,564,119.90 |
其中:应付账款(元) | 5,314,548,237.56 | 5,095,603,408.92 | 4,721,963,156.32 | 4,596,834,825.22 | 4,965,443,769.27 | 5,049,737,204.23 | 5,141,010,956.39 |
合同负债(元) | 1,073,130,815.29 | 789,900,919.15 | 778,273,647.13 | 712,498,847.66 | 915,989,436.11 | 911,908,478.87 | 1,188,384,895.86 |
应付职工薪酬(元) | 23,757,400.53 | 34,816,771.78 | 40,423,284.74 | 47,045,325.83 | 22,022,702.19 | 26,553,566.41 | 27,058,122.25 |
应交税费(元) | 84,664,167.02 | 93,615,222.44 | 62,257,131.96 | 124,578,604.85 | 65,301,372.51 | 84,558,374.75 | 41,526,404.81 |
应付股利(元) | - | 131,894,111.02 | - | - | 3,900,000.00 | 31,500,000.00 | - |
其他应付款(元) | 559,145,190.63 | 524,348,187.04 | 489,147,943.56 | 465,264,373.38 | 537,763,035.98 | 463,014,818.34 | 449,767,611.47 |
一年内到期的非流动负债(元) | 150,155.21 | 2,738,383.00 | 2,741,495.66 | 2,735,058.30 | - | - | - |
其他流动负债(元) | 134,517,172.44 | 100,177,403.32 | 99,118,595.74 | 95,607,066.18 | 119,253,483.05 | 118,527,958.67 | 154,469,892.87 |
流动负债合计(元) | 9,267,881,305.07 | 8,620,448,509.34 | 8,074,962,631.82 | 7,926,853,204.72 | 8,470,222,082.45 | 8,667,266,537.07 | 9,317,463,258.77 |
非流动负债: | |||||||
租赁负债(元) | 116,887.53 | - | - | - | 2,908,613.36 | 389,665.04 | 559,163.03 |
长期应付职工薪酬(元) | 31,816,241.45 | 27,667,305.97 | 26,446,713.53 | 22,469,431.18 | 44,526,800.79 | 48,603,756.09 | 5,247,027.75 |
预计负债(元) | 112,126,235.46 | 120,271,646.49 | 121,796,426.58 | 125,881,593.21 | 50,778,569.92 | 49,748,209.51 | 44,692,987.61 |
递延所得税负债(元) | 31,533,539.20 | 31,932,501.15 | 32,115,189.45 | 32,407,196.53 | 32,046,170.12 | 33,435,576.37 | 34,823,403.56 |
非流动负债合计(元) | 175,592,903.64 | 179,871,453.61 | 180,358,329.56 | 180,758,220.92 | 130,260,154.19 | 132,177,207.01 | 85,322,581.95 |
负债合计(元) | 9,443,474,208.71 | 8,800,319,962.95 | 8,255,320,961.38 | 8,107,611,425.64 | 8,600,482,236.64 | 8,799,443,744.08 | 9,402,785,840.72 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,356,921,309.00 | 1,356,921,309.00 | 1,356,921,309.00 | 1,356,921,309.00 | 1,356,921,309.00 | 1,356,921,309.00 | 1,356,921,309.00 |
资本公积(元) | 4,885,512,945.37 | 4,885,301,159.13 | 4,884,913,157.19 | 4,884,913,157.19 | 4,884,913,157.19 | 4,884,913,157.19 | 4,884,913,157.19 |
其他综合收益(元) | -23,569,785.88 | -39,592,515.87 | 2,304,778.26 | -4,029,246.69 | 28,725,888.11 | 24,434,854.33 | 25,041,334.09 |
专项储备(元) | 14,269,176.87 | 13,378,046.46 | 10,649,983.32 | 6,958,366.79 | 7,265,360.84 | 6,340,166.92 | - |
盈余公积(元) | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 | 562,808,962.28 | 562,808,962.28 | 562,808,962.28 |
未分配利润(元) | 2,949,669,204.69 | 2,730,714,793.66 | 2,622,840,680.93 | 2,472,314,448.47 | 2,478,771,031.63 | 2,416,916,878.62 | 2,362,068,488.20 |
归属于母公司股东权益合计(元) | 9,785,727,815.31 | 9,549,647,757.64 | 9,480,554,873.96 | 9,320,003,000.02 | 9,319,405,709.05 | 9,252,335,328.34 | 9,191,753,250.76 |
少数股东权益(元) | 428,923,837.63 | 408,072,766.98 | 443,450,458.59 | 419,179,644.72 | 402,377,485.81 | 371,234,987.50 | 377,933,502.27 |
股东权益合计(元) | 10,214,651,652.94 | 9,957,720,524.62 | 9,924,005,332.55 | 9,739,182,644.74 | 9,721,783,194.86 | 9,623,570,315.84 | 9,569,686,753.03 |
负债和股东权益合计(元) | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,846,794,070.38 | 18,322,265,431.50 | 18,423,014,059.92 | 18,972,472,593.75 |
公告日期 | 2023-10-18 | 2023-08-16 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-25 | 2022-04-15 |
审计意见(境内) | 标准无保留意见 | ||||||
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