| 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) | 1,013,375,357.14 | 1,158,486,933.56 | 1,026,280,174.08 | 1,235,128,333.66 | 871,474,481.72 | 1,021,294,377.03 | 1,124,842,651.56 |
| 衍生金融资产(元) | 7,186,359.25 | 3,406,812.18 | 736,278.37 | 1,109,163.45 | 3,937,494.99 | 1,942,464.23 | 4,077,369.42 |
| 应收票据及应收账款(元) | 1,593,732,179.79 | 1,506,930,511.09 | 1,589,912,810.99 | 1,536,885,505.47 | 1,539,313,893.03 | 1,571,764,808.89 | 1,728,999,474.62 |
| 其中：应收票据(元) | 243,082,993.38 | 251,163,507.19 | 398,239,524.43 | 538,001,753.18 | 442,929,529.98 | 412,556,383.80 | 508,807,111.73 |
| 其中：应收账款(元) | 1,350,649,186.41 | 1,255,767,003.90 | 1,191,673,286.56 | 998,883,752.29 | 1,096,384,363.05 | 1,159,208,425.09 | 1,220,192,362.89 |
| 预付款项(元) | 267,806,117.06 | 254,358,056.72 | 219,623,802.45 | 102,378,960.96 | 308,344,812.70 | 255,835,872.32 | 180,468,344.75 |
| 应收利息(元) | - | - | - | - | 3,793,125.00 | - | - |
| 其他应收款(元) | 52,611,847.05 | 39,619,769.32 | 39,397,611.41 | 56,989,325.96 | 50,175,897.71 | 49,880,994.59 | 47,158,870.16 |
| 存货(元) | 1,472,585,907.14 | 1,402,202,092.76 | 1,340,785,460.83 | 1,320,180,547.51 | 1,414,776,909.18 | 1,263,709,299.30 | 1,179,133,210.00 |
| 合同资产(元) | 73,924,666.18 | 65,607,780.49 | 58,568,631.09 | 55,088,628.35 | 70,693,197.75 | 63,271,478.52 | 66,094,617.11 |
| 其他流动资产(元) | 106,366,890.48 | 149,252,124.32 | 121,340,609.83 | 117,746,942.32 | 89,196,413.39 | 108,421,970.93 | 106,261,556.63 |
| 流动资产合计(元) | 4,674,007,080.02 | 4,674,845,616.85 | 4,431,133,773.41 | 4,498,641,843.51 | 4,430,891,947.87 | 4,465,965,228.94 | 4,484,386,094.25 |
| 非流动资产： | |||||||
| 长期应收款(元) | 14,954,225.11 | 14,537,045.59 | 7,970,287.50 | 8,122,162.50 | - | - | 6,739,950.00 |
| 其他权益工具投资(元) | 142,556,699.15 | 142,563,637.24 | 142,050,313.56 | 142,050,313.56 | 135,074,689.19 | 135,074,689.19 | 134,356,607.08 |
| 其他非流动金融资产(元) | 64,216,218.61 | 64,216,218.61 | 52,693,017.97 | 52,693,017.97 | 51,366,550.64 | 51,366,550.64 | 52,941,966.31 |
| 投资性房地产(元) | 29,588,691.63 | 29,806,063.83 | 30,023,436.03 | 30,240,808.23 | 46,648,430.71 | 46,996,284.79 | 47,344,138.87 |
| 固定资产(元) | 1,141,128,002.75 | 1,066,306,199.00 | 1,088,774,492.91 | 1,115,990,138.89 | 1,082,122,870.18 | 1,006,895,373.93 | 1,037,389,056.54 |
| 在建工程(元) | 139,431,363.94 | 141,091,697.76 | 139,880,054.06 | 138,890,101.30 | 100,832,292.24 | 92,511,077.85 | 90,297,326.48 |
| 使用权资产(元) | 438,080,150.51 | 452,239,241.25 | 434,224,153.72 | 452,629,507.15 | 786,390,611.72 | 702,062,481.50 | 669,894,609.38 |
| 无形资产(元) | 208,128,476.12 | 206,730,330.94 | 189,903,166.02 | 181,574,944.50 | 195,967,581.20 | 191,724,470.41 | 199,581,901.88 |
| 开发支出(元) | 107,026,098.87 | 110,370,895.38 | 129,089,958.85 | 127,349,710.20 | 91,927,830.53 | 95,899,393.67 | 91,085,691.69 |
