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) | 151,330,390.60 | 120,240,868.42 | 156,697,111.12 | 139,773,078.37 | 150,359,709.38 | 171,232,793.91 | 220,949,676.54 |
其中:交易性金融资产(元) | - | - | - | - | - | - | 11,386,573.20 |
应收票据及应收账款(元) | 83,896,174.76 | 70,087,811.12 | 61,368,818.08 | 47,520,283.87 | 99,876,333.32 | 86,129,695.48 | 73,476,960.24 |
其中:应收账款(元) | 83,896,174.76 | 70,087,811.12 | 61,368,818.08 | 47,520,283.87 | 99,876,333.32 | 86,129,695.48 | 73,476,960.24 |
预付款项(元) | 1,198,331.81 | 4,130,793.32 | 14,220,748.33 | 24,543,342.82 | 6,238,828.13 | 9,082,946.66 | 16,034,694.12 |
应收利息(元) | 15,825,328.07 | 14,200,288.17 | 14,750,215.63 | 16,584,568.86 | 30,271,416.52 | 24,874,467.43 | 5,356,146.55 |
其他应收款(元) | 191,702,777.15 | 266,168,778.73 | 265,733,044.44 | 263,003,695.42 | 326,208,990.86 | 350,659,861.79 | 385,674,600.67 |
存货(元) | 2,207,318,146.68 | 2,231,304,117.67 | 2,262,201,632.76 | 2,315,139,589.25 | 2,482,701,479.38 | 2,486,252,859.14 | 2,503,565,476.72 |
持有待售资产(元) | 220,551,965.93 | 220,136,356.12 | 220,641,362.24 | 222,205,918.33 | - | 952,631.49 | 4,546,780.94 |
其他流动资产(元) | 45,569,347.34 | 51,143,278.94 | 48,060,963.87 | 53,452,218.80 | 49,157,000.02 | 65,442,450.23 | 59,902,891.11 |
流动资产合计(元) | 2,917,392,462.34 | 2,977,412,292.49 | 3,043,673,896.47 | 3,082,222,695.72 | 3,144,813,757.61 | 3,194,627,706.13 | 3,280,893,800.09 |
非流动资产: | |||||||
发放委托贷款及垫款(元) | 450,282,658.55 | 476,766,475.81 | 484,069,043.26 | 486,255,197.52 | 517,857,203.67 | 543,320,483.44 | 574,386,331.67 |
长期应收款(元) | 49,558,553.63 | 78,739,583.46 | 103,868,184.54 | 137,923,521.14 | 139,301,518.51 | 140,872,788.71 | 149,126,075.83 |
长期股权投资(元) | 186,576,170.11 | 187,078,839.41 | 188,015,807.52 | 186,014,477.90 | 182,439,475.32 | 180,923,229.77 | 179,322,295.09 |
其他权益工具投资(元) | 204,477,570.21 | 204,477,570.21 | 204,477,570.21 | 204,477,570.21 | 212,521,359.28 | 213,101,391.76 | 240,532,458.17 |
投资性房地产(元) | 2,478,000,972.07 | 2,494,716,825.30 | 2,514,531,868.29 | 2,534,341,040.22 | 2,722,647,879.48 | 2,929,229,617.67 | 2,948,156,592.76 |
固定资产(元) | 51,004,621.15 | 54,394,217.81 | 55,341,486.64 | 56,959,544.56 | 65,443,762.69 | 68,835,332.96 | 72,454,162.86 |
在建工程(元) | - | - | - | - | 7,545,641.03 | 2,520,968.18 | 3,664,875.57 |
使用权资产(元) | 812,043,730.91 | 838,888,883.03 | 872,855,106.96 | 897,246,300.32 | 926,318,967.63 | 956,177,118.60 | 939,991,020.34 |
无形资产(元) | 5,385,526.33 | 5,807,153.68 | 6,233,053.72 | 6,658,042.49 | 5,917,383.94 | 5,848,532.12 | 6,728,863.20 |
开发支出(元) | - | - | - | - | 529,241.52 | 352,122.88 | - |
商誉(元) | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 |
长期待摊费用(元) | 779,899,552.44 | 795,422,049.46 | 813,111,237.37 | 829,400,537.93 | 835,117,821.58 | 851,993,024.96 | 865,510,796.28 |
递延所得税资产(元) | 164,688,774.38 | 165,813,366.16 | 168,083,277.98 | 171,431,444.41 | 153,666,498.72 | 161,182,604.39 | 161,231,670.55 |
其他非流动资产(元) | 40,817,256.72 | 33,982,369.85 | 34,393,952.10 | 15,134,851.37 | 64,569,994.15 | 83,268,847.84 | 97,548,784.25 |
非流动资产合计(元) | 5,486,918,567.33 | 5,600,270,515.01 | 5,709,163,769.42 | 5,790,025,708.90 | 6,098,059,928.35 | 6,401,809,244.11 | 6,502,837,107.40 |
资产总计(元) | 8,404,311,029.67 | 8,577,682,807.50 | 8,752,837,665.89 | 8,872,248,404.62 | 9,242,873,685.96 | 9,596,436,950.24 | 9,783,730,907.49 |
流动负债: | |||||||
短期借款(元) | 592,535,922.04 | 296,515,268.98 | 299,440,228.48 | 268,514,783.48 | 273,327,370.82 | 323,732,490.66 | 291,356,559.66 |
应付票据及应付账款(元) | 182,716,135.40 | 176,176,903.38 | 209,870,134.67 | 241,471,953.82 | 149,497,073.36 | 136,662,483.75 | 149,087,932.37 |
