| 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) | 161,440,907.63 | 171,997,537.16 | 164,798,441.17 | 320,808,292.81 | 253,693,980.81 | 299,239,969.56 | 465,426,532.27 |
| 应收票据及应收账款(元) | 3,036,987,221.45 | 2,895,739,307.95 | 2,705,427,367.07 | 2,548,521,349.65 | 2,406,412,992.14 | 2,284,388,564.79 | 2,085,507,663.53 |
| 其中：应收票据(元) | 11,756,826.55 | 10,724,802.01 | 29,212,992.00 | 33,488,240.83 | 11,041,662.06 | 19,937,531.05 | 20,617,907.60 |
| 其中：应收账款(元) | 3,025,230,394.90 | 2,885,014,505.94 | 2,676,214,375.07 | 2,515,033,108.82 | 2,395,371,330.08 | 2,264,451,033.74 | 2,064,889,755.93 |
| 预付款项(元) | 91,377,275.47 | 101,837,426.07 | 121,420,125.75 | 117,015,342.60 | 113,861,072.35 | 126,439,383.05 | 117,211,055.61 |
| 其他应收款(元) | 110,259,529.31 | 116,415,043.29 | 135,498,603.35 | 116,643,218.69 | 132,147,275.25 | 122,498,542.80 | 118,137,191.92 |
| 存货(元) | 452,657,317.36 | 425,053,791.30 | 539,642,406.85 | 585,508,639.17 | 502,254,820.42 | 431,424,628.02 | 450,418,990.48 |
| 一年内到期的非流动资产(元) | 455,803.64 | 455,803.64 | 901,250.62 | 1,016,750.62 | 1,031,939.23 | 1,031,939.23 | 1,438,259.99 |
| 其他流动资产(元) | 8,454,075.68 | 24,933,580.49 | 21,383,328.31 | 30,449,832.14 | 22,459,772.61 | 25,842,377.25 | 49,068,482.37 |
| 流动资产合计(元) | 3,862,587,406.07 | 3,737,036,462.90 | 3,693,026,712.62 | 3,721,733,299.46 | 3,432,361,852.81 | 3,292,581,237.70 | 3,287,218,076.17 |
| 非流动资产： | |||||||
| 长期应收款(元) | 6,304,321.48 | 6,304,321.48 | 6,304,321.48 | 6,304,321.48 | 7,205,572.09 | 7,205,572.09 | 7,205,572.09 |
| 固定资产(元) | 2,093,562,688.71 | 2,136,608,532.78 | 2,182,125,197.25 | 2,229,541,851.60 | 2,279,298,960.63 | 2,298,699,318.52 | 2,349,252,769.39 |
| 在建工程(元) | 1,680,757.42 | 1,519,748.93 | 752,076.74 | 997,209.49 | 601,634.26 | 14,213,532.70 | 13,443,307.65 |
| 使用权资产(元) | 77,365,198.06 | 81,036,538.54 | 85,241,975.10 | 88,913,315.58 | 93,654,126.88 | 97,325,467.36 | 100,996,807.84 |
| 无形资产(元) | 131,904,934.47 | 132,750,811.23 | 133,609,357.14 | 134,638,847.29 | 135,671,295.67 | 136,398,121.21 | 137,436,266.61 |
| 递延所得税资产(元) | 81,626,062.46 | 81,626,062.46 | 80,125,327.47 | 80,125,327.47 | 79,370,449.47 | 79,408,552.91 | 77,472,619.96 |
| 其他非流动资产(元) | 12,744,491.92 | 12,693,381.32 | 10,858,868.96 | 12,667,332.01 | 14,074,681.80 | 29,184,245.91 | 28,394,967.14 |
| 非流动资产合计(元) | 2,405,188,454.52 | 2,452,539,396.74 | 2,499,017,124.14 | 2,553,188,204.92 | 2,609,876,720.80 | 2,662,434,810.70 | 2,714,202,310.68 |
| 资产总计(元) | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 | 6,042,238,573.61 | 5,955,016,048.40 | 6,001,420,386.85 |
| 流动负债： | |||||||
| 短期借款(元) | 2,053,224,400.00 | 2,060,224,400.00 | 2,092,718,234.96 | 2,105,141,296.30 | 2,107,957,062.04 | 2,116,344,400.00 | 2,128,144,400.00 |
| 应付票据及应付账款(元) | 613,214,650.52 | 587,456,813.77 | 602,268,424.42 | 597,311,297.04 | 576,394,709.90 | 508,566,362.54 | 490,342,188.22 |
| 其中：应付账款(元) | 613,214,650.52 | 587,456,813.77 | 602,268,424.42 | 597,311,297.04 | 576,394,709.90 | 508,566,362.54 | 490,342,188.22 |
