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) | 5,535,052,427.85 | 5,694,229,704.09 | 6,004,619,452.37 | 6,904,190,339.86 | 5,533,294,920.75 | 4,731,280,311.34 | 5,039,538,686.27 |
应收票据及应收账款(元) | 5,053,176,201.42 | 4,911,556,337.07 | 6,527,782,167.39 | 6,169,163,940.45 | 8,787,201,860.57 | 8,887,889,234.73 | 10,379,367,699.62 |
其中:应收票据(元) | 700,207,784.67 | 726,750,016.47 | 699,767,988.12 | 770,810,812.34 | 2,215,632,757.29 | 1,061,625,834.48 | 1,574,066,498.75 |
其中:应收账款(元) | 4,352,968,416.75 | 4,184,806,320.60 | 5,828,014,179.27 | 5,398,353,128.11 | 6,571,569,103.28 | 7,826,263,400.25 | 8,805,301,200.87 |
预付款项(元) | 142,883,484.40 | 122,784,180.28 | 128,108,902.55 | 138,233,273.90 | 140,990,117.91 | 228,280,398.22 | 135,080,831.36 |
应收利息(元) | 11,810,966.66 | 10,012,065.63 | 8,112,498.57 | 3,730,604.21 | 18,608,617.00 | 23,368,677.77 | 12,333,958.33 |
应收股利(元) | - | 37,195,200.00 | - | - | - | - | - |
其他应收款(元) | 26,893,145.09 | 33,134,985.21 | 29,853,224.93 | 30,463,177.70 | 40,375,540.71 | 45,499,132.03 | 36,231,250.12 |
存货(元) | 1,601,619,401.73 | 1,606,156,835.81 | 1,840,921,097.07 | 1,818,305,970.56 | 2,004,702,754.54 | 2,139,151,326.69 | 1,676,468,414.66 |
其他流动资产(元) | 152,115,791.84 | 126,115,343.36 | 104,903,459.42 | 75,592,937.67 | 49,999,597.97 | 200,207,421.95 | 221,938,747.47 |
流动资产合计(元) | 14,151,554,898.91 | 14,051,762,920.49 | 16,148,398,565.04 | 16,689,926,885.45 | 17,912,018,902.52 | 17,322,481,631.73 | 18,312,877,377.42 |
非流动资产: | |||||||
长期股权投资(元) | 1,299,220,491.18 | 1,230,626,531.11 | 1,253,236,596.89 | 1,232,592,013.73 | 1,246,083,342.01 | 2,443,443,217.12 | 2,409,998,446.41 |
其他权益工具投资(元) | 54,887,964.42 | 60,207,024.52 | 58,052,330.44 | 47,477,385.08 | 33,524,704.89 | 37,779,865.48 | 34,287,923.39 |
其他非流动金融资产(元) | 844,786,325.81 | 844,096,875.56 | 850,815,423.64 | 832,918,729.23 | 706,773,553.02 | 611,983,788.96 | 417,877,738.91 |
投资性房地产(元) | 4,078,995.49 | 4,095,237.54 | 4,111,479.61 | 4,024,865.86 | 4,040,854.98 | 4,056,844.11 | 4,072,833.23 |
固定资产(元) | 1,464,120,258.62 | 1,520,497,544.19 | 1,556,388,324.52 | 1,610,473,776.76 | 1,807,787,759.36 | 1,847,431,969.17 | 1,906,922,778.74 |
在建工程(元) | 462,321,133.17 | 459,305,804.08 | 488,758,943.17 | 461,758,544.41 | 339,638,924.35 | 278,686,585.48 | 249,397,681.90 |
使用权资产(元) | 80,499,319.17 | 85,368,470.46 | 87,655,709.13 | 91,454,459.61 | 83,359,675.72 | 86,332,990.90 | 89,306,306.08 |
无形资产(元) | 695,798,783.89 | 710,760,898.53 | 676,592,816.97 | 695,909,588.80 | 655,772,989.26 | 645,879,532.87 | 661,261,762.83 |
开发支出(元) | 252,370,290.59 | 187,864,906.19 | 214,290,197.12 | 175,424,270.12 | 268,560,346.97 | 232,387,948.26 | 202,066,345.47 |
长期待摊费用(元) | 54,483,047.86 | 50,366,346.86 | 24,175,470.29 | 25,789,504.28 | 23,411,991.55 | 22,992,410.09 | 24,270,176.69 |
递延所得税资产(元) | 209,915,721.70 | 209,678,409.31 | 218,011,300.06 | 214,336,260.28 | 337,947,132.88 | 325,161,306.86 | 304,246,331.26 |
其他非流动资产(元) | 9,675,314.25 | 10,123,715.80 | 15,505,727.99 | 14,804,099.14 | 12,759,902.30 | 35,943,933.62 | 35,355,437.13 |
非流动资产合计(元) | 5,432,157,646.15 | 5,372,991,764.15 | 5,447,594,319.83 | 5,406,963,497.30 | 5,519,661,177.29 | 6,572,080,392.92 | 6,339,063,762.04 |
资产总计(元) | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 | 22,096,890,382.75 | 23,431,680,079.81 | 23,894,562,024.65 | 24,651,941,139.46 |
流动负债: | |||||||
短期借款(元) | 464,143,982.10 | 462,644,310.40 | 1,019,486,250.65 | 1,801,950,208.65 | 2,554,280,966.50 | 2,823,406,317.00 | 2,180,000,000.00 |
