| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 1,585,943,376.47 | 1,602,969,307.30 | 1,582,995,887.60 | 1,639,366,898.60 | 1,602,494,064.79 | 1,564,994,233.96 | 1,669,860,754.74 |
| 其中：交易性金融资产(元) | 3,395,041.28 | 3,222,678.47 | 2,704,635.44 | 3,780,577.79 | - | 4,035,178.72 | 2,435,758.22 |
| 应收票据及应收账款(元) | 364,455,228.85 | 347,543,982.31 | 280,636,369.06 | 267,992,397.75 | 321,913,249.52 | 300,360,204.17 | 293,668,056.57 |
| 其中：应收账款(元) | 364,455,228.85 | 347,543,982.31 | 280,636,369.06 | 267,992,397.75 | 321,913,249.52 | 300,360,204.17 | 293,668,056.57 |
| 预付款项(元) | 135,490,785.15 | 114,885,339.01 | 263,440,499.40 | 352,387,891.89 | 340,971,708.66 | 289,435,559.62 | 95,937,261.00 |
| 应收利息(元) | - | - | - | - | - | - | 402,739.73 |
| 其他应收款(元) | 23,219,891.49 | 28,328,021.88 | 17,635,159.03 | 15,172,849.96 | 40,901,955.91 | 30,246,924.47 | 25,130,917.55 |
| 存货(元) | 1,049,654,717.07 | 1,180,391,407.69 | 1,002,520,116.85 | 979,177,500.99 | 860,115,649.20 | 872,727,807.94 | 669,595,947.52 |
| 其他流动资产(元) | 46,314,713.46 | 59,395,120.32 | 76,493,692.97 | 61,707,270.20 | 61,180,124.97 | 105,931,207.13 | 437,812,238.82 |
| 流动资产合计(元) | 3,208,473,753.77 | 3,336,735,856.98 | 3,226,426,360.35 | 3,319,585,387.18 | 3,227,576,753.05 | 3,167,731,116.01 | 3,194,843,674.15 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 26,866,904.36 | 25,998,990.49 | 19,938,484.71 | 19,191,911.92 | 23,826,511.05 | 18,539,783.89 | 23,010,281.98 |
| 长期股权投资(元) | - | - | - | - | 9,485,609.03 | 9,485,714.16 | 9,485,336.47 |
| 其他权益工具投资(元) | 101,397,200.00 | 101,397,200.00 | 101,397,200.00 | 101,397,200.00 | 101,710,400.00 | 101,710,400.00 | 101,710,400.00 |
| 固定资产(元) | 623,741,117.51 | 635,569,691.49 | 646,877,476.88 | 573,412,044.48 | 586,300,366.82 | 597,807,348.70 | 610,235,972.99 |
| 在建工程(元) | 152,222,968.17 | 149,918,906.13 | 147,619,126.13 | 143,464,789.50 | 137,033,236.47 | 126,117,054.54 | 82,758,453.27 |
| 使用权资产(元) | 34,945,719.64 | 32,738,108.74 | 36,555,459.67 | 28,900,687.88 | 20,351,053.35 | 23,125,520.17 | - |
| 无形资产(元) | 3,368,802,180.61 | 3,184,362,390.13 | 3,027,548,976.95 | 3,039,971,281.57 | 3,093,354,495.20 | 3,086,114,221.73 | 3,141,201,788.97 |
| 开发支出(元) | - | - | - | 4,599,770.03 | - | - | - |
| 商誉(元) | 395,444,926.60 | 372,515,991.20 | 352,866,588.38 | 354,410,128.48 | 360,508,092.79 | 359,101,725.45 | 365,283,071.23 |
| 长期待摊费用(元) | - | - | - | - | - | 195,253.75 | 600,627.85 |
| 递延所得税资产(元) | 129,058,811.46 | 104,381,433.46 | 81,275,225.91 | 86,969,196.86 | 112,818,654.92 | 112,895,066.02 | 110,955,000.68 |
| 其他非流动资产(元) | 42,143,467.75 | 42,043,467.75 | 42,043,467.75 | 42,043,467.75 | 35,599,255.22 | 39,184,120.22 | 74,725,709.66 |
| 非流动资产合计(元) | 4,874,623,296.10 | 4,648,926,179.39 | 4,456,122,006.38 | 4,394,360,478.47 | 4,480,987,674.85 | 4,474,276,208.63 | 4,519,966,643.10 |
| 资产总计(元) | 8,083,097,049.87 | 7,985,662,036.37 | 7,682,548,366.73 | 7,713,945,865.65 | 7,708,564,427.90 | 7,642,007,324.64 | 7,714,810,317.25 |
| 流动负债： | |||||||
| 短期借款(元) | 1,172,917,825.00 | 1,142,511,025.00 | 1,166,670,887.50 | 1,087,226,787.50 | 1,071,230,000.00 | 1,074,230,000.00 | 1,077,230,000.00 |
| 应付票据及应付账款(元) | 408,601,365.80 | 558,441,449.69 | 442,292,707.17 | 508,706,278.00 | 431,696,088.49 | 423,576,231.03 | 471,989,772.20 |
| 其中：应付票据(元) | - | - | - | - | - | - | 30,225,000.00 |
