| 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) | 809,600,351.14 | 850,468,112.06 | 921,844,920.12 | 1,009,519,515.63 | 1,246,552,296.36 | 1,389,324,923.23 | 1,401,170,842.54 |
| 应收票据及应收账款(元) | 1,539,437,395.27 | 1,531,318,424.31 | 1,546,277,622.17 | 1,608,319,936.93 | 1,822,292,865.55 | 1,882,469,877.24 | 1,851,466,589.16 |
| 其中：应收票据(元) | 32,507,955.52 | 33,550,299.83 | 11,817,849.81 | 36,452,559.34 | 56,829,799.41 | 53,841,714.85 | 48,311,761.39 |
| 其中：应收账款(元) | 1,506,929,439.75 | 1,497,768,124.48 | 1,534,459,772.36 | 1,571,867,377.59 | 1,765,463,066.14 | 1,828,628,162.39 | 1,803,154,827.77 |
| 预付款项(元) | 130,968,579.00 | 142,340,830.33 | 196,860,650.32 | 155,260,386.42 | 117,850,674.97 | 44,556,609.06 | 18,935,602.80 |
| 其他应收款(元) | 51,414,285.39 | 53,880,219.29 | 100,098,587.18 | 105,215,941.42 | 101,379,395.07 | 116,120,604.71 | 84,061,332.65 |
| 存货(元) | 294,114,074.80 | 292,416,784.94 | 240,482,299.33 | 207,049,713.49 | 263,692,423.30 | 266,159,841.83 | 255,439,299.15 |
| 其他流动资产(元) | 540,346,230.89 | 529,133,947.89 | 525,005,479.80 | 526,188,452.10 | 530,806,403.49 | 518,660,814.86 | 602,445,862.17 |
| 流动资产合计(元) | 3,376,421,232.05 | 3,419,085,280.81 | 3,562,700,649.99 | 3,625,353,055.20 | 4,104,256,003.79 | 4,233,180,994.16 | 4,222,735,628.57 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 1,955,838.25 | 1,968,295.82 | 1,964,077.80 | 1,993,210.95 | - | - | - |
| 固定资产(元) | 1,368,356,455.75 | 1,415,004,002.07 | 1,477,888,838.19 | 1,517,268,314.53 | 1,679,981,050.93 | 1,782,385,966.91 | 1,814,118,577.82 |
| 在建工程(元) | 133,422,599.36 | 149,842,184.02 | 126,817,037.25 | 123,403,090.20 | 114,060,102.13 | 46,570,310.33 | 43,249,646.67 |
| 使用权资产(元) | 73,968,863.82 | 93,477,410.45 | 112,990,022.85 | 132,453,716.10 | 2,034,660.08 | 2,415,307.74 | 4,418,722.36 |
| 无形资产(元) | 1,557,696,081.85 | 1,569,415,957.27 | 1,579,558,776.53 | 1,588,071,807.03 | 1,633,912,121.69 | 1,636,901,965.07 | 1,565,091,735.40 |
| 开发支出(元) | 152,808,529.95 | 146,782,940.99 | 127,966,906.02 | 105,986,744.07 | 116,222,493.09 | 39,130,398.93 | 21,976,345.43 |
| 商誉(元) | - | - | - | - | - | - | 1,803,644.34 |
| 长期待摊费用(元) | 3,293,948.66 | 2,364,323.54 | 2,350,325.52 | 2,657,448.13 | 268,955.72 | 331,022.42 | 393,089.12 |
| 递延所得税资产(元) | 2,923,713.11 | 2,850,397.73 | 3,032,624.26 | 2,947,962.62 | - | - | - |
| 其他非流动资产(元) | 91,156,954.60 | 88,134,884.60 | 20,746,701.48 | 20,787,301.48 | 11,628,729.10 | 6,456,324.90 | 7,996,698.20 |
| 非流动资产合计(元) | 3,385,582,985.35 | 3,469,840,396.49 | 3,453,315,309.90 | 3,495,569,595.11 | 3,558,108,112.74 | 3,514,191,296.30 | 3,459,048,459.34 |
| 资产总计(元) | 6,762,004,217.40 | 6,888,925,677.30 | 7,016,015,959.89 | 7,120,922,650.31 | 7,662,364,116.53 | 7,747,372,290.46 | 7,681,784,087.91 |
| 流动负债： | |||||||
| 短期借款(元) | 1,210,234,476.84 | 1,245,815,201.74 | 1,234,415,724.93 | 1,215,753,914.60 | 1,140,975,013.67 | 1,133,941,997.14 | 1,115,561,997.14 |
| 应付票据及应付账款(元) | 558,696,667.79 | 588,040,627.45 | 615,472,495.03 | 600,274,532.55 | 539,248,515.99 | 488,734,909.92 | 329,605,675.18 |
| 其中：应付票据(元) | 29,251,470.00 | 31,676,700.00 | 39,874,000.00 | 35,880,000.00 | 29,610,000.00 | 46,053,808.00 | 44,603,808.00 |
| 其中：应付账款(元) | 529,445,197.79 | 556,363,927.45 | 575,598,495.03 | 564,394,532.55 | 509,638,515.99 | 442,681,101.92 | 285,001,867.18 |
