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) | 1,467,380,584.81 | 1,333,251,883.28 | 1,884,192,503.45 | 1,438,105,528.25 | 1,060,638,490.20 | 975,704,777.93 | 1,010,291,037.21 |
应收票据及应收账款(元) | 182,243,045.62 | 160,646,783.07 | 170,420,240.58 | 18,163,140.39 | 127,001,026.88 | 135,690,202.63 | 141,328,313.85 |
其中:应收账款(元) | 182,243,045.62 | 160,646,783.07 | 170,420,240.58 | 18,163,140.39 | 127,001,026.88 | 135,690,202.63 | 141,328,313.85 |
预付款项(元) | 16,464,747.74 | 48,492,786.14 | 43,864,514.70 | 19,147,655.15 | 16,796,549.83 | 17,164,364.74 | 32,532,161.21 |
其他应收款(元) | 183,128,629.84 | 64,409,736.62 | 22,205,942.41 | 34,552,932.08 | 51,759,291.23 | 40,492,256.78 | 42,008,215.51 |
存货(元) | 70,262,754.58 | 52,265,590.80 | 50,069,440.12 | 52,958,433.34 | 58,021,096.22 | 45,687,162.44 | 30,703,376.82 |
其他流动资产(元) | 164,036,445.22 | 191,226,056.62 | 236,053,360.73 | 294,068,496.73 | 282,767,717.49 | 331,421,288.78 | 410,055,417.55 |
流动资产合计(元) | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 | 1,856,996,185.94 | 1,596,984,171.85 | 1,546,160,053.30 | 1,666,918,522.15 |
非流动资产: | |||||||
长期股权投资(元) | 6,474,219.24 | 6,490,066.19 | 5,137,445.14 | 4,803,717.05 | 5,282,942.33 | 5,743,547.61 | 6,470,513.60 |
其他权益工具投资(元) | - | - | - | - | - | 103,450,500.00 | 26,733,600.00 |
投资性房地产(元) | 608,144.58 | 615,071.95 | 621,999.32 | 628,926.69 | 635,854.07 | 642,781.44 | 649,708.81 |
固定资产(元) | 4,109,955,808.93 | 4,182,911,692.86 | 4,256,871,065.22 | 4,330,632,141.48 | 4,438,639,323.35 | 4,527,916,884.62 | 4,622,898,042.77 |
在建工程(元) | 1,019,824,950.23 | 982,581,642.97 | 952,543,273.50 | 918,544,161.61 | 664,227,203.73 | 611,679,931.03 | 521,133,502.09 |
使用权资产(元) | 37,777,336.84 | 35,080,700.30 | 40,386,142.21 | 44,516,800.43 | 43,060,027.43 | 42,631,618.62 | 14,265,700.56 |
无形资产(元) | 373,181,804.70 | 375,010,142.09 | 377,571,505.10 | 380,142,353.76 | 392,048,100.30 | 392,028,484.98 | 393,435,250.59 |
长期待摊费用(元) | 1,456,478.87 | 2,184,718.31 | 2,912,957.74 | 3,641,197.18 | - | 1,133,401.30 | 1,558,426.79 |
递延所得税资产(元) | 73,773,676.56 | 74,094,189.32 | 75,760,965.63 | 66,610,527.45 | 63,733,736.19 | 73,416,233.74 | 67,129,768.71 |
非流动资产合计(元) | 5,623,052,419.95 | 5,658,968,223.99 | 5,711,805,353.86 | 5,749,519,825.65 | 5,607,627,187.40 | 5,758,643,383.34 | 5,654,274,513.92 |
资产总计(元) | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,606,516,011.59 | 7,204,611,359.25 | 7,304,803,436.64 | 7,321,193,036.07 |
流动负债: | |||||||
应付票据及应付账款(元) | 315,544,533.97 | 307,571,959.98 | 326,930,714.40 | 287,833,819.36 | 285,901,083.26 | 257,218,685.11 | 244,740,952.83 |
其中:应付账款(元) | 315,544,533.97 | 307,571,959.98 | 326,930,714.40 | 287,833,819.36 | 285,901,083.26 | 257,218,685.11 | 244,740,952.83 |
预收款项(元) | 14,078.04 | 26,078.04 | 62,858.35 | 1,372,520.00 | 1,532,849.16 | 1,459,938.10 | 47,291.58 |
合同负债(元) | 9,707,485.33 | 11,833,312.33 | 17,251,344.78 | 6,120,923.90 | 328,559.82 | 434,769.93 | 860,094.10 |
应付职工薪酬(元) | 219,387,641.87 | 216,666,072.84 | 170,270,481.27 | 80,669,434.91 | 179,800,189.67 | 121,165,292.75 | 98,756,270.61 |
