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) | 2,338,121,450.26 | 2,240,577,541.10 | 2,157,573,771.54 | 2,027,831,745.08 | 1,879,317,500.35 | 1,757,971,576.81 | 2,034,033,443.94 |
应收票据及应收账款(元) | 227,468,685.58 | 132,996,470.00 | 262,811,426.69 | 132,425,489.66 | 208,178,898.82 | 508,618,579.85 | 703,110,648.09 |
其中:应收票据(元) | 49,322,809.53 | 45,447,048.36 | 25,600,776.98 | 16,476,011.77 | 101,146,333.23 | 154,582,862.94 | 17,877,035.24 |
其中:应收账款(元) | 178,145,876.05 | 87,549,421.64 | 237,210,649.71 | 115,949,477.89 | 107,032,565.59 | 354,035,716.91 | 685,233,612.85 |
预付款项(元) | 386,233,027.80 | 327,096,342.86 | 332,987,580.54 | 355,548,361.59 | 604,851,221.02 | 538,095,662.05 | 531,141,081.41 |
其他应收款(元) | 7,997,164.74 | 3,911,551.76 | 4,318,658.62 | 3,063,832.30 | 2,808,560.27 | 7,536,980.82 | 4,433,815.63 |
存货(元) | 1,868,663,731.40 | 1,672,865,053.66 | 1,980,723,110.11 | 2,114,675,226.45 | 1,716,494,026.83 | 1,910,344,893.57 | 2,417,109,586.78 |
一年内到期的非流动资产(元) | 3,972,900.00 | 11,042,970.42 | 16,742,970.42 | 16,742,970.42 | 43,742,970.42 | 35,075,194.12 | 32,005,123.70 |
其他流动资产(元) | 35,252,760.61 | 69,599,749.40 | 44,954,973.92 | 83,569,620.19 | 42,078,128.24 | 10,858,314.58 | 389,628,321.55 |
流动资产合计(元) | 5,175,218,422.07 | 4,497,203,046.59 | 4,904,013,883.17 | 5,264,756,593.49 | 4,946,468,742.65 | 5,541,779,870.70 | 6,610,293,952.76 |
非流动资产: | |||||||
长期应收款(元) | 57,877,978.47 | 33,112,175.00 | 18,049,087.50 | 13,265,219.44 | 8,885,756.94 | 19,761,491.73 | 23,295,527.61 |
长期股权投资(元) | 2,174,363,241.98 | 2,115,810,433.36 | 1,924,121,414.26 | 1,783,242,926.27 | 1,766,623,468.62 | 1,952,283,354.37 | 1,871,909,757.16 |
其他权益工具投资(元) | 2,695,399.11 | 2,695,399.11 | 2,695,399.11 | 2,695,399.11 | 1,155,438.26 | 1,155,438.26 | 1,155,438.26 |
固定资产(元) | 11,455,749,766.31 | 10,853,697,595.89 | 10,984,179,620.39 | 11,140,536,468.11 | 10,932,937,944.34 | 11,144,832,849.63 | 10,204,298,965.58 |
在建工程(元) | 823,198,823.20 | 1,559,702,853.72 | 1,453,277,739.23 | 1,281,522,109.08 | 1,420,320,469.75 | 1,120,676,978.63 | 1,824,383,027.58 |
使用权资产(元) | 47,277,405.92 | 50,793,598.65 | 53,240,663.64 | 56,704,276.23 | 60,610,315.42 | 64,161,476.99 | 54,085,384.40 |
无形资产(元) | 1,754,325,740.38 | 1,769,277,833.07 | 1,778,212,580.16 | 1,569,936,605.06 | 1,535,406,545.80 | 1,000,265,819.49 | 1,008,982,080.83 |
商誉(元) | 1,744,566.20 | 1,744,566.20 | 1,744,566.20 | 1,744,566.20 | 1,744,566.20 | 1,744,566.20 | 1,744,566.20 |
递延所得税资产(元) | 73,531,001.84 | 37,720,657.88 | 37,748,042.70 | 37,864,513.96 | 31,168,641.51 | 34,218,364.41 | 35,636,103.07 |
其他非流动资产(元) | 380,000,458.24 | 253,891,398.04 | 215,785,755.78 | 201,193,190.37 | 51,655,672.13 | 49,038,193.90 | 95,438,826.22 |
非流动资产合计(元) | 16,770,764,381.65 | 16,678,446,510.92 | 16,469,054,868.97 | 16,088,705,273.83 | 15,810,508,818.97 | 15,388,138,533.61 | 15,120,929,676.91 |
资产总计(元) | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 | 21,353,461,867.32 | 20,756,977,561.62 | 20,929,918,404.31 | 21,731,223,629.67 |
流动负债: | |||||||
短期借款(元) | 2,012,520,611.20 | 1,784,819,027.80 | 1,938,135,715.29 | 2,220,387,598.06 | 2,225,575,153.61 | 2,015,575,153.61 | 1,573,207,777.78 |
应付票据及应付账款(元) | 5,195,430,624.53 | 4,778,251,859.76 | 4,566,681,641.14 | 4,592,899,208.96 | 3,921,687,730.44 | 3,234,437,139.52 | 4,670,667,276.23 |
其中:应付票据(元) | 3,625,766,641.23 | 3,203,721,543.02 | 3,158,378,666.66 | 3,185,521,646.30 | 2,788,210,649.18 | 2,040,393,814.77 | 2,711,033,160.74 |
其中:应付账款(元) | 1,569,663,983.30 | 1,574,530,316.74 | 1,408,302,974.48 | 1,407,377,562.66 | 1,133,477,081.26 | 1,194,043,324.75 | 1,959,634,115.49 |