| 其中：应付账款(元) | 408,601,365.80 | 558,441,449.69 | 442,292,707.17 | 508,706,278.00 | 431,696,088.49 | 423,576,231.03 | 441,764,772.20 |
| 合同负债(元) | 138,908,458.28 | 123,792,353.86 | 134,038,819.40 | 128,234,039.24 | 80,361,598.59 | 94,007,511.97 | 167,115,741.39 |
| 应付职工薪酬(元) | 17,371,444.23 | 18,604,248.27 | 18,097,454.62 | 43,273,685.26 | 29,995,623.85 | 27,479,189.60 | 15,048,242.27 |
| 应交税费(元) | 17,114,196.07 | 19,505,086.44 | 10,114,303.78 | 23,306,528.92 | 36,825,935.93 | 31,598,931.10 | 15,566,136.08 |
| 应付利息(元) | - | - | - | - | 211,458.34 | 211,458.34 | 132,916.66 |
| 应付股利(元) | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 | 2,378,203.02 |
| 其他应付款(元) | 127,533,317.24 | 123,332,970.18 | 125,273,907.89 | 103,801,041.77 | 166,819,714.17 | 134,304,331.98 | 123,225,961.70 |
| 一年内到期的非流动负债(元) | 78,869,850.98 | 82,935,077.25 | 49,949,439.80 | 138,196,985.31 | 125,489,321.36 | 123,165,172.79 | 134,177,671.43 |
| 其他流动负债(元) | 12,484,690.21 | 9,935,632.18 | 11,113,248.32 | 12,374,821.88 | 7,223,107.99 | 8,941,909.08 | - |
| 流动负债合计(元) | 1,976,179,350.83 | 2,081,436,045.89 | 1,959,928,971.50 | 2,047,498,370.90 | 1,952,231,051.74 | 1,919,892,938.91 | 2,006,864,644.75 |
| 非流动负债： | |||||||
| 长期借款(元) | 779,739,924.45 | 727,033,765.44 | 719,571,065.21 | 629,038,252.56 | 672,284,635.02 | 704,806,773.93 | 742,783,288.64 |
| 租赁负债(元) | 16,815,215.60 | 13,942,097.32 | 18,570,379.05 | 16,035,115.60 | 23,680,474.24 | 23,588,095.05 | - |
| 预计负债(元) | - | 167,542.50 | - | 796,962.50 | - | - | - |
| 递延收益(元) | 500,000.00 | - | - | - | - | - | - |
| 递延所得税负债(元) | 624,839,517.96 | 589,624,510.54 | 561,406,998.49 | 563,026,252.51 | 576,642,783.29 | 574,393,259.37 | 561,202,368.11 |
| 非流动负债合计(元) | 1,421,894,658.01 | 1,330,767,915.80 | 1,299,548,442.75 | 1,208,896,583.17 | 1,272,607,892.55 | 1,302,788,128.35 | 1,303,985,656.75 |
| 负债合计(元) | 3,398,074,008.84 | 3,412,203,961.69 | 3,259,477,414.25 | 3,256,394,954.07 | 3,224,838,944.29 | 3,222,681,067.26 | 3,310,850,301.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 | 1,079,428,095.00 |
| 资本公积(元) | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,610,045,138.73 | 1,610,045,138.73 | 1,610,045,138.73 |
| 其他综合收益(元) | 125,083,308.50 | -7,320,966.94 | -120,252,972.20 | -111,397,532.42 | -76,364,874.60 | -84,369,767.94 | -49,823,624.63 |
| 盈余公积(元) | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 160,265,819.13 | 160,265,819.13 | 160,265,819.13 |
| 未分配利润(元) | 981,011,560.73 | 1,030,301,608.32 | 1,024,527,791.18 | 1,045,038,246.57 | 1,041,870,204.10 | 996,979,622.10 | 952,107,923.90 |
| 归属于母公司股东权益合计(元) | 3,951,180,811.77 | 3,868,066,583.92 | 3,749,360,761.52 | 3,778,726,656.69 | 3,815,244,382.36 | 3,762,348,907.02 | 3,752,023,352.13 |
| 少数股东权益(元) | 733,842,229.26 | 705,391,490.76 | 673,710,190.96 | 678,824,254.89 | 668,481,101.25 | 656,977,350.36 | 651,936,663.62 |
| 股东权益合计(元) | 4,685,023,041.03 | 4,573,458,074.68 | 4,423,070,952.48 | 4,457,550,911.58 | 4,483,725,483.61 | 4,419,326,257.38 | 4,403,960,015.75 |
| 负债和股东权益合计(元) | 8,083,097,049.87 | 7,985,662,036.37 | 7,682,548,366.73 | 7,713,945,865.65 | 7,708,564,427.90 | 7,642,007,324.64 | 7,714,810,317.25 |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-30 | 2022-04-30 | 2021-10-25 | 2021-08-27 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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