1方大炭素新材料科技股份有限公司關于會計差錯更正后的財務報表和附注方大炭素新材料科技股份有限公司（以下簡稱公司）于2025年6月27日召開表的會計差錯進行更正，現將更正后的財務報表編制單位：方大炭素新材料科技股份有限公司單位：元幣種：人民幣項目期末余額期初余額流動資產：貨幣資金2,733,943,083.694,616,679,079.93交易性金融資產326,404,112.15430,908,049.19衍生金融資產應收票據38,258,667.5951,099,267.78應收賬款356,282,865.98358,737,497.82應收款項融資641,262,571.01456,817,192.82預付款項116,609,811.2461,336,087.62其他應收款1,683,580,652.381,480,710,001.14其中：應收利息應收股利271,842,723.8813,695,723.88存貨1,099,547,770.99882,536,097.15合同資產16,252,199.8516,252,199.85持有待售資產一年內到期的非流動資產其他流動資產8,950,284.6510,515,801.56流動資產合計7,021,092,019.538,365,591,274.86非流動資產：債權投資其他債權投資2長期應收款長期股權投資7,943,611,061.443,395,296,516.16其他權益工具投資其他非流動金融資產315,187,175.41313,345,688.48投資性房地產固定資產827,559,035.10872,655,602.57在建工程20,537,269.982,546,176.75生產性生物資產油氣資產使用權資產無形資產104,981,477.64107,037,977.16開發支出商譽長期待攤費用遞延所得稅資產36,621,998.9126,140,546.24其他非流動資產13,000,000.0018,600,000.00非流動資產合計9,261,498,018.484,735,622,507.36資產總計16,282,590,038.0113,101,213,782.22流動負債：短期借款351,900,000.00398,356,766.67交易性金融負債衍生金融負債應付票據395,223,730.8480,612,752.46應付賬款215,881,840.17147,939,302.94預收款項合同負債164,590,342.98112,611,448.24應付職工薪酬27,932,914.5522,273,435.64應交稅費164,092,587.9420,442,825.69其他應付款2,092,710,437.771,282,046,680.43其中：應付利息應付股利持有待售負債一年內到期的非流動負債249,700,000.00250,006,085.00其他流動負債243,591,839.36121,358,336.29流動負債合計3,905,623,693.612,435,647,633.36非流動負債：長期借款400,000,000.00應付債券其中：優先股永續債租賃負債長期應付款1,289,148.11332,259.463長期應付職工薪酬預計負債遞延收益8,922,608.579,632,603.45遞延所得稅負債5,664,015.65其他非流動負債非流動負債合計410,211,756.6815,628,878.56負債合計4,315,835,450.292,451,276,511.92所有者權益（或股東權益實收資本（或股本）3,805,970,368.003,805,970,368.00其他權益工具其中：優先股永續債資本公積1,311,477,880.051,311,536,078.57減：庫存股其他綜合收益16,888,918.3513,314,954.99專項儲備23,726,954.9022,711,639.68盈余公積1,166,237,431.051,166,237,431.05未分配利潤5,642,453,035.374,330,166,798.01所有者權益（或股東權益）合計11,966,754,587.7210,649,937,270.30負債和所有者權益（或股東權益）總計16,282,590,038.0113,101,213,782.222022年1—6月單位：元幣種：人民幣項目2022年半年度2021年半年度一、營業收入1,397,802,318.591,185,689,318.60減：營業成本1,056,313,938.35890,567,645.73稅金及附加13,284,186.2616,955,465.08銷售費用42,380,429.7441,499,516.09管理費用84,969,072.2272,903,796.32研發費用29,385,172.2724,493,373.24財務費用-49,557,948.97-57,799,281.49其中：利息費用20,339,383.946,878,579.68利息收入65,490,833.3966,572,719.05加：其他收益5,612,862.044,778,562.59填列）1,228,905,888.0940,874,093.72其中：對聯營企業和合營企業的投資收益以攤余成本計量的金融資產終止確認收益（損失以“-”號填列）4凈敞口套期收益（損失以“-”號填列）公允價值變動收益（損失以“－”號填列）-97,971,891.8017,250,193.53信用減值損失（損失以“-”號填-26,121,869