| 商誉(元) | 344,537,043.78 | 345,229,590.04 | 348,129,474.56 | 353,177,182.77 | 364,644,440.66 | 370,723,571.83 | 371,343,324.11 |
| 长期待摊费用(元) | 18,147,971.85 | 13,574,379.81 | 13,793,548.14 | 13,187,590.75 | 8,091,023.84 | 8,685,139.17 | 9,021,920.75 |
| 递延所得税资产(元) | 123,208,372.79 | 151,245,489.69 | 138,896,453.90 | 125,950,432.65 | 109,114,487.68 | 100,174,067.43 | 96,231,869.49 |
| 其他非流动资产(元) | 329,354,269.42 | 382,053,778.91 | 334,373,259.43 | 332,841,058.87 | 320,476,805.37 | 320,411,611.17 | 290,745,796.02 |
| 非流动资产合计(元) | 3,100,357,584.53 | 3,119,964,568.05 | 3,049,801,616.65 | 3,074,696,969.34 | 3,292,657,613.96 | 3,122,524,711.58 | 3,096,974,158.60 |
| 资产总计(元) | 7,774,364,664.55 | 7,794,810,184.90 | 7,480,935,390.06 | 7,573,338,812.85 | 7,723,549,561.83 | 7,588,489,940.52 | 7,581,360,252.85 |
| 流动负债： | |||||||
| 短期借款(元) | 300,281,007.42 | 278,103,993.43 | 100,190,496.04 | 80,658,478.65 | 97,958,280.75 | 24,387,980.46 | 2,999,108.29 |
| 衍生金融负债(元) | - | - | - | - | 1,238,760.36 | 1,265,347.44 | 1,268,080.23 |
| 应付票据及应付账款(元) | 1,334,900,748.77 | 1,387,115,366.85 | 1,257,304,458.57 | 1,254,696,938.45 | 1,198,179,677.04 | 1,332,002,511.59 | 1,232,294,677.54 |
| 其中：应付票据(元) | 514,850,344.00 | 508,936,952.48 | 468,593,891.32 | 467,911,512.62 | 424,828,146.07 | 446,795,136.86 | 384,531,222.46 |
| 其中：应付账款(元) | 820,050,404.77 | 878,178,414.37 | 788,710,567.25 | 786,785,425.83 | 773,351,530.97 | 885,207,374.73 | 847,763,455.08 |
| 预收款项(元) | - | - | - | - | 15,850,126.97 | 4,137,103.69 | 4,528,849.66 |
| 合同负债(元) | 158,356,202.15 | 156,720,995.21 | 140,183,560.95 | 144,425,983.97 | 159,582,833.15 | 113,289,234.28 | 124,852,789.89 |
| 应付职工薪酬(元) | 110,717,487.59 | 119,816,147.81 | 124,815,449.22 | 107,732,129.97 | 112,687,852.70 | 122,269,498.13 | 133,795,046.95 |
| 应交税费(元) | 24,017,335.35 | 28,775,553.94 | 24,704,692.27 | 36,975,773.43 | 19,537,236.12 | 18,670,161.03 | 27,615,082.12 |
| 应付利息(元) | - | - | - | - | 28,069.79 | 26,100.55 | 11,446.36 |
| 应付股利(元) | 295,074.73 | 295,074.73 | 295,074.73 | 7,600,763.59 | 7,663,930.06 | 7,656,412.17 | 7,656,412.17 |
| 其他应付款(元) | 85,059,537.52 | 60,942,467.86 | 47,548,484.29 | 55,576,572.33 | 62,325,676.06 | 58,984,019.20 | 61,479,069.22 |
| 一年内到期的非流动负债(元) | 129,108,732.18 | 118,366,435.89 | 136,606,554.59 | 140,891,172.81 | 77,128,164.47 | 99,611,110.01 | 60,803,529.92 |
| 其他流动负债(元) | 32,303,663.58 | 44,972,433.55 | 36,149,792.64 | 88,016,911.57 | 59,601,265.26 | 47,210,705.72 | 158,994,139.08 |
| 流动负债合计(元) | 2,175,039,789.29 | 2,195,108,469.27 | 1,867,798,563.30 | 1,916,574,724.77 | 1,811,781,872.73 | 1,829,510,184.27 | 1,816,298,231.43 |
| 非流动负债： | |||||||
| 长期借款(元) | 301,421,433.60 | 311,532,680.34 | 325,298,526.91 | 341,523,581.81 | 275,014,961.93 | 250,384,319.59 | 205,060,097.83 |
