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) | 5,275,195,744.69 | 5,087,741,067.69 | 4,434,237,012.08 | 4,397,953,183.93 | 3,021,166,419.07 | 2,235,165,321.85 | 3,135,917,780.42 |
其中:交易性金融资产(元) | - | 104,917,329.17 | 113,329,642.16 | 98,380,886.72 | 100,345,905.71 | 100,545,905.71 | 298,687,482.99 |
应收票据及应收账款(元) | 1,537,170,805.33 | 1,451,997,063.95 | 1,156,667,859.85 | 1,035,524,601.65 | 1,599,535,178.66 | 1,836,967,502.31 | 1,708,220,617.99 |
其中:应收票据(元) | - | - | - | - | 6,392,114.61 | 105,861.93 | 60,000.00 |
其中:应收账款(元) | 1,537,170,805.33 | 1,451,997,063.95 | 1,156,667,859.85 | 1,035,524,601.65 | 1,593,143,064.05 | 1,836,861,640.38 | 1,708,160,617.99 |
预付款项(元) | 116,351,115.36 | 149,734,135.81 | 116,468,255.29 | 129,633,611.39 | 110,963,935.24 | 125,635,134.75 | 83,102,916.12 |
应收股利(元) | 32,811,079.27 | 32,811,079.27 | 40,523,284.06 | 40,523,284.06 | - | 12,000,000.00 | - |
其他应收款(元) | 188,895,371.28 | 195,768,302.14 | 311,350,024.38 | 398,370,885.64 | 127,065,934.52 | 131,413,432.79 | 136,763,279.18 |
存货(元) | 1,794,191,343.49 | 1,676,671,528.37 | 1,717,907,089.64 | 1,883,289,108.37 | 1,972,884,736.32 | 2,109,445,729.12 | 2,131,745,644.56 |
一年内到期的非流动资产(元) | - | - | 206,697,335.83 | 203,223,822.29 | 198,639,264.53 | 352,758,414.31 | 155,187,720.94 |
其他流动资产(元) | 244,101,075.03 | 221,901,408.20 | 216,902,668.09 | 181,042,638.71 | 361,344,452.78 | 369,808,083.33 | 421,634,225.94 |
流动资产合计(元) | 9,188,716,534.45 | 8,921,541,914.60 | 8,314,083,171.38 | 8,367,942,022.76 | 7,491,945,826.83 | 7,273,739,524.17 | 8,071,259,668.14 |
非流动资产: | |||||||
债权投资(元) | 214,686,682.21 | 211,081,428.74 | - | - | - | - | 205,027,553.64 |
长期股权投资(元) | 28,499,305.67 | 39,239,085.64 | 35,137,049.72 | 33,522,416.32 | 26,823,260.48 | 29,252,496.55 | 36,090,234.94 |
其他权益工具投资(元) | 253,043,920.43 | 309,780,686.98 | 330,142,338.93 | 385,032,264.57 | 536,723,649.71 | 579,892,453.83 | 580,806,557.89 |
固定资产(元) | 4,291,739,304.14 | 4,104,873,866.63 | 4,128,539,739.60 | 4,077,649,185.00 | 3,324,963,382.63 | 3,262,498,625.98 | 3,255,135,186.58 |
在建工程(元) | 1,479,220,377.62 | 1,464,718,396.64 | 1,135,302,276.87 | 993,582,961.92 | 1,441,336,136.90 | 1,340,960,785.86 | 970,083,321.69 |
使用权资产(元) | 417,894,049.43 | 453,582,956.99 | 492,445,308.01 | 542,695,139.72 | 577,794,551.68 | 688,638,200.48 | 742,613,362.85 |
无形资产(元) | 987,086,189.70 | 995,766,592.50 | 1,007,859,351.41 | 875,758,948.75 | 984,030,309.40 | 961,550,644.06 | 838,427,910.10 |
商誉(元) | 325,461,480.95 | 325,461,480.95 | 325,461,480.95 | 325,461,480.95 | 342,951,479.69 | 342,951,479.69 | 342,951,479.69 |
长期待摊费用(元) | 117,060,457.08 | 143,670,247.48 | 129,731,586.68 | 125,937,168.41 | 167,843,301.07 | 156,398,814.04 | 148,712,083.84 |
递延所得税资产(元) | 318,502,522.66 | 317,763,541.45 | 349,459,665.79 | 348,355,049.03 | 349,681,490.81 | 336,942,768.06 | 364,863,069.81 |
其他非流动资产(元) | 48,381,326.46 | 51,854,244.29 | 35,446,969.49 | 29,697,400.33 | 72,361,567.15 | 77,046,168.16 | 91,642,149.33 |
非流动资产合计(元) | 8,481,575,616.35 | 8,417,792,528.29 | 7,969,525,767.45 | 7,737,692,015.00 | 7,824,509,129.52 | 7,776,132,436.71 | 7,576,352,910.36 |
资产总计(元) | 17,670,292,150.80 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 | 15,316,454,956.35 | 15,049,871,960.88 | 15,647,612,578.50 |
流动负债: | |||||||
短期借款(元) | 3,107,993,172.25 | 2,392,207,438.87 | 1,954,870,227.51 | 1,479,469,672.77 | 1,467,890,905.11 | 1,256,378,285.40 | 1,524,768,637.12 |
其中:交易性金融负债(元) | - | - | - | - | 12,367,809.90 | 11,669,129.90 | - |
应付票据及应付账款(元) | 1,756,314,889.84 | 1,754,040,421.35 | 1,742,774,396.50 | 2,014,200,936.71 | 1,669,330,049.39 | 1,799,726,555.71 | 1,758,518,084.38 |
