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) | 830,889,903.41 | 1,349,541,991.23 | 1,292,883,920.59 | 1,291,466,596.96 | 702,707,166.69 | 889,143,799.48 | 1,373,258,278.68 |
其中:交易性金融资产(元) | 61,762,191.76 | 61,278,246.56 | 60,799,561.63 | 60,326,136.98 | - | 50,368,219.18 | - |
应收票据及应收账款(元) | 401,921,808.04 | 381,348,118.54 | 455,073,816.67 | 44,469,488.00 | 333,793,414.44 | 293,471,502.53 | 426,284,927.69 |
其中:应收账款(元) | 401,921,808.04 | 381,348,118.54 | 455,073,816.67 | 44,469,488.00 | 333,793,414.44 | 293,471,502.53 | 426,284,927.69 |
预付款项(元) | 39,140,707.32 | 23,404,965.21 | 27,016,830.40 | 32,665,833.65 | 97,345,586.58 | 134,203,352.91 | 108,926,502.25 |
其他应收款(元) | 16,626,783.59 | 16,074,474.19 | 37,489,126.67 | 16,264,833.91 | 8,766,198.96 | 35,708,366.78 | 14,557,751.09 |
存货(元) | 284,869,929.86 | 458,729,546.63 | 380,527,617.85 | 401,679,098.78 | 369,920,991.62 | 310,223,408.89 | 394,341,099.27 |
持有待售资产(元) | - | - | - | - | - | 2,848,064.07 | 2,848,064.07 |
一年内到期的非流动资产(元) | 3,098,527.04 | 3,084,497.88 | 3,089,062.45 | 3,056,439.52 | - | - | - |
其他流动资产(元) | 299,087.90 | 1,234,120.29 | 9,779,154.93 | 18,335,559.75 | 1,035,218.35 | 385,509.48 | 6,439,722.38 |
流动资产合计(元) | 4,404,345,396.71 | 4,301,636,946.75 | 4,408,656,236.72 | 3,930,795,704.93 | 3,594,121,025.64 | 3,571,743,434.99 | 3,437,432,482.21 |
非流动资产: | |||||||
长期应收款(元) | 25,832,258.54 | 25,691,210.48 | 25,680,318.63 | 25,409,114.28 | 28,263,002.28 | - | - |
长期股权投资(元) | 102,272,367.00 | 106,204,174.01 | 53,883,587.61 | 53,323,783.18 | 55,471,938.42 | 51,488,108.39 | 46,409,329.70 |
其他权益工具投资(元) | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 |
固定资产(元) | 2,307,076,775.93 | 2,322,696,496.78 | 2,327,483,298.27 | 2,396,398,256.16 | 2,178,314,260.10 | 2,277,214,332.29 | 2,038,983,079.96 |
在建工程(元) | 213,766,152.36 | 179,399,077.18 | 212,559,490.97 | 151,106,587.25 | 206,274,820.56 | 156,201,773.60 | 123,099,692.70 |
使用权资产(元) | 96,662,520.73 | 98,340,566.80 | 100,018,612.87 | 101,696,659.00 | 103,374,705.04 | 105,052,751.14 | 19,103,703.90 |
无形资产(元) | 105,896,454.70 | 108,608,148.34 | 112,994,149.28 | 114,176,431.55 | 113,554,670.69 | 117,956,989.16 | 89,212,301.38 |
开发支出(元) | 2,385,791.02 | 2,356,770.49 | 2,327,749.96 | 2,298,729.43 | 6,603,834.22 | 6,445,951.32 | 7,213,498.80 |
长期待摊费用(元) | 703,085.82 | 757,169.31 | 811,252.82 | 865,336.34 | 919,419.86 | 973,503.38 | 1,027,586.90 |
递延所得税资产(元) | 85,132,170.58 | 90,822,665.50 | 82,418,362.45 | 61,695,034.31 | 61,345,263.22 | 58,625,136.80 | 48,195,005.15 |
其他非流动资产(元) | 277,259,005.63 | 243,060,457.27 | 63,451,176.15 | 58,147,788.96 | 44,673,601.14 | 44,648,783.82 | 769,838.30 |
非流动资产合计(元) | 3,220,389,221.94 | 3,181,339,375.79 | 2,985,030,638.64 | 2,968,520,360.09 | 2,802,198,155.16 | 2,822,009,969.53 | 2,377,416,676.42 |
资产总计(元) | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 | 6,899,316,065.02 | 6,396,319,180.80 | 6,393,753,404.52 | 5,814,849,158.63 |
流动负债: | |||||||
短期借款(元) | - | - | - | - | 240,000,000.00 | 260,000,000.00 | - |
应付票据及应付账款(元) | 1,770,110,334.85 | 2,192,211,290.88 | 2,138,178,960.05 | 1,926,431,960.01 | 1,213,197,230.81 | 1,473,514,015.28 | 1,501,171,563.65 |
其中:应付票据(元) | 1,117,248,512.83 | 1,509,511,151.33 | 1,270,280,619.90 | 730,586,841.00 | 612,725,504.09 | 797,725,504.09 | 1,015,000,000.00 |
其中:应付账款(元) | 652,861,822.02 | 682,700,139.55 | 867,898,340.15 | 1,195,845,119.01 | 600,471,726.72 | 675,788,511.19 | 486,171,563.65 |
