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) | 240,114,609.05 | 213,323,854.80 | 306,858,286.70 | 181,595,032.13 | 160,843,013.66 | 245,365,613.76 | 418,007,518.20 |
应收票据及应收账款(元) | 379,088,053.95 | 853,994.82 | 1,121,791.73 | 249,811.78 | 14,363.87 | 15,613.87 | 322,459.29 |
其中:应收账款(元) | 379,088,053.95 | 853,994.82 | 1,121,791.73 | 249,811.78 | 14,363.87 | 15,613.87 | 322,459.29 |
预付款项(元) | 84,725,950.22 | 80,444,635.99 | 35,090,074.91 | 27,182,311.99 | 52,735,819.08 | 37,659,826.02 | 44,582,375.37 |
其他应收款(元) | 50,425,381.87 | 71,157,296.34 | 248,931,787.86 | 88,797,511.70 | 327,363,932.19 | 143,321,032.58 | 46,489,233.55 |
存货(元) | 11,575,412,099.22 | 11,588,489,156.73 | 12,717,343,277.77 | 13,729,981,268.11 | 13,716,193,643.15 | 14,442,310,029.29 | 15,593,317,274.17 |
其他流动资产(元) | 584,907,643.44 | 562,835,230.56 | 617,487,370.39 | 658,827,943.00 | 634,970,876.25 | 660,924,536.17 | 673,429,890.73 |
流动资产合计(元) | 12,914,673,737.75 | 12,517,104,169.24 | 13,926,832,589.36 | 14,686,633,878.71 | 14,892,121,648.20 | 15,529,596,651.69 | 16,776,148,751.31 |
非流动资产: | |||||||
长期股权投资(元) | 437,677,018.50 | 438,314,221.08 | 436,580,306.59 | 438,416,608.86 | 542,372,156.20 | 396,179,234.93 | 389,053,180.42 |
其他权益工具投资(元) | 7,517,115.00 | 7,517,115.00 | 7,517,115.00 | 7,517,115.00 | 7,517,115.00 | 42,282,195.00 | 42,282,195.00 |
投资性房地产(元) | 1,230,536,232.20 | 1,246,478,856.54 | 1,282,943,465.79 | 1,303,912,501.24 | 1,335,809,401.91 | 1,355,532,117.32 | 1,378,391,591.93 |
固定资产(元) | 30,533,738.76 | 30,483,861.82 | 31,155,825.11 | 33,691,173.32 | 56,331,113.47 | 66,790,261.21 | 68,850,030.16 |
无形资产(元) | 5,098,507.16 | 5,134,412.14 | 5,170,317.12 | 5,206,222.10 | 5,242,127.08 | 5,278,032.06 | 5,313,937.04 |
商誉(元) | - | - | - | - | - | 10,548,333.22 | 10,548,333.22 |
长期待摊费用(元) | 1,260,804.78 | 1,360,804.78 | 1,460,804.78 | 1,560,804.78 | 1,660,804.78 | 2,008,271.12 | 2,232,004.29 |
递延所得税资产(元) | 1,432,963.27 | 1,463,140.52 | 1,484,323.36 | 1,531,495.27 | 1,891,043.55 | 1,983,688.84 | 1,991,825.39 |
其他非流动资产(元) | - | 390,371.66 | 47,713,766.57 | 77,713,766.57 | 83,855,000.00 | 83,855,000.00 | 83,855,000.00 |
非流动资产合计(元) | 1,714,056,379.67 | 1,731,142,783.54 | 1,814,025,924.32 | 1,869,549,687.14 | 2,034,678,761.99 | 1,964,457,133.70 | 1,982,518,097.45 |
资产总计(元) | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 | 16,926,800,410.19 | 17,494,053,785.39 | 18,758,666,848.76 |
流动负债: | |||||||
短期借款(元) | 304,076,160.00 | 319,306,560.00 | 501,393,823.00 | 429,693,823.00 | 678,990,235.83 | 661,137,749.00 | 372,774,614.00 |
应付票据及应付账款(元) | 1,712,607,507.46 | 1,683,283,043.12 | 1,945,851,393.99 | 1,827,067,153.74 | 1,619,181,079.27 | 1,749,498,358.37 | 1,358,283,952.03 |
其中:应付账款(元) | 1,712,607,507.46 | 1,683,283,043.12 | 1,945,851,393.99 | 1,827,067,153.74 | 1,619,181,079.27 | 1,749,498,358.37 | 1,358,283,952.03 |
预收款项(元) | 298,198.23 | 248,916.23 | 154,833.23 | 42,598.23 | 22,508,144.23 | 24,103,553.58 | 24,964,226.10 |
合同负债(元) | 849,010,656.55 | 616,171,325.61 | 535,165,384.90 | 1,552,292,003.50 | 1,523,659,369.04 | 2,052,033,463.68 | 3,608,246,907.23 |