应付票据及应付账款(元) | 5,813,187,399.26 | 5,403,755,104.41 | 6,554,013,833.54 | 6,884,554,981.37 | 7,020,052,552.30 | 7,309,975,809.55 | 8,210,705,251.62 |
其中:应付票据(元) | 2,306,161,256.68 | 1,965,373,934.27 | 2,706,686,476.30 | 3,310,798,190.48 | 2,617,812,155.58 | 2,472,404,781.79 | 3,347,008,431.27 |
其中:应付账款(元) | 3,507,026,142.58 | 3,438,381,170.14 | 3,847,327,357.24 | 3,573,756,790.89 | 4,402,240,396.72 | 4,837,571,027.76 | 4,863,696,820.35 |
合同负债(元) | 389,421,557.33 | 388,030,729.73 | 430,691,636.39 | 367,397,513.11 | 340,553,317.74 | 317,826,857.75 | 359,921,068.32 |
应付职工薪酬(元) | 211,709,374.91 | 213,552,356.35 | 197,553,142.53 | 238,370,155.41 | 327,964,017.49 | 352,744,601.26 | 308,827,632.50 |
应交税费(元) | 15,019,890.40 | 13,097,416.58 | 24,886,569.67 | 10,937,395.26 | 16,431,887.35 | 8,593,273.51 | 23,934,412.56 |
应付股利(元) | - | - | - | - | - | 208,020,805.83 | - |
其他应付款(元) | 474,138,689.06 | 515,415,671.64 | 513,418,027.26 | 553,102,367.29 | 500,573,695.29 | 460,529,418.11 | 769,783,606.52 |
一年内到期的非流动负债(元) | 1,476,414,152.43 | 615,683,360.87 | 653,630,128.86 | 313,118,229.71 | 167,084,140.09 | 49,394,796.82 | 47,324,285.70 |
其他流动负债(元) | 1,913,438,440.33 | 1,950,693,603.38 | 2,002,988,173.91 | 1,930,027,750.48 | 2,299,749,469.83 | 2,429,730,567.33 | 2,365,228,791.36 |
流动负债合计(元) | 10,757,473,485.82 | 9,562,872,553.36 | 11,396,667,762.81 | 12,099,458,601.28 | 13,226,690,046.59 | 13,960,222,447.16 | 14,265,725,048.58 |
非流动负债: | |||||||
长期借款(元) | 1,641,200,000.00 | 2,547,100,000.00 | 2,437,700,000.00 | 1,761,800,000.00 | 994,000,000.00 | 348,000,000.00 | 350,000,000.00 |
租赁负债(元) | 80,432,058.28 | 79,828,487.17 | 81,793,036.15 | 81,180,180.16 | 83,177,523.27 | 82,604,136.19 | 82,096,213.32 |
长期应付职工薪酬(元) | 27,494,878.69 | 27,494,878.69 | 27,494,878.69 | 27,494,878.69 | 33,153,465.09 | 33,153,465.09 | 33,153,465.09 |
递延收益(元) | 162,347,943.37 | 166,435,930.01 | 170,523,916.65 | 174,611,903.29 | 139,896,676.60 | 143,599,992.61 | 141,238,558.62 |
非流动负债合计(元) | 1,911,474,880.34 | 2,820,859,295.87 | 2,717,511,831.49 | 2,045,086,962.14 | 1,250,227,664.96 | 607,357,593.89 | 606,488,237.03 |
负债合计(元) | 12,668,948,366.16 | 12,383,731,849.23 | 14,114,179,594.30 | 14,144,545,563.42 | 14,476,917,711.55 | 14,567,580,041.05 | 14,872,213,285.61 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,387,821,784.00 | 1,631,535,732.00 | 1,631,535,732.00 | 1,631,535,732.00 | 1,631,535,732.00 | 1,631,535,732.00 | 1,631,535,732.00 |
资本公积(元) | 6,779,522,568.03 | 6,504,735,092.66 | 6,505,011,103.14 | 6,505,011,103.14 | 6,506,832,649.61 | 6,506,832,649.61 | 6,506,832,649.61 |
其他综合收益(元) | 33,212,954.85 | 37,735,287.57 | 35,903,150.95 | 26,914,662.95 | 15,055,046.45 | 18,670,046.88 | 15,701,653.60 |
专项储备(元) | 955,715.76 | 1,340,855.46 | 1,274,222.67 | 1,113,735.91 | 1,075,837.87 | 1,134,413.43 | 1,688,833.89 |
盈余公积(元) | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 620,931,734.41 | 620,931,734.41 | 620,931,734.41 |
未分配利润(元) | -1,926,827,063.21 | -1,774,402,351.75 | -1,331,989,137.66 | -852,308,634.14 | 179,331,367.92 | 547,877,407.27 | 1,003,037,250.34 |
归属于母公司股东权益合计(元) | 6,914,764,178.90 | 7,041,022,835.41 | 7,481,813,290.57 | 7,952,344,819.33 | 8,954,762,368.26 | 9,326,981,983.60 | 9,779,727,853.85 |
股东权益合计(元) | 6,914,764,178.90 | 7,041,022,835.41 | 7,481,813,290.57 | 7,952,344,819.33 | 8,954,762,368.26 | 9,326,981,983.60 | 9,779,727,853.85 |
负债和股东权益合计(元) | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 | 22,096,890,382.75 | 23,431,680,079.81 | 23,894,562,024.65 | 24,651,941,139.46 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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