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) | 9,870,073,422.02 | 8,250,922,528.80 | 8,896,624,294.93 | 15,561,003,130.90 | 15,517,554,436.64 | 14,315,454,770.78 | 17,867,649,773.64 |
其中:交易性金融资产(元) | 619,666,408.21 | 619,741,597.66 | 685,373,957.13 | 639,605,971.00 | 635,243,068.08 | 65,434,239.72 | 65,052,626.10 |
应收票据及应收账款(元) | 1,123,597,531.23 | 768,052,348.55 | 1,666,802,825.87 | 540,285,290.93 | 1,333,137,597.23 | 3,441,875,058.55 | 1,624,206,625.45 |
其中:应收票据(元) | 11,117,497.54 | 20,881,988.06 | 21,551,852.00 | 14,285,115.22 | 10,684,155.31 | 622,018.65 | 557,863.34 |
其中:应收账款(元) | 1,112,480,033.69 | 747,170,360.49 | 1,645,250,973.87 | 526,000,175.71 | 1,322,453,441.92 | 3,441,253,039.90 | 1,623,648,762.11 |
预付款项(元) | 281,100,156.64 | 176,396,775.97 | 300,659,268.96 | 124,264,145.04 | 366,295,803.04 | 1,096,913,874.42 | 837,741,723.26 |
应收分保账款(元) | 60,128,007.30 | 42,085,628.67 | 20,196,742.09 | 15,859,411.90 | 30,472,330.81 | 45,485,976.04 | 26,719,031.90 |
应收股利(元) | 25,394,601.16 | 137,559,976.25 | - | 9,891,069.81 | - | 171,852,405.00 | - |
其他应收款(元) | 117,429,093.37 | 105,971,743.52 | 130,439,133.03 | 165,849,322.41 | 99,230,443.57 | 114,121,060.11 | 119,197,958.94 |
存货(元) | 1,698,416,333.36 | 3,161,265,422.80 | 3,125,729,030.08 | 4,049,878,255.32 | 6,657,714,004.58 | 5,611,739,986.61 | 5,392,118,578.29 |
一年内到期的非流动资产(元) | 3,104,113,167.31 | 3,009,917,440.20 | 3,191,602,143.75 | 3,499,389,422.43 | 4,014,684,863.63 | 4,320,259,824.14 | 4,650,605,809.50 |
其他流动资产(元) | 64,825,373.58 | 255,836,743.22 | 176,379,752.09 | 284,066,753.55 | 246,261,184.42 | 259,046,921.14 | 340,911,984.38 |
流动资产合计(元) | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 | 24,890,092,773.29 | 28,900,593,732.00 | 29,442,184,116.51 | 30,924,204,111.46 |
非流动资产: | |||||||
长期应收款(元) | 29,113,836,393.62 | 29,430,341,563.16 | 29,351,660,380.30 | 31,128,114,045.11 | 33,254,982,156.18 | 32,756,315,555.41 | 31,508,727,842.76 |
长期股权投资(元) | 25,368,254,639.09 | 25,076,129,338.22 | 24,991,069,895.02 | 24,501,656,007.04 | 22,592,104,107.98 | 24,529,522,737.68 | 25,178,028,285.99 |
其他非流动金融资产(元) | 2,424,001,488.50 | 2,651,950,438.90 | 2,833,421,139.65 | 2,852,534,293.44 | 3,419,533,817.31 | 3,931,787,933.00 | 4,022,453,595.08 |
投资性房地产(元) | 106,728,444.05 | 107,093,683.68 | 102,148,506.78 | 103,529,474.55 | 105,899,002.79 | 100,061,508.44 | 94,936,468.56 |
固定资产(元) | 45,091,269,067.98 | 45,914,801,633.49 | 42,957,635,256.33 | 42,760,983,518.81 | 42,624,385,499.24 | 39,448,790,442.56 | 38,877,151,214.45 |
在建工程(元) | 353,252,971.14 | 282,977,059.50 | 306,084,514.64 | 400,148,503.46 | 380,165,642.50 | 403,804,900.23 | 408,135,879.01 |
使用权资产(元) | 269,342,573.58 | 147,793,783.23 | 64,221,521.06 | 78,302,258.63 | 99,909,466.94 | 94,317,236.70 | 105,424,662.81 |