.37資產減值損失（損失以“-”號填-2,575,031.68-1,749,320.88二、營業利潤（虧損以“－”號填1,328,877,426.00258,222,332.59加：營業外收入1,149,727.091,705,403.70減：營業外支出4,222,060.27500,500.00三、利潤總額（虧損總額以“－”號填列）1,325,805,092.82259,427,236.29減：所得稅費用13,518,855.4641,264,052.191,312,286,237.36218,163,184.10（一）持續經營凈利潤（凈虧損1,312,286,237.36218,163,184.10（二）終止經營凈利潤（凈虧損五、其他綜合收益的稅后凈額3,573,963.36（一）不能重分類進損益的其他綜合收益1.重新計量設定受益計劃變動額2.權益法下不能轉損益的其他綜合收益3.其他權益工具投資公允價值變動4.企業自身信用風險公允價值變動（二）將重分類進損益的其他綜合收益3,573,963.361.權益法下可轉損益的其他綜合收益3,573,963.362.其他債權投資公允價值變動3.金融資產重分類計入其他綜合收益的金額4.其他債權投資信用減值準備5.現金流量套期儲備6.外幣財務報表折算差額7.其他六、綜合收益總額1,315,860,200.72218,163,184.10七、每股收益：（一）基本每股收益(元/股)（二）稀釋每股收益(元/股)2022年1—6月單位：元幣種：人民幣項目2022年半年度2021年半年度一、經營活動產生的現金流量：銷售商品、提供勞務收到的現金1,350,445,015.371,230,886,738.94收到的稅費返還478,611.462,095,351.70收到其他與經營活動有關的現金1,634,095,361.83469,399,826.34經營活動現金流入小計2,985,018,988.661,702,381,916.98購買商品、接受勞務支付的現金1,056,191,006.75550,763,168.98支付給職工及為職工支付的現金203,515,862.34199,228,159.85支付的各項稅費82,216,218.73102,732,387.93支付其他與經營活動有關的現金589,441,363.92625,969,668.74經營活動現金流出小計1,931,364,451.741,478,693,385.50經營活動產生的現金流量凈額1,053,654,536.92223,688,531.48二、投資活動產生的現金流量：收回投資收到的現金11,844,518.3427,214,000.00取得投資收益收到的現金940,048,809.84360,000.00處置固定資產、無形資產和其他長期資產收回的現金凈額處置子公司及其他營業單位收到的現金凈額收到其他與投資活動有關的現金投資活動現金流入小計951,893,328.1827,574,000.00購建固定資產、無形資產和其他長期資產支付的現金5,836,038.0416,304,313.94投資支付的現金4,523,515,916.87444,467,867.13取得子公司及其他營業單位支付的現金凈額支付其他與投資活動有關1,110,000,000.0056的現金投資活動現金流出小計4,529,351,954.911,570,772,181.07投資活動產生的現金流量凈額-3,577,458,626.73-1,543,198,181.07三、籌資活動產生的現金流量：吸收投資收到的現金取得借款收到的現金1,063,500,000.00350,000,000.00收到其他與籌資活動有關的現金籌資活動現金流入小計1,063,500,000.00350,000,000.00償還債務支付的現金398,100,000.00350,100,000.00分配股利、利潤或償付利息支付的現金17,889,594.991,135,362,254.32支付其他與籌資活動有關的現金籌資活動現金流出小計415,989,594.991,485,462,254.32籌資活動產生的現金流量凈額647,510,405.01-1,135,462,254.32四、匯率變動對現金及現金等價物的影響3,763,380.151,723,610.60五、現金及現金等價物凈增加-1,872,530,304.65-2,453,248,293.31加：期初現金及現金等價物余額4,352,450,321.814,728,819,620.68六、期末現金及現金等價物余2,479,920,017.162,275,571,327.37項目本期發生額上期發生額成本法核算的長期股權投資收益1,186,437,107.39權益法核算的長期股權投資收益40,182,257.6140,684,615.11處置長期股權投資產生的投資收益交易性金融資產在持有期間的投資收益-181,779.19其他權益工具投資在持有期間取得的股利收入債權投資在持有期間取得的利息收入7其他債權投資在持有期間取得的利息收入處置交易性金融資產取得的投資收益1,926,523.09處置其他權益工具投資取得的投資收益處置債權投資取得的投資收益處置其他債權投資取得的投資收益債務重組收益360,000.00360,000.00其他11,257.80合計1,228,905,888.0940,874,093.72編制單位:方大炭素新材料科技股份有限公司單位:元幣種:人民幣項目流動資產：貨幣資金1,885,834,637.954,616,679,079.93交易性金融資產292,219,527