| 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) | 1,858,063,494.34 | 1,666,527,592.30 | 2,194,797,253.76 | 4,052,470,388.42 | 1,737,297,275.82 | 1,383,758,933.15 | 976,292,934.70 |
| 其中：交易性金融资产(元) | 813,230,468.27 | 781,992,836.68 | - | - | 60,000,000.00 | - | - |
| 应收票据及应收账款(元) | 1,785,717,142.48 | 1,868,631,758.47 | 1,975,242,552.02 | 1,769,653,223.06 | 1,707,203,176.32 | 1,552,468,261.39 | 1,208,592,364.33 |
| 其中：应收票据(元) | - | 625,947.00 | 625,947.00 | - | - | - | 1,000,000.00 |
| 其中：应收账款(元) | 1,785,717,142.48 | 1,868,005,811.47 | 1,974,616,605.02 | 1,769,653,223.06 | 1,707,203,176.32 | 1,552,468,261.39 | 1,207,592,364.33 |
| 预付款项(元) | 308,110,402.68 | 305,567,752.26 | 489,901,879.11 | 408,572,826.77 | 858,922,336.38 | 907,150,066.05 | 255,478,062.74 |
| 应收利息(元) | - | 5,274,903.97 | - | - | - | - | - |
| 其他应收款(元) | 36,124,679.60 | 41,366,275.15 | 301,437,114.48 | 355,280,093.41 | 66,218,351.87 | 64,515,418.44 | 103,234,543.76 |
| 存货(元) | 1,634,141,344.48 | 1,788,206,130.06 | 1,980,251,961.78 | 1,736,764,364.60 | 1,859,676,925.20 | 1,327,149,800.31 | 1,620,508,074.51 |
| 合同资产(元) | 234,849,356.53 | 230,067,781.81 | 261,605,902.26 | 189,251,347.41 | 203,033,477.23 | 205,524,476.04 | 218,745,581.04 |
| 其他流动资产(元) | 195,575,779.16 | 213,159,553.85 | 188,347,474.39 | 102,844,574.67 | 117,374,950.20 | 113,147,850.54 | 63,621,919.25 |
| 流动资产合计(元) | 7,206,267,590.06 | 7,324,191,089.99 | 7,617,364,309.59 | 8,990,134,851.61 | 7,009,447,849.09 | 5,770,788,064.77 | 4,574,346,580.73 |
| 非流动资产： | |||||||
| 债权投资(元) | 101,442,465.76 | 100,748,150.69 | - | - | - | - | - |
| 固定资产(元) | 1,014,251,443.39 | 1,016,353,563.09 | 1,028,120,591.90 | 1,041,030,360.60 | 946,721,726.15 | 956,698,704.90 | 971,123,999.47 |
| 在建工程(元) | 1,373,599,600.61 | 1,271,361,094.80 | 1,179,744,761.94 | 902,948,109.31 | 800,488,573.58 | 534,337,974.58 | 104,762,761.62 |
| 使用权资产(元) | 48,334,635.25 | 53,348,907.50 | 59,074,347.69 | 53,410,403.15 | 283,821,263.59 | 144,773,484.18 | 145,082,211.39 |
| 无形资产(元) | 271,583,733.34 | 273,659,923.33 | 275,644,037.85 | 225,043,597.30 | 212,975,371.58 | 184,861,626.53 | 185,982,440.36 |
| 开发支出(元) | - | 29,818.84 | 26,075.48 | - | - | - | - |
| 递延所得税资产(元) | 11,593,302.43 | 10,049,778.71 | 11,738,767.65 | 8,752,420.73 | 22,159,519.68 | 23,646,873.78 | 31,994,418.74 |
| 其他非流动资产(元) | 8,011,999.47 | 5,408,619.76 | 45,037,843.84 | 37,783,569.08 | 66,929,122.29 | 81,790,710.24 | 23,342,170.39 |
| 非流动资产合计(元) | 2,828,817,180.25 | 2,730,959,856.72 | 2,599,386,426.35 | 2,268,968,460.17 | 2,333,095,576.87 | 1,926,109,374.21 | 1,462,288,001.97 |
| 资产总计(元) | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 | 9,342,543,425.96 | 7,696,897,438.98 | 6,036,634,582.70 |
| 流动负债： | |||||||
| 短期借款(元) | 40,966,383.03 | 40,777,287.72 | 299,326,411.59 | 426,079,140.36 | 488,000,000.00 | 528,032,827.16 | 472,503,062.52 |
| 其中：交易性金融负债(元) | 46,104,980.51 | 69,188,290.11 | - | - | - | - | - |
| 应付票据及应付账款(元) | 1,667,658,524.40 | 1,706,902,233.72 | 1,750,372,766.59 | 2,150,370,126.60 | 3,063,279,774.90 | 1,858,876,926.38 | 971,079,911.30 |
| 其中：应付票据(元) | 1,129,027,256.89 | 1,229,537,181.25 | 1,073,949,721.44 | 1,728,263,823.30 | 2,476,402,277.98 | 1,537,125,785.58 | 664,168,834.21 |
| 其中：应付账款(元) | 538,631,267.51 | 477,365,052.47 | 676,423,045.15 | 422,106,303.30 | 586,877,496.92 | 321,751,140.80 | 306,911,077.09 |