无形资产(元) | 611,972,898.30 | 616,341,408.95 | 615,090,386.91 | 624,648,975.16 | 590,000,524.69 | 586,615,089.02 | 588,245,347.36 |
开发支出(元) | 22,661,312.61 | 26,937,559.29 | 29,918,985.23 | 27,131,561.92 | 890,156.46 | - | - |
长期待摊费用(元) | 606,176.69 | 783,571.54 | 1,089,319.62 | 1,404,344.48 | 2,352,248.05 | 2,757,283.80 | 3,414,659.59 |
递延所得税资产(元) | 116,708,670.51 | 119,955,706.45 | 116,194,616.00 | 116,142,107.41 | 43,161,298.97 | 71,132,418.54 | 41,091,936.84 |
其他非流动资产(元) | 361,059,059.79 | 468,015,507.83 | 414,702,218.25 | 662,042,235.14 | 624,399,525.09 | 276,228,465.27 | 64,357,888.40 |
非流动资产合计(元) | 103,839,693,695.86 | 104,843,121,254.24 | 101,783,236,739.79 | 103,256,637,325.15 | 103,737,783,446.20 | 102,201,333,570.65 | 100,891,967,780.85 |
资产总计(元) | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 | 128,146,730,098.44 | 132,638,377,178.20 | 131,643,517,687.16 | 131,816,171,892.31 |
流动负债: | |||||||
短期借款(元) | 14,195,227,302.74 | 13,772,703,527.57 | 12,728,719,557.50 | 20,013,089,759.55 | 18,883,479,710.19 | 15,667,845,731.64 | 21,530,532,724.17 |
应付票据及应付账款(元) | 2,954,651,704.22 | 2,104,925,199.95 | 2,321,270,990.01 | 2,430,957,297.01 | 4,381,138,973.96 | 4,306,007,043.85 | 3,708,591,928.25 |
其中:应付票据(元) | 6,963,387.33 | 11,399,217.86 | 40,121,668.27 | 96,779,719.18 | 52,920,554.34 | 46,388,871.06 | 30,273,258.85 |
其中:应付账款(元) | 2,947,688,316.89 | 2,093,525,982.09 | 2,281,149,321.74 | 2,334,177,577.83 | 4,328,218,419.62 | 4,259,618,172.79 | 3,678,318,669.40 |
预收款项(元) | 440,070,684.74 | 449,982,334.19 | 496,043,372.31 | 510,902,240.36 | 488,314,276.12 | 394,680,820.67 | 26,896,703.66 |
合同负债(元) | 185,911,690.03 | 1,333,716,294.97 | 234,415,563.52 | 304,062,302.57 | 2,154,484,161.98 | 1,706,983,565.27 | 2,031,776,328.38 |
应付职工薪酬(元) | 471,172,458.71 | 811,109,913.80 | 585,635,900.08 | 816,510,603.44 | 957,155,951.79 | 1,011,562,293.94 | 609,391,573.15 |
应交税费(元) | 310,157,492.69 | 307,660,876.94 | 320,534,809.50 | 426,991,685.23 | 320,415,639.14 | 562,579,973.33 | 483,330,298.28 |
应付股利(元) | - | 1,178,607,645.84 | - | - | - | 3,057,194,820.46 | 159,231,647.50 |
应付分保账款(元) | 118,073,344.14 | 87,753,363.27 | 74,028,940.82 | 48,676,298.67 | 67,373,781.73 | 70,528,866.76 | 37,400,010.77 |
其他应付款(元) | 764,391,559.64 | 679,597,832.10 | 1,047,504,516.19 | 908,816,617.15 | 979,898,438.46 | 859,823,791.46 | 1,351,097,771.52 |
一年内到期的非流动负债(元) | 13,267,951,292.98 | 10,913,929,997.85 | 13,066,537,191.54 | 16,615,649,304.32 | 20,794,656,128.39 | 22,450,065,460.58 | 20,547,312,018.17 |
其他流动负债(元) | - | 35,130,466.70 | - | - | 4,025,978,904.12 | 6,033,720,273.98 | 3,011,006,944.45 |
流动负债合计(元) | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 | 42,075,656,108.30 | 53,052,895,965.88 | 56,120,992,641.94 | 53,496,567,948.30 |
非流动负债: | |||||||
长期借款(元) | 50,232,735,987.31 | 51,887,367,992.22 | 51,423,744,498.36 | 48,519,714,997.49 | 41,900,720,936.70 | 39,134,123,203.75 | 38,523,982,851.29 |
