| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 320,906,710.68 | 489,995,625.54 | 877,099,016.00 | 841,508,555.08 | 912,754,500.82 | 868,855,975.14 |
| 其中：交易性金融资产(元) | 74,292,935.65 | 73,127,097.26 | 73,127,097.26 | - | - | - |
| 应收票据及应收账款(元) | 1,132,309,149.44 | 2,325,018,264.06 | 2,459,213,376.80 | 3,544,761,802.33 | 3,369,891,378.01 | 4,060,779,315.06 |
| 其中：应收票据(元) | 31,507,170.21 | 23,964,379.09 | 42,295,827.91 | - | 27,000.00 | 238,182,562.66 |
| 其中：应收账款(元) | 1,100,801,979.23 | 2,301,053,884.97 | 2,416,917,548.89 | 3,544,761,802.33 | 3,369,864,378.01 | 3,822,596,752.40 |
| 预付款项(元) | 490,523,070.21 | 799,489,267.24 | 462,839,844.70 | 537,556,659.00 | 451,309,284.53 | 435,593,506.31 |
| 应收利息(元) | - | - | 997,710.29 | - | 3,380,332.46 | - |
| 其他应收款(元) | 1,245,919,361.85 | 1,410,046,720.22 | 1,217,745,128.12 | 1,076,545,129.96 | 982,078,312.44 | 1,120,344,802.19 |
| 存货(元) | 665,277,954.39 | 814,561,152.66 | 788,224,052.06 | 970,859,703.63 | 1,166,866,044.82 | 1,130,624,981.21 |
| 一年内到期的非流动资产(元) | 17,506,732.52 | 12,371,955.60 | 12,371,955.60 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 其他流动资产(元) | 61,940,707.56 | 71,251,418.72 | 63,930,464.54 | 54,757,738.62 | 56,715,100.18 | 71,968,059.83 |
| 流动资产合计(元) | 4,080,924,665.91 | 6,183,260,392.06 | 6,074,923,788.35 | 7,283,401,467.20 | 7,599,706,709.48 | 8,159,083,996.65 |
| 非流动资产： | ||||||
| 长期应收款(元) | 219,903,392.26 | 222,624,173.88 | 219,902,742.11 | 222,280,209.94 | 225,263,331.97 | 226,743,009.04 |
| 长期股权投资(元) | 52,889,952.63 | 52,889,952.61 | 52,889,952.61 | 43,716,473.35 | 43,716,473.35 | 43,716,473.35 |
| 其他权益工具投资(元) | 5,190,553.26 | 5,190,553.26 | 5,190,553.26 | 4,768,485.09 | 4,768,485.09 | 4,716,029.11 |
| 固定资产(元) | 1,706,986,160.96 | 1,877,622,873.78 | 1,779,729,129.97 | 3,326,442,285.29 | 3,400,400,938.84 | 3,465,616,221.97 |
| 在建工程(元) | 1,117,438,484.76 | 988,594,485.67 | 1,110,667,643.98 | 3,162,319,498.77 | 3,130,310,753.13 | 3,119,636,704.80 |
| 使用权资产(元) | 16,929,584.87 | 19,251,644.07 | 19,604,285.79 | 28,897,310.04 | 32,287,995.65 | 34,793,276.37 |
| 无形资产(元) | 516,469,423.89 | 525,201,222.71 | 531,037,382.63 | 687,464,204.25 | 668,381,461.98 | 665,134,244.41 |
| 开发支出(元) | - | - | - | 318,000.00 | 125,000.00 | - |
| 商誉(元) | 1,614,721,190.32 | 1,614,721,190.32 | 1,614,721,190.32 | 1,641,312,659.75 | 1,641,312,659.75 | 1,641,312,659.75 |
| 长期待摊费用(元) | 3,932,220.88 | 5,201,700.88 | 4,799,811.71 | 6,433,496.58 | 7,657,976.94 | 8,747,668.56 |
| 递延所得税资产(元) | 1,159,235,906.33 | 984,796,511.88 | 984,879,412.17 | 151,189,149.05 | 151,720,088.17 | 146,203,102.59 |
| 其他非流动资产(元) | 2,463,938,820.08 | 2,460,859,571.33 | 2,463,252,820.76 | 1,633,896,677.60 | 1,638,170,568.68 | 1,648,722,202.85 |
| 非流动资产合计(元) | 8,877,635,690.24 | 8,756,953,880.39 | 8,786,674,925.31 | 10,909,038,449.71 | 10,944,115,733.55 | 11,005,341,592.80 |
| 资产总计(元) | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 | 18,192,439,916.91 | 18,543,822,443.03 | 19,164,425,589.45 |
| 流动负债： | ||||||
| 短期借款(元) | 1,187,894,369.83 | 1,200,456,369.83 | 1,201,956,369.83 | 1,958,070,550.00 | 2,138,927,087.50 | 2,093,978,860.00 |
| 应付票据及应付账款(元) | 1,734,234,294.45 | 2,112,609,067.34 | 1,892,024,622.46 | 1,933,762,004.50 | 1,939,966,507.33 | 2,099,402,246.72 |
| 其中：应付票据(元) | 211,551,331.04 | 250,383,661.32 | 272,460,287.77 | 325,018,420.05 | 371,750,615.28 | 431,000,065.94 |
