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) | 3,494,105,206.61 | 3,375,504,094.17 | 2,970,050,138.09 | 2,204,980,109.77 | 2,050,561,380.46 | 1,904,185,966.75 | 1,620,237,001.11 |
其中:交易性金融资产(元) | 6,561,805.80 | 4,891,527.96 | 7,118,565.08 | 8,470,694.76 | 9,623,981.84 | 7,026,388.16 | - |
应收票据及应收账款(元) | 2,046,944,532.51 | 2,015,583,885.10 | 2,028,304,452.15 | 1,731,213,984.59 | 1,489,524,577.71 | 1,502,616,517.85 | 991,913,436.84 |
其中:应收票据(元) | 87,330,061.84 | 54,169,563.69 | 68,229,727.89 | 58,049,060.67 | 76,490,600.00 | 59,281,654.40 | 17,859,279.04 |
其中:应收账款(元) | 1,959,614,470.67 | 1,961,414,321.41 | 1,960,074,724.26 | 1,673,164,923.92 | 1,413,033,977.71 | 1,443,334,863.45 | 974,054,157.80 |
预付款项(元) | 88,575,035.69 | 29,017,846.91 | 40,297,996.86 | 18,078,982.30 | 37,741,075.41 | 43,719,110.02 | 40,948,947.99 |
其他应收款(元) | 27,720,967.57 | 24,297,586.30 | 23,802,459.99 | 20,752,014.90 | 18,578,259.66 | 17,060,750.95 | 24,615,320.10 |
存货(元) | 2,639,489,879.70 | 2,653,957,786.38 | 2,495,465,401.28 | 2,380,677,299.30 | 1,866,252,911.41 | 1,516,685,591.27 | 1,474,224,526.09 |
合同资产(元) | 382,297,519.67 | 330,999,899.63 | 334,318,922.95 | 307,678,177.15 | 365,304,691.35 | 347,095,986.66 | 302,213,179.90 |
其他流动资产(元) | 90,186,600.51 | 125,484,642.94 | 151,183,466.40 | 22,209,690.01 | 305,688,880.54 | 142,859,091.35 | 338,247,670.36 |
流动资产合计(元) | 8,849,905,248.06 | 8,597,066,923.16 | 8,123,674,585.20 | 6,711,965,163.59 | 6,148,781,311.90 | 5,572,854,700.96 | 5,033,172,367.23 |
非流动资产: | |||||||
固定资产(元) | 1,024,096,920.89 | 1,042,217,663.98 | 954,775,929.05 | 954,337,911.33 | 876,659,404.71 | 554,169,498.69 | 556,956,783.31 |
在建工程(元) | 167,529,477.24 | 135,186,073.67 | 162,182,625.00 | 35,503,214.70 | 413,539.82 | 282,633,610.88 | 215,468,176.89 |
使用权资产(元) | 3,162,990.86 | 4,111,888.16 | 5,060,785.46 | 6,009,682.76 | 6,958,580.06 | 7,907,477.36 | 8,856,374.66 |
无形资产(元) | 176,393,230.43 | 172,684,688.84 | 173,968,042.43 | 175,501,531.02 | 133,682,437.49 | 135,042,838.79 | 136,539,220.35 |
长期待摊费用(元) | 5,950,897.90 | 5,828,425.37 | 6,900,263.46 | 7,003,767.94 | 6,923,978.13 | 8,578,671.85 | 8,072,796.08 |
递延所得税资产(元) | 72,887,492.21 | 63,916,894.27 | 44,422,872.45 | 36,536,452.57 | 59,740,151.95 | 57,067,963.34 | 56,518,640.61 |
其他非流动资产(元) | 101,622,013.38 | 61,382,676.48 | 34,642,160.90 | 39,229,381.89 | 113,081,350.72 | 37,839,879.27 | 38,640,257.47 |
非流动资产合计(元) | 1,551,643,022.91 | 1,485,328,310.77 | 1,381,952,678.75 | 1,254,121,942.21 | 1,197,459,442.88 | 1,083,239,940.18 | 1,021,052,249.37 |
资产总计(元) | 10,401,548,270.97 | 10,082,395,233.93 | 9,505,627,263.95 | 7,966,087,105.80 | 7,346,240,754.78 | 6,656,094,641.14 | 6,054,224,616.60 |
流动负债: | |||||||
其中:交易性金融负债(元) | - | - | - | - | 2,815,500.00 | - | - |
应付票据及应付账款(元) | 2,800,003,088.09 | 2,884,624,551.77 | 2,602,755,201.78 | 2,913,545,070.07 | 2,490,095,976.75 | 2,118,215,527.05 | 1,975,030,435.88 |
其中:应付票据(元) | 1,219,431,010.61 | 1,362,872,208.67 | 1,134,158,899.73 | 1,316,903,913.74 | 1,224,196,900.53 | 809,878,324.88 | 981,479,622.23 |
