| 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) | 58,612,591.74 | 152,674,544.71 | 218,389,465.22 | 432,415,164.56 | 694,457,496.79 | 747,622,654.43 | 753,756,086.17 |
| 应收票据及应收账款(元) | 959,504,780.07 | 945,977,573.94 | 924,076,740.15 | 964,019,515.26 | 904,210,187.82 | 936,797,081.09 | 945,360,382.21 |
| 其中：应收账款(元) | 959,504,780.07 | 945,977,573.94 | 924,076,740.15 | 964,019,515.26 | 904,210,187.82 | 936,797,081.09 | 945,360,382.21 |
| 预付款项(元) | 966,901,860.98 | 1,132,386,270.07 | 1,275,268,478.31 | 1,155,119,363.34 | 1,674,792,297.50 | 1,703,162,335.57 | 1,750,622,617.84 |
| 其他应收款(元) | 51,053,102.67 | 69,355,698.37 | 65,279,189.67 | 66,153,545.59 | 107,219,767.45 | 125,022,513.45 | 122,817,438.26 |
| 存货(元) | 719,787,861.58 | 741,745,394.79 | 796,587,799.43 | 765,804,991.32 | 2,837,950,073.32 | 2,856,905,500.82 | 3,282,677,766.09 |
| 其他流动资产(元) | 45,202,335.19 | 27,892,114.75 | 56,188,465.94 | 128,054,513.76 | 117,589,167.25 | 76,356,408.53 | 56,936,031.44 |
| 流动资产合计(元) | 2,802,120,272.27 | 3,070,231,596.63 | 3,336,770,653.72 | 3,511,567,093.83 | 6,336,218,990.13 | 6,446,187,493.89 | 6,913,305,622.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 30,758,502.13 | 31,437,165.02 | 30,263,839.80 | 36,774,042.89 | 48,258,879.27 | 52,501,603.05 | 49,506,999.53 |
| 其他权益工具投资(元) | 7,969,811.04 | 9,040,077.61 | 10,919,617.64 | 11,487,680.99 | 12,545,781.92 | 13,454,099.15 | 13,157,973.08 |
| 投资性房地产(元) | 28,239,237.67 | 28,302,148.79 | 27,912,021.42 | 28,438,801.47 | - | - | - |
| 固定资产(元) | 2,199,028,989.23 | 2,258,131,378.57 | 2,301,103,848.14 | 2,363,472,681.37 | 2,373,357,140.28 | 2,434,982,966.04 | 2,494,573,189.19 |
| 在建工程(元) | 33,202,359.02 | 32,796,137.03 | 30,848,213.65 | 30,719,336.54 | 27,123,340.14 | 26,939,853.90 | 26,481,138.30 |
| 使用权资产(元) | 7,071,408.19 | 7,194,031.54 | 7,043,934.83 | 7,439,278.23 | 8,510,802.52 | 8,653,708.60 | 8,796,614.69 |
| 无形资产(元) | 709,573,400.27 | 713,376,684.25 | 717,168,509.84 | 720,983,260.21 | 733,239,717.67 | 737,052,960.15 | 740,652,682.23 |
| 递延所得税资产(元) | 41,990,214.66 | 35,693,993.27 | 38,588,953.49 | 37,014,375.50 | 74,991,296.72 | 65,826,778.52 | 52,901,718.96 |
| 其他非流动资产(元) | 8,339,843.80 | 8,339,843.80 | 10,129,843.80 | 10,129,843.80 | 24,731,225.85 | 28,884,880.17 | 29,719,416.14 |
| 非流动资产合计(元) | 3,066,173,766.01 | 3,124,311,459.88 | 3,173,978,782.61 | 3,246,459,301.00 | 3,302,758,184.37 | 3,368,296,849.58 | 3,415,789,732.12 |
| 资产总计(元) | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 6,758,026,394.83 | 9,638,977,174.50 | 9,814,484,343.47 | 10,329,095,354.13 |
| 流动负债： | |||||||
| 短期借款(元) | 3,394,549,591.07 | 3,448,984,337.75 | 3,415,524,000.00 | 3,211,199,817.73 | 2,773,620,000.00 | 2,996,110,000.00 | 3,256,990,286.00 |
| 应付票据及应付账款(元) | 321,642,708.46 | 442,382,930.64 | 783,371,540.23 | 1,175,656,128.04 | 1,155,126,868.16 | 1,165,408,909.34 | 1,223,086,996.08 |
| 其中：应付票据(元) | 49,500,000.00 | 139,500,000.00 | 405,116,975.41 | 795,116,975.41 | 765,000,000.00 | 977,000,000.00 | 878,000,000.00 |
| 其中：应付账款(元) | 272,142,708.46 | 302,882,930.64 | 378,254,564.82 | 380,539,152.63 | 390,126,868.16 | 188,408,909.34 | 345,086,996.08 |
| 预收款项(元) | 13,428,888.88 | 13,428,888.88 | 13,428,888.88 | 13,428,888.88 | - | - | - |
