| 2023年中报 | 2023年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 13,715,382.79 | 15,313,727.94 |
| 应收票据及应收账款(元) | 286,741,669.91 | 337,846,865.53 |
| 其中：应收账款(元) | 286,741,669.91 | 337,846,865.53 |
| 预付款项(元) | 12,328,815.23 | 8,448,680.81 |
| 其他应收款(元) | 38,387,498.00 | 22,934,956.77 |
| 存货(元) | 7,568,850,155.37 | 7,568,974,304.30 |
| 其他流动资产(元) | 23,727,905.77 | 20,201,755.29 |
| 流动资产合计(元) | 7,944,110,535.90 | 7,973,763,007.79 |
| 非流动资产： | ||
| 其他权益工具投资(元) | 11,450,048.65 | 14,891,600.00 |
| 固定资产(元) | 1,049,721,385.15 | 1,070,811,849.65 |
| 在建工程(元) | 536,812,041.87 | 535,927,811.22 |
| 使用权资产(元) | 7,998,206.25 | 9,050,623.54 |
| 无形资产(元) | 355,332,656.98 | 358,389,914.89 |
| 商誉(元) | 6,697,812.62 | 6,697,812.62 |
| 长期待摊费用(元) | 188,683.75 | 190,772.50 |
| 其他非流动资产(元) | 237,620,990.79 | 245,667,848.79 |
| 非流动资产合计(元) | 2,205,821,826.06 | 2,241,628,233.21 |
| 资产总计(元) | 10,149,932,361.96 | 10,215,391,241.00 |
| 流动负债： | ||
| 短期借款(元) | 4,433,301,939.53 | 4,391,286,232.08 |
| 应付票据及应付账款(元) | 654,178,719.06 | 661,268,340.40 |
| 其中：应付账款(元) | 654,178,719.06 | 661,268,340.40 |
| 合同负债(元) | 24,877,453.77 | 24,213,674.97 |
| 应付职工薪酬(元) | 108,883,180.73 | 100,724,876.04 |
| 应交税费(元) | 90,976,803.70 | 90,909,815.41 |
| 应付利息(元) | 585,564,838.08 | 518,844,687.54 |
| 其他应付款(元) | 428,000,653.41 | 426,536,229.14 |
| 一年内到期的非流动负债(元) | 1,622,966,823.93 | 1,608,562,609.71 |
| 其他流动负债(元) | 4,508,355.84 | 4,423,001.40 |
| 流动负债合计(元) | 7,953,258,768.05 | 7,826,769,466.69 |
| 非流动负债： | ||
| 长期借款(元) | 781,615,995.23 | 770,913,454.80 |
| 租赁负债(元) | 5,646,388.43 | 6,360,036.88 |
| 长期应付款(元) | 200,000.00 | 200,000.00 |
| 预计负债(元) | 15,184,625.64 | 15,184,625.64 |
| 递延收益(元) | 229,441,858.24 | 233,494,115.71 |
| 递延所得税负债(元) | 320,468.33 | 320,468.33 |
| 非流动负债合计(元) | 1,032,409,335.87 | 1,026,472,701.36 |
| 负债合计(元) | 8,985,668,103.92 | 8,853,242,168.05 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 1,280,759,826.00 | 1,280,759,826.00 |
| 资本公积(元) | 1,533,957,243.14 | 1,533,957,243.14 |
| 其他综合收益(元) | 9,828,203.77 | 10,062,531.88 |
| 盈余公积(元) | 93,148,278.45 | 93,148,278.45 |
| 未分配利润(元) | -1,756,180,727.33 | -1,558,540,979.09 |
| 归属于母公司股东权益合计(元) | 1,161,512,824.03 | 1,359,386,900.38 |
| 少数股东权益(元) | 2,751,434.01 | 2,762,172.57 |
| 股东权益合计(元) | 1,164,264,258.04 | 1,362,149,072.95 |
| 负债和股东权益合计(元) | 10,149,932,361.96 | 10,215,391,241.00 |
| 公告日期 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |