| 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) | 1,296,214,235.18 | 1,185,358,185.48 | 1,291,472,692.19 | 1,278,189,592.40 | 1,287,142,842.10 | 1,149,781,822.56 | 912,466,857.54 |
| 其中：交易性金融资产(元) | 415,988,013.07 | 481,732,109.34 | 437,980,003.46 | 351,516,935.20 | 291,748,915.29 | 347,492,154.78 | 407,246,444.16 |
| 应收票据及应收账款(元) | 1,333,416,500.42 | 1,380,793,498.94 | 1,226,365,470.22 | 1,156,897,610.01 | 1,259,062,439.56 | 1,256,938,065.55 | 1,137,408,286.95 |
| 其中：应收票据(元) | 64,153,994.67 | 69,027,344.12 | 86,852,467.56 | 67,013,635.56 | 139,440,038.03 | 100,973,389.18 | 79,102,422.89 |
| 其中：应收账款(元) | 1,269,262,505.75 | 1,311,766,154.82 | 1,139,513,002.66 | 1,089,883,974.45 | 1,119,622,401.53 | 1,155,964,676.37 | 1,058,305,864.06 |
| 预付款项(元) | 37,256,280.74 | 37,399,857.64 | 52,013,542.96 | 33,781,236.57 | 53,203,810.92 | 53,789,276.68 | 46,335,631.07 |
| 应收股利(元) | - | - | 9,926,545.00 | 14,180,778.00 | 35,489,700.00 | 35,489,700.00 | - |
| 其他应收款(元) | 60,723,545.61 | 75,658,705.31 | 105,470,008.23 | 89,523,304.83 | 105,254,556.78 | 185,837,474.86 | 225,964,486.79 |
| 存货(元) | 883,659,165.62 | 849,797,403.34 | 858,952,086.46 | 878,224,216.61 | 1,005,088,926.59 | 999,655,060.45 | 866,259,083.36 |
| 合同资产(元) | 47,651,785.23 | 50,285,333.53 | 41,162,166.04 | 39,195,157.79 | 33,857,551.45 | 31,958,206.19 | 34,240,470.33 |
| 持有待售资产(元) | - | - | - | - | - | 175,050,232.38 | - |
| 其他流动资产(元) | 13,664,853.75 | 14,092,024.71 | 17,274,577.36 | 17,511,857.74 | 72,639,188.15 | 77,554,557.11 | 99,404,417.39 |
| 流动资产合计(元) | 4,113,289,757.12 | 4,084,215,287.41 | 4,047,524,744.83 | 3,879,652,733.74 | 4,145,247,750.28 | 4,316,869,265.89 | 3,735,278,377.65 |
| 非流动资产： | |||||||
| 长期应收款(元) | 131,615,750.78 | 153,490,558.78 | 198,647,259.22 | 228,099,011.84 | 246,814,352.87 | 177,701,482.59 | 260,384,084.61 |
| 长期股权投资(元) | 567,790,704.14 | 566,582,887.41 | 573,841,332.19 | 529,163,825.31 | 503,123,895.09 | 504,278,969.90 | 709,632,406.45 |
| 投资性房地产(元) | 25,830,925.30 | 26,202,358.88 | 26,573,792.47 | 26,945,226.06 | 27,316,659.65 | 27,688,093.23 | 28,059,526.82 |
| 固定资产(元) | 618,140,784.94 | 638,707,576.63 | 655,569,549.16 | 677,382,459.74 | 671,070,353.21 | 678,839,863.41 | 699,004,433.92 |
| 在建工程(元) | 7,689,598.85 | 7,329,844.07 | 6,958,901.79 | 9,084,126.56 | 33,724,175.61 | 50,007,089.23 | 54,078,337.86 |
| 使用权资产(元) | 17,675,169.23 | 20,158,553.63 | 23,577,872.75 | 26,520,704.40 | 18,017,393.28 | 19,525,638.28 | 19,522,114.66 |
| 无形资产(元) | 59,636,083.05 | 62,082,510.96 | 64,573,365.40 | 65,371,137.21 | 73,045,050.89 | 75,656,301.97 | 126,236,676.57 |
| 开发支出(元) | - | - | - | - | - | - | 14,706,637.46 |
| 长期待摊费用(元) | 383,075,427.74 | 389,435,730.23 | 394,179,790.30 | 399,892,714.24 | 404,167,948.43 | 409,929,843.84 | 376,883,566.42 |
| 递延所得税资产(元) | 83,281,969.02 | 89,592,373.31 | 109,043,467.23 | 114,466,951.63 | 113,288,590.00 | 138,010,335.38 | 138,611,270.51 |
| 其他非流动资产(元) | 24,065,183.23 | 35,110,446.92 | 26,358,805.01 | 27,298,169.44 | 20,943,403.97 | 21,044,958.24 | 39,453,400.67 |
| 非流动资产合计(元) | 1,918,801,596.28 | 1,988,692,840.82 | 2,079,324,135.52 | 2,104,224,326.43 | 2,111,511,823.00 | 2,102,682,576.07 | 2,466,572,455.95 |
| 资产总计(元) | 6,032,091,353.40 | 6,072,908,128.23 | 6,126,848,880.35 | 5,983,877,060.17 | 6,256,759,573.28 | 6,419,551,841.96 | 6,201,850,833.60 |
| 流动负债： | |||||||
| 短期借款(元) | 1,998,242,968.34 | 2,151,574,027.96 | 2,158,530,598.90 | 2,164,376,131.40 | 3,045,095,070.62 | 3,163,580,247.07 | 2,836,696,616.61 |