| 其中：应付账款(元) | 1,522,682,963.41 | 1,862,225,406.02 | 1,619,564,334.69 | 1,608,743,584.45 | 1,568,215,892.05 | 1,668,402,180.78 |
| 预收款项(元) | - | - | 1,720,642.75 | - | - | - |
| 合同负债(元) | 105,087,448.66 | 147,969,402.59 | 81,692,744.50 | 123,864,312.84 | 123,413,818.66 | 164,131,434.74 |
| 应付职工薪酬(元) | 376,125,237.37 | 560,821,183.09 | 592,482,245.66 | 424,854,880.78 | 487,136,243.14 | 410,477,774.81 |
| 应交税费(元) | 811,924,992.14 | 860,560,657.26 | 1,062,393,104.62 | 897,989,052.05 | 853,046,725.46 | 1,071,402,118.55 |
| 应付利息(元) | 555,660,949.22 | - | 513,443,950.57 | - | 344,164,291.93 | 300,182,717.70 |
| 应付股利(元) | 199,659,000.00 | - | 186,466,000.00 | - | 13,912,900.68 | 125,512,950.20 |
| 其他应付款(元) | 2,229,756,367.87 | 3,036,326,196.88 | 2,146,889,481.38 | 1,188,386,223.03 | 988,703,612.37 | 1,275,551,188.92 |
| 一年内到期的非流动负债(元) | 347,659,841.71 | 350,024,101.19 | 351,031,761.69 | 1,688,659,248.18 | 1,683,742,228.67 | 1,682,955,765.06 |
| 其他流动负债(元) | 13,765,864.68 | 10,524,394.12 | 11,941,301.36 | 21,696,422.92 | 14,176,203.10 | 19,472,131.24 |
| 流动负债合计(元) | 7,561,768,365.93 | 8,279,291,372.30 | 8,042,042,224.82 | 8,237,282,694.30 | 8,587,189,618.84 | 9,243,067,187.94 |
| 非流动负债： | ||||||
| 长期借款(元) | 199,300,000.00 | 219,300,000.00 | 219,300,000.00 | 1,029,800,000.00 | 1,030,300,000.00 | 1,049,300,000.00 |
| 租赁负债(元) | 10,807,477.52 | 13,212,573.75 | 12,647,551.77 | 10,289,546.31 | 19,701,399.75 | 30,209,009.21 |
| 预计负债(元) | 302,848,999.70 | 283,030,705.91 | 283,030,705.91 | 296,179,417.62 | 296,179,417.62 | 298,011,363.75 |
| 递延收益(元) | 123,091,687.14 | 124,991,424.92 | 126,094,130.35 | 123,306,731.42 | 130,395,062.42 | 132,591,760.61 |
| 递延所得税负债(元) | 14,973,883.66 | 15,368,289.42 | 15,606,505.79 | 13,440,109.44 | 13,589,067.00 | 13,314,921.19 |
| 其他非流动负债(元) | - | 8,706,873.49 | - | - | - | - |
| 非流动负债合计(元) | 651,022,048.02 | 664,609,867.49 | 656,678,893.82 | 1,473,015,804.79 | 1,490,164,946.79 | 1,523,427,054.76 |
| 负债合计(元) | 8,212,790,413.95 | 8,943,901,239.79 | 8,698,721,118.64 | 9,710,298,499.09 | 10,077,354,565.63 | 10,766,494,242.70 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 1,778,304,619.40 | 1,778,304,619.40 | 1,778,304,619.40 | 1,778,304,619.40 | 1,778,304,619.40 | 1,778,304,619.40 |
| 资本公积(元) | 4,856,208,829.19 | 4,801,292,897.05 | 4,801,292,897.05 | 5,186,141,370.76 | 5,161,239,970.06 | 5,161,239,970.06 |
| 其他综合收益(元) | 4,667,279.01 | 4,674,681.80 | 4,674,681.80 | 4,249,208.45 | 4,266,877.85 | 4,230,466.55 |
| 盈余公积(元) | 506,814,877.32 | 506,814,877.32 | 506,814,877.32 | 435,858,087.44 | 435,858,087.44 | 435,858,087.44 |
| 未分配利润(元) | -2,757,511,051.74 | -1,466,319,567.72 | -1,317,745,692.45 | 551,993,795.32 | 571,174,177.85 | 517,078,122.56 |
| 归属于母公司股东权益合计(元) | 4,388,484,553.18 | 5,624,767,507.85 | 5,773,341,383.12 | 7,956,547,081.37 | 7,950,843,732.60 | 7,896,711,266.01 |
| 少数股东权益(元) | 357,285,389.02 | 371,545,524.81 | 389,536,211.90 | 525,594,336.45 | 515,624,144.80 | 501,220,080.74 |
| 股东权益合计(元) | 4,745,769,942.20 | 5,996,313,032.66 | 6,162,877,595.02 | 8,482,141,417.82 | 8,466,467,877.40 | 8,397,931,346.75 |
| 负债和股东权益合计(元) | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 | 18,192,439,916.91 | 18,543,822,443.03 | 19,164,425,589.45 |
| 公告日期 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-06-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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