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) | 4,836,767,186.48 | 5,108,731,033.99 | 7,127,463,049.13 | 11,229,008,314.30 | 10,425,611,151.19 | 11,592,519,629.71 | 10,551,394,467.79 |
应收票据及应收账款(元) | 1,700,964,228.62 | 1,665,867,315.08 | 1,853,282,889.80 | 1,192,583,129.62 | 1,814,574,325.20 | 1,559,224,968.32 | 1,523,346,663.89 |
其中:应收票据(元) | - | - | 1,900,000.00 | 11,376,795.37 | 216,190.60 | 10,634,460.67 | 3,165,438.04 |
其中:应收账款(元) | 1,700,964,228.62 | 1,665,867,315.08 | 1,851,382,889.80 | 1,181,206,334.25 | 1,814,358,134.60 | 1,548,590,507.65 | 1,520,181,225.85 |
预付款项(元) | 579,919,894.70 | 507,367,079.17 | 221,003,894.49 | 228,977,828.62 | 731,550,580.61 | 740,301,475.85 | 590,019,081.35 |
应收股利(元) | - | 4,142,240.70 | - | - | 2,267,623.14 | 54,128,805.66 | - |
其他应收款(元) | 1,710,063,916.09 | 1,681,900,440.27 | 2,002,747,445.77 | 1,839,906,225.07 | 2,145,876,298.86 | 1,973,521,955.72 | 1,764,413,600.86 |
存货(元) | 1,191,639,870.95 | 1,191,873,008.97 | 1,182,481,491.51 | 1,423,668,173.51 | 1,617,898,335.16 | 1,785,324,202.88 | 1,408,323,775.29 |
合同资产(元) | 921,577,488.83 | 1,340,660,950.37 | 1,190,070,281.71 | 1,844,402,470.49 | 1,480,226,391.20 | 1,409,024,644.40 | 1,181,884,491.77 |
一年内到期的非流动资产(元) | 2,313,847.53 | 2,815,654.87 | 2,860,575.77 | 2,100,057.36 | 1,060,147.32 | 1,012,159.20 | 974,632.06 |
其他流动资产(元) | 181,573,669.61 | 213,890,821.97 | 286,433,442.07 | 146,513,380.41 | 105,132,513.83 | 116,157,023.79 | 256,306,774.09 |
流动资产合计(元) | 11,125,532,701.92 | 11,728,296,584.45 | 13,866,343,070.25 | 17,916,176,041.11 | 18,328,706,628.05 | 19,233,736,255.53 | 17,285,867,010.66 |
非流动资产: | |||||||
长期应收款(元) | 1,437,371.78 | 1,685,079.50 | 2,127,294.60 | 2,398,584.77 | 790,984.76 | 976,130.86 | 1,148,303.04 |
长期股权投资(元) | 5,159,332,415.88 | 4,969,585,097.68 | 4,567,302,740.04 | 4,458,411,025.60 | 3,989,792,971.37 | 3,522,892,214.61 | 3,239,845,012.01 |
其他权益工具投资(元) | 4,059,748.20 | 4,080,746.80 | 3,891,193.40 | 3,941,963.60 | 5,304,150.00 | 5,013,750.00 | 4,779,900.00 |
固定资产(元) | 41,388,193,498.48 | 41,396,507,443.55 | 40,043,752,171.01 | 40,371,258,634.82 | 41,564,327,688.68 | 39,153,001,942.93 | 37,323,708,530.97 |
在建工程(元) | 2,256,702,523.24 | 1,651,699,316.35 | 1,182,196,876.45 | 1,072,918,516.24 | 402,992,831.92 | 593,553,027.52 | 848,078,194.80 |
使用权资产(元) | 365,059,975.52 | 463,899,092.93 | 484,188,492.10 | 528,239,168.30 | 738,094,951.61 | 775,025,944.68 | 918,587,386.60 |
无形资产(元) | 480,576,105.02 | 485,663,703.33 | 466,355,469.34 | 474,848,248.05 | 477,453,990.22 | 453,946,410.89 | 433,691,679.30 |
开发支出(元) | 20,103,322.19 | 18,428,452.04 | 15,535,883.10 | 13,877,462.50 | 7,200,996.25 | 6,451,987.94 | 4,611,863.18 |