.04430,908,049.19衍生金融資產應收票據461,532,889.3651,099,267.78應收賬款330,785,070.56358,737,497.82應收款項融資286,752,932.58456,817,192.82預付款項82,928,767.8061,336,087.62其他應收款1,278,107,823.571,480,710,001.14其中：應收利息應收股利158,235,723.8813,695,723.88存貨1,114,939,721.03882,536,097.15合同資產21,739,474.4616,252,199.85持有待售資產一年內到期的非流動資產其他流動資產1,742,434.7510,515,801.56流動資產合計5,756,583,279.108,365,591,274.868非流動資產：債權投資其他債權投資長期應收款長期股權投資7,979,280,414.113,395,296,516.16其他權益工具投資其他非流動金融資產324,090,101.94313,345,688.48投資性房地產固定資產820,675,123.85872,655,602.57在建工程3,606,061.612,546,176.75生產性生物資產油氣資產使用權資產無形資產102,924,978.12107,037,977.16開發支出商譽長期待攤費用遞延所得稅資產45,371,871.4126,140,546.24其他非流動資產25,334,272.3118,600,000.00非流動資產合計9,301,282,823.354,735,622,507.36資產總計15,057,866,102.4513,101,213,782.22流動負債：短期借款352,276,833.34398,356,766.67交易性金融負債衍生金融負債應付票據418,229,937.6280,612,752.46應付賬款227,721,827.73147,939,302.94預收款項合同負債190,182,463.40112,611,448.24應付職工薪酬36,920,824.4322,273,435.64應交稅費15,921,478.4520,442,825.69其他應付款1,169,460,842.111,282,046,680.43其中：應付利息9應付股利持有待售負債一年內到期的非流動負債250,006,085.00其他流動負債136,043,709.01121,358,336.29流動負債合計2,546,757,916.092,435,647,633.36非流動負債：長期借款396,344,850.00應付債券其中：優先股永續債租賃負債長期應付款332,259.46長期應付職工薪酬預計負債遞延收益8,212,613.699,632,603.45遞延所得稅負債5,664,015.65其他非流動負債非流動負債合計404,557,463.6915,628,878.56負債合計2,951,315,379.782,451,276,511.92所有者權益（或股東權益實收資本（或股本）3,805,970,368.003,805,970,368.00其他權益工具其中：優先股永續債資本公積1,310,518,694.631,311,536,078.57減：庫存股其他綜合收益7,964,833.9713,314,954.99專項儲備23,842,928.2822,711,639.68盈余公積1,382,422,397.921,166,237,431.05未分配利潤5,575,831,499.874,330,166,798.01東權益）合計12,106,550,722.6710,649,937,270.30股東權益）總計15,057,866,102.4513,101,213,782.222022年1—12月單位:元幣種:人民幣項目2022年度2021年度一、營業收入2,906,822,694.142,404,879,548.83減：營業成本2,287,842,573.481,780,701,668.38稅金及附加20,764,026.5924,262,169.31銷售費用78,506,721.6581,451,056.02管理費用143,620,292.57179,121,218.41研發費用68,569,512.5751,488,772.01財務費用-97,944,472.89-105,058,907.99其中：利息費用31,081,366.5720,079,641.20利息收入122,477,930.18127,707,177.50加：其他收益20,852,428.0018,747,205.181,278,736,250.08152,866,077.55其中：對聯營企業和合營企業的投資收益88,829,538.8076,259,529.92以攤余成本計量的金融資產終止確認收益凈敞口套期收益（損失以“-”號填列）公允價值變動收益（損失以“－”號填列）-125,902,682.2016,429,415.05信用減值損失（損失以“-”號填列）-33,725,846.66-25,384,782.35資產減值損失（損失以“-”號填列）-32,326,132.11-48,974,068.26資產處置收益（損失以“－”號填列）488,646.72二、營業利潤（虧損以“－”號填列）1,513,098,057.28507,086,066.58加：營業外收入1,640,817.862,586,970.46減：營業外支出20,812,409.728,210,607.15三、利潤總額（虧損總額以“－”號填列）1,493,926,465.42501,462,429.89減：所得稅費用32,076,796.6969,722,422.94四、凈利潤（凈虧損以“－”號填列）1,461,849,668.73431,740,006.95（一）持續經營凈利填列）1,461,849,668.73431,740,006.95（二）終止經營凈利填列）五、其他綜合收益的稅后凈額-5,350,121.0213,314,954.99（一）不能重分類進損益的其他綜合收益1.