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) | 1,007,420,512.43 | 1,039,582,590.91 | 818,929,438.84 | 1,303,079,034.14 | 1,013,424,178.38 | 685,697,208.70 | 1,359,067,714.76 |
应收票据及应收账款(元) | 56,957,915.98 | 56,377,559.74 | 65,259,256.17 | 59,565,137.75 | 78,123,458.07 | 77,637,760.32 | 81,687,077.99 |
其中:应收票据(元) | - | - | 2,637,110.43 | 632,312.92 | - | 1,236,602.41 | 4,478,894.38 |
其中:应收账款(元) | 56,957,915.98 | 56,377,559.74 | 62,622,145.74 | 58,932,824.83 | 78,123,458.07 | 76,401,157.91 | 77,208,183.61 |
预付款项(元) | 3,165,019.94 | 3,237,097.71 | 2,746,578.89 | 3,177,866.87 | 4,928,530.38 | 5,045,132.39 | 2,873,023.29 |
其他应收款(元) | 27,745,202.83 | 27,180,541.98 | 143,033,948.93 | 264,068,468.66 | 430,505,178.02 | 507,534,913.27 | 32,394,569.79 |
存货(元) | 4,551,963,869.27 | 4,475,513,951.72 | 5,370,090,382.09 | 5,333,035,753.25 | 5,324,575,341.52 | 5,305,541,348.42 | 5,242,467,805.39 |
其他流动资产(元) | 214,681,275.27 | 203,881,980.79 | 209,475,907.04 | 198,968,022.55 | 225,891,186.11 | 207,968,588.68 | 193,786,389.62 |
流动资产合计(元) | 5,861,933,795.72 | 5,805,773,722.85 | 6,609,535,511.96 | 7,161,894,283.22 | 7,077,447,872.48 | 6,789,424,951.78 | 6,912,276,580.84 |
非流动资产: | |||||||
长期股权投资(元) | 605,875,267.10 | 612,427,490.50 | 616,782,997.79 | 617,712,883.90 | 623,373,505.10 | 625,719,773.47 | 21,403,815.19 |
其他权益工具投资(元) | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 |
固定资产(元) | 4,861,300.66 | 5,064,174.53 | 5,227,137.70 | 5,424,914.08 | 5,613,680.07 | 5,779,091.72 | 5,982,860.74 |
使用权资产(元) | - | - | - | 1,074,507.65 | 2,149,015.19 | 3,223,522.73 | 4,298,030.27 |
无形资产(元) | 2,363,256.28 | 2,487,685.63 | 2,612,747.19 | 2,739,074.01 | 2,865,400.83 | 2,992,984.10 | 3,119,345.81 |
长期待摊费用(元) | 71,855.00 | 93,411.20 | 114,967.40 | 136,523.60 | 158,079.80 | 179,636.00 | 201,192.20 |
递延所得税资产(元) | 165,264,604.96 | 165,680,643.23 | 419,653,193.76 | 417,498,931.92 | 216,929,263.41 | 216,947,474.31 | 286,749,636.47 |
非流动资产合计(元) | 813,998,768.98 | 821,315,890.07 | 1,079,953,528.82 | 1,080,149,320.14 | 886,651,429.38 | 890,404,967.31 | 357,317,365.66 |
资产总计(元) | 6,675,932,564.70 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 | 7,964,099,301.86 | 7,679,829,919.09 | 7,269,593,946.50 |
流动负债: | |||||||
短期借款(元) | - | - | 1,835,932.64 | 97,891,320.23 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
应付票据及应付账款(元) | 460,849,242.33 | 473,929,047.66 | 503,688,036.30 | 596,916,184.13 | 210,830,718.83 | 274,301,129.61 | 272,317,926.41 |
其中:应付票据(元) | 13,637,686.51 | - | - | - | 1,053,844.65 | 27,492,874.13 | 27,492,874.13 |
其中:应付账款(元) | 447,211,555.82 | 473,929,047.66 | 503,688,036.30 | 596,916,184.13 | 209,776,874.18 | 246,808,255.48 | 244,825,052.28 |
预收款项(元) | 3,000.09 | 6,600.09 | 6,857.21 | 3,000.08 | 10,457.23 | 8,485.54 | 8,743.05 |
合同负债(元) | 2,745,121,433.70 | 2,701,156,985.48 | 4,228,241,141.58 | 4,046,556,209.69 | 4,542,687,930.06 | 4,261,879,436.23 | 3,780,818,988.89 |
应付职工薪酬(元) | 24,806,200.60 | 24,762,245.30 | 24,958,535.10 | 27,555,687.67 | 26,008,989.69 | 27,153,455.48 | 25,861,565.01 |
应交税费(元) | 522,917,203.70 | 540,380,846.49 | 353,463,411.90 | 755,635,403.88 | 300,187,039.57 | 274,280,567.68 | 354,371,332.89 |
应付利息(元) | - | - | - | 153,847.22 | 384,694.29 | 393,821.11 | 23,482.50 |
应付股利(元) | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 |
其他应付款(元) | 67,920,290.31 | 53,280,288.88 | 102,525,148.14 | 247,783,778.93 | 280,654,012.16 | 292,859,930.18 | 326,479,362.88 |
一年内到期的非流动负债(元) | - | - | - | - | 143,297,605.00 | 82,419,836.04 | 78,866,663.04 |
其他流动负债(元) | 120,378,414.72 | 113,158,916.78 | 247,197,049.48 | 230,829,613.93 | 276,129,717.12 | 250,760,903.72 | 207,526,236.46 |
流动负债合计(元) | 3,942,978,699.41 | 3,907,657,844.64 | 5,462,899,026.31 | 6,004,307,959.72 | 5,881,174,077.91 | 5,565,040,479.55 | 5,147,257,215.09 |
非流动负债: | |||||||
长期借款(元) | 1,000,000.00 | - | - | - | - | 88,425,388.00 | 102,638,083.00 |
递延所得税负债(元) | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 |
非流动负债合计(元) | 6,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 94,276,048.62 | 108,488,743.62 |
负债合计(元) | 3,949,829,360.03 | 3,913,508,505.26 | 5,468,749,686.93 | 6,010,158,620.34 | 5,887,024,738.53 | 5,659,316,528.17 | 5,255,745,958.71 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,617,272,234.00 | 1,617,272,234.00 | 1,617,272,234.00 | 1,617,272,234.00 | 1,617,272,234.00 | 1,617,272,234.00 | 1,617,272,234.00 |
资本公积(元) | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 |
盈余公积(元) | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 |
未分配利润(元) | 679,782,472.51 | 666,528,034.75 | 172,353,469.84 | 183,191,429.04 | 27,729,082.09 | -28,956,187.33 | -35,959,888.40 |
归属于母公司股东权益合计(元) | 2,671,238,885.80 | 2,657,984,448.04 | 2,163,809,883.13 | 2,174,647,842.33 | 2,019,185,495.38 | 1,962,500,225.96 | 1,955,496,524.89 |
少数股东权益(元) | 54,864,318.87 | 55,596,659.62 | 56,929,470.72 | 57,237,140.69 | 57,889,067.95 | 58,013,164.96 | 58,351,462.90 |
股东权益合计(元) | 2,726,103,204.67 | 2,713,581,107.66 | 2,220,739,353.85 | 2,231,884,983.02 | 2,077,074,563.33 | 2,020,513,390.92 | 2,013,847,987.79 |
负债和股东权益合计(元) | 6,675,932,564.70 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 | 7,964,099,301.86 | 7,679,829,919.09 | 7,269,593,946.50 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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