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) | 6,444,559,698.46 | 6,455,639,420.32 | 6,650,179,927.95 | 7,442,909,742.43 | 7,055,820,634.86 | 6,521,408,771.47 | 6,769,362,668.83 |
其中:交易性金融资产(元) | 500,000,000.00 | 50,000,000.00 | - | - | - | - | - |
应收票据及应收账款(元) | 1,143,243,291.85 | 1,004,869,764.32 | 860,068,845.65 | 1,013,679,545.45 | 907,551,461.13 | 951,113,799.93 | 1,286,833,620.73 |
其中:应收票据(元) | 1,025,156,381.60 | 824,512,220.59 | 733,209,342.57 | 888,454,852.28 | 799,851,954.20 | 842,964,169.46 | 1,156,491,944.37 |
其中:应收账款(元) | 118,086,910.25 | 180,357,543.73 | 126,859,503.08 | 125,224,693.17 | 107,699,506.93 | 108,149,630.47 | 130,341,676.36 |
预付款项(元) | 66,685,577.85 | 28,932,600.09 | 41,863,005.26 | 25,423,611.28 | 52,508,651.52 | 55,685,186.65 | 70,314,219.52 |
其他应收款(元) | 41,615,156.10 | 58,318,492.09 | 42,133,919.00 | 60,362,965.74 | 67,352,421.08 | 76,044,769.84 | 58,846,265.22 |
存货(元) | 335,270,809.50 | 344,910,107.53 | 339,137,597.08 | 476,693,067.58 | 395,258,744.02 | 449,263,443.97 | 351,317,012.13 |
一年内到期的非流动资产(元) | 427,516,010.55 | 364,021,712.17 | 410,692,120.33 | 342,456,866.33 | 323,107,059.75 | 262,001,165.52 | 290,357,580.45 |
其他流动资产(元) | 85,986,252.04 | 91,319,993.26 | 88,770,931.43 | 28,883,781.01 | 6,446,526.43 | 16,352,335.16 | 7,435,066.02 |
流动资产合计(元) | 9,805,155,141.17 | 9,615,637,178.84 | 10,209,210,294.35 | 11,154,357,058.28 | 10,789,418,036.20 | 10,348,541,810.65 | 10,410,283,428.81 |
非流动资产: | |||||||
长期应收款(元) | 426,779,296.44 | 358,973,421.86 | 384,901,086.39 | 473,578,618.79 | 434,622,181.68 | 370,087,799.50 | 310,610,058.49 |
长期股权投资(元) | 1,250,536,072.12 | 1,173,582,329.17 | 1,115,357,567.09 | 1,060,952,837.65 | 887,071,932.70 | 861,713,264.82 | 843,763,290.03 |
固定资产(元) | 3,974,222,967.22 | 3,969,104,848.63 | 3,972,598,682.45 | 3,937,678,528.24 | 3,178,694,302.85 | 3,208,885,723.90 | 3,171,847,558.31 |
在建工程(元) | 1,755,985,107.18 | 1,667,079,481.04 | 1,609,708,246.98 | 1,560,462,587.45 | 1,541,534,321.30 | 1,450,903,628.92 | 1,331,144,087.44 |
使用权资产(元) | - | - | - | 238,585,939.21 | 141,126,778.01 | 146,006,241.33 | 150,891,072.11 |
无形资产(元) | 3,630,194,637.03 | 3,666,037,656.10 | 3,445,687,547.43 | 2,291,850,287.76 | 2,312,061,414.46 | 2,332,209,018.67 | 2,349,702,221.32 |
递延所得税资产(元) | 90,787,855.78 | 93,128,565.14 | 94,644,615.72 | 97,260,209.12 | 101,044,646.16 | 101,585,845.29 | 102,487,128.04 |
其他非流动资产(元) | 6,920,473.21 | 8,854,209.63 | 9,018,445.43 | 18,453,369.37 | 5,725,766.00 | 5,725,766.00 | 8,950,174.00 |
非流动资产合计(元) | 11,135,426,408.98 | 10,936,760,511.57 | 10,631,916,191.49 | 9,678,822,377.59 | 8,601,881,343.16 | 8,477,117,288.43 | 8,269,395,589.74 |
资产平衡项目(元) | - | 0.01 | - | - | - | - | - |
资产总计(元) | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 | 20,833,179,435.87 | 19,391,299,379.36 | 18,825,659,099.08 | 18,679,679,018.55 |
流动负债: | |||||||
短期借款(元) | 1,162,834,452.05 | 1,162,955,917.81 | 882,073,078.70 | 1,163,253,361.11 | 1,123,166,583.33 | 1,291,327,808.22 | 1,291,275,319.44 |
应付票据及应付账款(元) | 1,255,003,818.99 | 1,255,150,670.01 | 1,272,445,962.30 | 1,403,295,234.51 | 1,058,869,707.23 | 1,098,043,765.11 | 999,618,540.08 |
其中:应付票据(元) | 189,276,560.46 | 184,420,000.00 | 149,830,000.00 | 122,640,000.00 | 153,430,000.00 | 114,609,600.00 | 147,365,210.00 |
其中:应付账款(元) | 1,065,727,258.53 | 1,070,730,670.01 | 1,122,615,962.30 | 1,280,655,234.51 | 905,439,707.23 | 983,434,165.11 | 852,253,330.08 |
