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 | |
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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) | 1,825,783,135.63 | 1,766,129,987.14 | 1,292,887,588.81 | 1,577,792,614.85 | 2,167,726,023.05 | 2,480,176,138.88 | 2,122,222,761.65 |
衍生金融资产(元) | - | 41,916.24 | 1,838,437.20 | 2,439,397.00 | - | - | - |
应收票据及应收账款(元) | 4,467,637,143.04 | 4,418,615,863.97 | 4,498,125,854.86 | 4,558,856,644.98 | 3,703,241,450.25 | 3,443,966,844.56 | 3,509,500,957.68 |
其中:应收票据(元) | 142,202,364.09 | 170,143,254.18 | 239,867,124.83 | 202,749,324.35 | 281,491,512.47 | 275,350,196.12 | 305,433,169.01 |
其中:应收账款(元) | 4,325,434,778.95 | 4,248,472,609.79 | 4,258,258,730.03 | 4,356,107,320.63 | 3,421,749,937.78 | 3,168,616,648.44 | 3,204,067,788.67 |
预付款项(元) | 1,009,173,623.23 | 1,015,218,332.19 | 1,098,265,568.84 | 1,243,450,482.59 | 652,232,980.93 | 905,307,577.78 | 1,057,314,202.29 |
其他应收款(元) | 197,159,398.10 | 248,719,150.88 | 168,865,953.61 | 177,227,216.11 | 283,236,836.95 | 374,808,450.98 | 381,336,834.78 |
存货(元) | 1,998,458,398.20 | 2,077,021,471.11 | 2,080,209,370.90 | 2,289,979,065.43 | 2,085,560,843.93 | 1,976,094,743.20 | 2,079,901,456.41 |
合同资产(元) | 78,263,587.82 | 96,062,657.12 | 95,449,657.62 | 99,877,019.50 | 40,678,044.22 | 60,495,276.56 | 53,406,374.45 |
一年内到期的非流动资产(元) | - | 9,097,373.67 | 9,638,839.44 | 9,638,839.44 | - | - | - |
其他流动资产(元) | 57,615,046.64 | 30,949,626.11 | 42,771,152.75 | 46,319,914.18 | 56,602,004.29 | 56,128,732.42 | 76,249,292.95 |
流动资产合计(元) | 9,683,427,609.12 | 9,679,384,489.19 | 9,300,332,395.63 | 10,021,024,606.68 | 9,005,277,631.25 | 9,334,982,690.26 | 9,301,774,875.20 |
非流动资产: | |||||||
长期应收款(元) | 64,992,251.21 | 134,486,022.53 | 125,943,946.85 | 118,760,301.91 | 126,990,690.91 | 60,168,626.39 | 56,577,727.37 |
长期股权投资(元) | 973,386,875.46 | 966,287,461.83 | 875,702,800.34 | 876,339,684.12 | 934,457,433.03 | 930,506,834.51 | 955,732,287.32 |
其他非流动金融资产(元) | 810,752,349.39 | 811,219,083.55 | 807,202,061.73 | 828,555,083.27 | 713,762,439.74 | 742,859,826.91 | 742,859,826.91 |
投资性房地产(元) | 56,485,861.98 | 57,725,769.01 | 59,012,106.49 | 60,298,444.00 | 53,846,576.87 | 54,890,899.39 | 56,654,790.67 |
固定资产(元) | 636,593,926.83 | 646,259,073.76 | 840,051,010.51 | 854,798,252.20 | 878,418,896.28 | 877,945,345.10 | 873,363,124.48 |
在建工程(元) | 26,129,686.45 | 23,958,068.83 | 21,726,252.28 | 20,935,886.27 | 27,408,147.46 | 27,005,214.08 | 32,961,458.04 |
使用权资产(元) | 80,915,971.84 | 67,351,961.53 | 72,263,983.49 | 73,510,578.68 | 95,741,097.55 | 65,261,862.12 | 61,632,327.10 |
