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) | 658,973,075.02 | 683,248,303.36 | 759,582,157.09 | 804,578,196.44 | 755,585,905.83 | 670,788,127.47 | 680,035,488.64 |
应收票据及应收账款(元) | 2,544,909,586.82 | 2,622,650,348.56 | 2,367,516,012.42 | 2,602,502,144.35 | 2,890,881,877.35 | 3,041,437,846.31 | 2,768,768,142.29 |
其中:应收票据(元) | 14,914,243.70 | 18,117,991.15 | 17,720,763.49 | 37,392,773.62 | 59,963,620.35 | 99,015,397.50 | 120,333,532.72 |
其中:应收账款(元) | 2,529,995,343.12 | 2,604,532,357.41 | 2,349,795,248.93 | 2,565,109,370.73 | 2,830,918,257.00 | 2,942,422,448.81 | 2,648,434,609.57 |
预付款项(元) | 26,318,741.02 | 17,789,067.77 | 52,461,582.69 | 23,398,926.29 | 17,988,300.47 | 10,217,587.71 | 8,680,483.52 |
应收股利(元) | - | 2,849,034.72 | - | - | - | - | - |
其他应收款(元) | 75,230,764.32 | 86,026,073.87 | 66,158,695.80 | 74,315,830.20 | 139,830,847.33 | 120,260,545.83 | 134,058,046.77 |
存货(元) | 737,012,114.07 | 656,279,444.60 | 762,060,986.39 | 551,247,242.82 | 750,217,190.49 | 758,554,578.57 | 756,086,964.08 |
合同资产(元) | 129,306,888.50 | 152,405,514.93 | 173,929,308.12 | 180,853,422.87 | - | - | - |
持有待售资产(元) | - | - | - | - | 62,143,938.23 | 21,838,221.05 | 21,838,221.05 |
其他流动资产(元) | 51,929,558.44 | 47,777,731.40 | 66,556,059.76 | 46,212,933.61 | 60,286,734.64 | 53,933,932.22 | 71,504,764.70 |
流动资产合计(元) | 4,284,927,304.55 | 4,307,569,574.00 | 4,314,203,809.03 | 4,339,146,674.21 | 4,717,355,343.42 | 4,699,656,283.68 | 4,453,642,056.32 |
非流动资产: | |||||||
长期股权投资(元) | 3,707,863.03 | 3,769,695.65 | 3,841,265.80 | 3,864,925.76 | 13,718,555.91 | 13,714,698.91 | 13,709,105.38 |
其他权益工具投资(元) | 488,671,045.96 | 496,803,128.35 | 487,446,123.72 | 478,089,119.09 | 434,037,263.77 | 426,210,706.15 | 426,612,711.06 |
投资性房地产(元) | 12,528,672.30 | 12,695,995.26 | 12,863,318.22 | 13,030,641.18 | 13,197,964.14 | 13,365,287.10 | 7,860,005.51 |
固定资产(元) | 412,957,448.81 | 424,205,887.03 | 436,162,150.52 | 447,690,321.51 | 435,254,090.73 | 486,538,017.85 | 485,929,266.00 |
在建工程(元) | 2,351,671.60 | 2,409,713.35 | 1,757,522.12 | 1,594,690.27 | 17,186,019.88 | 15,795,376.42 | 29,763,839.69 |
使用权资产(元) | 34,223,987.05 | 35,731,960.30 | 34,382,126.12 | 35,779,007.35 | 18,083,687.88 | 20,085,630.41 | 16,142,973.89 |
无形资产(元) | 156,794,339.37 | 151,835,738.33 | 153,784,873.51 | 156,153,364.80 | 149,017,459.47 | 172,071,986.98 | 174,630,314.12 |
开发支出(元) | 7,592,532.59 | 12,228,185.05 | 9,943,998.57 | 6,810,701.51 | 16,048,952.09 | 12,789,434.86 | 8,225,538.93 |
商誉(元) | 23,207,705.58 | 23,207,705.58 | 23,207,705.58 | 23,207,705.58 | 23,816,518.93 | 23,816,518.93 | 23,816,518.93 |
长期待摊费用(元) | 14,573,590.33 | 15,990,191.47 | 17,550,125.60 | 19,047,890.26 | 19,362,089.25 | 20,091,283.94 | 20,419,669.47 |
递延所得税资产(元) | 124,379,658.97 | 123,912,272.76 | 120,763,811.64 | 119,376,849.84 | 95,523,295.51 | 94,254,797.84 | 90,639,503.18 |
其他非流动资产(元) | 54,326,561.54 | 48,892,967.88 | 22,934,639.94 | 19,125,902.57 | 2,523,298.19 | 2,497,829.42 | 2,331,787.05 |
非流动资产合计(元) | 1,335,315,077.13 | 1,351,683,441.01 | 1,324,637,661.34 | 1,323,771,119.72 | 1,237,769,195.75 | 1,301,231,568.81 | 1,300,081,233.21 |
资产总计(元) | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 | 5,662,917,793.93 | 5,955,124,539.17 | 6,000,887,852.49 | 5,753,723,289.53 |
流动负债: | |||||||
短期借款(元) | 2,020,406,921.28 | 2,014,242,823.29 | 1,972,664,090.24 | 1,967,556,694.96 | 1,942,294,317.63 | 1,993,330,977.97 | 1,998,841,065.18 |
应付票据及应付账款(元) | 1,475,396,018.36 | 1,622,176,361.60 | 1,625,848,689.34 | 1,578,064,253.45 | 1,711,038,126.28 | 1,886,224,375.56 | 1,715,571,171.92 |
