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) | 1,756,918,914.28 | 2,005,228,468.90 | 3,128,615,723.59 | 2,932,853,633.19 | 2,286,657,757.20 | 2,098,294,797.41 | 2,548,525,224.42 |
其中:交易性金融资产(元) | 43,521,652.15 | 47,070,182.55 | 30,387,360.07 | 27,086,648.04 | 22,973,886.00 | 24,618,391.79 | 21,282,455.90 |
应收票据及应收账款(元) | 2,612,862,631.12 | 3,106,430,223.44 | 2,232,096,343.79 | 2,460,350,059.86 | 3,109,472,603.41 | 2,919,239,921.00 | 2,360,984,643.55 |
其中:应收票据(元) | 147,858,952.33 | 186,601,493.77 | 176,410,474.00 | 361,322,313.26 | 625,089,148.10 | 107,581,131.99 | 152,132,490.97 |
其中:应收账款(元) | 2,465,003,678.79 | 2,919,828,729.67 | 2,055,685,869.79 | 2,099,027,746.60 | 2,484,383,455.31 | 2,811,658,789.01 | 2,208,852,152.58 |
预付款项(元) | 453,062,769.25 | 365,723,658.11 | 262,112,895.24 | 206,323,018.33 | 212,356,649.52 | 295,366,233.96 | 342,375,891.43 |
应收利息(元) | - | 97,368.49 | 172,931.51 | 172,931.51 | - | - | - |
其他应收款(元) | 131,545,765.14 | 112,146,693.17 | 127,904,553.25 | 119,240,899.85 | 178,279,838.27 | 231,459,822.78 | 165,515,910.22 |
存货(元) | 3,182,958,982.33 | 2,197,796,001.21 | 1,948,994,337.08 | 1,802,203,468.07 | 1,423,081,067.65 | 1,199,617,816.80 | 1,201,885,713.52 |
合同资产(元) | 118,176,471.54 | 169,798,738.90 | 111,839,149.42 | 139,159,771.77 | 127,191,192.08 | 120,984,256.66 | 68,447,354.14 |
一年内到期的非流动资产(元) | 173,739,809.77 | 196,573,713.22 | 215,204,057.24 | 245,044,309.73 | 312,125,836.25 | 466,310,374.61 | 595,513,189.26 |
其他流动资产(元) | 275,093,431.38 | 220,706,702.56 | 182,712,155.24 | 150,347,125.15 | 146,309,706.08 | 191,371,615.46 | 93,933,260.24 |
流动资产合计(元) | 8,933,648,378.36 | 8,585,269,819.24 | 8,315,328,866.96 | 8,244,789,195.92 | 8,084,284,220.38 | 7,652,025,485.57 | 7,435,175,714.56 |
非流动资产: | |||||||
长期应收款(元) | 46,508,200.50 | 74,668,531.61 | 73,326,585.31 | 128,322,012.29 | 174,405,315.84 | 216,731,326.52 | 297,887,364.72 |
长期股权投资(元) | 2,336,976,778.28 | 2,291,571,953.53 | 2,267,078,336.66 | 2,213,482,966.15 | 2,176,464,973.99 | 2,078,396,812.16 | 2,092,127,029.37 |
其他非流动金融资产(元) | 929,487,767.75 | 814,478,867.00 | 811,039,617.27 | 829,113,241.89 | 833,807,668.11 | 854,039,344.62 | 877,527,257.01 |
投资性房地产(元) | 704,797,207.13 | 424,034,040.22 | 428,891,698.16 | 433,650,528.63 | 438,825,931.81 | 443,940,099.78 | 447,109,153.42 |
固定资产(元) | 1,360,762,138.00 | 1,363,154,812.02 | 1,366,110,717.18 | 1,378,253,904.21 | 1,406,028,941.19 | 1,390,379,807.02 | 1,377,970,891.82 |
在建工程(元) | 210,535,098.04 | 429,346,757.23 | 389,573,434.87 | 361,903,590.72 | 297,516,131.36 | 235,258,419.40 | 206,621,654.16 |
使用权资产(元) | 675,685,473.72 | 606,428,040.05 | 423,391,960.17 | 430,510,116.06 | 423,376,307.59 | 266,777,418.54 | 112,921,198.71 |