| 合同负债(元) | 104,108,652.65 | 132,288,181.82 | 134,527,481.64 | 147,311,726.17 | 119,947,791.38 | 66,057,405.19 | 161,514,937.44 |
| 应付职工薪酬(元) | 211,480,525.16 | 230,363,790.64 | 194,794,619.17 | 219,607,857.71 | 150,312,313.11 | 155,396,276.80 | 140,642,969.92 |
| 应交税费(元) | 84,477,200.01 | 97,538,567.55 | 111,478,847.37 | 97,603,126.34 | 106,370,413.37 | 69,043,415.17 | 120,153,363.05 |
| 应付利息(元) | 62,269,033.17 | 30,521,287.92 | - | - | - | 107,200.00 | 78,400.00 |
| 应付股利(元) | 1,786,523.46 | 1,786,523.46 | 1,964,923.46 | 1,964,923.46 | - | 6,534,354.68 | - |
| 其他应付款(元) | 51,013,101.07 | 69,419,246.74 | 95,549,749.07 | 124,831,175.54 | 76,680,679.01 | 26,988,654.62 | 66,449,730.36 |
| 一年内到期的非流动负债(元) | 180,910,114.81 | 182,498,894.60 | 241,106,776.88 | 463,719,991.18 | 448,746,190.41 | 443,613,522.66 | 421,290,130.86 |
| 其他流动负债(元) | 14,229,578.44 | 18,809,785.56 | 16,749,925.97 | 17,621,913.97 | 15,223,108.65 | 7,928,200.24 | 20,895,783.40 |
| 流动负债合计(元) | 4,439,895,917.18 | 4,668,022,435.56 | 5,008,496,752.67 | 5,472,945,549.02 | 4,846,027,364.09 | 4,937,187,938.70 | 5,411,102,597.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 588,131,712.47 | 588,064,391.27 | - | 292,084,097.21 | 324,134,566.74 | 324,134,566.74 | 335,462,415.11 |
| 租赁负债(元) | 6,460,818.42 | 6,460,818.42 | 7,488,102.20 | 7,488,102.20 | 7,769,903.98 | 7,812,757.59 | 8,198,093.37 |
| 长期应付款(元) | 191,867,360.94 | 191,867,360.94 | 211,671,412.92 | 214,484,567.77 | 196,877,489.35 | 197,020,003.12 | 178,115,737.40 |
| 预计负债(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延收益(元) | 62,232,031.59 | 64,284,210.44 | 66,336,389.27 | 68,388,568.10 | 74,769,923.71 | 72,491,523.05 | 74,553,174.11 |
| 递延所得税负债(元) | 1,199,471.71 | 1,199,471.71 | 1,199,471.71 | 1,199,471.71 | 1,367,202.35 | 1,439,817.22 | 1,395,398.31 |
| 非流动负债其他项目(元) | - | - | 511,241,142.26 | - | - | - | - |
| 非流动负债合计(元) | 849,891,395.13 | 851,876,252.78 | 797,936,518.36 | 583,644,806.99 | 614,919,086.13 | 612,898,667.72 | 607,724,818.30 |
| 负债合计(元) | 5,289,787,312.31 | 5,519,898,688.34 | 5,806,433,271.03 | 6,056,590,356.01 | 5,460,946,450.22 | 5,550,086,606.42 | 6,018,827,415.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 816,794,335.00 | 816,794,335.00 | 816,794,335.00 | 816,794,335.00 | 816,794,335.00 | 816,794,335.00 | 816,794,335.00 |
| 资本公积(元) | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 |
| 其他综合收益(元) | -5,000,188.96 | -3,929,922.39 | -2,050,382.36 | -1,482,319.01 | -424,218.08 | 411,484.28 | 159,777.12 |
| 盈余公积(元) | 174,491,481.23 | 174,491,481.23 | 174,491,481.23 | 174,491,481.23 | 188,559,705.43 | 188,559,705.43 | 188,559,705.43 |
| 未分配利润(元) | -1,754,097,430.69 | -1,659,030,055.06 | -1,631,237,797.96 | -1,634,685,987.79 | 1,826,782,372.54 | 1,912,313,682.95 | 1,958,435,591.78 |
| 归属于母公司股东权益合计(元) | 578,506,725.97 | 674,644,368.17 | 704,316,165.30 | 701,436,038.82 | 4,178,030,724.28 | 4,264,397,737.05 | 4,310,267,938.72 |
| 股东权益合计(元) | 578,506,725.97 | 674,644,368.17 | 704,316,165.30 | 701,436,038.82 | 4,178,030,724.28 | 4,264,397,737.05 | 4,310,267,938.72 |
| 负债和股东权益合计(元) | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 6,758,026,394.83 | 9,638,977,174.50 | 9,814,484,343.47 | 10,329,095,354.13 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
| 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) |