| 合同负债(元) | 427,482,923.22 | 452,225,340.91 | 637,040,843.32 | 694,388,236.89 | 683,172,273.89 | 474,598,414.91 | 311,966,656.26 |
| 应付职工薪酬(元) | 10,415,208.41 | 9,463,899.50 | 9,494,625.55 | 9,796,898.60 | 11,045,707.86 | 9,864,894.54 | 8,392,341.62 |
| 应交税费(元) | 35,884,466.44 | 53,034,520.51 | 19,629,549.76 | 53,674,509.52 | 39,847,720.56 | 36,263,051.44 | 36,780,526.99 |
| 应付股利(元) | - | 17,856,981.77 | - | - | - | 12,224,542.00 | - |
| 其他应付款(元) | 93,072,402.10 | 96,094,005.23 | 74,783,974.01 | 86,158,423.05 | 68,590,805.59 | 72,137,860.51 | 63,613,901.00 |
| 一年内到期的非流动负债(元) | 465,959,992.01 | 468,537,306.83 | 75,455,245.85 | 79,062,272.71 | 12,132,406.53 | 10,151,640.45 | 8,285,165.88 |
| 其他流动负债(元) | 39,528,070.68 | 31,957,401.70 | 28,060,309.58 | 43,994,609.10 | 58,409,322.63 | 58,121,513.04 | 35,879,274.09 |
| 流动负债合计(元) | 2,827,072,950.80 | 2,946,037,268.00 | 2,894,163,726.25 | 3,543,524,216.83 | 4,424,478,011.96 | 3,060,271,670.43 | 1,908,500,839.66 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 394,000,000.00 | 394,000,000.00 | 398,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 租赁负债(元) | 18,379,931.50 | 18,840,310.47 | 20,124,617.18 | 23,717,958.69 | 667,112,949.35 | 543,507,487.65 | 141,395,159.64 |
| 长期应付款(元) | 108,301,034.87 | 142,225,764.36 | 139,520,864.23 | 602,558,550.53 | 343,201,128.28 | 334,834,690.57 | 328,497,038.61 |
| 递延收益(元) | 180,682,403.10 | 181,842,285.21 | 183,002,167.32 | 184,162,049.43 | 185,321,931.54 | 186,481,813.65 | 187,900,534.14 |
| 递延所得税负债(元) | 2,914,605.88 | 4,594,184.45 | 4,131,405.88 | 4,115,165.66 | 7,463,792.47 | 7,463,792.47 | 7,463,792.47 |
| 非流动负债合计(元) | 310,277,975.35 | 347,502,544.49 | 740,779,054.61 | 1,208,553,724.31 | 1,601,099,801.64 | 1,472,287,784.34 | 1,065,256,524.86 |
| 负债合计(元) | 3,137,350,926.15 | 3,293,539,812.49 | 3,634,942,780.86 | 4,752,077,941.14 | 6,025,577,813.60 | 4,532,559,454.77 | 2,973,757,364.52 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 637,749,349.00 | 637,749,349.00 | 637,749,349.00 | 637,749,349.00 | 555,661,000.00 | 555,661,000.00 | 555,664,000.00 |
| 资本公积(元) | 3,806,773,083.91 | 3,806,773,083.91 | 3,806,691,583.91 | 3,806,610,083.90 | 821,599,611.23 | 821,456,986.22 | 821,316,821.21 |
| 减：库存股(元) | - | 843,000.00 | 843,000.00 | 843,000.00 | 1,686,000.00 | 1,686,000.00 | 1,691,460.00 |
| 其他综合收益(元) | -903,253.51 | -860,241.38 | -522,499.62 | -474,386.06 | -799,381.25 | -649,735.19 | -64,389,040.40 |
| 盈余公积(元) | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 | 76,042,558.11 | 76,042,558.11 | 82,416,708.11 |
| 未分配利润(元) | 2,363,534,805.28 | 2,228,212,083.21 | 2,048,152,662.31 | 1,973,403,464.32 | 1,866,147,667.57 | 1,713,513,175.07 | 1,669,560,189.26 |
| 归属于母公司股东权益合计(元) | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 | 3,316,965,455.66 | 3,164,337,984.21 | 3,062,877,218.18 |
| 少数股东权益(元) | - | - | - | - | 156.70 | - | - |
| 股东权益合计(元) | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 | 3,316,965,612.36 | 3,164,337,984.21 | 3,062,877,218.18 |
| 负债和股东权益合计(元) | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 | 9,342,543,425.96 | 7,696,897,438.98 | 6,036,634,582.70 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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