2024年一季报 | 2023年年报 | 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 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||||||
货币资金(元) | 1,724,408,709.51 | 1,962,246,870.55 | 1,565,853,289.10 | 1,234,672,288.12 | 2,214,884,446.53 | 1,223,612,177.67 | 643,503,990.43 | 633,942,636.69 | 864,080,427.73 |
其中:交易性金融资产(元) | 120,000,000.00 | 94,050,000.00 | 204,550,000.00 | 986,850,000.00 | 866,786,108.16 | 2,100,000.00 | 107,600,000.00 | 152,040,000.00 | 44,000,000.00 |
应收票据及应收账款(元) | 3,041,143,768.89 | 3,308,803,569.19 | 3,198,566,119.68 | 2,842,693,382.48 | 2,912,594,151.86 | 3,303,947,282.99 | 3,181,920,736.93 | 2,600,553,573.04 | 2,302,456,072.02 |
其中:应收票据(元) | 58,784,311.98 | 75,713,459.99 | 61,233,323.73 | 52,093,525.63 | 63,784,196.68 | 105,064,024.55 | 157,907,594.53 | 87,737,368.73 | 33,241,009.63 |
其中:应收账款(元) | 2,982,359,456.91 | 3,233,090,109.20 | 3,137,332,795.95 | 2,790,599,856.85 | 2,848,809,955.18 | 3,198,883,258.44 | 3,024,013,142.40 | 2,512,816,204.31 | 2,269,215,062.39 |
预付款项(元) | 402,393,935.92 | 624,280,382.99 | 737,533,518.27 | 333,991,817.21 | 344,913,219.83 | 288,530,914.48 | 287,897,064.11 | 269,434,241.05 | 210,019,610.62 |
应收利息(元) | 15,290,689.49 | 582,863.32 | 14,783,810.85 | 10,930,127.25 | 4,449,684.52 | 113,329.10 | 239,110.58 | 1,086,734.16 | 60,447.90 |
其他应收款(元) | 35,805,504.92 | 36,132,155.09 | 39,679,395.43 | 45,080,880.96 | 36,074,925.88 | 43,350,522.82 | 49,850,727.42 | 61,948,247.94 | 62,403,052.41 |
存货(元) | 1,056,598,952.02 | 1,059,354,207.32 | 997,620,128.55 | 997,328,157.22 | 979,664,322.67 | 817,724,949.17 | 672,997,410.70 | 708,619,175.44 | 694,736,287.26 |
合同资产(元) | 1,612,053,168.18 | 1,810,680,464.95 | 1,596,210,543.85 | 1,709,190,617.80 | 1,430,960,039.56 | 1,223,695,191.50 | 1,477,135,566.51 | 1,711,392,307.91 | 1,938,021,969.23 |
一年内到期的非流动资产(元) | 105,042,878.81 | 104,183,633.67 | 104,788,328.04 | 130,333,548.40 | 110,663,784.36 | 130,561,848.80 | 139,399,025.38 | 143,490,273.91 | 127,105,347.64 |
其他流动资产(元) | 193,283,587.75 | 246,428,181.49 | 232,309,324.56 | 215,866,535.48 | 158,886,131.33 | 156,885,365.37 | 171,394,557.90 | 153,141,531.11 | 160,378,966.15 |
流动资产合计(元) | 8,321,257,990.41 | 9,255,825,635.61 | 8,744,048,661.39 | 8,545,808,860.90 | 9,080,929,518.24 | 7,217,357,573.28 | 6,741,439,251.27 | 6,451,428,501.26 | 6,419,117,726.93 |
非流动资产: | |||||||||
长期应收款(元) | 337,077,464.44 | 359,574,555.29 | 401,079,636.93 | 405,462,890.24 | 415,926,747.81 | 423,102,800.86 | 485,238,016.76 | 413,985,119.95 | 156,835,598.59 |
长期股权投资(元) | 1,142,812,406.80 | 1,130,925,116.51 | 1,070,313,549.83 | 1,090,322,223.33 | 1,004,334,691.62 | 989,603,767.39 | 955,400,866.59 | 977,967,409.11 | 982,372,268.55 |
其他权益工具投资(元) | 400,680,403.49 | 377,072,097.25 | 297,070,162.05 | 319,404,461.99 | 321,138,588.16 | 460,936,688.64 | 309,178,427.32 | 361,546,875.34 | 391,612,120.54 |
其他非流动金融资产(元) | 650,933,231.56 | 843,157,115.56 | 769,285,783.64 | 1,076,228,299.80 | 2,357,691,129.64 | 784,930,912.48 | 957,454,710.20 | 1,251,061,282.90 | 1,093,693,732.75 |
投资性房地产(元) | 35,616,846.49 | 35,858,356.69 | 7,797,877.81 | 7,868,377.36 | 7,938,876.91 | 8,009,376.46 | 8,079,876.01 | 8,150,375.56 | 8,220,875.11 |