其中:应付票据(元) | 724,560,010.00 | 796,020,010.00 | 882,960,010.00 | 913,210,010.00 | 945,010,000.00 | 879,757,950.73 | 890,857,950.73 |
其中:应付账款(元) | 750,836,008.36 | 826,156,351.60 | 742,888,679.34 | 664,854,243.45 | 766,028,126.28 | 1,006,466,424.83 | 824,713,221.19 |
预收款项(元) | 103,211.02 | 309,633.04 | 427,582.76 | 309,633.03 | 516,055.06 | 722,477.08 | 309,633.04 |
合同负债(元) | 134,250,465.40 | 110,626,060.83 | 136,887,655.80 | 117,203,225.10 | 199,231,420.73 | 168,242,466.57 | 141,673,894.50 |
应付职工薪酬(元) | 35,401,043.09 | 26,304,851.36 | 18,617,048.47 | 74,201,923.93 | 33,963,283.51 | 26,795,093.62 | 19,006,117.96 |
应交税费(元) | 7,603,643.61 | 9,879,098.58 | 20,813,537.02 | 22,140,595.01 | 14,479,258.66 | 12,756,090.88 | 12,517,984.85 |
应付股利(元) | 1,180,120.00 | 5,237,720.00 | 5,012,720.00 | 5,012,720.00 | 5,012,720.00 | 5,012,720.00 | 5,012,720.00 |
其他应付款(元) | 195,152,641.16 | 113,812,586.77 | 128,166,611.89 | 121,347,258.16 | 285,698,945.33 | 165,623,168.70 | 115,128,927.97 |
一年内到期的非流动负债(元) | 1,916,749.42 | 1,904,597.10 | 2,936,558.63 | 5,194,770.30 | 543,389.82 | 532,239.96 | 893,974.41 |
其他流动负债(元) | 24,606,998.35 | 20,734,353.62 | 29,175,064.80 | 40,277,804.58 | 58,446,790.16 | 55,402,673.09 | 51,622,173.96 |
流动负债合计(元) | 3,896,017,811.69 | 3,925,228,086.19 | 3,940,549,558.95 | 3,931,308,878.52 | 4,251,224,307.18 | 4,314,642,283.43 | 4,060,577,663.79 |
非流动负债: | |||||||
租赁负债(元) | 30,885,589.56 | 35,886,441.06 | 33,315,613.93 | 31,570,035.62 | 19,759,185.91 | 20,780,427.39 | 15,117,273.72 |
预计负债(元) | - | - | 272,790,536.65 | 272,790,536.65 | 272,790,536.65 | 272,790,536.65 | 273,290,536.65 |
递延收益(元) | 11,289,846.47 | 11,640,421.79 | 11,378,497.11 | 11,616,572.43 | 10,042,147.75 | 5,742,723.07 | 5,943,298.39 |
递延所得税负债(元) | 11,107,512.98 | 11,465,484.45 | 11,824,876.60 | 12,184,259.86 | 12,201,217.41 | 12,004,354.17 | 12,480,369.58 |
非流动负债合计(元) | 53,282,949.01 | 58,992,347.30 | 329,309,524.29 | 328,161,404.56 | 314,793,087.72 | 311,318,041.28 | 306,831,478.34 |
负债合计(元) | 3,949,300,760.70 | 3,984,220,433.49 | 4,269,859,083.24 | 4,259,470,283.08 | 4,566,017,394.90 | 4,625,960,324.71 | 4,367,409,142.13 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,268,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 | 1,268,000,000.00 |
资本公积(元) | 122,042.64 | - | 2,561.81 | - | - | 41,245.19 | 41,245.19 |
其他综合收益(元) | 30,500,104.60 | 38,632,186.99 | 29,275,182.36 | 19,918,177.73 | -14,035,332.02 | -21,861,889.64 | -21,459,884.73 |
专项储备(元) | 10,990,366.58 | 10,841,327.47 | 10,474,178.42 | 9,277,229.93 | 8,469,764.49 | 7,671,848.69 | 6,947,129.64 |
未分配利润(元) | 323,677,152.20 | 319,759,837.99 | 28,317,439.06 | 72,457,617.83 | 90,901,096.28 | 81,059,194.05 | 92,886,116.44 |
归属于母公司股东权益合计(元) | 1,633,289,666.02 | 1,637,233,352.45 | 1,336,069,361.65 | 1,369,653,025.49 | 1,353,335,528.75 | 1,334,910,398.29 | 1,346,414,606.54 |
少数股东权益(元) | 37,651,954.96 | 37,799,229.07 | 32,913,025.48 | 33,794,485.36 | 35,771,615.52 | 40,017,129.49 | 39,899,540.86 |
股东权益合计(元) | 1,670,941,620.98 | 1,675,032,581.52 | 1,368,982,387.13 | 1,403,447,510.85 | 1,389,107,144.27 | 1,374,927,527.78 | 1,386,314,147.40 |
负债和股东权益合计(元) | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 | 5,662,917,793.93 | 5,955,124,539.17 | 6,000,887,852.49 | 5,753,723,289.53 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-07-30 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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