其中:应付票据(元) | 20,535,723.95 | 61,037,743.12 | 16,845,021.85 | 43,810,085.30 | 88,743,700.73 | 22,409,438.18 | 28,929,262.46 |
其中:应付账款(元) | 1,735,779,165.89 | 1,693,002,678.23 | 1,725,929,374.65 | 1,970,390,851.41 | 1,580,586,348.66 | 1,777,317,117.53 | 1,729,588,821.92 |
合同负债(元) | 1,320,521,622.93 | 1,461,362,327.75 | 1,419,878,095.13 | 1,531,212,145.61 | 1,358,367,746.75 | 1,542,607,942.21 | 1,392,382,524.92 |
应付职工薪酬(元) | 482,313,111.49 | 452,884,773.18 | 369,788,410.75 | 503,246,073.31 | 518,633,870.97 | 490,535,417.09 | 439,897,534.66 |
应交税费(元) | 298,352,899.73 | 246,519,696.23 | 250,139,235.80 | 256,563,331.24 | 331,926,125.86 | 258,990,898.63 | 362,378,114.50 |
应付股利(元) | 1,537,032.02 | 1,537,032.02 | 1,537,032.02 | 5,756,412.02 | 10,000,000.00 | 10,000,000.00 | 22,207,000.00 |
其他应付款(元) | 477,247,594.20 | 478,436,337.54 | 404,094,861.13 | 517,200,947.81 | 270,596,549.23 | 387,623,721.99 | 341,979,545.83 |
一年内到期的非流动负债(元) | 146,668,543.17 | 149,465,362.66 | 165,730,802.80 | 172,285,406.42 | 166,668,210.82 | 201,038,820.74 | 199,528,145.59 |
其他流动负债(元) | 132,345,958.33 | 133,750,774.10 | 153,304,204.42 | 139,377,324.87 | 148,274,129.77 | 150,780,414.42 | 211,942,141.81 |
流动负债合计(元) | 7,723,294,823.96 | 7,070,204,163.70 | 6,462,117,266.06 | 6,619,312,250.76 | 5,954,055,397.80 | 6,109,351,186.09 | 6,253,601,728.81 |
非流动负债: | |||||||
长期借款(元) | - | - | 8,000,000.00 | 8,000,000.00 | - | - | - |
租赁负债(元) | 210,403,255.46 | 230,216,437.87 | 247,537,144.95 | 280,564,702.40 | 330,342,176.16 | 398,298,093.66 | 459,346,682.58 |
预计负债(元) | 2,021,048.98 | 1,617,445.68 | 1,382,790.20 | 2,860,558.10 | 1,048,252.69 | 974,981.36 | 909,388.76 |
递延收益(元) | 133,608,632.83 | 79,931,793.75 | 77,965,715.89 | 71,426,944.69 | 73,125,383.28 | 43,363,552.75 | 39,497,039.21 |
递延所得税负债(元) | 41,912,036.85 | 42,338,220.47 | 50,509,992.74 | 49,940,374.96 | 41,553,665.76 | 41,726,409.15 | 66,585,540.46 |
非流动负债合计(元) | 387,944,974.12 | 354,103,897.77 | 385,395,643.78 | 412,792,580.15 | 446,069,477.89 | 484,363,036.92 | 566,338,651.01 |
负债合计(元) | 8,111,239,798.08 | 7,424,308,061.47 | 6,847,512,909.84 | 7,032,104,830.91 | 6,400,124,875.69 | 6,593,714,223.01 | 6,819,940,379.82 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 821,891,519.00 | 821,891,519.00 | 821,891,519.00 | 821,891,519.00 | 821,891,519.00 | 821,891,519.00 | 632,224,245.00 |
资本公积(元) | 3,560,090,466.75 | 3,560,090,466.75 | 3,560,090,466.75 | 3,560,090,466.75 | 3,559,582,850.88 | 3,559,582,850.88 | 3,749,250,124.88 |
减:库存股(元) | 106,511,805.85 | 73,136,725.36 | 41,884,303.55 | 15,009,582.32 | - | - | - |
其他综合收益(元) | -533,785,708.16 | -534,004,383.74 | -512,271,460.40 | -558,092,175.43 | -596,827,680.62 | -562,971,377.75 | -564,444,227.60 |
盈余公积(元) | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 391,098,422.02 | 391,098,422.02 | 391,098,422.02 |
未分配利润(元) | 5,201,949,871.57 | 5,527,475,261.88 | 5,001,278,630.35 | 4,644,077,802.77 | 4,343,220,728.45 | 3,830,925,291.45 | 4,217,889,578.94 |
归属于母公司股东权益合计(元) | 9,372,032,835.13 | 9,730,714,630.35 | 9,257,503,343.97 | 8,881,356,522.59 | 8,518,965,839.73 | 8,040,526,705.60 | 8,426,018,143.24 |
少数股东权益(元) | 187,019,517.59 | 184,311,751.07 | 178,592,685.02 | 192,172,684.26 | 397,364,240.93 | 415,631,032.27 | 401,654,055.44 |
股东权益合计(元) | 9,559,052,352.72 | 9,915,026,381.42 | 9,436,096,028.99 | 9,073,529,206.85 | 8,916,330,080.66 | 8,456,157,737.87 | 8,827,672,198.68 |
负债和股东权益合计(元) | 17,670,292,150.80 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 | 15,316,454,956.35 | 15,049,871,960.88 | 15,647,612,578.50 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-16 | 2022-04-22 |
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) |