预收款项(元) | 4,799,515.85 | 4,621,995.44 | 9,493,255.00 | 8,410,622.59 | 9,391,248.59 | 20,722,401.90 | 19,977,236.42 |
合同负债(元) | 183,477,004.97 | 137,803,663.88 | 145,408,937.02 | 246,223,131.52 | 187,249,045.62 | 270,488,416.89 | 201,416,889.82 |
应付职工薪酬(元) | 268,140,407.18 | 251,330,244.45 | 174,683,705.77 | 245,577,717.77 | 205,201,809.67 | 182,610,910.78 | 109,847,928.61 |
应交税费(元) | 170,466,605.50 | 53,813,323.28 | 135,795,439.62 | 39,404,218.36 | 160,517,290.55 | 196,951,236.25 | 85,318,315.41 |
其他应付款(元) | 89,368,038.03 | 81,207,354.72 | 89,412,945.60 | 94,125,675.38 | 88,544,338.01 | 80,159,660.32 | 83,227,234.55 |
一年内到期的非流动负债(元) | 5,236,052.45 | 5,022,873.16 | 3,303,819.38 | 2,105,432.89 | 8,281,700.43 | 7,139,248.68 | 3,484,492.24 |
其他流动负债(元) | 22,776,620.26 | 14,376,505.40 | 16,862,588.66 | 22,995,514.28 | 18,274,147.14 | 19,907,671.76 | 9,536,145.68 |
流动负债合计(元) | 2,514,374,579.09 | 2,740,387,251.21 | 2,713,139,651.10 | 2,585,274,272.80 | 2,130,656,810.82 | 2,511,493,561.86 | 2,013,979,806.38 |
非流动负债: | |||||||
长期借款(元) | 141,110,000.00 | 130,000,000.00 | 100,000,000.00 | - | - | - | - |
租赁负债(元) | 99,101,261.58 | 97,999,604.25 | 98,520,271.58 | 98,520,271.58 | 100,878,615.44 | 100,878,615.44 | 13,997,826.56 |
长期应付职工薪酬(元) | 81,322,022.86 | 74,988,468.14 | 60,427,150.10 | 60,427,150.10 | 69,230,411.18 | 64,786,272.23 | 49,035,374.99 |
预计负债(元) | 7,253,407.26 | 7,261,426.13 | 7,261,426.13 | 7,261,426.13 | 7,424,043.51 | 7,424,043.51 | 7,424,043.51 |
递延收益(元) | 18,741,384.64 | 19,569,541.78 | 20,398,735.30 | 21,339,039.33 | 22,334,899.53 | 26,166,995.19 | 27,195,147.06 |
递延所得税负债(元) | 24,204,692.21 | 24,204,692.21 | 24,552,869.45 | - | - | - | - |
非流动负债合计(元) | 371,732,768.55 | 354,023,732.51 | 311,160,452.56 | 187,547,887.14 | 199,867,969.66 | 199,255,926.37 | 97,652,392.12 |
负债合计(元) | 2,886,107,347.64 | 3,094,410,983.72 | 3,024,300,103.66 | 2,772,822,159.94 | 2,330,524,780.48 | 2,710,749,488.23 | 2,111,632,198.50 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 895,091,926.00 | 895,091,926.00 | 895,091,926.00 | 895,091,926.00 | 895,091,926.00 | 895,091,926.00 | 895,091,926.00 |
资本公积(元) | 1,027,799,629.77 | 1,028,213,939.48 | 1,028,094,301.43 | 1,027,875,686.57 | 1,069,061,735.14 | 1,027,636,526.16 | 1,523,247,640.80 |
其他综合收益(元) | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 |
专项储备(元) | 7,573,819.57 | 5,503,123.16 | 5,072,971.70 | 2,253,852.17 | 3,433,247.26 | 6,602,504.37 | 3,361,354.82 |
盈余公积(元) | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 |
未分配利润(元) | 2,391,420,549.60 | 2,053,115,842.28 | 2,034,205,196.21 | 1,794,493,507.40 | 1,691,524,831.71 | 1,347,089,853.96 | 875,120,929.22 |
归属于母公司股东权益合计(元) | 4,756,983,867.66 | 4,417,022,773.64 | 4,397,562,338.06 | 4,154,812,914.86 | 4,094,209,682.83 | 3,711,518,753.21 | 3,731,919,793.56 |
少数股东权益(元) | -18,356,596.65 | -28,457,434.82 | -28,175,566.36 | -28,319,009.78 | -28,415,282.51 | -28,514,836.92 | -28,702,833.43 |
股东权益合计(元) | 4,738,627,271.01 | 4,388,565,338.82 | 4,369,386,771.70 | 4,126,493,905.08 | 4,065,794,400.32 | 3,683,003,916.29 | 3,703,216,960.13 |
负债和股东权益合计(元) | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 | 6,899,316,065.02 | 6,396,319,180.80 | 6,393,753,404.52 | 5,814,849,158.63 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-03-24 | 2022-10-26 | 2022-08-09 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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