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) | 656,302,763.13 | 618,967,781.57 | 1,114,501,181.32 | 1,408,853,986.57 | 1,315,618,215.54 | 2,065,796,954.20 | 2,351,344,527.05 |
其中:交易性金融资产(元) | - | - | - | - | 150,000,000.00 | - | - |
应收票据及应收账款(元) | 6,329,579,183.91 | 5,938,822,432.14 | 5,351,377,785.40 | 5,134,850,713.09 | 3,904,313,271.30 | 3,768,382,953.34 | 3,571,847,671.09 |
其中:应收票据(元) | 27,250,831.55 | 60,535,412.98 | 233,619,382.68 | 149,463,479.81 | 69,862,320.17 | 61,405,124.81 | 100,473,502.32 |
其中:应收账款(元) | 6,302,328,352.36 | 5,878,287,019.16 | 5,117,758,402.72 | 4,985,387,233.28 | 3,834,450,951.13 | 3,706,977,828.53 | 3,471,374,168.77 |
预付款项(元) | 38,220,818.92 | 44,662,568.21 | 43,593,196.78 | 48,824,733.47 | 67,664,735.49 | 54,228,723.16 | 51,888,301.86 |
应收利息(元) | - | - | 129,880.27 | 144,673.87 | - | - | 3,749.76 |
其他应收款(元) | 223,275,737.08 | 219,943,526.69 | 219,728,111.03 | 219,446,659.25 | 230,521,775.92 | 237,738,258.22 | 290,142,078.21 |
存货(元) | 842,027,428.57 | 715,790,823.48 | 847,402,380.42 | 809,052,838.06 | 905,465,299.71 | 807,253,552.02 | 911,889,750.14 |
合同资产(元) | 298,146,063.81 | 376,437,398.74 | 383,619,290.20 | 412,891,067.70 | 359,597,511.25 | 347,878,623.06 | 308,546,962.43 |
其他流动资产(元) | 305,343,825.05 | 304,023,978.01 | 314,097,957.40 | 190,732,513.68 | 273,478,124.15 | 255,695,879.77 | 291,276,725.51 |
流动资产合计(元) | 8,692,895,820.47 | 8,218,648,508.84 | 8,274,449,782.82 | 8,224,797,185.69 | 7,206,658,933.36 | 7,536,974,943.77 | 7,776,939,766.05 |
非流动资产: | |||||||
长期应收款(元) | 8,423,032.19 | 11,235,247.05 | 20,088,578.06 | 22,384,213.29 | 22,081,148.70 | 21,984,290.57 | 18,894,531.49 |
长期股权投资(元) | 1,091,571,219.29 | 1,103,283,116.19 | 1,080,087,232.18 | 1,094,788,826.84 | 988,975,016.77 | 984,130,761.91 | 801,823,088.75 |
其他权益工具投资(元) | 164,056,492.60 | 164,056,492.60 | 164,056,492.60 | 164,776,492.60 | 179,930,291.84 | 179,930,291.84 | 179,930,291.84 |
其他非流动金融资产(元) | 721,543,429.40 | 766,813,222.23 | 743,513,093.20 | 632,363,630.35 | 662,543,484.50 | 557,004,212.00 | 547,124,212.00 |
固定资产(元) | 1,227,177,148.53 | 1,214,516,188.36 | 1,249,966,921.27 | 1,275,729,171.27 | 1,253,992,862.02 | 1,286,384,522.73 | 1,247,182,381.95 |
在建工程(元) | - | - | - | - | 56,975,257.72 | 53,599,561.45 | 47,609,037.70 |
使用权资产(元) | 394,469,737.48 | 422,370,067.68 | 464,098,739.81 | 395,682,569.61 | 532,430,481.76 | 460,614,685.55 | 443,002,264.81 |
无形资产(元) | 114,351,306.59 | 121,832,255.22 | 127,583,676.43 | 139,507,067.30 | 126,549,395.12 | 133,867,834.56 | 138,040,034.65 |
商誉(元) | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 |
长期待摊费用(元) | 104,595,702.35 | 99,527,119.25 | 93,517,219.71 | 95,344,325.81 | 119,409,235.59 | 104,021,254.94 | 98,767,884.91 |
递延所得税资产(元) | 155,443,408.72 | 155,089,294.66 | 104,508,940.54 | 104,508,940.54 | - | - | - |
其他非流动资产(元) | 26,443,740.51 | 23,460,911.68 | 26,145,797.71 | 24,490,575.31 | 34,361,189.88 | 37,441,177.10 | 49,877,521.02 |
非流动资产合计(元) | 5,592,244,020.62 | 5,666,352,717.88 | 5,657,735,494.47 | 5,533,744,615.88 | 5,561,417,166.86 | 5,403,147,395.61 | 5,156,420,052.08 |
资产总计(元) | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 | 12,768,076,100.22 | 12,940,122,339.38 | 12,933,359,818.13 |
流动负债: | |||||||
短期借款(元) | 1,464,633,540.03 | 933,407,903.51 | 633,407,903.51 | 246,610,698.17 | 705,615,711.84 | 982,105,274.95 | 462,085,462.78 |