重新計量設定受益計劃變動額2.權益法下不能轉損益的其他綜合收益3.其他權益工具投資公允價值變動4.企業自身信用風險公允價值變動（二）將重分類進損益的其他綜合收益-5,350,121.0213,314,954.991.權益法下可轉損益的其他綜合收益-5,350,121.0213,314,954.992.其他債權投資公允價值變動3.金融資產重分類計入其他綜合收益的金額4.其他債權投資信用減值準備5.現金流量套期儲備6.外幣財務報表折算差額7.其他六、綜合收益總額1,456,499,547.71445,054,961.94七、每股收益：（一）基本每股收益(元/股)（二）稀釋每股收益(元/股)母公司現金流量表2022年1—12月單位:元幣種:人民幣項目2022年度2021年度一、經營活動產生的現金流量：銷售商品、提供勞務收到的現金2,664,779,180.852,149,173,427.01收到的稅費返還864,803.3717,099,983.72收到其他與經營活動有關的現金4,638,629,583.622,242,131,268.64經營活動現金流入小計7,304,273,567.844,408,404,679.37購買商品、接受勞務支付的現金2,045,363,014.501,654,701,441.52支付給職工及為職工支付的現金406,839,600.90388,458,358.39支付的各項稅費158,369,876.86185,598,166.77支付其他與經營活動有關的現金4,187,505,300.842,813,234,430.16經營活動現金流出小計6,798,077,793.105,041,992,396.84經營活動產生的現金流量凈額506,195,774.74-633,587,717.47二、投資活動產生的現金流量：收回投資收到的現金24,210,897.89103,144,129.69取得投資收益收到的現金1,053,800,697.73117,256,676.53處置固定資產、無形資產和其他長期資產收回的現金凈額1,802,348.88處置子公司及其他營業單位收到的現金凈額收到其他與投資活動有關的現金2,940,000,000.00投資活動現金流入小計1,078,011,595.623,162,203,155.10購建固定資產、無形資產和其他長期資產支付的現金11,813,021.5827,337,220.34投資支付的現金4,523,310,523.0057,514,316.00取得子公司及其他營業單位支付的現金凈額支付其他與投資活動有關的現金1,110,000,000.00投資活動現金流出小計4,535,123,544.581,194,851,536.34投資活動產生的現金流量凈額-3,457,111,948.961,967,351,618.76三、籌資活動產生的現金流量：吸收投資收到的現金取得借款收到的現金1,333,187,926.00785,437,292.30收到其他與籌資活動有關的現金籌資活動現金流入小計1,333,187,926.00785,437,292.30償還債務支付的現金851,800,000.00550,200,000.00付利息支付的現金33,084,127.471,919,502,322.61支付其他與籌資活動有關的現金28,100,000.00籌資活動現金流出小計884,884,127.472,497,802,322.61籌資活動產生的現金流量凈額448,303,798.53-1,712,365,030.31現金等價物的影響9,927,296.822,231,830.15凈增加額-2,492,685,078.87-376,369,298.87加：期初現金及現金等價物余額4,352,450,321.814,728,819,620.68價物余額1,859,765,242.944,352,450,321.81項目本期發生額上期發生額成本法核算的長期股權投資收益1,184,303,603.3911,999,596.40權益法核算的長期股權投資收益88,829,538.8076,259,529.92處置長期股權投資產生的投資收益2,707,203.47-606,069.65交易性金融資產在持有期間的投資收益其他權益工具投資在持有期間取得的股利收入債權投資在持有期間取得的利息收入其他債權投資在持有期間取得的利息收入處置交易性金融資產取得的投資收益1,093,338.03765,682.95處置其他權益工具投資取得的投資收益處置債權投資取得的投資收益處置其他債權投資取得的投資收益債務重組收益-233,277.1611,257.80理財產品收益63,951,080.13持有其他非流動資產的投資收益430,094.34485,000.00金融資產終止確認收益-1,228,243.47其他2,833,992.68合計1,278,736,250.08152,866,077.55編制單位：方大炭素新材料科技股份有限公司單位：元幣種：人民幣項目流動資產：貨幣資金3,902,861,916.601,885