固定资产(元) | 180,335,181.63 | 184,246,094.89 | 200,308,789.58 | 199,369,208.24 | 200,921,370.70 | 204,405,307.92 | 167,417,122.96 | 163,932,047.99 | 166,470,322.64 |
在建工程(元) | - | - | 7,215,358.32 | 6,908,484.19 | 6,360,698.79 | 5,408,117.25 | 37,002,316.84 | 36,454,317.41 | 2,583,113.91 |
使用权资产(元) | 102,571,727.69 | 110,778,716.56 | 80,948,691.95 | 102,948,050.38 | 115,016,569.93 | 122,520,552.34 | 117,623,608.90 | 123,697,447.05 | 121,781,545.41 |
无形资产(元) | 433,892,418.05 | 478,460,163.30 | 498,986,391.82 | 543,913,170.63 | 530,959,333.14 | 575,855,916.85 | 405,313,398.50 | 438,437,581.67 | 473,848,624.73 |
开发支出(元) | 184,896,320.10 | 143,024,040.34 | 105,309,372.36 | 71,359,654.40 | 93,054,745.21 | 56,584,860.49 | 212,193,453.20 | 171,737,771.15 | 131,043,830.02 |
商誉(元) | 164,894,841.21 | 164,894,841.21 | 168,692,707.32 | 168,692,707.32 | 168,692,707.32 | 168,692,707.32 | 172,742,269.63 | 172,742,269.63 | 164,894,841.21 |
长期待摊费用(元) | 75,875,413.59 | 79,162,051.60 | 36,601,949.09 | 37,360,816.88 | 38,140,645.52 | 19,466,239.75 | 21,325,962.98 | 22,806,719.47 | 24,627,515.65 |
递延所得税资产(元) | 134,052,027.28 | 140,688,904.78 | 119,264,871.92 | 104,741,856.62 | 103,454,140.92 | 108,577,070.43 | 79,274,413.95 | 87,695,406.85 | 96,854,288.61 |
其他非流动资产(元) | 912,893,156.40 | 917,820,110.73 | 901,048,270.55 | 500,453,750.00 | 50,453,750.00 | 19,464,428.94 | - | - | 12,800,000.00 |
非流动资产合计(元) | 4,756,531,438.73 | 4,965,662,164.71 | 4,663,923,413.17 | 4,635,033,951.38 | 5,414,083,995.67 | 3,947,558,747.12 | 3,928,244,443.84 | 4,230,214,624.08 | 3,827,638,677.72 |
资产总计(元) | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 | 11,164,916,320.40 | 10,669,683,695.11 | 10,681,643,125.34 | 10,246,756,404.65 |
流动负债: | |||||||||
短期借款(元) | 217,648,430.05 | 249,238,126.39 | 289,048,821.21 | 255,640,777.69 | 48,254,411.11 | 204,988,404.47 | 2,800,000.00 | 7,757,680.92 | 11,757,680.92 |
应付票据及应付账款(元) | 4,154,743,655.35 | 4,659,283,710.89 | 3,754,331,359.46 | 3,575,048,515.43 | 3,599,183,930.51 | 3,935,966,441.38 | 3,339,833,216.10 | 3,414,602,282.43 | 3,310,200,098.66 |
其中:应付票据(元) | 1,832,549,360.28 | 2,367,394,283.96 | 1,888,232,521.66 | 1,732,367,265.69 | 1,726,601,402.20 | 1,988,572,271.38 | 1,785,789,070.50 | 1,787,159,954.38 | 1,640,087,126.28 |
其中:应付账款(元) | 2,322,194,295.07 | 2,291,889,426.93 | 1,866,098,837.80 | 1,842,681,249.74 | 1,872,582,528.31 | 1,947,394,170.00 | 1,554,044,145.60 | 1,627,442,328.05 | 1,670,112,972.38 |
合同负债(元) | 376,656,914.41 | 501,277,993.22 | 899,263,727.65 | 460,026,994.45 | 571,050,606.22 | 270,827,311.24 | 310,805,686.93 | 295,013,029.24 | 267,721,897.42 |
应付职工薪酬(元) | 14,513,655.79 | 69,094,488.18 | 22,239,960.64 | 23,792,886.89 | 17,763,044.85 | 85,149,389.86 | 20,111,669.49 | 19,547,990.02 | 19,338,608.75 |
应交税费(元) | 75,540,023.69 | 97,690,829.58 | 71,377,394.50 | 51,939,765.24 | 37,056,437.96 | 34,485,227.17 | 101,383,718.34 | 67,640,150.87 | 61,023,099.69 |
其他应付款(元) | 132,709,850.14 | 147,181,165.90 | 98,603,216.05 | 151,954,297.86 | 159,447,178.55 | 178,242,403.45 | 186,190,539.91 | 184,837,453.44 | 193,361,405.71 |
一年内到期的非流动负债(元) | 20,075,910.45 | 20,886,967.70 | 19,038,445.34 | 64,222,779.22 | 54,180,108.83 | 71,755,095.67 | 56,907,073.33 | 56,435,231.93 | 55,761,348.66 |
