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) | 792,656,255.68 | 733,909,830.08 | 538,260,117.70 | 724,614,409.07 | 450,964,793.37 | 717,970,057.94 | 475,644,439.40 |
其中:交易性金融资产(元) | 874,136,147.33 | 985,783,586.15 | 927,253,976.92 | 871,623,992.35 | 1,024,586,230.86 | 1,008,466,860.02 | 1,023,208,765.55 |
应收票据及应收账款(元) | 1,543,801,739.22 | 1,420,676,392.59 | 1,558,343,656.38 | 1,538,267,510.46 | 1,336,127,031.33 | 1,326,662,319.31 | 1,347,038,118.24 |
其中:应收票据(元) | 375,361,342.37 | 314,899,599.19 | 420,039,666.38 | 426,914,998.66 | 263,457,373.08 | 286,204,584.67 | 235,163,439.45 |
其中:应收账款(元) | 1,168,440,396.85 | 1,105,776,793.40 | 1,138,303,990.00 | 1,111,352,511.80 | 1,072,669,658.25 | 1,040,457,734.64 | 1,111,874,678.79 |
预付款项(元) | 24,927,909.68 | 15,991,112.98 | 15,310,856.19 | 19,689,323.38 | 20,225,334.13 | 26,450,454.79 | 33,755,491.62 |
其他应收款(元) | 37,308,805.00 | 39,396,060.77 | 35,639,871.40 | 12,902,442.48 | 22,476,697.12 | 18,320,127.56 | 10,772,811.98 |
存货(元) | 924,281,902.45 | 1,007,862,111.80 | 994,525,676.13 | 920,846,129.29 | 922,191,251.59 | 870,178,884.57 | 870,399,552.89 |
其他流动资产(元) | 31,026,495.26 | 28,131,874.98 | 23,230,030.57 | 24,696,030.70 | 15,791,661.55 | 16,120,693.16 | 27,710,142.40 |
流动资产合计(元) | 5,196,329,819.46 | 5,096,802,184.51 | 5,011,606,900.43 | 4,902,684,010.35 | 4,507,801,931.84 | 4,572,723,911.15 | 4,701,864,738.89 |
非流动资产: | |||||||
长期应收款(元) | 1,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
长期股权投资(元) | 35,792,703.17 | 35,571,411.50 | 35,350,478.04 | 35,247,983.95 | 38,866,099.62 | 38,777,276.60 | 39,879,670.28 |
其他权益工具投资(元) | 12,678,311.76 | 12,678,311.76 | 12,678,311.76 | 12,678,311.76 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
其他非流动金融资产(元) | 43,825,718.50 | 43,825,718.50 | 43,825,718.50 | 43,825,718.50 | 44,121,397.45 | 44,121,397.45 | 44,121,397.45 |
投资性房地产(元) | 34,092,296.47 | 34,154,787.16 | 35,319,586.33 | 34,647,138.11 | 48,739,489.59 | 49,105,660.21 | 49,471,823.31 |
固定资产(元) | 1,302,766,978.71 | 1,310,079,161.49 | 1,264,290,665.92 | 1,258,326,662.12 | 1,178,492,952.09 | 1,201,902,883.04 | 1,201,114,123.01 |
在建工程(元) | 99,943,163.84 | 86,873,913.48 | 139,369,652.43 | 131,406,890.07 | 252,655,206.28 | 231,799,104.79 | 223,141,539.42 |
使用权资产(元) | 19,241,403.49 | 24,660,416.48 | 25,430,199.65 | 26,199,982.82 | 20,606,121.75 | 21,089,077.74 | 21,572,033.73 |
无形资产(元) | 298,971,603.81 | 299,707,243.42 | 304,039,552.08 | 301,680,495.30 | 222,166,683.99 | 220,048,245.23 | 225,930,181.72 |
商誉(元) | 114,100,834.55 | 114,100,834.55 | 114,100,834.55 | 114,100,834.55 | 122,649,124.17 | 122,649,124.17 | 122,649,124.17 |
长期待摊费用(元) | 1,678,242.52 | 1,825,308.76 | 1,479,602.63 | 1,033,350.03 | 1,286,388.82 | 1,304,705.43 | 1,482,930.30 |
递延所得税资产(元) | 118,593,883.21 | 114,887,571.93 | 115,232,859.56 | 122,130,880.09 | 107,280,509.85 | 108,243,505.26 | 108,617,495.90 |
其他非流动资产(元) | 67,330,877.10 | 60,853,046.68 | 65,330,877.10 | 61,008,924.48 | 70,266,538.61 | 17,498,384.14 | 2,296,434.44 |
非流动资产合计(元) | 2,150,016,017.13 | 2,140,717,725.71 | 2,157,948,338.55 | 2,143,787,171.78 | 2,128,130,512.22 | 2,077,539,364.06 | 2,061,276,753.73 |
资产总计(元) | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 | 6,635,932,444.06 | 6,650,263,275.21 | 6,763,141,492.62 |
流动负债: | |||||||
短期借款(元) | 28,950,000.00 | 29,000,000.00 | 38,000,000.00 | 30,821,233.00 | 24,800,000.00 | 24,800,000.00 | 14,335,280.00 |