,834,637.95交易性金融資產321,339,636.27292,219,527.04衍生金融資產應收票據392,237,592.04461,532,889.36應收賬款394,424,073.61330,785,070.56應收款項融資155,742,419.31286,752,932.58預付款項60,350,985.1082,928,767.80其他應收款1,061,917,498.701,278,107,823.57其中：應收利息7,647,529.33應收股利127,334,176.85158,235,723.88存貨979,175,264.011,114,939,721.03合同資產21,739,474.4621,739,474.46持有待售資產一年內到期的非流動資產其他流動資產1,742,434.75流動資產合計7,289,788,860.105,756,583,279.10非流動資產：債權投資其他債權投資長期應收款長期股權投資7,999,432,937.347,979,280,414.11其他權益工具投資其他非流動金融資產311,282,745.22324,090,101.94投資性房地產固定資產783,374,704.63820,675,123.85在建工程28,378,904.683,606,061.61生產性生物資產油氣資產使用權資產無形資產100,868,478.60102,924,978.12開發支出商譽長期待攤費用遞延所得稅資產45,371,871.4145,371,871.41其他非流動資產14,997,500.0025,334,272.31非流動資產合計9,283,707,141.889,301,282,823.35資產總計16,573,496,001.9815,057,866,102.45流動負債：短期借款251,260,911.75352,276,833.34交易性金融負債衍生金融負債應付票據56,522,672.07418,229,937.62應付賬款188,725,685.48227,721,827.73預收款項合同負債156,864,824.58190,182,463.40應付職工薪酬25,298,330.2136,920,824.43應交稅費8,049,777.8315,921,478.45其他應付款1,493,358,562.491,169,460,842.11其中：應付利息應付股利持有待售負債一年內到期的非流動負債其他流動負債167,583,395.10136,043,709.01流動負債合計2,347,664,159.512,546,757,916.09非流動負債：長期借款641,900,000.00396,344,850.00應付債券其中：優先股永續債租賃負債長期應付款527,000.00長期應付職工薪酬預計負債遞延收益7,552,619.208,212,613.69遞延所得稅負債5,032,125.33其他非流動負債非流動負債合計655,011,744.53404,557,463.69負債合計3,002,675,904.042,951,315,379.78所有者權益（或股東權益實收資本（或股本）4,025,970,368.003,805,970,368.00其他權益工具其中：優先股永續債資本公積2,384,485,377.971,310,518,694.63減：庫存股其他綜合收益7,964,833.977,964,833.97專項儲備24,498,990.2723,842,928.28盈余公積1,382,422,397.921,382,422,397.92未分配利潤5,745,478,129.815,575,831,499.87所有者權益（或股東權益）合計13,570,820,097.9412,106,550,722.67負債和所有者權益（或股東權益）總計16,573,496,001.9815,057,866,102.452023年1—6月單位:元幣種:人民幣項目2023年半年度2022年半年度一、營業收入1,435,652,421.831,397,802,318.59減：營業成本1,257,614,534.541,056,313,938.35稅金及附加13,022,383.4813,284,186.26銷售費用34,668,163.6842,380,429.74管理費用75,553,120.1984,969,072.22研發費用22,619,287.8229,385,172.27財務費用-40,053,264.25-49,557,948.97其中：利息費用11,944,155.5220,339,383.94利息收入55,278,534.2665,490,833.39加：其他收益-596,328.355,612,862.04投資收益（損失以“－”號填列）81,070,170.341,228,905,888.09其中：對聯營企業和合營企業的投資收益以攤余成本計量的金融資產終止確認收益（損失以“-”號填列）凈敞口套期收益（損失以“-”號填列）公允價值變動收益（損失以“－”號填列）33,547,502.21-97,971,891.80信用減值損失（損失以“-”號填3,366,643.42-26,121,869.37資產減值損失（損失以“-”號填-2,575,031.68資產處置收益（損失以“－”號填二、營業利潤（虧損以“－”號填189,616,183.991,328,877,426.00加：營業外收入139,625.251,149,727.09減：營業外支出2,019,986.904,222,060.27三、利潤總額（虧損總額以“－”號填列）187,735,822.341,325,805,092.82減：所得稅費用18,089,192.4013,518,855.46四、凈利潤（凈虧損以“－”號填169,646,629.941,312,286,237.36（一）持續經營凈利潤（凈虧損169,646,629.941,312,286,237.36（二）終止經營凈利潤（凈虧損五、其他綜合收益的稅后凈額3,573,963.36（一）不能重分類進損益的其他綜合收益1.