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) | 740,522,581.55 | 898,194,595.26 | 667,345,789.89 | 1,648,733,168.64 | 1,682,585,948.94 | 1,776,509,632.06 | 1,819,605,191.38 |
应收票据及应收账款(元) | 140,533,850.70 | 183,619,104.87 | 146,639,223.50 | 190,718,348.54 | 221,583,402.89 | 290,308,487.22 | 171,079,679.00 |
其中:应收账款(元) | 140,533,850.70 | 183,619,104.87 | 146,639,223.50 | 190,718,348.54 | 221,583,402.89 | 290,308,487.22 | 171,079,679.00 |
预付款项(元) | 155,224,224.93 | 52,693,135.71 | 65,983,661.16 | 45,923,114.31 | 102,773,029.03 | 6,537,186.75 | 55,788,839.02 |
其他应收款(元) | 129,044.20 | 134,609.30 | 251,907.09 | 19,000.00 | 91,000.00 | 76,000.00 | 372,225.45 |
存货(元) | 232,421,411.62 | 191,927,000.19 | 224,444,160.34 | 107,156,331.76 | 107,678,740.19 | 88,306,424.67 | 78,296,212.51 |
其他流动资产(元) | 220,729,349.18 | 226,462,325.37 | 237,904,463.10 | 41,880,238.67 | 1,707,944.08 | 1,232,519.39 | 1,172,253.27 |
流动资产合计(元) | 1,539,647,372.57 | 1,624,959,126.11 | 1,543,674,704.76 | 2,343,841,407.98 | 2,403,241,845.01 | 2,368,552,402.15 | 2,327,228,425.14 |
非流动资产: | |||||||
长期股权投资(元) | 8,115,901.67 | 10,130,901.60 | 10,128,440.57 | - | - | - | - |
其他非流动金融资产(元) | 12,145,000.00 | 12,145,000.00 | 12,145,000.00 | 12,145,000.00 | 12,145,000.00 | 12,145,000.00 | 12,145,000.00 |
固定资产(元) | 8,794,949,949.41 | 2,490,092,378.14 | 2,534,538,062.68 | 2,425,020,454.09 | 2,433,950,249.47 | 2,478,043,277.64 | 2,523,569,378.82 |
在建工程(元) | 120,291,349.09 | 6,677,172,406.48 | 6,742,379,330.53 | 69,119,404.17 | 67,035,429.91 | 59,748,865.22 | 50,328,035.41 |
使用权资产(元) | 4,558,474.70 | 4,709,646.95 | 4,860,819.20 | 5,011,991.45 | 5,163,163.70 | 5,314,335.95 | 5,465,508.20 |
无形资产(元) | 472,461,808.72 | 402,660,402.41 | 406,608,632.76 | 143,757,791.25 | 144,729,431.36 | 146,234,200.05 | 147,789,567.45 |
递延所得税资产(元) | 13,269,893.46 | 15,034,291.37 | 12,896,035.39 | 14,283,003.92 | 14,506,113.99 | 14,777,236.49 | 13,862,725.17 |
其他非流动资产(元) | 10,667,796.22 | 5,585,379.49 | 5,628,462.13 | 5,671,544.77 | 14,653,560.56 | 14,696,643.20 | 14,739,725.84 |
非流动资产合计(元) | 9,436,460,173.27 | 9,617,530,406.44 | 9,729,184,783.26 | 2,675,009,189.65 | 2,692,182,948.99 | 2,730,959,558.55 | 2,767,899,940.89 |
资产总计(元) | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 5,018,850,597.63 | 5,095,424,794.00 | 5,099,511,960.70 | 5,095,128,366.03 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
应付票据及应付账款(元) | 1,232,578,191.23 | 1,412,268,173.17 | 1,639,616,579.56 | 258,074,168.67 | 163,428,870.53 | 158,408,693.11 | 180,975,049.61 |
其中:应付账款(元) | 1,232,578,191.23 | 1,412,268,173.17 | 1,639,616,579.56 | 258,074,168.67 | 163,428,870.53 | 158,408,693.11 | 180,975,049.61 |
合同负债(元) | 31,031,583.87 | 55,254,383.63 | 29,891,696.95 | 26,790,028.31 | 36,999,149.04 | 45,624,910.83 | 40,460,426.19 |