应交税费(元) | 89,445,956.85 | 101,171,954.02 | 113,767,423.53 | 62,055,911.19 | 59,327,451.88 | 99,278,785.44 | 94,659,892.41 |
其他应付款(元) | 288,787,677.69 | 131,934,581.50 | 119,567,546.52 | 121,876,964.76 | 130,647,195.57 | 117,859,192.98 | 102,306,883.23 |
一年内到期的非流动负债(元) | 4,319,758.37 | 11,410,755.71 | 14,747,331.70 | 18,771,037.92 | 17,962,904.20 | 11,207,335.61 | 9,539,192.39 |
其他流动负债(元) | 175,521.26 | 154,247.67 | 646,695.23 | 367,926.87 | 19,326.23 | 26,059.92 | 51,605.65 |
流动负债合计(元) | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 | 579,068,538.91 | 675,519,559.79 | 608,650,059.84 | 550,962,182.80 |
非流动负债: | |||||||
长期借款(元) | 431,815,916.00 | 431,815,916.00 | 431,815,916.00 | 431,815,916.00 | 81,130,000.00 | 81,130,000.00 | 81,130,000.00 |
租赁负债(元) | 35,027,411.18 | 25,968,330.13 | 26,923,483.52 | 28,770,024.93 | 27,552,450.70 | 33,409,576.16 | 6,974,028.82 |
长期应付款(元) | 5,510,738.86 | 4,883,888.98 | 4,827,936.94 | 4,771,984.90 | 4,925,895.81 | 4,869,487.29 | 4,813,078.77 |
预计负债(元) | - | - | - | - | 7,800.00 | 7,800.00 | - |
递延收益(元) | 143,512,734.23 | 143,990,149.32 | 144,467,564.41 | 144,944,979.55 | 143,902,616.17 | 144,313,521.67 | 144,724,427.17 |
递延所得税负债(元) | 17,764,470.42 | 17,295,826.74 | 31,103,481.59 | 27,117,813.09 | 27,117,813.09 | 41,555,133.09 | 32,588,252.84 |
非流动负债合计(元) | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 | 637,420,718.47 | 284,636,575.77 | 305,285,518.21 | 270,229,787.60 |
负债合计(元) | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 | 1,216,489,257.38 | 960,156,135.56 | 913,935,578.05 | 821,191,970.40 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 2,228,933,187.00 | 2,228,933,187.00 | 2,228,933,187.00 | 2,228,933,187.00 | 2,228,933,187.00 | 2,228,933,187.00 | 2,228,933,187.00 |
资本公积(元) | 301,651,516.90 | 298,648,938.16 | 297,648,078.58 | 297,648,078.58 | 297,648,078.58 | 297,648,078.58 | 297,648,078.58 |
其他综合收益(元) | - | - | - | - | - | 81,811,479.99 | 16,602,114.99 |
专项储备(元) | 9,019,918.20 | 7,590,253.22 | 6,118,237.84 | 4,915,922.10 | 9,392,739.30 | 8,650,137.11 | 6,594,026.98 |
盈余公积(元) | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 | 258,906,158.92 | 254,651,135.58 | 254,651,135.58 |
未分配利润(元) | 1,413,344,121.16 | 1,322,440,349.60 | 1,301,953,433.61 | 1,144,332,382.39 | 1,111,193,793.66 | 1,096,748,595.92 | 1,268,477,718.27 |
归属于母公司股东权益合计(元) | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 | 3,937,437,902.03 | 3,906,073,957.46 | 3,968,442,614.18 | 4,072,906,261.40 |
少数股东权益(元) | 1,930,997,628.47 | 1,985,316,927.32 | 2,619,967,308.62 | 2,452,588,852.18 | 2,338,381,266.23 | 2,422,425,244.41 | 2,427,094,804.27 |
股东权益合计(元) | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 | 6,390,026,754.21 | 6,244,455,223.69 | 6,390,867,858.59 | 6,500,001,065.67 |
负债和股东权益合计(元) | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,606,516,011.59 | 7,204,611,359.25 | 7,304,803,436.64 | 7,321,193,036.07 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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