无形资产(元) | 258,703,961.04 | 264,595,927.89 | 273,852,245.85 | 282,429,272.98 | 232,532,487.33 | 239,755,035.61 | 246,361,624.89 |
开发支出(元) | 108,548,065.57 | 109,160,076.77 | 108,650,303.66 | 113,613,967.23 | 105,891,535.05 | 102,020,099.91 | 100,962,481.56 |
商誉(元) | 616,258,488.40 | 593,829,261.15 | 593,829,261.15 | 593,829,261.15 | 593,829,261.15 | 593,829,261.15 | 593,829,261.15 |
长期待摊费用(元) | 53,378,995.74 | 41,112,477.46 | 40,524,518.85 | 24,776,401.60 | 4,198,802.13 | 1,351,025.58 | 1,140,130.89 |
递延所得税资产(元) | 114,336,713.98 | 117,877,347.91 | 121,547,419.86 | 122,400,264.88 | 80,241,407.57 | 72,284,009.64 | 75,516,449.77 |
其他非流动资产(元) | 7,147,872.76 | 7,712,871.46 | 3,480,074.47 | 4,132,594.47 | 1,510,224.47 | 7,408,754.38 | 9,666,414.17 |
非流动资产平衡项目(元) | -0.01 | - | - | - | - | - | - |
非流动资产合计(元) | 3,807,631,020.64 | 3,841,575,403.68 | 3,943,785,985.53 | 3,974,379,992.76 | 3,848,828,999.54 | 3,775,286,794.77 | 3,807,257,904.32 |
资产总计(元) | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 | 12,854,106,630.79 | 13,110,269,485.03 | 13,109,032,779.52 |
流动负债: | |||||||
短期借款(元) | 2,429,984,585.67 | 2,453,808,516.06 | 2,508,678,482.50 | 2,619,754,122.57 | 2,866,116,138.25 | 2,654,523,746.64 | 2,463,930,609.80 |
衍生金融负债(元) | 4,938,786.39 | 2,953,507.14 | 306,573.78 | 84,600.03 | - | - | - |
应付票据及应付账款(元) | 2,497,563,397.12 | 2,569,401,934.72 | 2,231,014,533.00 | 2,918,491,830.12 | 2,075,785,408.88 | 2,686,224,948.27 | 2,812,279,760.61 |
其中:应付票据(元) | 1,240,130,810.52 | 1,268,531,344.43 | 1,005,561,966.80 | 1,373,715,626.10 | 1,069,554,842.75 | 1,655,346,394.90 | 1,723,773,106.78 |
其中:应付账款(元) | 1,257,432,586.60 | 1,300,870,590.29 | 1,225,452,566.20 | 1,544,776,204.02 | 1,006,230,566.13 | 1,030,878,553.37 | 1,088,506,653.83 |
预收款项(元) | 1,158,568.95 | 3,761,134.07 | 1,505,825.76 | 1,809,734.68 | - | - | - |
合同负债(元) | 437,946,434.50 | 437,662,920.98 | 634,718,146.40 | 483,411,079.11 | 493,956,375.21 | 446,334,306.89 | 605,032,355.63 |
应付职工薪酬(元) | 6,615,044.00 | 5,498,900.81 | 13,312,691.37 | 24,486,261.84 | 7,413,039.34 | 7,586,376.50 | 7,146,740.42 |
应交税费(元) | 69,217,590.00 | 68,067,932.53 | 65,071,496.97 | 165,073,919.79 | 58,874,060.23 | 57,136,618.39 | 64,406,949.79 |
应付股利(元) | 7,809,029.56 | 7,809,029.56 | 7,809,029.56 | 8,269,847.06 | 1,882,824.89 | 1,882,824.89 | 5,715,038.19 |
其他应付款(元) | 166,526,397.51 | 172,206,596.24 | 223,131,493.14 | 247,913,821.39 | 193,466,286.75 | 188,481,849.81 | 187,735,181.33 |
一年内到期的非流动负债(元) | 456,570,808.18 | 778,716,728.66 | 1,477,508,622.22 | 1,080,829,218.31 | 944,611,058.63 | 741,711,154.65 | 319,406,193.83 |
其他流动负债(元) | 104,934,860.94 | 102,903,720.45 | 135,560,467.80 | 144,398,207.65 | 198,751,645.81 | 153,079,496.13 | 184,517,647.35 |