重新計量設定受益計劃變動額2.權益法下不能轉損益的其他綜合收益3.其他權益工具投資公允價值變動4.企業自身信用風險公允價值變動（二）將重分類進損益的其他綜合收益3,573,963.361.權益法下可轉損益的其他綜合收益3,573,963.362.其他債權投資公允價值變動3.金融資產重分類計入其他綜合收益的金額4.其他債權投資信用減值準備5.現金流量套期儲備6.外幣財務報表折算差額7.其他六、綜合收益總額169,646,629.941,315,860,200.72七、每股收益：（一）基本每股收益(元/股)（二）稀釋每股收益(元/股)2023年1—6月單位：元幣種：人民幣項目2023年半年度2022年半年度一、經營活動產生的現金流量：銷售商品、提供勞務收到的現金1,554,529,357.211,350,445,015.37收到的稅費返還648,390.31478,611.46收到其他與經營活動有關的現金812,010,266.971,634,095,361.83經營活動現金流入小計2,367,188,014.492,985,018,988.66購買商品、接受勞務支付的現金1,012,959,410.011,056,191,006.75支付給職工及為職工支付的現金211,904,711.09203,515,862.34支付的各項稅費89,571,977.2682,216,218.73支付其他與經營活動有關的現金241,922,278.50589,441,363.92經營活動現金流出小計1,556,358,376.861,931,364,451.74經營活動產生的現金流量凈額810,829,637.631,053,654,536.92二、投資活動產生的現金流量：收回投資收到的現金17,555,948.8011,844,518.34取得投資收益收到的現金92,419,044.93940,048,809.84處置固定資產、無形資產和其他長期資產收回的現金凈額處置子公司及其他營業單位收到的現金凈額收到其他與投資活動有關的現金投資活動現金流入小計109,974,993.73951,893,328.18購建固定資產、無形資產和其他長期資產支付的現金5,155,986.625,836,038.04投資支付的現金2,056,239.354,523,515,916.87取得子公司及其他營業單位支付的現金凈額支付其他與投資活動有關的現金投資活動現金流出小計7,212,225.974,529,351,954.91投資活動產生的現金流量凈額102,762,767.76-3,577,458,626.73三、籌資活動產生的現金流量：吸收投資收到的現金1,303,583,222.80取得借款收到的現金301,260,911.751,063,500,000.00收到其他與籌資活動有關的現金籌資活動現金流入小計1,604,844,134.551,063,500,000.00償還債務支付的現金467,600,000.00398,100,000.00分配股利、利潤或償付利息支付的現金12,565,838.8617,889,594.99支付其他與籌資活動有關的現金9,901,017.52籌資活動現金流出小計490,066,856.38415,989,594.99籌資活動產生的現金流量凈額1,114,777,278.17647,510,405.01四、匯率變動對現金及現金等價物的影響-263,009.343,763,380.15五、現金及現金等價物凈增加2,028,106,674.22-1,872,530,304.65加：期初現金及現金等價物余額1,859,765,242.944,352,450,321.81六、期末現金及現金等價物余3,887,871,917.162,479,920,017.16編制單位:方大炭素新材料科技股份有限公司單位:元幣種:人民幣項目2023年12月31日2022年12月31日流動資產：貨幣資金4,087,245,863.451,885,834,637.95交易性金融資產276,013,401.88292,219,527.04衍生金融資產應收票據366,393,065.70461,532,889.36應收賬款362,222,690.03330,785,070.56應收款項融資90,199,220.92286,752,932.58預付款項59,019,576.8982,928,767.80其他應收款883,549,287.671,278,107,823.57其中：應收利息應收股利158,235,723.88存貨804,820,088.361,114,939,721.03合同資產29,654,956.3321,739,474.46持有待售資產一年內到期的非流動資產其他流動資產3,452,173.541,742,434.75流動資產合計6,962,570,324.775,756,583,279.10非流動資產：債權投資其他債權投資長期應收款長期股權投資7,892,239,322.627,979,280,414.11其他權益工具投資其他非流動金融資產501,990,183.96324