| 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) | 1,619,210,348.59 | 1,535,946,594.61 | 1,542,345,031.58 | 1,531,900,154.85 | 1,585,943,376.47 | 1,602,969,307.30 | 1,582,995,887.60 |
| 其中：交易性金融资产(元) | 370,581.36 | 2,400,532.58 | 496,202.16 | 499,342.68 | 3,395,041.28 | 3,222,678.47 | 2,704,635.44 |
| 应收票据及应收账款(元) | 262,249,554.99 | 294,847,014.94 | 321,043,338.42 | 316,687,093.89 | 364,455,228.85 | 347,543,982.31 | 280,636,369.06 |
| 其中：应收账款(元) | 262,249,554.99 | 294,847,014.94 | 321,043,338.42 | 316,687,093.89 | 364,455,228.85 | 347,543,982.31 | 280,636,369.06 |
| 预付款项(元) | 95,829,260.74 | 102,272,586.81 | 124,150,801.68 | 167,863,703.35 | 135,490,785.15 | 114,885,339.01 | 263,440,499.40 |
| 其他应收款(元) | 27,749,724.21 | 13,721,021.10 | 11,203,743.20 | 10,334,765.50 | 23,219,891.49 | 28,328,021.88 | 17,635,159.03 |
| 存货(元) | 860,517,757.98 | 957,326,856.89 | 1,044,691,680.37 | 1,000,489,061.63 | 1,049,654,717.07 | 1,180,391,407.69 | 1,002,520,116.85 |
| 其他流动资产(元) | 38,350,070.23 | 42,956,754.53 | 50,227,421.60 | 54,646,072.83 | 46,314,713.46 | 59,395,120.32 | 76,493,692.97 |
| 流动资产合计(元) | 2,904,277,298.10 | 2,949,471,361.46 | 3,094,158,219.01 | 3,082,420,194.73 | 3,208,473,753.77 | 3,336,735,856.98 | 3,226,426,360.35 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 20,944,611.01 | 18,396,344.86 | 17,462,412.14 | 33,049,471.58 | 26,866,904.36 | 25,998,990.49 | 19,938,484.71 |
| 其他权益工具投资(元) | 93,824,100.00 | 93,824,100.00 | 93,824,100.00 | 93,824,100.00 | 101,397,200.00 | 101,397,200.00 | 101,397,200.00 |
| 固定资产(元) | 579,536,107.85 | 589,898,259.21 | 600,669,322.22 | 612,337,286.75 | 623,741,117.51 | 635,569,691.49 | 646,877,476.88 |
| 在建工程(元) | 164,093,872.30 | 162,034,998.41 | 159,944,903.32 | 157,929,595.69 | 152,222,968.17 | 149,918,906.13 | 147,619,126.13 |
| 使用权资产(元) | 12,996,343.36 | 24,550,000.21 | 28,706,938.95 | 34,427,204.18 | 34,945,719.64 | 32,738,108.74 | 36,555,459.67 |
| 无形资产(元) | 2,801,233,437.36 | 2,826,364,044.50 | 2,684,740,088.55 | 2,725,146,095.53 | 3,368,802,180.61 | 3,184,362,390.13 | 3,027,548,976.95 |
| 商誉(元) | 149,492,754.95 | 150,450,534.66 | 143,077,713.05 | 145,012,011.63 | 395,444,926.60 | 372,515,991.20 | 352,866,588.38 |
| 递延所得税资产(元) | 179,436,659.41 | 178,737,171.92 | 166,781,040.32 | 153,894,768.94 | 129,058,811.46 | 104,381,433.46 | 81,275,225.91 |
| 其他非流动资产(元) | 40,630,953.17 | 38,097,583.17 | 38,097,583.17 | 37,732,583.17 | 42,143,467.75 | 42,043,467.75 | 42,043,467.75 |
| 非流动资产合计(元) | 4,042,188,839.41 | 4,082,353,036.94 | 3,933,304,101.72 | 3,993,353,117.47 | 4,874,623,296.10 | 4,648,926,179.39 | 4,456,122,006.38 |
| 资产总计(元) | 6,946,466,137.51 | 7,031,824,398.40 | 7,027,462,320.73 | 7,075,773,312.20 | 8,083,097,049.87 | 7,985,662,036.37 | 7,682,548,366.73 |
| 流动负债： | |||||||
| 短期借款(元) | 1,095,838,074.72 | 1,161,090,474.72 | 1,162,046,837.22 | 1,138,674,837.22 | 1,172,917,825.00 | 1,142,511,025.00 | 1,166,670,887.50 |
| 应付票据及应付账款(元) | 239,956,569.73 | 337,364,559.95 | 444,125,863.20 | 374,378,373.52 | 408,601,365.80 | 558,441,449.69 | 442,292,707.17 |