流动负债合计(元) | 6,183,265,502.82 | 6,602,790,921.22 | 7,298,617,362.50 | 7,694,522,642.55 | 6,840,856,837.99 | 6,936,961,322.17 | 6,650,170,476.95 |
非流动负债: | |||||||
长期借款(元) | 1,189,156,250.00 | 1,143,156,250.00 | 668,145,000.00 | 1,092,029,000.00 | 776,164,575.34 | 1,007,696,458.77 | 1,400,751,205.48 |
应付债券(元) | - | - | - | - | 403,120,952.39 | 392,976,162.88 | 419,820,281.81 |
租赁负债(元) | 71,564,637.66 | 60,836,408.99 | 60,897,545.07 | 63,633,073.77 | 72,234,160.68 | 39,061,224.26 | 32,214,769.43 |
长期应付款(元) | 1,188,291,470.27 | 894,286,336.15 | 646,288,356.00 | 642,990,185.35 | 33,958,260.84 | 39,103,044.62 | 44,111,020.60 |
递延收益(元) | 35,421,238.47 | 35,192,217.98 | 33,443,347.49 | 35,087,406.55 | 35,817,834.43 | 35,500,689.61 | 37,078,478.56 |
递延所得税负债(元) | 53,634,612.09 | 53,723,492.00 | 57,770,659.01 | 57,861,539.71 | 37,489,071.51 | 37,579,952.20 | 37,670,832.91 |
非流动负债合计(元) | 2,538,068,208.49 | 2,187,194,705.12 | 1,466,544,907.57 | 1,891,601,205.38 | 1,358,784,855.19 | 1,551,917,532.34 | 1,971,646,588.79 |
负债平衡项目(元) | 0.01 | - | - | - | - | - | - |
负债合计(元) | 8,721,333,711.32 | 8,789,985,626.34 | 8,765,162,270.07 | 9,586,123,847.93 | 8,199,641,693.18 | 8,488,878,854.51 | 8,621,817,065.74 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 852,869,750.00 | 852,869,750.00 | 852,869,750.00 | 852,869,750.00 | 852,869,750.00 | 852,869,750.00 | 852,869,750.00 |
资本公积(元) | 2,133,950,580.20 | 2,233,251,966.41 | 2,169,416,158.26 | 2,187,449,580.25 | 2,481,132,600.31 | 2,481,132,600.31 | 2,479,408,293.12 |
减:库存股(元) | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 |
其他综合收益(元) | -149,532.30 | -109,301.49 | -371,047.79 | -306,606.26 | 3,961,047.35 | 3,741,611.29 | 3,611,681.55 |
盈余公积(元) | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
未分配利润(元) | 537,338,693.35 | 542,146,093.73 | 454,317,774.69 | 391,495,996.29 | 574,580,369.59 | 566,424,874.87 | 464,786,545.48 |
归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - | - | - | - |
归属于母公司股东权益合计(元) | 3,627,818,262.20 | 3,731,967,279.61 | 3,580,041,406.12 | 3,535,317,491.24 | 4,016,352,538.21 | 4,007,977,607.43 | 3,904,485,041.11 |
少数股东权益(元) | 1,141,906,656.24 | 999,006,986.92 | 898,914,704.97 | 873,963,260.27 | 638,112,399.40 | 613,413,023.09 | 582,730,672.67 |
股东权益合计(元) | 4,769,724,918.44 | 4,730,974,266.53 | 4,478,956,111.09 | 4,409,280,751.51 | 4,654,464,937.61 | 4,621,390,630.52 | 4,487,215,713.78 |
负债和股东权益合计(元) | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 | 12,854,106,630.79 | 13,110,269,485.03 | 13,109,032,779.52 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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