商誉(元) | 43,520,993.40 | 43,746,100.94 | 41,714,065.48 | 42,258,328.19 | 42,911,200.73 | 40,561,830.39 | 38,669,956.24 |
长期待摊费用(元) | 630,271,397.76 | 625,444,776.62 | 558,729,097.62 | 571,749,980.13 | 589,171,633.20 | 519,304,353.79 | 459,892,974.50 |
递延所得税资产(元) | 11,757,685.07 | 13,364,023.41 | 11,190,854.93 | 11,420,530.96 | 9,940,888.04 | 15,481,740.56 | 14,009,390.72 |
其他非流动资产(元) | 1,900,205.81 | 2,120,806.00 | 2,223,274.25 | 2,455,885.74 | 2,687,736.99 | 2,736,014.14 | 2,794,716.01 |
非流动资产合计(元) | 50,362,915,242.35 | 49,676,224,639.15 | 47,379,207,412.32 | 47,553,778,328.90 | 47,830,670,023.77 | 45,088,945,348.31 | 43,289,817,907.37 |
资产总计(元) | 61,488,447,944.27 | 61,404,521,223.60 | 61,245,550,482.57 | 65,469,954,370.01 | 66,159,376,651.82 | 64,322,681,603.84 | 60,575,684,918.03 |
流动负债: | |||||||
短期借款(元) | 4,504,082,783.54 | 3,344,745,634.47 | 2,073,055,590.28 | 2,023,792,506.24 | 2,228,033,447.23 | 2,355,822,236.12 | 3,520,186,216.69 |
应付票据及应付账款(元) | 2,596,575,081.84 | 2,631,267,343.09 | 2,471,923,365.21 | 2,354,048,797.27 | 3,116,765,287.84 | 2,934,615,542.25 | 2,673,322,481.73 |
其中:应付账款(元) | 2,596,575,081.84 | 2,631,267,343.09 | 2,471,923,365.21 | 2,354,048,797.27 | 3,116,765,287.84 | 2,934,615,542.25 | 2,673,322,481.73 |
预收款项(元) | - | - | - | - | 34,653.64 | 34,653.64 | - |
合同负债(元) | 468,876,333.54 | 453,697,044.74 | 525,874,133.81 | 436,124,623.16 | 465,664,786.23 | 674,297,324.26 | 537,538,553.56 |
应付职工薪酬(元) | 456,936,301.05 | 394,693,996.39 | 416,154,112.36 | 474,294,696.60 | 437,393,384.54 | 431,560,819.84 | 379,183,147.96 |
应交税费(元) | 106,938,777.38 | 122,635,930.61 | 338,065,309.74 | 392,057,297.04 | 121,973,199.02 | 382,489,770.95 | 575,692,821.42 |
应付股利(元) | - | - | - | - | - | 891,862,598.11 | - |
其他应付款(元) | 538,002,682.39 | 507,249,215.65 | 496,657,330.95 | 449,116,626.22 | 578,144,608.93 | 615,879,183.31 | 369,346,758.81 |
一年内到期的非流动负债(元) | 1,526,422,156.60 | 1,496,067,112.32 | 2,898,289,269.77 | 2,833,106,683.25 | 2,943,738,377.88 | 1,560,436,063.22 | 3,897,844,160.84 |
其他流动负债(元) | 3,601,279.29 | 6,007,379.29 | 3,944,949.54 | 5,898,593.17 | 7,546,038.04 | 6,442,490.15 | 5,249,223.80 |
流动负债合计(元) | 10,201,435,395.63 | 8,956,363,656.56 | 9,223,964,061.66 | 8,968,439,822.95 | 9,899,293,783.35 | 9,853,440,681.85 | 11,958,363,364.81 |
非流动负债: | |||||||
长期借款(元) | 14,014,920,937.42 | 16,100,437,272.59 | 17,072,487,414.10 | 22,229,927,570.31 | 22,848,996,034.12 | 23,774,258,972.70 | 19,790,609,742.79 |
租赁负债(元) | 283,703,730.84 | 320,500,184.33 | 345,471,144.76 | 377,832,122.65 | 470,253,163.85 | 451,529,065.89 | 469,023,058.25 |