| 其中：交易性金融负债(元) | 3,243,050.00 | 85,000.00 | 98,500.00 | - | 22,683,600.00 | 21,756,050.00 | - |
| 应付票据及应付账款(元) | 1,363,238,956.42 | 1,202,517,966.25 | 1,324,878,464.54 | 1,303,847,634.66 | 754,370,297.23 | 726,031,412.94 | 770,411,259.77 |
| 其中：应付票据(元) | 942,354,953.22 | 743,284,043.30 | 912,549,286.36 | 839,990,230.98 | 228,372,415.65 | 182,084,362.04 | 271,044,472.62 |
| 其中：应付账款(元) | 420,884,003.20 | 459,233,922.95 | 412,329,178.18 | 463,857,403.68 | 525,997,881.58 | 543,947,050.90 | 499,366,787.15 |
| 合同负债(元) | 13,163,874.37 | 22,230,349.54 | 15,981,711.36 | 18,297,031.04 | 18,888,626.77 | 31,514,271.83 | 27,727,941.20 |
| 应付职工薪酬(元) | 45,104,204.31 | 40,252,307.43 | 38,702,653.60 | 49,192,011.28 | 43,419,978.02 | 41,584,287.55 | 40,178,496.42 |
| 应交税费(元) | 11,409,520.67 | 20,432,316.24 | 18,426,824.18 | 15,444,127.16 | 34,315,846.91 | 22,943,772.78 | 43,809,594.21 |
| 其他应付款(元) | 61,878,227.89 | 59,025,081.49 | 56,635,473.65 | 49,322,966.65 | 38,978,619.55 | 114,611,759.17 | 58,713,619.48 |
| 一年内到期的非流动负债(元) | 8,398,781.01 | 8,389,604.97 | 9,449,819.69 | 16,959,197.35 | 6,509,541.24 | 6,406,802.52 | 94,630,367.02 |
| 其他流动负债(元) | 1,711,303.67 | 2,889,945.45 | 2,077,622.48 | 1,694,154.62 | 2,455,521.48 | 4,090,792.95 | 3,598,208.80 |
| 流动负债合计(元) | 3,506,390,886.68 | 3,507,396,599.33 | 3,624,781,668.40 | 3,619,133,254.16 | 3,966,717,101.82 | 4,132,519,396.81 | 3,875,766,103.51 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 50,000,000.00 | 47,500,000.00 | - | - | - |
| 租赁负债(元) | 10,360,820.08 | 13,088,793.74 | 11,493,794.22 | 12,752,272.34 | 18,709,468.70 | 18,877,574.29 | 20,550,897.59 |
| 递延收益(元) | 35,832,299.08 | 36,390,618.22 | 36,948,937.37 | 37,507,256.51 | 54,784,120.74 | 54,033,894.80 | 54,535,268.39 |
| 递延所得税负债(元) | 24,870,353.28 | 34,741,069.92 | 36,630,662.51 | 19,997,462.77 | 18,918,726.29 | 27,280,212.22 | 36,385,602.18 |
| 非流动负债合计(元) | 71,063,472.44 | 84,220,481.88 | 135,073,394.10 | 117,756,991.62 | 92,412,315.73 | 100,191,681.31 | 111,471,768.16 |
| 负债合计(元) | 3,577,454,359.12 | 3,591,617,081.21 | 3,759,855,062.50 | 3,736,890,245.78 | 4,059,129,417.55 | 4,232,711,078.12 | 3,987,237,871.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,229,994,500.00 | 1,229,994,500.00 | 1,229,994,500.00 | 1,229,994,500.00 | 1,240,681,400.00 | 1,240,681,400.00 | 1,240,681,400.00 |
| 资本公积(元) | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 | 1,231,182,996.00 | 1,262,028,717.77 | 1,262,028,717.77 |
| 减：库存股(元) | - | - | - | - | 76,001,900.54 | 76,001,900.54 | 76,001,900.54 |
| 其他综合收益(元) | -22,796,861.54 | -22,796,861.54 | -22,796,861.54 | -22,796,861.54 | -19,863,964.89 | -19,863,964.89 | -19,863,964.89 |
| 盈余公积(元) | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 |
| 未分配利润(元) | -134,790,679.49 | -108,600,853.43 | -221,807,904.95 | -341,110,099.96 | -391,743,602.31 | -433,121,433.05 | -405,274,540.80 |
| 归属于母公司股东权益合计(元) | 2,433,249,900.83 | 2,459,439,726.89 | 2,346,232,675.37 | 2,226,930,480.36 | 2,177,763,322.46 | 2,167,231,213.49 | 2,195,078,105.74 |
| 少数股东权益(元) | 21,387,093.45 | 21,851,320.13 | 20,761,142.48 | 20,056,334.03 | 19,866,833.27 | 19,609,550.35 | 19,534,856.19 |
| 股东权益合计(元) | 2,454,636,994.28 | 2,481,291,047.02 | 2,366,993,817.85 | 2,246,986,814.39 | 2,197,630,155.73 | 2,186,840,763.84 | 2,214,612,961.93 |
| 负债和股东权益合计(元) | 6,032,091,353.40 | 6,072,908,128.23 | 6,126,848,880.35 | 5,983,877,060.17 | 6,256,759,573.28 | 6,419,551,841.96 | 6,201,850,833.60 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |