| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 1,093,490,490.72 | 1,362,192,889.23 | 938,734,419.14 | 904,932,580.77 | 932,822,330.60 | 816,914,526.01 | 1,148,259,512.00 |
| 其中：交易性金融资产(元) | 419,633,427.26 | 183,540,634.42 | 146,694,609.54 | 223,401,156.18 | 101,894,835.85 | 262,297,957.89 | 139,933,966.15 |
| 应收票据及应收账款(元) | 1,618,638,969.34 | 1,533,887,165.75 | 1,269,274,578.27 | 1,413,406,733.10 | 1,332,001,618.46 | 1,355,875,371.70 | 1,181,960,757.33 |
| 其中：应收票据(元) | 171,628,057.30 | 101,024,426.87 | 157,980,675.53 | 100,376,699.27 | 26,459,545.24 | 24,612,217.12 | 80,855,213.31 |
| 其中：应收账款(元) | 1,447,010,912.04 | 1,432,862,738.88 | 1,111,293,902.74 | 1,313,030,033.83 | 1,305,542,073.22 | 1,331,263,154.58 | 1,101,105,544.02 |
| 预付款项(元) | 61,247,234.12 | 46,805,679.74 | 58,412,083.14 | 33,904,214.32 | 38,131,274.14 | 25,374,040.35 | 20,885,794.10 |
| 其他应收款(元) | 19,397,861.56 | 16,213,046.29 | 16,626,361.48 | 12,559,101.47 | 35,678,952.40 | 27,133,738.49 | 65,191,699.36 |
| 存货(元) | 1,841,075,037.21 | 1,717,905,218.19 | 1,734,294,198.34 | 1,537,369,199.39 | 1,425,388,178.04 | 1,336,063,881.10 | 1,310,638,060.09 |
| 一年内到期的非流动资产(元) | 26,017.70 | - | - | - | - | - | - |
| 其他流动资产(元) | 65,929,435.09 | 49,069,637.89 | 62,228,860.42 | 63,384,725.24 | 61,804,021.21 | 55,566,264.21 | 80,816,840.96 |
| 流动资产合计(元) | 5,384,717,469.47 | 5,148,690,867.12 | 4,429,907,739.91 | 4,393,118,799.33 | 4,176,718,921.39 | 4,087,849,880.60 | 4,158,927,362.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,875,951.82 | 1,875,951.82 | 1,906,612.47 | 2,295,592.38 | 8,591,844.60 | 2,463,503.57 | 2,714,968.41 |
| 其他权益工具投资(元) | 378,426,859.86 | 401,154,057.24 | 411,154,057.24 | 401,154,057.24 | 270,943,731.00 | 268,443,731.00 | 268,443,731.00 |
| 其他非流动金融资产(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 固定资产(元) | 1,243,446,182.98 | 1,208,436,408.63 | 1,213,172,108.21 | 1,196,708,857.93 | 1,145,324,771.48 | 1,085,625,941.61 | 1,006,223,445.57 |
| 在建工程(元) | 64,330,154.20 | 52,360,166.08 | 43,977,321.72 | 46,279,982.78 | 97,485,790.57 | 97,557,208.66 | 95,911,258.96 |
| 使用权资产(元) | 49,555,238.28 | 50,067,441.27 | 52,784,197.32 | 56,449,795.44 | 59,810,575.35 | 64,605,799.24 | - |
| 无形资产(元) | 273,460,930.86 | 271,870,186.53 | 271,909,201.90 | 270,435,535.13 | 191,646,371.11 | 186,379,243.89 | 185,792,727.33 |
| 开发支出(元) | 71,022,623.09 | 62,253,806.00 | 56,375,301.57 | 52,300,287.13 | 57,169,448.53 | 47,880,332.60 | 41,994,400.32 |
| 商誉(元) | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用(元) | 45,559,193.00 | 50,622,368.07 | 45,055,561.37 | 44,163,877.03 | 41,542,172.95 | 27,342,083.84 | 19,610,424.37 |
| 递延所得税资产(元) | 28,559,309.32 | 28,999,497.21 | 28,003,116.01 | 28,821,761.76 | 24,893,398.83 | 26,301,644.40 | 31,841,805.43 |
| 其他非流动资产(元) | 133,442,295.97 | 88,643,392.56 | 57,849,029.42 | 55,415,135.83 | 83,626,680.20 | 100,810,949.64 | 122,018,527.78 |
| 非流动资产合计(元) | 2,885,094,898.70 | 2,811,699,434.73 | 2,777,602,666.55 | 2,749,441,041.97 | 2,576,450,943.94 | 2,502,826,597.77 | 2,369,967,448.49 |
| 资产总计(元) | 8,269,812,368.17 | 7,960,390,301.85 | 7,207,510,406.46 | 7,142,559,841.30 | 6,753,169,865.33 | 6,590,676,478.37 | 6,528,894,810.78 |
| 流动负债： | |||||||
| 短期借款(元) | 549,516,601.84 | 530,137,361.38 | 722,795,940.58 | 655,337,776.56 | 664,478,408.70 | 659,134,447.18 | 667,808,047.82 |
| 其中：交易性金融负债(元) | 1,382,881.50 | 7,290,580.00 | 388,365.50 | 351,650.00 | 203,500.00 | 1,035,511.94 | 9,056,183.41 |
| 应付票据及应付账款(元) | 2,303,615,747.60 | 2,279,855,896.32 | 2,118,308,310.16 | 2,103,012,351.77 | 2,031,370,293.60 | 2,049,073,740.10 | 2,049,569,844.77 |
| 其中：应付票据(元) | 856,927,115.89 | 840,367,239.01 | 725,432,638.94 | 545,673,737.43 | 478,998,949.99 | 532,804,817.01 | 482,767,053.48 |
| 其中：应付账款(元) | 1,446,688,631.71 | 1,439,488,657.31 | 1,392,875,671.22 | 1,557,338,614.34 | 1,552,371,343.61 | 1,516,268,923.09 | 1,566,802,791.29 |
| 预收款项(元) | 1,134,000.00 | 1,134,000.00 | - | - | - | - | - |
| 合同负债(元) | 32,457,665.47 | 40,720,444.52 | 51,490,236.44 | 27,758,430.54 | 61,066,650.55 | 28,925,529.93 | 36,070,270.03 |
| 应付职工薪酬(元) | 88,119,676.39 | 77,770,465.69 | 101,300,256.57 | 124,053,344.78 | 69,563,572.33 | 86,737,625.24 | 113,792,692.60 |
| 应交税费(元) | 14,476,608.89 | 29,475,369.17 | 15,644,232.95 | 24,753,618.19 | 32,239,273.85 | 38,107,250.30 | 33,589,350.29 |
| 其他应付款(元) | 38,572,670.54 | 39,090,790.90 | 21,434,903.75 | 49,004,986.33 | 32,379,940.45 | 25,004,414.40 | 26,328,179.82 |
| 一年内到期的非流动负债(元) | 22,608,273.43 | 21,166,743.22 | 20,480,441.97 | 80,772,792.28 | 82,772,930.17 | 81,647,333.84 | 124,800,000.00 |
| 其他流动负债(元) | 154,053,638.01 | 1,349,933.69 | 1,661,985.10 | 989,879.66 | 819,588.62 | 797,320.65 | 1,113,032.78 |
| 流动负债合计(元) | 3,205,937,763.67 | 3,027,991,584.89 | 3,053,504,673.02 | 3,066,034,830.11 | 2,974,894,158.27 | 2,970,463,173.58 | 3,062,127,601.52 |
| 非流动负债： | |||||||
| 长期借款(元) | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 租赁负债(元) | 15,219,195.45 | 17,901,100.24 | 21,578,394.56 | 24,312,521.42 | 28,303,038.35 | 31,681,297.82 | - |
| 长期应付款(元) | - | - | - | - | - | - | 62,400,000.00 |
| 长期应付职工薪酬(元) | 13,386,269.66 | 13,654,000.18 | 13,928,038.63 | 14,502,131.74 | 14,476,460.88 | 14,768,814.79 | 15,132,848.91 |
| 递延收益(元) | 26,856,278.95 | 26,844,058.81 | 29,920,008.49 | 32,995,958.17 | 24,828,676.55 | 27,573,332.71 | 29,601,058.03 |
| 递延所得税负债(元) | 67,994,501.81 | 68,095,536.28 | 57,627,838.27 | 57,825,850.81 | 37,710,387.99 | 41,446,046.55 | 31,225,604.60 |
| 其他非流动负债(元) | - | - | - | - | - | - | 6,254,563.94 |
| 非流动负债合计(元) | 323,456,245.87 | 326,494,695.51 | 123,054,279.95 | 129,636,462.14 | 105,318,563.77 | 115,469,491.87 | 144,614,075.48 |
| 负债合计(元) | 3,529,394,009.54 | 3,354,486,280.40 | 3,176,558,952.97 | 3,195,671,292.25 | 3,080,212,722.04 | 3,085,932,665.45 | 3,206,741,677.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 914,340,685.00 | 914,020,928.00 | 914,016,928.00 | 914,016,928.00 | 914,016,928.00 | 914,016,928.00 | 914,016,928.00 |
| 资本公积(元) | 1,026,457,017.42 | 1,020,522,327.50 | 882,069,534.20 | 882,069,534.20 | 859,860,865.39 | 859,860,865.39 | 861,685,874.20 |
| 其他综合收益(元) | 148,739,857.44 | 121,047,699.27 | 128,633,842.90 | 122,217,534.85 | 28,775,602.83 | 24,481,894.62 | 27,970,205.31 |
| 盈余公积(元) | 197,357,024.74 | 200,246,878.41 | 185,270,145.27 | 185,270,145.27 | 166,800,310.33 | 166,800,310.33 | 143,998,047.06 |
| 未分配利润(元) | 1,701,986,355.32 | 1,600,935,860.99 | 1,577,109,795.81 | 1,505,630,176.64 | 1,408,651,996.14 | 1,246,881,485.86 | 1,101,501,713.45 |
| 归属于母公司股东权益合计(元) | 3,988,880,939.92 | 3,856,773,694.17 | 3,687,100,246.18 | 3,609,204,318.96 | 3,378,105,702.69 | 3,212,041,484.20 | 3,049,172,768.02 |
| 少数股东权益(元) | 751,537,418.71 | 749,130,327.28 | 343,851,207.31 | 337,684,230.09 | 294,851,440.60 | 292,702,328.72 | 272,980,365.76 |
| 股东权益合计(元) | 4,740,418,358.63 | 4,605,904,021.45 | 4,030,951,453.49 | 3,946,888,549.05 | 3,672,957,143.29 | 3,504,743,812.92 | 3,322,153,133.78 |
| 负债和股东权益合计(元) | 8,269,812,368.17 | 7,960,390,301.85 | 7,207,510,406.46 | 7,142,559,841.30 | 6,753,169,865.33 | 6,590,676,478.37 | 6,528,894,810.78 |
| 公告日期 | 2022-10-29 | 2022-08-19 | 2022-04-29 | 2022-02-22 | 2021-10-26 | 2021-08-18 | 2021-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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