应付票据及应付账款(元) | 2,608,938,352.26 | 2,480,019,677.60 | 2,431,787,387.82 | 2,393,134,119.70 | 2,029,184,908.37 | 1,959,204,301.93 | 2,155,885,866.96 |
其中:应付票据(元) | 1,198,900,380.53 | 1,056,001,614.85 | 1,212,265,791.19 | 1,264,496,107.33 | 940,242,072.41 | 868,255,559.99 | 1,008,559,688.93 |
其中:应付账款(元) | 1,410,037,971.73 | 1,424,018,062.75 | 1,219,521,596.63 | 1,128,638,012.37 | 1,088,942,835.96 | 1,090,948,741.94 | 1,147,326,178.03 |
预收款项(元) | - | - | - | - | 720,468.07 | 653,746.48 | 1,804,051.00 |
合同负债(元) | 121,605,860.89 | 139,705,320.70 | 144,712,326.65 | 143,971,296.63 | 143,507,773.18 | 183,343,651.29 | 147,433,564.88 |
应付职工薪酬(元) | 36,318,031.47 | 52,238,637.97 | 47,599,853.94 | 69,322,249.49 | 32,657,989.61 | 40,193,777.92 | 26,558,300.06 |
应交税费(元) | 30,308,897.66 | 17,479,891.27 | 24,358,732.64 | 19,628,138.72 | 22,657,584.17 | 24,573,339.27 | 31,378,713.38 |
应付股利(元) | - | 9,205,323.96 | - | 941,199.69 | - | 67,054,193.85 | - |
其他应付款(元) | 87,392,155.29 | 91,920,989.54 | 111,425,493.12 | 74,638,729.95 | 77,913,696.24 | 80,917,834.09 | 133,066,204.90 |
一年内到期的非流动负债(元) | 1,466,278.40 | 2,149,066.86 | 2,104,839.84 | 2,078,353.67 | 1,118,900.11 | 1,099,545.60 | 1,040,788.96 |
其他流动负债(元) | 9,225.31 | 309,225.31 | 309,225.31 | 13,688,428.16 | 520,121.12 | 525,029.85 | 921,035.93 |
流动负债合计(元) | 2,914,988,801.28 | 2,822,028,133.21 | 2,800,297,859.32 | 2,748,223,749.01 | 2,333,081,440.87 | 2,382,365,420.28 | 2,512,423,806.07 |
非流动负债: | |||||||
租赁负债(元) | 20,330,966.70 | 25,082,532.24 | 25,290,421.52 | 26,035,476.89 | 21,251,600.02 | 21,538,688.56 | 21,820,811.06 |
预计负债(元) | 78,921,729.64 | 79,623,437.73 | 59,704,654.22 | 41,757,159.06 | 81,666,675.74 | 76,731,482.96 | 56,029,132.78 |
递延收益(元) | 25,404,420.85 | 25,243,325.12 | 26,291,079.39 | 27,049,443.66 | 30,735,167.95 | 31,222,366.83 | 26,536,463.81 |
递延所得税负债(元) | 12,326,635.49 | 13,394,206.84 | 13,839,685.93 | 14,382,689.77 | 13,616,647.93 | 13,572,186.73 | 14,484,201.25 |
非流动负债合计(元) | 136,983,752.68 | 143,343,501.93 | 125,125,841.06 | 109,224,769.38 | 147,270,091.64 | 143,064,725.08 | 118,870,608.90 |
负债合计(元) | 3,051,972,553.96 | 2,965,371,635.14 | 2,925,423,700.38 | 2,857,448,518.39 | 2,480,351,532.51 | 2,525,430,145.36 | 2,631,294,414.97 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 | 628,581,600.00 |
资本公积(元) | 742,383,115.88 | 742,383,115.87 | 742,383,115.87 | 742,383,115.87 | 742,589,012.06 | 742,589,012.06 | 742,589,012.06 |
其他综合收益(元) | -7,004,297.00 | -6,246,673.13 | -7,900,233.17 | -8,914,983.08 | -2,120,229.10 | -1,987,117.51 | -1,856,555.28 |
盈余公积(元) | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 312,726,440.23 | 312,726,440.23 | 312,726,440.23 |
未分配利润(元) | 2,164,520,230.65 | 2,145,208,644.57 | 2,122,195,954.61 | 2,074,999,427.09 | 2,039,011,779.00 | 2,015,889,500.52 | 2,028,082,068.39 |
归属于母公司股东权益合计(元) | 3,842,771,449.53 | 3,824,217,487.31 | 3,799,551,237.31 | 3,751,339,959.88 | 3,720,788,602.19 | 3,697,799,435.30 | 3,710,122,565.40 |
少数股东权益(元) | 451,601,833.10 | 447,930,787.77 | 444,580,301.29 | 437,682,703.86 | 434,792,309.36 | 427,033,694.55 | 421,724,512.25 |
股东权益合计(元) | 4,294,373,282.63 | 4,272,148,275.08 | 4,244,131,538.60 | 4,189,022,663.74 | 4,155,580,911.55 | 4,124,833,129.85 | 4,131,847,077.65 |
负债和股东权益合计(元) | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 | 6,635,932,444.06 | 6,650,263,275.21 | 6,763,141,492.62 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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