无形资产(元) | 373,750,316.00 | 376,519,816.05 | 372,023,670.19 | 373,278,353.42 | 376,143,603.31 | 372,037,906.68 | 373,543,692.08 |
商誉(元) | 1,572,730,853.99 | 1,572,730,853.99 | 1,199,827,169.04 | 1,199,827,169.04 | 1,221,336,425.17 | 1,221,336,425.17 | 690,997,065.51 |
长期待摊费用(元) | 316,696,050.20 | 297,976,709.91 | 253,515,593.75 | 234,882,587.18 | 205,944,574.21 | 214,810,205.41 | 76,020,422.98 |
递延所得税资产(元) | 248,941,277.99 | 349,477,127.16 | 201,463,020.37 | 209,046,710.79 | 190,984,497.30 | 195,822,455.32 | 185,378,955.77 |
其他非流动资产(元) | 158,732,980.89 | 174,554,513.57 | 182,371,574.36 | 190,658,547.45 | 175,777,376.17 | 259,577,146.80 | 247,843,989.06 |
非流动资产平衡项目(元) | - | 0.01 | - | - | - | - | - |
非流动资产合计(元) | 8,935,604,142.49 | 8,774,942,022.35 | 7,968,613,377.33 | 7,982,929,727.83 | 7,920,611,746.05 | 7,749,107,367.42 | 6,985,948,674.61 |
资产总计(元) | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 | 16,004,895,966.43 | 15,401,132,852.99 | 14,421,124,389.17 |
流动负债: | |||||||
短期借款(元) | 11,920,927.47 | 360,690,692.84 | 420,828,370.06 | 323,075,273.57 | 874,906,890.02 | 1,051,515,064.66 | 819,047,334.00 |
其中:交易性金融负债(元) | 6,431,430.00 | 23,246,314.72 | 16,874,400.88 | 9,569,667.50 | 30,576,710.06 | 107,508,364.61 | - |
应付票据及应付账款(元) | 2,780,623,771.81 | 2,823,076,703.52 | 2,501,178,239.31 | 2,561,059,053.42 | 2,832,556,597.87 | 2,527,979,344.64 | 2,171,884,314.45 |
其中:应付票据(元) | 284,945,714.00 | 440,835,000.00 | 668,596,128.85 | 604,190,308.00 | 501,510,000.00 | 732,150,000.00 | 590,420,000.00 |
其中:应付账款(元) | 2,495,678,057.81 | 2,382,241,703.52 | 1,832,582,110.46 | 1,956,868,745.42 | 2,331,046,597.87 | 1,795,829,344.64 | 1,581,464,314.45 |
预收款项(元) | 7,329,525.97 | 6,577,572.26 | 10,125,191.64 | 13,057,462.28 | 1,754,713.75 | 3,709,668.00 | 16,179,082.93 |
合同负债(元) | 636,914,995.33 | 456,871,439.31 | 319,604,221.55 | 311,209,674.15 | 117,832,112.36 | 119,673,492.70 | 182,223,470.07 |
应付职工薪酬(元) | 486,864,299.64 | 444,387,544.67 | 390,614,710.59 | 434,364,303.63 | 336,009,486.41 | 312,340,846.45 | 251,164,729.72 |
应交税费(元) | 177,652,586.51 | 209,802,272.20 | 147,851,878.20 | 213,234,100.28 | 143,074,494.69 | 131,913,814.90 | 95,960,291.06 |
应付股利(元) | - | - | 13,319,326.20 | 14,282,722.25 | 15,033,257.64 | 14,475,298.28 | 15,596,816.98 |
其他应付款(元) | 1,477,902,868.72 | 1,481,709,815.26 | 1,311,501,737.27 | 1,188,489,757.48 | 1,024,298,580.34 | 1,085,334,161.49 | 832,182,844.88 |
一年内到期的非流动负债(元) | 43,440,863.71 | 68,156,291.40 | 175,446,787.49 | 389,926,122.74 | 512,787,482.97 | 439,296,039.02 | 254,502,879.32 |
其他流动负债(元) | 171,148,827.73 | 173,141,719.92 | 92,485,817.44 | 246,834,004.00 | 9,187,961.25 | 6,074,466.27 | 4,594,388.88 |
流动负债合计(元) | 5,800,230,096.89 | 6,047,660,366.10 | 5,399,830,680.63 | 5,705,102,141.30 | 5,898,018,287.36 | 5,799,820,561.02 | 4,643,336,152.29 |