| 租赁负债(元) | 416,710,255.31 | 419,024,510.89 | 401,860,046.67 | 410,649,800.92 | 674,839,530.42 | 635,098,399.58 | 639,584,765.35 |
| 长期应付款(元) | 158,160,217.76 | 112,515,872.54 | 96,210,086.56 | 103,872,420.10 | - | - | - |
| 长期应付职工薪酬(元) | 135,608,631.93 | 134,169,565.88 | 133,345,383.07 | 135,250,150.75 | 140,966,535.78 | 135,538,450.80 | 140,417,846.44 |
| 预计负债(元) | 16,630,014.82 | 16,591,359.53 | 16,351,285.09 | 16,682,105.04 | 20,558,879.03 | 20,923,377.46 | 19,334,211.03 |
| 递延收益(元) | 31,917,288.75 | 26,425,649.27 | 20,835,997.55 | 18,244,066.71 | 18,042,488.11 | 11,599,429.30 | 12,601,944.38 |
| 递延所得税负债(元) | 95,009,884.11 | 135,086,344.22 | 130,530,020.25 | 129,478,319.87 | 116,307,503.48 | 120,180,904.96 | 117,671,895.57 |
| 其他非流动负债(元) | 79,026,669.33 | 87,288,396.16 | 102,919,483.66 | 93,557,395.16 | 94,375,664.38 | 93,333,089.03 | 99,020,839.14 |
| 非流动负债合计(元) | 1,234,484,395.61 | 1,242,634,378.83 | 1,227,350,829.76 | 1,249,257,840.36 | 1,340,105,563.13 | 1,267,057,970.72 | 1,233,691,599.74 |
| 负债合计(元) | 3,409,524,184.90 | 3,437,742,848.10 | 3,095,149,393.06 | 3,165,832,565.13 | 3,151,887,435.86 | 3,096,568,154.99 | 3,049,989,831.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 798,201,406.00 | 798,201,406.00 | 798,201,406.00 | 798,201,406.00 | 798,201,406.00 | 798,201,406.00 | 798,201,406.00 |
| 资本公积(元) | 3,057,012,937.01 | 3,057,012,937.01 | 3,069,714,137.01 | 3,069,714,137.01 | 3,069,714,137.01 | 3,069,714,137.01 | 3,055,940,628.88 |
| 其他综合收益(元) | -71,730,288.24 | -70,992,796.85 | -54,435,045.25 | -21,478,448.45 | 161,606,016.54 | 70,235,572.03 | 156,193,954.00 |
| 专项储备(元) | 5,733,975.51 | 5,733,975.51 | 5,516,432.26 | 5,537,716.00 | 5,172,887.62 | 5,178,672.99 | 5,297,508.19 |
| 盈余公积(元) | 57,211,925.05 | 57,211,925.05 | 57,211,925.05 | 57,211,925.05 | 53,620,893.38 | 53,620,893.38 | 53,620,893.38 |
| 未分配利润(元) | 319,560,808.08 | 314,734,817.67 | 317,169,505.75 | 307,689,826.60 | 301,178,553.98 | 305,644,029.45 | 301,556,007.83 |
| 归属于母公司股东权益合计(元) | 4,165,990,763.41 | 4,161,902,264.39 | 4,193,378,360.82 | 4,216,876,562.21 | 4,389,493,894.53 | 4,302,594,710.86 | 4,370,810,398.28 |
| 少数股东权益(元) | 198,849,716.24 | 195,165,072.41 | 192,407,636.18 | 190,629,685.51 | 182,168,231.44 | 189,327,074.67 | 160,560,023.40 |
| 股东权益合计(元) | 4,364,840,479.65 | 4,357,067,336.80 | 4,385,785,997.00 | 4,407,506,247.72 | 4,571,662,125.97 | 4,491,921,785.53 | 4,531,370,421.68 |
| 负债和股东权益合计(元) | 7,774,364,664.55 | 7,794,810,184.90 | 7,480,935,390.06 | 7,573,338,812.85 | 7,723,549,561.83 | 7,588,489,940.52 | 7,581,360,252.85 |
| 公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-29 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