| 其中：应付票据(元) | - | - | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 其中：应付账款(元) | 239,956,569.73 | 337,364,559.95 | 432,125,863.20 | 362,378,373.52 | 408,601,365.80 | 558,441,449.69 | 442,292,707.17 |
| 合同负债(元) | 117,514,391.08 | 118,878,396.31 | 157,752,296.13 | 201,414,355.36 | 138,908,458.28 | 123,792,353.86 | 134,038,819.40 |
| 应付职工薪酬(元) | 23,880,267.48 | 26,477,567.81 | 22,169,553.55 | 17,921,158.91 | 17,371,444.23 | 18,604,248.27 | 18,097,454.62 |
| 应交税费(元) | 9,216,361.80 | 8,169,907.48 | 11,778,367.23 | 11,202,100.86 | 17,114,196.07 | 19,505,086.44 | 10,114,303.78 |
| 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) | 182,023,196.81 | 150,792,160.22 | 138,034,568.80 | 139,116,210.62 | 127,533,317.24 | 123,332,970.18 | 125,273,907.89 |
| 一年内到期的非流动负债(元) | 830,117,376.89 | 858,270,504.38 | 103,290,280.08 | 83,815,404.92 | 78,869,850.98 | 82,935,077.25 | 49,949,439.80 |
| 其他流动负债(元) | 7,197,347.91 | 8,141,325.94 | 14,024,027.30 | 19,687,520.10 | 12,484,690.21 | 9,935,632.18 | 11,113,248.32 |
| 流动负债合计(元) | 2,508,121,789.44 | 2,671,563,099.83 | 2,055,599,996.53 | 1,988,588,164.53 | 1,976,179,350.83 | 2,081,436,045.89 | 1,959,928,971.50 |
| 非流动负债： | |||||||
| 长期借款(元) | 39,635,487.50 | - | 720,482,715.49 | 758,825,931.83 | 779,739,924.45 | 727,033,765.44 | 719,571,065.21 |
| 租赁负债(元) | 4,213,269.64 | 6,224,825.47 | 9,584,541.75 | 13,281,089.94 | 16,815,215.60 | 13,942,097.32 | 18,570,379.05 |
| 预计负债(元) | 179,495.00 | 180,645.00 | 171,792.50 | 174,115.00 | - | 167,542.50 | - |
| 递延收益(元) | 16,847,887.01 | 13,300,000.00 | 13,300,000.00 | 3,500,000.00 | 500,000.00 | - | - |
| 递延所得税负债(元) | 402,778,751.67 | 406,453,492.80 | 387,575,829.60 | 393,870,190.54 | 624,839,517.96 | 589,624,510.54 | 561,406,998.49 |
| 非流动负债合计(元) | 463,654,890.82 | 426,158,963.27 | 1,131,114,879.34 | 1,169,651,327.31 | 1,421,894,658.01 | 1,330,767,915.80 | 1,299,548,442.75 |
| 负债合计(元) | 2,971,776,680.26 | 3,097,722,063.10 | 3,186,714,875.87 | 3,158,239,491.84 | 3,398,074,008.84 | 3,412,203,961.69 | 3,259,477,414.25 |
| 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 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 |
| 其他综合收益(元) | 105,238,028.86 | 116,069,630.31 | 29,972,388.72 | 52,554,073.84 | 125,083,308.50 | -7,320,966.94 | -120,252,972.20 |
| 盈余公积(元) | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 |
| 未分配利润(元) | 432,645,293.57 | 375,088,697.98 | 384,109,750.43 | 426,349,676.34 | 981,011,560.73 | 1,030,301,608.32 | 1,024,527,791.18 |
| 归属于母公司股东权益合计(元) | 3,382,969,264.97 | 3,336,244,270.83 | 3,259,168,081.69 | 3,323,989,692.72 | 3,951,180,811.77 | 3,868,066,583.92 | 3,749,360,761.52 |
| 少数股东权益(元) | 591,720,192.28 | 597,858,064.47 | 581,579,363.17 | 593,544,127.64 | 733,842,229.26 | 705,391,490.76 | 673,710,190.96 |
| 股东权益合计(元) | 3,974,689,457.25 | 3,934,102,335.30 | 3,840,747,444.86 | 3,917,533,820.36 | 4,685,023,041.03 | 4,573,458,074.68 | 4,423,070,952.48 |
| 负债和股东权益合计(元) | 6,946,466,137.51 | 7,031,824,398.40 | 7,027,462,320.73 | 7,075,773,312.20 | 8,083,097,049.87 | 7,985,662,036.37 | 7,682,548,366.73 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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