合同负债(元) | 179,141,854.31 | 170,797,994.82 | 237,801,751.72 | 306,421,614.19 | 272,427,337.02 | 354,136,072.81 | 355,546,388.06 |
应付职工薪酬(元) | 404,431,324.93 | 512,134,095.16 | 457,134,860.95 | 444,946,814.55 | 790,398,505.31 | 694,065,694.88 | 511,008,311.22 |
应交税费(元) | 234,251,050.21 | 230,717,453.09 | 264,470,120.70 | 168,916,500.46 | 198,664,058.17 | 189,797,340.66 | 225,450,385.85 |
应付股利(元) | 155,600.00 | 156,225.00 | 157,475.00 | 157,475.00 | 157,475.00 | 158,100.00 | 158,100.00 |
其他应付款(元) | 2,404,389,752.21 | 2,416,045,281.83 | 2,477,759,209.03 | 2,364,172,755.81 | 2,573,513,139.31 | 2,462,162,283.42 | 2,310,498,402.30 |
一年内到期的非流动负债(元) | 441,626,104.11 | 190,706,630.74 | 191,080,221.06 | 180,636,484.06 | 134,954,025.26 | 153,092,293.61 | 423,817,694.41 |
其他流动负债(元) | 178,405,981.50 | 206,454,809.71 | 264,436,787.29 | 348,849,966.13 | 164,284,243.66 | 349,524,588.27 | 492,122,391.60 |
流动负债合计(元) | 6,260,239,938.31 | 6,145,119,078.17 | 6,047,359,466.75 | 6,380,650,205.82 | 6,316,435,074.29 | 6,592,307,946.98 | 6,609,495,532.96 |
非流动负债: | |||||||
长期借款(元) | 356,970,000.00 | 608,470,000.00 | 615,470,000.00 | 665,600,000.00 | 796,000,000.00 | 728,500,000.00 | 498,127,193.06 |
租赁负债(元) | - | - | - | 219,602,303.18 | 162,562,265.90 | 146,442,714.49 | 145,358,967.27 |
长期应付款(元) | 886,699,716.10 | 883,979,051.17 | 621,240,550.88 | 621,240,550.88 | 621,240,550.88 | 621,240,550.88 | 621,240,550.88 |
预计负债(元) | 1,071,188,036.79 | 1,069,208,769.90 | 1,057,735,701.57 | 1,046,262,633.24 | 318,626,477.11 | 314,935,822.93 | 311,245,168.75 |
递延所得税负债(元) | 2,029,380.77 | 2,029,380.77 | 2,029,380.77 | 2,029,380.77 | 2,186,889.07 | 2,186,889.07 | 2,186,889.07 |
非流动负债合计(元) | 2,316,887,133.66 | 2,563,687,201.84 | 2,296,475,633.22 | 2,554,734,868.07 | 1,900,616,182.96 | 1,813,305,977.37 | 1,578,158,769.03 |
负债合计(元) | 8,577,127,071.97 | 8,708,806,280.01 | 8,343,835,099.97 | 8,935,385,073.89 | 8,217,051,257.25 | 8,405,613,924.35 | 8,187,654,301.99 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,200,004,884.00 | 1,200,004,884.00 | 1,200,004,884.00 | 1,200,004,884.00 | 1,200,004,884.00 | 1,200,004,884.00 | 1,200,004,884.00 |
资本公积(元) | 1,607,033,801.52 | 1,604,035,640.96 | 1,602,849,132.95 | 1,656,224,128.56 | 1,656,224,128.56 | 1,656,224,128.56 | 1,655,805,875.49 |
专项储备(元) | 922,210,464.81 | 919,114,159.39 | 881,196,332.19 | 854,735,412.89 | 1,032,630,321.05 | 994,972,707.29 | 971,599,806.71 |
盈余公积(元) | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
未分配利润(元) | 7,944,093,570.16 | 7,428,492,156.47 | 8,118,949,120.35 | 7,495,201,103.39 | 6,589,669,366.85 | 5,862,365,984.36 | 5,967,363,579.66 |
归属于母公司股东权益合计(元) | 12,276,663,312.75 | 11,754,967,433.08 | 12,406,320,061.75 | 11,809,486,121.10 | 11,081,849,292.72 | 10,316,888,296.47 | 10,398,094,738.12 |
少数股东权益(元) | 86,791,165.43 | 88,623,977.32 | 90,971,324.12 | 88,308,240.88 | 92,398,829.39 | 103,156,878.26 | 93,929,978.44 |
股东权益合计(元) | 12,363,454,478.18 | 11,843,591,410.40 | 12,497,291,385.87 | 11,897,794,361.98 | 11,174,248,122.11 | 10,420,045,174.73 | 10,492,024,716.56 |
负债和股东权益合计(元) | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 | 20,833,179,435.87 | 19,391,299,379.36 | 18,825,659,099.08 | 18,679,679,018.55 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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