应付职工薪酬(元) | 12,738,164.83 | 15,069,264.74 | 17,042,329.23 | 9,546,460.66 | 6,799,958.68 | 15,833,467.14 | 11,106,192.48 |
应交税费(元) | 6,978,443.99 | 4,872,128.43 | 5,033,649.76 | 2,778,129.43 | 12,255,912.86 | 47,183,232.45 | 81,663,512.61 |
应付股利(元) | - | 157,941,718.35 | - | - | - | - | - |
其他应付款(元) | 351,112,322.95 | 362,193,803.33 | 362,226,138.59 | 14,433,355.97 | 10,534,626.23 | 8,022,610.00 | 5,295,828.31 |
一年内到期的非流动负债(元) | 184,241,112.19 | 182,632,911.92 | 77,330,128.79 | 538,177.41 | 532,862.23 | 527,599.55 | 522,388.85 |
其他流动负债(元) | 4,034,105.91 | 5,523,608.65 | 3,884,945.42 | 2,323,658.34 | 4,809,889.38 | 5,931,238.41 | 5,259,855.41 |
流动负债合计(元) | 1,822,713,924.97 | 2,195,755,992.22 | 2,135,025,468.30 | 314,483,978.79 | 295,361,268.95 | 341,531,751.49 | 385,283,253.46 |
非流动负债: | |||||||
长期借款(元) | 4,026,485,144.16 | 3,872,813,226.56 | 3,774,024,604.67 | - | - | - | - |
租赁负债(元) | 4,230,153.92 | 4,370,835.12 | 4,510,126.92 | 4,648,043.04 | 4,784,597.06 | 4,919,802.45 | 5,053,672.51 |
递延收益(元) | 10,280,500.00 | 10,413,000.00 | 10,493,000.00 | 6,373,000.00 | 6,453,000.00 | 6,533,000.00 | 6,613,000.00 |
递延所得税负债(元) | 683,771.21 | 706,447.04 | 729,122.88 | - | - | - | - |
非流动负债合计(元) | 4,041,679,569.29 | 3,888,303,508.72 | 3,789,756,854.47 | 11,021,043.04 | 11,237,597.06 | 11,452,802.45 | 11,666,672.51 |
负债合计(元) | 5,864,393,494.26 | 6,084,059,500.94 | 5,924,782,322.77 | 325,505,021.83 | 306,598,866.01 | 352,984,553.94 | 396,949,925.97 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,052,944,789.00 | 1,052,944,789.00 | 1,052,944,789.00 | 1,052,944,789.00 | 1,052,944,789.00 | 1,052,944,789.00 | 1,052,944,789.00 |
资本公积(元) | 2,245,665,320.57 | 2,245,614,679.72 | 2,245,614,814.43 | 2,231,086,397.98 | 2,231,086,397.98 | 2,231,086,397.98 | 2,231,086,397.98 |
专项储备(元) | 36,606,167.39 | 39,976,484.30 | 45,097,008.28 | 45,583,202.77 | 57,329,997.72 | 57,107,098.26 | 55,059,491.29 |
盈余公积(元) | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 141,374,917.06 | 141,374,917.06 | 141,374,917.06 |
未分配利润(元) | 723,136,889.16 | 762,604,275.76 | 981,398,053.28 | 1,206,456,571.89 | 1,306,089,826.23 | 1,264,014,204.46 | 1,217,712,844.73 |
归属于母公司股东权益合计(元) | 4,215,627,780.28 | 4,258,414,842.94 | 4,482,329,279.15 | 4,693,345,575.80 | 4,788,825,927.99 | 4,746,527,406.76 | 4,698,178,440.06 |
少数股东权益(元) | 896,086,271.30 | 900,015,188.67 | 865,747,886.10 | - | - | - | - |
股东权益合计(元) | 5,111,714,051.58 | 5,158,430,031.61 | 5,348,077,165.25 | 4,693,345,575.80 | 4,788,825,927.99 | 4,746,527,406.76 | 4,698,178,440.06 |
负债和股东权益合计(元) | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 5,018,850,597.63 | 5,095,424,794.00 | 5,099,511,960.70 | 5,095,128,366.03 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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