其中:应付账款(元) | 1,580,572,077.48 | 1,521,752,343.10 | 1,468,596,302.05 | 1,596,641,156.33 | 1,265,899,076.22 | 1,308,337,202.17 | 993,550,813.65 |
预收款项(元) | - | 99,082.57 | - | 560,000.00 | 561,712.54 | - | - |
合同负债(元) | 2,076,617,750.69 | 2,052,507,907.64 | 1,992,509,386.27 | 1,501,881,384.48 | 1,410,944,514.21 | 1,233,806,351.94 | 978,351,773.89 |
应付职工薪酬(元) | 42,430,623.37 | 37,387,811.12 | 7,620,243.35 | 25,250,952.24 | 27,065,946.00 | 26,521,355.83 | 3,608,844.45 |
应交税费(元) | 92,365,087.89 | 79,079,508.64 | 53,720,170.05 | 14,341,081.96 | 37,133,876.34 | 7,453,967.63 | 21,910,807.11 |
其他应付款(元) | 14,091,176.07 | 8,705,443.44 | 14,277,693.77 | 3,002,923.42 | 2,977,532.43 | 4,970,010.99 | 7,547,901.82 |
一年内到期的非流动负债(元) | 1,957,621.03 | 4,002,371.09 | 1,697,821.38 | 3,840,678.51 | 3,762,572.45 | 3,710,501.74 | 3,710,501.74 |
其他流动负债(元) | 230,777,055.01 | 117,061,334.73 | 65,114,844.44 | 125,660,270.00 | 92,993,565.32 | 152,066,461.64 | 93,363,102.30 |
流动负债合计(元) | 5,258,242,402.15 | 5,183,468,011.00 | 4,737,695,361.04 | 4,588,082,360.68 | 4,068,351,196.04 | 3,546,744,176.82 | 3,083,523,367.19 |
非流动负债: | |||||||
租赁负债(元) | - | - | 2,165,442.52 | 2,028,013.79 | 1,943,192.76 | 3,937,913.91 | 4,029,502.54 |
递延收益(元) | 25,007,263.07 | 26,151,034.37 | 27,294,805.67 | 28,438,576.97 | 29,582,348.27 | 30,736,839.73 | 17,809,532.60 |
递延所得税负债(元) | - | - | - | - | 4,471.21 | 5,957.36 | 7,924.03 |
非流动负债合计(元) | 25,007,263.07 | 26,151,034.37 | 29,460,248.19 | 30,466,590.76 | 31,530,012.24 | 34,680,711.00 | 21,846,959.17 |
负债合计(元) | 5,283,249,665.22 | 5,209,619,045.37 | 4,767,155,609.23 | 4,618,548,951.44 | 4,099,881,208.28 | 3,581,424,887.82 | 3,105,370,326.36 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 603,672,152.00 | 603,672,152.00 | 431,194,394.00 | 405,133,000.00 | 405,133,000.00 | 404,733,000.00 | 403,090,000.00 |
资本公积(元) | 2,418,007,697.00 | 2,405,140,988.05 | 2,558,175,872.84 | 1,401,737,825.15 | 1,416,220,908.82 | 1,383,106,805.02 | 1,313,075,885.07 |
其他综合收益(元) | -4,410,142.71 | 1,049,416.94 | 567,421.37 | 2,419,348.00 | -2,379,402.09 | -2,099,110.74 | -1,346,353.80 |
盈余公积(元) | 191,755,852.88 | 191,755,852.88 | 191,755,852.88 | 191,755,852.88 | 145,246,643.00 | 145,246,643.00 | 145,246,643.00 |
未分配利润(元) | 1,909,273,046.58 | 1,671,157,778.69 | 1,556,778,113.63 | 1,346,492,128.33 | 1,282,138,396.77 | 1,143,682,416.04 | 1,088,788,115.97 |
归属于母公司股东权益合计(元) | 5,118,298,605.75 | 4,872,776,188.56 | 4,738,471,654.72 | 3,347,538,154.36 | 3,246,359,546.50 | 3,074,669,753.32 | 2,948,854,290.24 |
股东权益合计(元) | 5,118,298,605.75 | 4,872,776,188.56 | 4,738,471,654.72 | 3,347,538,154.36 | 3,246,359,546.50 | 3,074,669,753.32 | 2,948,854,290.24 |
负债和股东权益合计(元) | 10,401,548,270.97 | 10,082,395,233.93 | 9,505,627,263.95 | 7,966,087,105.80 | 7,346,240,754.78 | 6,656,094,641.14 | 6,054,224,616.60 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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