其中:应付账款(元) | 182,716,135.40 | 176,176,903.38 | 209,870,134.67 | 241,471,953.82 | 149,497,073.36 | 136,662,483.75 | 149,087,932.37 |
预收款项(元) | 2,039,331.91 | 2,292,063.28 | 4,919,872.63 | 3,518,751.15 | 3,768,562.71 | 2,370,595.55 | 7,247,420.46 |
合同负债(元) | 46,429,268.80 | 51,970,458.21 | 59,654,524.40 | 51,316,967.44 | 48,445,164.41 | 42,956,738.43 | 51,432,820.88 |
应付职工薪酬(元) | 1,596,913.86 | 1,603,784.78 | 1,577,786.86 | 2,560,324.45 | 2,339,162.96 | 2,140,559.95 | 2,198,515.66 |
应交税费(元) | 86,415,569.55 | 87,165,808.20 | 87,059,505.95 | 85,463,666.26 | 49,252,060.23 | 65,493,676.80 | 58,222,533.67 |
应付股利(元) | 2,115,311.99 | 4,269,659.99 | 4,269,659.99 | - | - | - | - |
其他应付款(元) | 490,794,830.41 | 542,361,497.14 | 535,637,155.47 | 535,278,247.14 | 534,042,527.64 | 622,871,980.26 | 562,845,006.25 |
持有待售负债(元) | 29,550,559.93 | 28,314,478.86 | 28,000,356.68 | 28,687,317.63 | - | - | - |
一年内到期的非流动负债(元) | 853,962,567.15 | 1,017,038,985.01 | 937,160,501.25 | 875,139,238.82 | 1,235,777,217.34 | 1,319,387,342.26 | 2,142,192,209.72 |
其他流动负债(元) | - | - | 7,351.20 | 42,652.97 | 30,303.63 | 30,303.63 | 70,769.12 |
流动负债合计(元) | 2,288,156,411.04 | 2,207,708,907.83 | 2,167,597,077.58 | 2,091,993,903.16 | 2,296,479,443.10 | 2,515,646,171.29 | 3,264,653,767.79 |
非流动负债: | |||||||
长期借款(元) | 1,976,820,098.55 | 2,192,514,104.01 | 2,358,074,421.51 | 2,441,954,561.80 | 2,121,235,483.41 | 2,263,437,367.31 | 2,320,953,399.81 |
租赁负债(元) | 771,796,791.55 | 797,360,779.79 | 842,431,220.15 | 852,159,329.40 | 843,462,675.86 | 867,648,968.47 | 860,434,307.03 |
递延收益(元) | 110,855,055.64 | 110,880,815.77 | 110,906,575.90 | 110,932,336.03 | 110,958,096.16 | 110,983,856.29 | 111,009,616.42 |
递延所得税负债(元) | 8,266,358.53 | 8,266,358.53 | 8,266,358.53 | 8,266,358.53 | 9,666,749.95 | 9,666,749.95 | 16,232,457.97 |
非流动负债合计(元) | 2,867,738,304.27 | 3,109,022,058.10 | 3,319,678,576.09 | 3,413,312,585.76 | 3,085,323,005.38 | 3,251,736,942.02 | 3,308,629,781.23 |
负债合计(元) | 5,155,894,715.31 | 5,316,730,965.93 | 5,487,275,653.67 | 5,505,306,488.92 | 5,381,802,448.48 | 5,767,383,113.31 | 6,573,283,549.02 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,509,244,757.00 | 2,509,244,757.00 | 2,509,244,757.00 | 2,509,244,757.00 | 2,520,995,824.00 | 2,520,995,824.00 | 2,325,634,396.00 |
其他权益工具(元) | - | - | - | - | - | - | 124,761,397.67 |
资本公积(元) | 954,550,429.08 | 954,125,051.27 | 954,125,051.27 | 954,125,051.27 | 971,377,714.60 | 971,377,714.60 | 387,846,940.42 |
减:库存股(元) | - | - | - | - | 29,003,730.33 | 29,003,730.33 | 29,003,730.33 |
其他综合收益(元) | -322,966.36 | -308,119.81 | -104,662.63 | -207,644.66 | 5,550,657.38 | 5,467,700.67 | -1,386,537.14 |
盈余公积(元) | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 |
未分配利润(元) | -351,607,883.73 | -343,305,471.67 | -341,758,541.04 | -254,250,070.30 | 210,565,378.67 | 190,201,272.45 | 230,359,931.80 |
归属于母公司股东权益合计(元) | 3,158,398,372.97 | 3,166,290,253.77 | 3,168,040,641.58 | 3,255,446,130.29 | 3,726,019,881.30 | 3,705,572,818.37 | 3,084,746,435.40 |
少数股东权益(元) | 90,017,941.39 | 94,661,587.80 | 97,521,370.64 | 111,495,785.41 | 135,051,356.18 | 123,481,018.56 | 125,700,923.07 |
股东权益合计(元) | 3,248,416,314.36 | 3,260,951,841.57 | 3,265,562,012.22 | 3,366,941,915.70 | 3,861,071,237.48 | 3,829,053,836.93 | 3,210,447,358.47 |
负债和股东权益合计(元) | 8,404,311,029.67 | 8,577,682,807.50 | 8,752,837,665.89 | 8,872,248,404.62 | 9,242,873,685.96 | 9,596,436,950.24 | 9,783,730,907.49 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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