其他流动负债(元) | 250,435,004.15 | 370,684,455.04 | 426,188,623.55 | 329,476,659.25 | 558,410,683.76 | 424,906,116.23 | 812,644,410.37 | 325,537,189.85 | 139,720,118.08 |
流动负债合计(元) | 5,242,323,444.03 | 6,115,337,736.90 | 5,580,091,548.40 | 4,912,102,676.03 | 5,045,346,401.79 | 5,206,320,389.47 | 4,830,676,314.47 | 4,371,371,008.70 | 4,058,884,257.89 |
非流动负债: | |||||||||
长期借款(元) | - | - | 7,100,000.00 | 213,850,000.00 | 222,570,573.05 | 235,650,000.00 | 148,010,152.78 | 155,001,041.67 | 155,001,408.34 |
租赁负债(元) | 93,777,892.56 | 98,402,828.09 | 76,484,177.49 | 97,538,430.30 | 116,416,957.08 | 110,935,304.70 | 109,626,860.34 | 115,089,773.82 | 112,708,229.66 |
预计负债(元) | - | - | 154,459.38 | 147,194.54 | 147,194.54 | 148,322.61 | 157,779.55 | 96,505.95 | 230,347.20 |
递延收益(元) | 80,135,068.00 | 76,815,100.90 | 81,031,608.62 | 81,552,635.40 | 83,945,005.20 | 77,438,546.02 | 81,430,405.43 | 50,295,999.20 | 27,208,192.67 |
递延所得税负债(元) | 105,079,684.14 | 134,185,691.02 | 105,457,825.00 | 150,468,262.02 | 341,843,465.08 | 105,935,638.44 | 115,814,727.10 | 175,867,835.48 | 152,294,115.28 |
非流动负债合计(元) | 278,992,644.70 | 309,403,620.01 | 270,228,070.49 | 543,556,522.26 | 764,923,194.95 | 530,107,811.77 | 455,039,925.20 | 496,351,156.12 | 447,442,293.15 |
负债合计(元) | 5,521,316,088.73 | 6,424,741,356.91 | 5,850,319,618.89 | 5,455,659,198.29 | 5,810,269,596.74 | 5,736,428,201.24 | 5,285,716,239.67 | 4,867,722,164.82 | 4,506,326,551.04 |
所有者权益(或股东权益): | |||||||||
实收资本或股本(元) | 2,144,492,465.00 | 2,144,492,465.00 | 2,144,492,465.00 | 2,154,331,565.00 | 2,154,331,565.00 | 1,759,041,797.00 | 1,759,041,797.00 | 1,758,229,097.00 | 1,758,229,097.00 |
资本公积(元) | 3,794,916,245.09 | 3,794,916,245.09 | 3,775,712,300.19 | 3,804,082,078.18 | 3,793,383,659.42 | 2,378,563,066.67 | 2,336,708,710.20 | 2,332,790,238.85 | 2,352,069,341.01 |
减:库存股(元) | 164,767,511.80 | 114,766,415.45 | 114,766,415.45 | 152,975,293.43 | 167,447,293.43 | 185,858,619.53 | 216,248,491.46 | 215,506,202.21 | 216,219,259.51 |
其他综合收益(元) | 10,153,371.60 | 17,309,701.14 | 14,040,657.27 | 59,596,330.67 | 60,745,402.82 | 54,772,642.44 | 9,852,292.93 | 42,997,134.35 | 72,481,809.65 |
盈余公积(元) | 269,870,843.52 | 269,870,843.52 | 225,685,287.55 | 219,711,166.76 | 219,711,166.76 | 212,376,143.52 | 212,403,840.29 | 211,883,410.29 | 211,883,410.29 |
未分配利润(元) | 1,493,437,287.86 | 1,676,235,765.02 | 1,504,051,892.66 | 1,631,344,434.55 | 2,616,777,275.40 | 1,201,074,097.57 | 1,273,395,337.56 | 1,654,230,083.06 | 1,528,173,099.34 |
归属于母公司股东权益合计(元) | 7,548,102,701.27 | 7,788,058,604.32 | 7,549,216,187.22 | 7,716,090,281.73 | 8,677,501,775.97 | 5,419,969,127.67 | 5,375,153,486.52 | 5,784,623,761.34 | 5,706,617,497.78 |
少数股东权益(元) | 8,370,639.14 | 8,687,839.09 | 8,436,268.45 | 9,093,332.26 | 7,242,141.20 | 8,518,991.49 | 8,813,968.92 | 29,297,199.18 | 33,812,355.83 |
股东权益合计(元) | 7,556,473,340.41 | 7,796,746,443.41 | 7,557,652,455.67 | 7,725,183,613.99 | 8,684,743,917.17 | 5,428,488,119.16 | 5,383,967,455.44 | 5,813,920,960.52 | 5,740,429,853.61 |
负债和股东权益合计(元) | 13,077,789,429.14 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 | 11,164,916,320.40 | 10,669,683,695.11 | 10,681,643,125.34 | 10,246,756,404.65 |
公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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