长期应付款(元) | 1,104,595.80 | 1,110,309.20 | 1,058,734.60 | 1,072,548.40 | 1,089,118.80 | 1,029,490.00 | 981,472.80 |
长期应付职工薪酬(元) | 305,822.35 | 305,822.35 | 305,822.35 | 310,815.65 | 310,815.65 | 310,815.65 | 310,815.65 |
预计负债(元) | 141,394,116.09 | 152,509,560.62 | 225,749,283.43 | 333,733,044.02 | 87,980,834.86 | 84,890,919.00 | 81,892,663.49 |
递延收益(元) | 25,658,096.63 | 23,312,651.41 | 23,728,768.69 | 6,564,468.01 | 8,021,820.19 | 8,001,508.01 | 5,410,512.68 |
递延所得税负债(元) | 53,469,420.21 | 50,622,758.81 | 51,298,353.03 | 52,053,913.48 | 252,939,249.43 | 50,320,928.65 | 48,224,601.49 |
非流动负债合计(元) | 14,520,556,719.34 | 16,648,798,559.31 | 17,720,099,520.96 | 23,001,494,482.52 | 23,669,591,036.90 | 24,370,341,699.90 | 20,396,452,867.15 |
负债合计(元) | 24,721,992,114.97 | 25,605,162,215.87 | 26,944,063,582.62 | 31,969,934,305.47 | 33,568,884,820.25 | 34,223,782,381.75 | 32,354,816,231.96 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 8,143,641,233.00 | 8,126,250,017.00 | 8,126,250,017.00 | 8,126,250,017.00 | 8,124,649,337.00 | 8,107,841,801.00 | 8,107,841,801.00 |
资本公积(元) | 12,356,621,861.73 | 12,288,733,191.86 | 12,250,042,858.16 | 12,248,707,989.74 | 12,250,560,746.61 | 12,216,161,062.85 | 12,212,734,861.44 |
其他综合收益(元) | 1,140,993,579.43 | 1,273,362,644.48 | -61,850,910.17 | 273,705,028.24 | 584,393,681.21 | -872,961,923.70 | -2,055,659,698.98 |
专项储备(元) | 54,293,969.26 | 49,203,695.44 | 46,206,618.24 | 41,584,154.15 | 2,338,312.62 | 4,058,715.31 | 2,563,114.86 |
盈余公积(元) | 749,771,427.19 | 749,771,427.19 | 749,763,325.34 | 749,763,325.34 | 535,819,504.34 | 535,819,504.34 | 535,819,504.34 |
未分配利润(元) | 13,825,165,736.72 | 12,837,650,514.88 | 12,728,639,068.03 | 11,607,127,097.23 | 10,600,642,525.74 | 9,624,546,109.60 | 8,932,195,879.63 |
归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - | - | - | - |
归属于母公司股东权益合计(元) | 36,270,487,807.33 | 35,324,971,490.86 | 33,839,050,976.60 | 33,047,137,611.70 | 32,098,404,107.52 | 29,615,465,269.40 | 27,735,495,462.29 |
少数股东权益(元) | 495,968,021.97 | 474,387,516.87 | 462,435,923.35 | 452,882,452.84 | 492,087,724.05 | 483,433,952.69 | 485,373,223.78 |
股东权益合计(元) | 36,766,455,829.30 | 35,799,359,007.73 | 34,301,486,899.95 | 33,500,020,064.54 | 32,590,491,831.57 | 30,098,899,222.09 | 28,220,868,686.07 |
负债和股东权益合计(元) | 61,488,447,944.27 | 61,404,521,223.60 | 61,245,550,482.57 | 65,469,954,370.01 | 66,159,376,651.82 | 64,322,681,603.84 | 60,575,684,918.03 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-30 | 2022-10-20 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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