应付债券(元) | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 6,500,000,000.00 |
永续债(元) | - | - | - | - | - | - | 3,500,000,000.00 |
租赁负债(元) | 179,342,947.58 | 101,646,967.97 | 27,441,536.31 | 36,368,984.31 | 52,161,023.67 | 49,322,216.80 | 63,553,698.70 |
长期应付款(元) | 583,036,438.30 | 590,654,512.08 | 578,440,814.71 | 535,291,811.94 | 492,723,483.12 | 500,885,478.19 | 573,106,359.59 |
长期应付职工薪酬(元) | 13,520,371.66 | 16,332,972.01 | 14,973,610.66 | 16,552,103.47 | 15,021,610.66 | 17,190,861.91 | 15,675,222.06 |
递延收益(元) | 72,086,685.82 | 68,684,382.74 | 61,871,767.36 | 63,709,609.84 | 39,534,423.97 | 36,720,598.91 | 32,696,773.85 |
递延所得税负债(元) | 7,908,894.86 | 18,310,546.43 | 6,557,202.92 | 4,321,113.68 | 19,559,551.78 | 31,707,664.51 | 43,090,737.01 |
其他非流动负债(元) | 808,091.35 | 778,336.29 | 808,091.35 | 808,091.35 | 998,366.31 | 972,590.04 | 1,057,675.26 |
非流动负债合计(元) | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 | 57,176,766,712.08 | 50,520,719,396.21 | 47,770,922,614.11 | 45,753,163,317.76 |
负债合计(元) | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 | 99,252,422,820.38 | 103,573,615,362.09 | 103,891,915,256.05 | 99,249,731,266.06 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 13,575,938,612.00 | 13,575,938,612.00 | 13,573,299,906.00 | 13,586,477,301.00 | 13,586,477,301.00 | 13,586,477,301.00 | 13,586,477,301.00 |
其他权益工具(元) | - | - | - | - | - | - | 3,500,000,000.00 |
资本公积(元) | 2,459,415,074.96 | 2,458,606,510.21 | 2,488,963,988.14 | 2,704,853,194.90 | 2,696,263,572.97 | 2,809,248,609.41 | 2,848,288,388.00 |
减:库存股(元) | 84,205,807.63 | 84,205,807.63 | 134,525,049.76 | 173,154,833.51 | 173,154,833.51 | 173,154,833.51 | 233,428,071.84 |
其他综合收益(元) | -1,981,822,279.32 | -1,872,711,505.43 | -2,349,815,636.79 | -2,235,167,381.67 | -1,841,104,363.91 | -2,243,140,772.74 | -2,648,928,555.30 |
专项储备(元) | 4,171,187.16 | 4,079,986.89 | 4,516,988.35 | 1,572,276.67 | 1,702,035.31 | 4,613,825.36 | 2,805,057.42 |
盈余公积(元) | 2,354,166,698.70 | 2,354,166,698.70 | 2,354,166,698.70 | 2,354,166,698.70 | 2,132,261,411.07 | 2,132,261,411.07 | 2,132,261,411.07 |
未分配利润(元) | 12,679,727,357.40 | 12,576,103,802.22 | 13,051,908,629.94 | 12,655,560,021.97 | 12,662,316,693.18 | 11,635,296,890.52 | 13,378,965,095.90 |
归属于母公司股东权益合计(元) | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 | 28,894,307,278.06 | 29,064,761,816.11 | 27,751,602,431.11 | 32,566,440,626.25 |
股东权益合计(元) | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 | 28,894,307,278.06 | 29,064,761,816.11 | 27,751,602,431.11 | 32,566,440,626.25 |
负债和股东权益合计(元) | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 | 128,146,730,098.44 | 132,638,377,178.20 | 131,643,517,687.16 | 131,816,171,892.31 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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