应付职工薪酬(元) | 16,734,550.67 | 13,682,330.32 | 11,606,634.75 | 12,615,826.37 | 6,763,712.63 | 8,334,740.85 | 5,991,233.67 |
应交税费(元) | 289,974,160.34 | 303,262,451.44 | 292,854,298.61 | 266,830,919.66 | 209,104,169.99 | 253,569,329.22 | 186,650,876.45 |
应付利息(元) | 243,655,323.74 | 185,545,947.83 | 188,479,569.00 | 142,038,139.75 | 107,251,221.88 | 142,809,655.87 | 172,039,444.56 |
应付股利(元) | 26,643,823.85 | 26,733,851.55 | 27,399,349.83 | 27,401,980.18 | 27,403,210.93 | 28,808,432.85 | 28,808,432.85 |
其他应付款(元) | 2,917,767,985.00 | 2,976,052,138.29 | 3,875,713,746.50 | 3,841,961,525.94 | 3,219,910,107.54 | 3,145,257,248.14 | 3,142,720,742.33 |
一年内到期的非流动负债(元) | 2,274,621,100.00 | 1,885,428,750.00 | 2,326,551,250.00 | 5,264,638,750.00 | 5,021,793,458.69 | 3,406,436,547.85 | 5,116,473,379.15 |
其他流动负债(元) | 74,025,573.76 | 52,449,428.97 | 39,615,370.54 | 24,746,728.25 | 33,662,427.54 | 81,867,474.07 | 227,061,339.21 |
流动负债合计(元) | 8,709,415,039.60 | 8,062,164,743.36 | 9,744,785,654.35 | 13,389,329,448.62 | 12,470,227,137.57 | 11,553,856,553.48 | 14,244,015,147.58 |
非流动负债: | |||||||
长期借款(元) | 4,407,968,850.00 | 4,798,412,866.00 | 4,582,839,100.00 | 1,645,420,000.00 | 2,600,420,000.00 | 4,463,448,800.00 | 3,644,920,700.00 |
应付债券(元) | 747,960,078.97 | 747,085,827.10 | 746,231,909.81 | 745,418,661.68 | 744,605,413.55 | 743,792,165.42 | - |
长期应付款(元) | 17,730,783.34 | 17,730,833.34 | 17,730,833.16 | 18,350,119.50 | 19,060,972.56 | 13,146,286.16 | 15,963.96 |
预计负债(元) | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 | 9,155,747.96 |
递延所得税负债(元) | 1,815,734.67 | 1,815,734.67 | 1,815,734.67 | 1,815,734.67 | 1,815,734.67 | 1,815,734.67 | 1,815,734.67 |
其他非流动负债(元) | - | - | - | - | - | 8,020,246.16 | 8,020,246.16 |
非流动负债合计(元) | 5,184,631,194.94 | 5,574,201,009.07 | 5,357,773,325.60 | 2,420,160,263.81 | 3,375,057,868.74 | 5,239,378,980.37 | 3,663,928,392.75 |
负债合计(元) | 13,894,046,234.54 | 13,636,365,752.43 | 15,102,558,979.95 | 15,809,489,712.43 | 15,845,285,006.31 | 16,793,235,533.85 | 17,907,943,540.33 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,105,700,000.00 | 1,105,700,000.00 | 1,105,700,000.00 | 1,105,700,000.00 | 1,105,700,000.00 | 1,105,700,000.00 | 1,105,700,000.00 |
资本公积(元) | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 |
其他综合收益(元) | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 |
盈余公积(元) | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 |
未分配利润(元) | -3,634,418,863.20 | -3,762,687,716.81 | -3,756,545,959.08 | -3,616,035,102.92 | -3,272,519,810.01 | -3,689,013,150.98 | -3,529,332,711.45 |
归属于母公司股东权益合计(元) | 175,756,035.44 | 47,487,181.83 | 53,628,939.56 | 194,139,795.72 | 537,655,088.63 | 121,161,747.66 | 280,842,187.19 |
少数股东权益(元) | 558,927,847.44 | 564,394,018.52 | 584,670,594.17 | 552,554,057.70 | 543,860,315.25 | 579,656,503.88 | 569,881,121.24 |
股东权益合计(元) | 734,683,882.88 | 611,881,200.35 | 638,299,533.73 | 746,693,853.42 | 1,081,515,403.88 | 700,818,251.54 | 850,723,308.43 |
负债和股东权益合计(元) | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 | 16,926,800,410.19 | 17,494,053,785.39 | 18,758,666,848.76 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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