,090,101.94投資性房地產固定資產821,369,301.63820,675,123.85在建工程4,995,526.053,606,061.61生產性生物資產油氣資產使用權資產無形資產98,811,979.08102,924,978.12開發支出商譽長期待攤費用遞延所得稅資產47,225,324.0145,371,871.41其他非流動資產20,877,040.0025,334,272.31非流動資產合計9,387,508,677.359,301,282,823.35資產總計16,350,079,002.1215,057,866,102.45流動負債：短期借款204,568,123.91352,276,833.34交易性金融負債衍生金融負債應付票據286,634,037.00418,229,937.62應付賬款201,592,924.06227,721,827.73預收款項合同負債104,865,112.27190,182,463.40應付職工薪酬20,355,969.9736,920,824.43應交稅費645,931.7615,921,478.45其他應付款900,233,654.30其中：應付利息應付股利持有待售負債一年內到期的非流動負債其他流動負債136,043,709.01流動負債合計1,827,043,910.302,546,757,916.09非流動負債：長期借款638,279,169.17396,344,850.00應付債券其中：優先股永續債租賃負債長期應付款742,900.54長期應付職工薪酬預計負債遞延收益6,942,624.348,212,613.69遞延所得稅負債其他非流動負債非流動負債合計645,964,694.05404,557,463.69負債合計2,473,008,604.352,951,315,379.78所有者權益（或股東權益實收資本（或股本）4,025,970,368.003,805,970,368.00其他權益工具其中：優先股永續債資本公積2,317,477,169.791,310,518,694.63減：庫存股279,998,779.45其他綜合收益33,693,797.967,964,833.97專項儲備15,278,331.6823,842,928.28盈余公積1,393,061,959.121,382,422,397.92未分配利潤6,371,587,550.675,575,831,499.87所有者權益（或股東權益）合計13,877,070,397.7712,106,550,722.67負債和所有者權益（或股東權益）總計16,350,079,002.1215,057,866,102.452023年1—12月單位:元幣種:人民幣項目2023年度2022年度一、營業收入2,644,423,400.532,906,822,694.14減：營業成本2,301,184,822.512,287,842,573.48稅金及附加23,773,857.2020,764,026.59銷售費用72,102,035.4778,506,721.65管理費用142,501,873.79143,620,292.57研發費用47,624,546.1768,569,512.57財務費用-94,887,074.45-97,944,472.89其中：利息費用27,704,863.8931,081,366.57利息收入120,804,217.86122,477,930.18加：其他收益18,246,277.1720,852,428.00填列）727,329,775.041,278,736,250.08其中：對聯營企業和合營企業的投資收益40,450,196.4288,829,538.80以攤余成本計量的金融資產終止確認收益凈敞口套期收益（損失以“-”號填列）公允價值變動收益（損失以“－”號填列）-14,317,087.91-125,902,682.20信用減值損失（損失以“-”號填-12,611,342.92-33,725,846.66資產減值損失（損失以“-”號填-10,095,995.98-32,326,132.11資產處置收益（損失以“－”號填二、營業利潤（虧損以“－”號填860,674,965.241,513,098,057.28加：營業外收入2,024,663.891,640,817.86減：營業外支出41,438,482.2320,812,409.72三、利潤總額（虧損總額以“－”號填列）821,261,146.901,493,926,465.42減：所得稅費用14,865,534.9032,076,796.69四、凈利潤（凈虧損以“－”號填806,395,612.001,461,849,668.73（一）持續經營凈利潤（凈虧損806,395,612.001,461,849,668.73（二）終止經營凈利潤（凈虧損五、其他綜合收益的稅后凈額25,728,963.99-5,350,121.02（一）不能重分類進損益的其他綜合收益1.重新計量設定受益計劃變動額2.權益法下不能轉損益的其他綜合收益3.其他權益工具投資公允價值變動4.企業自身信用風險公允價值變動（二）將重分類進損益的其他綜合收益25,728,963.99-5,350,121.021.權益法下可轉損益的其他綜合收益25,728,963.99-5,350,121.022.其他債權投資公允價值變動3.金融資產重分類計入其他綜合收益的金額4.其他債權投資信用減值準備5.現金流量套期儲備6.外幣財務報表折算差額7.其他六、綜合收益總額832,124,575.991,456,499,547.71七、每