合同负债(元) | 929,676,032.42 | 657,653,265.65 | 725,691,980.54 | 471,969,152.48 | 497,595,268.97 | 565,537,052.81 | 581,507,800.04 |
应付职工薪酬(元) | 108,353,304.64 | 106,831,436.67 | 109,746,328.29 | 121,764,871.51 | 108,738,157.15 | 116,122,670.77 | 109,106,437.04 |
应交税费(元) | 54,864,862.27 | 41,789,435.77 | 65,378,715.10 | 68,001,417.86 | 32,584,121.43 | 158,340,093.57 | 75,604,539.99 |
其他应付款(元) | 119,278,326.34 | 143,484,868.62 | 116,484,776.86 | 318,826,686.36 | 320,377,325.91 | 714,848,454.01 | 749,031,695.15 |
一年内到期的非流动负债(元) | 1,285,469,755.30 | 1,346,171,377.16 | 1,091,816,639.87 | 1,272,121,321.29 | 1,182,840,146.91 | 1,003,335,574.83 | 1,019,931,783.99 |
其他流动负债(元) | 126,852,379.71 | 104,443,680.59 | 95,913,998.80 | 76,817,871.16 | 276,040,933.82 | 141,860,378.97 | 79,056,776.71 |
流动负债合计(元) | 9,832,445,896.41 | 8,963,444,952.02 | 8,709,849,795.89 | 9,142,788,127.68 | 8,565,438,838.24 | 7,950,056,518.09 | 8,858,114,086.93 |
非流动负债: | |||||||
长期借款(元) | 1,121,930,000.00 | 1,280,930,000.00 | 957,940,000.00 | 759,940,000.00 | 815,440,000.00 | 1,394,940,000.00 | 1,447,807,375.00 |
租赁负债(元) | 1,236,213.93 | 2,139,422.48 | 1,314,563.17 | 1,314,563.18 | 62,624,077.67 | 74,205,171.15 | 87,142,063.15 |
长期应付款(元) | 941,144,570.56 | 730,504,122.88 | 620,915,712.71 | 409,229,525.82 | 233,147,482.29 | 181,206,117.60 | 228,841,199.77 |
长期应付职工薪酬(元) | - | - | 16,796,558.89 | - | - | - | - |
预计负债(元) | 16,891,536.31 | 16,844,047.60 | 16,897,368.36 | 23,606,979.68 | 23,543,661.40 | 23,512,002.26 | 23,464,513.55 |
递延收益(元) | 20,832,894.68 | 16,365,131.52 | - | 17,429,605.20 | 17,961,842.04 | 18,494,078.88 | 19,338,815.73 |
非流动负债合计(元) | 2,102,035,215.48 | 2,046,782,724.48 | 1,613,864,203.13 | 1,211,520,673.88 | 1,152,717,063.40 | 1,692,357,369.89 | 1,806,593,967.20 |
负债合计(元) | 11,934,481,111.89 | 11,010,227,676.50 | 10,323,713,999.02 | 10,354,308,801.56 | 9,718,155,901.64 | 9,642,413,887.98 | 10,664,708,054.13 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,042,497,639.00 | 2,042,497,639.00 | 2,042,497,639.00 | 2,042,497,639.00 | 2,042,497,639.00 | 2,042,497,639.00 | 2,042,497,639.00 |
资本公积(元) | 3,513,892,804.77 | 3,513,892,804.77 | 4,005,291,204.77 | 4,005,291,204.77 | 4,026,857,216.02 | 4,026,857,216.02 | 4,026,857,216.02 |
其他综合收益(元) | -1,808,545.86 | -1,808,545.86 | -1,812,673.99 | -1,817,279.05 | -5,622,270.51 | -5,627,365.48 | -5,630,446.78 |
专项储备(元) | 46,636,682.84 | 3,706,664.50 | 26,233,914.68 | 10,440,297.81 | 29,072,788.66 | 11,689,961.97 | 5,354,102.80 |
盈余公积(元) | 301,895,933.18 | 301,895,933.18 | 301,895,933.18 | 301,895,933.18 | 274,938,100.28 | 274,938,100.28 | 274,938,100.28 |
未分配利润(元) | 1,907,998,794.57 | 2,108,159,602.44 | 2,444,884,787.27 | 2,388,898,160.27 | 2,377,780,591.87 | 2,574,055,301.70 | 2,374,993,282.82 |
归属于母公司股东权益合计(元) | 7,811,113,308.50 | 7,968,344,098.03 | 8,818,990,804.91 | 8,747,205,955.98 | 8,745,524,065.32 | 8,924,410,853.49 | 8,719,009,894.14 |
少数股东权益(元) | 2,200,388,383.33 | 2,197,077,782.98 | 2,230,363,948.21 | 2,251,947,109.78 | 2,293,297,594.66 | 2,363,093,662.84 | 2,347,505,681.40 |
股东权益合计(元) | 10,011,501,691.83 | 10,165,421,881.01 | 11,049,354,753.12 | 10,999,153,065.76 | 11,038,821,659.98 | 11,287,504,516.33 | 11,066,515,575.54 |
负债和股东权益合计(元) | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 | 21,353,461,867.32 | 20,756,977,561.62 | 20,929,918,404.31 | 21,731,223,629.67 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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