| 预收款项(元) | - | 24,602.68 | 98,412.34 | 172,222.00 | 246,031.66 | 23,809.57 | 108,998.13 |
| 合同负债(元) | 22,944,509.99 | 21,893,800.26 | 28,238,822.53 | 21,945,018.33 | 31,775,169.87 | 25,723,457.66 | 26,722,104.40 |
| 应付职工薪酬(元) | 156,406,852.28 | 149,283,306.48 | 150,859,927.99 | 179,816,766.85 | 100,264,583.21 | 117,209,285.73 | 101,144,727.79 |
| 应交税费(元) | 47,716,113.78 | 62,605,541.17 | 55,750,667.90 | 42,679,896.76 | 34,378,572.18 | 24,023,967.65 | 23,375,459.52 |
| 应付利息(元) | - | - | - | 74,771.40 | - | - | - |
| 其他应付款(元) | 131,152,896.35 | 124,214,568.84 | 69,225,023.03 | 148,147,871.24 | 6,566,962.20 | 9,809,521.53 | 84,054,187.58 |
| 一年内到期的非流动负债(元) | 1,088,228.19 | 996,287.67 | 1,227,601.87 | 1,150,764.28 | 1,073,808.31 | 1,073,808.31 | 1,073,808.31 |
| 其他流动负债(元) | 12,876,946.70 | 11,783,602.15 | 34,029,382.29 | 32,386,039.87 | 15,400,010.77 | 22,603,534.77 | 22,504,612.85 |
| 流动负债合计(元) | 3,038,624,597.81 | 3,018,482,923.02 | 3,034,416,497.33 | 3,128,825,944.07 | 2,874,056,910.14 | 2,825,378,147.76 | 2,877,470,486.80 |
| 非流动负债： | |||||||
| 长期借款(元) | 253,210.75 | 407,035.59 | 330,198.00 | 407,035.59 | - | - | - |
| 租赁负债(元) | 5,047,039.35 | 5,006,223.29 | 4,932,472.41 | 4,875,188.94 | 5,663,575.15 | 5,606,291.68 | 5,549,008.21 |
| 预计负债(元) | 1,774,827.37 | 1,774,827.37 | 2,375,598.53 | 3,612,920.72 | 1,900,607.16 | 1,900,607.16 | 1,900,607.16 |
| 递延收益(元) | 16,616,162.56 | 17,260,323.46 | 17,961,919.98 | 19,038,024.49 | 19,049,466.97 | 21,060,368.27 | 24,146,741.27 |
| 递延所得税负债(元) | 22,719,737.86 | 22,719,737.86 | 22,719,737.86 | 22,719,737.86 | 27,648,490.67 | 27,648,490.67 | 27,648,490.67 |
| 非流动负债合计(元) | 46,410,977.89 | 47,168,147.57 | 48,319,926.78 | 50,652,907.60 | 54,262,139.95 | 56,215,757.78 | 59,244,847.31 |
| 负债合计(元) | 3,085,035,575.70 | 3,065,651,070.59 | 3,082,736,424.11 | 3,179,478,851.67 | 2,928,319,050.09 | 2,881,593,905.54 | 2,936,715,334.11 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 929,756,977.00 | 929,756,977.00 | 929,756,977.00 | 929,756,977.00 | 929,756,977.00 | 929,756,977.00 | 929,756,977.00 |
| 资本公积(元) | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 |
| 盈余公积(元) | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 | 228,811,278.75 | 228,811,278.75 | 228,811,278.75 |
| 未分配利润(元) | 76,505,889.41 | 17,877,418.90 | 3,430,646.32 | -10,020,599.46 | 15,062,312.58 | -25,181,296.10 | -33,549,818.48 |
| 归属于母公司股东权益合计(元) | 3,176,722,524.54 | 3,118,094,054.03 | 3,103,647,281.45 | 3,090,196,035.67 | 3,109,027,825.70 | 3,068,784,217.02 | 3,060,415,694.64 |
| 少数股东权益(元) | 6,017,760.35 | 5,830,735.02 | 5,660,131.20 | 5,246,617.04 | 4,891,697.82 | 4,637,925.84 | 4,289,358.10 |
| 股东权益合计(元) | 3,182,740,284.89 | 3,123,924,789.05 | 3,109,307,412.65 | 3,095,442,652.71 | 3,113,919,523.52 | 3,073,422,142.86 | 3,064,705,052.74 |
| 负债和股东权益合计(元) | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 | 6,042,238,573.61 | 5,955,016,048.40 | 6,001,420,386.85 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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