应付票据及应付账款(元) | 1,686,862,811.95 | 1,583,449,808.52 | 1,528,571,451.94 | 1,536,088,236.84 | 1,242,880,843.34 | 1,246,168,887.75 | 1,234,372,896.31 |
其中:应付票据(元) | 21,421,920.59 | 35,278,439.00 | 12,300,435.00 | 23,580,055.10 | - | - | 187,500.00 |
其中:应付账款(元) | 1,665,440,891.36 | 1,548,171,369.52 | 1,516,271,016.94 | 1,512,508,181.74 | 1,242,880,843.34 | 1,246,168,887.75 | 1,234,185,396.31 |
合同负债(元) | 196,461,931.47 | 129,775,435.13 | 152,520,784.93 | 173,597,303.43 | 202,378,010.83 | 196,101,514.92 | 222,955,494.06 |
应付职工薪酬(元) | 461,940,904.03 | 474,758,813.21 | 630,239,589.97 | 487,869,742.51 | 585,446,446.22 | 443,843,606.14 | 590,409,789.80 |
应交税费(元) | 506,598,949.72 | 461,855,739.33 | 389,993,155.10 | 366,436,912.88 | 236,827,668.47 | 208,993,632.35 | 131,689,629.68 |
其他应付款(元) | 296,651,229.87 | 272,677,910.54 | 262,615,917.11 | 299,636,150.57 | 282,414,688.12 | 235,928,753.95 | 231,632,997.20 |
一年内到期的非流动负债(元) | 114,789,345.27 | 123,732,170.09 | 121,889,602.86 | 104,928,497.80 | 125,563,337.77 | 128,489,849.21 | 117,529,627.58 |
其他流动负债(元) | 25,540,051.09 | 16,870,806.57 | 19,827,702.04 | 26,044,896.35 | - | - | - |
流动负债合计(元) | 4,753,478,763.43 | 3,996,528,586.90 | 3,739,066,107.46 | 3,241,212,438.55 | 3,381,126,706.59 | 3,441,631,519.27 | 2,990,675,897.41 |
非流动负债: | |||||||
租赁负债(元) | 308,913,629.87 | 341,529,704.87 | 359,724,308.77 | 327,310,852.37 | 422,006,220.71 | 360,631,491.40 | 348,347,370.39 |
预计负债(元) | 123,097,403.06 | 125,129,508.13 | 123,894,222.50 | 130,676,708.29 | 102,708,131.79 | 104,449,095.81 | 107,784,215.52 |
递延收益(元) | 72,589,234.77 | 75,655,946.77 | 81,890,779.41 | 75,683,969.62 | 83,564,539.20 | 69,276,063.87 | 77,835,945.48 |
递延所得税负债(元) | 39,136,175.79 | 44,555,307.60 | 13,545,525.53 | 14,499,165.53 | 10,881,360.00 | 11,835,000.00 | 12,788,640.00 |
非流动负债合计(元) | 543,736,443.49 | 586,870,467.37 | 579,054,836.21 | 548,170,695.81 | 619,160,251.70 | 546,191,651.08 | 546,756,171.39 |
负债合计(元) | 5,297,215,206.92 | 4,583,399,054.27 | 4,318,120,943.67 | 3,789,383,134.36 | 4,000,286,958.29 | 3,987,823,170.35 | 3,537,432,068.80 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 685,172,377.00 | 685,172,377.00 | 685,098,375.00 | 682,089,523.00 | 682,089,523.00 | 682,082,124.00 | 682,082,124.00 |
资本公积(元) | 12,609,200,600.85 | 12,579,428,861.01 | 12,544,125,190.69 | 12,365,980,768.36 | 12,334,957,555.58 | 12,277,771,447.11 | 12,228,670,303.30 |
减:库存股(元) | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 126,672,028.98 | 62,329,246.46 |
其他综合收益(元) | 53,751,376.11 | 53,751,376.11 | 53,637,816.80 | 53,637,816.80 | 69,538,777.84 | 69,538,777.84 | 69,200,518.54 |
未分配利润(元) | -4,218,841,713.40 | -3,875,991,993.94 | -3,530,006,043.28 | -2,996,541,496.22 | -4,178,649,778.90 | -3,963,249,822.09 | -3,534,369,649.24 |
归属于母公司股东权益合计(元) | 8,977,270,919.95 | 9,290,348,899.57 | 9,600,843,618.60 | 9,953,154,891.33 | 8,755,924,356.91 | 8,939,470,497.88 | 9,383,254,050.14 |
少数股东权益(元) | 10,653,714.22 | 11,253,272.88 | 13,220,715.02 | 16,003,775.88 | 11,864,785.02 | 12,828,671.15 | 12,673,699.19 |
股东权益合计(元) | 8,987,924,634.17 | 9,301,602,172.45 | 9,614,064,333.62 | 9,969,158,667.21 | 8,767,789,141.93 | 8,952,299,169.03 | 9,395,927,749.33 |
负债和股东权益合计(元) | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 | 12,768,076,100.22 | 12,940,122,339.38 | 12,933,359,818.13 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-18 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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