| 合同负债(元) | 135,162,748.94 | 115,637,952.38 | 111,462,924.22 | 110,761,224.44 | 257,706,121.06 | 199,716,737.15 | 220,421,642.78 |
| 应付职工薪酬(元) | 51,894,762.41 | 55,274,580.45 | 54,144,215.11 | 68,578,070.30 | 62,977,277.75 | 58,440,873.66 | 52,428,107.30 |
| 应交税费(元) | 369,150,868.21 | 363,584,422.87 | 363,682,833.17 | 360,793,023.37 | 352,468,911.31 | 322,959,125.22 | 357,498,487.37 |
| 应付利息(元) | - | - | 11,708,143.50 | - | - | - | - |
| 其他应付款(元) | 471,703,415.01 | 400,652,251.52 | 380,473,198.14 | 315,744,525.00 | 334,511,662.62 | 398,580,382.93 | 349,251,733.99 |
| 一年内到期的非流动负债(元) | 294,228,140.00 | 285,297,626.66 | 241,980,960.36 | 236,740,917.41 | 40,593,763.18 | 27,430,028.92 | 6,523,031.15 |
| 其他流动负债(元) | 17,571,157.36 | 20,170,556.67 | 14,654,150.15 | 21,413,071.03 | - | 45,385,177.12 | 42,598,081.63 |
| 流动负债合计(元) | 3,108,642,236.56 | 3,074,473,219.74 | 3,027,994,644.61 | 2,930,059,278.70 | 2,728,481,265.58 | 2,675,189,232.06 | 2,473,888,756.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,487,933,065.70 | 1,487,321,612.90 | 1,564,411,292.60 | 1,579,348,902.41 | 1,728,665,447.13 | 1,729,165,447.55 | 1,744,653,832.30 |
| 租赁负债(元) | 7,520,473.06 | 7,520,473.06 | 8,854,384.03 | 7,741,576.92 | 590,982.07 | 938,908.07 | 1,664,355.80 |
| 预计负债(元) | 1,323,045.00 | 150,570.00 | 160,309.77 | 160,309.77 | 5,721,162.67 | 4,832,341.92 | 273,312.95 |
| 递延收益(元) | 46,137,307.48 | 46,299,619.17 | 46,113,351.98 | 47,234,855.34 | 48,012,566.79 | 47,861,375.42 | 47,773,164.39 |
| 递延所得税负债(元) | 114,741,975.15 | 114,476,511.96 | 114,476,511.96 | 114,476,511.96 | 120,903,083.68 | 120,855,922.70 | 123,409,708.68 |
| 非流动负债合计(元) | 1,657,655,866.39 | 1,655,768,787.09 | 1,734,015,850.34 | 1,748,962,156.40 | 1,903,893,242.34 | 1,903,653,995.66 | 1,917,774,374.12 |
| 负债合计(元) | 4,766,298,102.95 | 4,730,242,006.83 | 4,762,010,494.95 | 4,679,021,435.10 | 4,632,374,507.92 | 4,578,843,227.72 | 4,391,663,130.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,042,547,739.00 | 5,042,547,739.00 | 5,042,547,739.00 | 5,069,178,220.00 | 5,069,178,220.00 | 5,069,178,220.00 | 5,069,178,220.00 |
| 资本公积(元) | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,547,508,314.14 | 18,547,508,314.14 | 18,547,508,314.14 |
| 减：库存股(元) | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 | 347,951,584.00 | 321,321,103.00 | 321,321,103.00 | 321,321,103.00 |
| 盈余公积(元) | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 |
| 未分配利润(元) | -21,545,308,108.12 | -21,381,926,406.96 | -21,285,640,436.15 | -21,097,995,878.04 | -20,606,131,972.90 | -20,466,485,385.23 | -20,345,857,161.20 |
| 归属于母公司股东权益合计(元) | 1,989,632,850.42 | 2,153,014,551.58 | 2,249,300,522.39 | 2,436,945,080.50 | 3,025,340,548.75 | 3,164,987,136.42 | 3,285,615,360.45 |
| 少数股东权益(元) | 6,073,264.03 | 5,669,118.89 | 4,704,942.55 | 4,956,134.71 | 4,649,059.86 | 3,541,926.32 | 4,505,596.80 |
| 股东权益合计(元) | 1,995,706,114.45 | 2,158,683,670.47 | 2,254,005,464.94 | 2,441,901,215.21 | 3,029,989,608.61 | 3,168,529,062.74 | 3,290,120,957.25 |
| 负债和股东权益合计(元) | 6,762,004,217.40 | 6,888,925,677.30 | 7,016,015,959.89 | 7,120,922,650.31 | 7,662,364,116.53 | 7,747,372,290.46 | 7,681,784,087.91 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-09 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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