非流动负债: | |||||||
长期借款(元) | 250,116,666.67 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 90,085,000.00 | 240,546,486.11 |
租赁负债(元) | 703,212,114.45 | 598,167,700.89 | 459,320,872.82 | 434,905,544.42 | 445,109,429.85 | 276,324,848.65 | 129,549,090.04 |
长期应付款(元) | 4,641,901.03 | 5,276,606.37 | - | - | - | - | - |
长期应付职工薪酬(元) | 1,662,656.54 | 1,662,656.54 | 1,662,656.54 | 1,296,464.16 | 1,410,002.77 | 1,410,002.77 | 1,410,002.77 |
预计负债(元) | 112,783,807.35 | 125,219,765.56 | 97,994,628.14 | 78,104,743.89 | 63,712,497.21 | 78,863,119.08 | 28,484,627.63 |
递延收益(元) | 143,726,134.98 | 143,591,268.33 | 142,879,819.02 | 144,151,952.59 | 144,318,758.69 | 145,501,276.33 | 139,271,614.99 |
递延所得税负债(元) | 119,885,885.72 | 187,013,447.13 | 100,197,890.79 | 92,236,011.97 | 83,980,318.86 | 98,581,813.34 | 96,165,036.74 |
非流动负债合计(元) | 1,336,029,166.74 | 1,210,931,444.82 | 952,055,867.31 | 900,694,717.03 | 738,531,007.38 | 690,766,060.17 | 635,426,858.28 |
负债平衡项目(元) | - | - | - | - | - | 0.01 | - |
负债合计(元) | 7,136,259,263.63 | 7,258,591,810.92 | 6,351,886,547.94 | 6,605,796,858.33 | 6,636,549,294.74 | 6,490,586,621.20 | 5,278,763,010.57 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,412,070,071.00 | 1,412,651,571.00 | 1,412,651,571.00 | 1,412,651,571.00 | 1,407,976,553.00 | 1,408,654,553.00 | 1,408,654,553.00 |
资本公积(元) | 3,455,686,379.99 | 3,445,713,604.69 | 3,428,491,098.85 | 3,414,852,794.28 | 3,370,795,814.95 | 3,301,228,960.90 | 3,292,882,262.91 |
减:库存股(元) | 120,994,328.52 | 125,048,563.52 | 189,483,979.52 | 189,483,979.52 | 165,509,220.00 | 170,437,620.00 | 170,437,620.00 |
其他综合收益(元) | 48,635,577.40 | 55,999,626.36 | 59,217,608.47 | 45,759,124.50 | 86,120,258.11 | 59,373,425.03 | 38,801,084.09 |
盈余公积(元) | 430,399,741.59 | 430,399,741.59 | 430,399,741.59 | 430,399,741.59 | 358,706,054.54 | 358,706,054.54 | 358,706,054.54 |
未分配利润(元) | 5,386,257,489.04 | 4,766,638,414.19 | 4,645,920,087.04 | 4,391,357,509.31 | 4,227,658,939.65 | 3,877,317,550.65 | 4,141,324,360.41 |
归属于母公司股东权益合计(元) | 10,612,054,930.50 | 9,986,354,394.31 | 9,787,196,127.43 | 9,505,536,761.16 | 9,285,748,400.25 | 8,834,842,924.12 | 9,069,930,694.95 |
少数股东权益(元) | 120,938,326.72 | 115,265,636.36 | 144,859,568.92 | 116,385,304.26 | 82,598,271.44 | 75,703,307.67 | 72,430,683.65 |
股东权益平衡项目(元) | - | - | - | - | - | 0.01 | - |
股东权益合计(元) | 10,732,993,257.22 | 10,101,620,030.67 | 9,932,055,696.35 | 9,621,922,065.42 | 9,368,346,671.69 | 8,910,546,231.80 | 9,142,361,378.60 |
负债和股东权益合计(元) | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 | 16,004,895,966.43 | 15,401,132,852.99 | 14,421,124,389.17 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-20 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |