| 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) | 24,524,071.69 | 27,279,974.40 | 51,338,037.06 | 88,822,257.19 | 121,989,378.06 | 138,074,423.66 |
| 其中：交易性金融资产(元) | 6,320,000.00 | 6,320,000.00 | 6,320,000.00 | 7,017,334.15 | 7,017,334.15 | 7,017,334.15 |
| 应收票据及应收账款(元) | 858,994,138.16 | 945,747,450.08 | 964,351,969.75 | 1,098,521,378.02 | 1,689,300,323.52 | 2,228,144,522.69 |
| 其中：应收票据(元) | 4,860,000.00 | - | - | - | 20,377,900.00 | 466,424,425.00 |
| 其中：应收账款(元) | 854,134,138.16 | 945,747,450.08 | 964,351,969.75 | 1,098,521,378.02 | 1,668,922,423.52 | 1,761,720,097.69 |
| 预付款项(元) | 100,187,312.30 | 229,908,851.15 | 244,101,749.12 | 288,624,344.62 | 361,738,052.51 | 397,179,737.18 |
| 应收股利(元) | 12,021,891.75 | 9,048,051.75 | 12,021,891.75 | 9,048,051.75 | 9,048,051.75 | 9,048,051.75 |
| 其他应收款(元) | 299,546,870.34 | 197,968,323.50 | 185,369,264.08 | 248,908,729.12 | 190,200,821.26 | 233,664,837.43 |
| 存货(元) | 58,574,843.12 | 55,779,016.49 | 59,685,550.27 | 236,163,639.62 | 280,233,581.98 | 347,728,176.73 |
| 其他流动资产(元) | 297,410,842.35 | 299,976,585.46 | 319,398,577.79 | 326,835,334.25 | 336,684,686.41 | 364,988,425.76 |
| 流动资产合计(元) | 1,657,579,969.71 | 1,772,028,252.83 | 1,842,587,039.82 | 2,303,941,068.72 | 2,996,212,229.64 | 3,725,845,509.35 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 584,486,234.80 | 641,969,132.49 | 642,767,774.54 | 632,992,770.01 | 792,440,506.48 | 1,007,422,623.04 |
| 其他权益工具投资(元) | 10,230,000.00 | 10,230,000.00 | 10,230,000.00 | 15,131,935.67 | 21,695,842.56 | 21,695,842.56 |
| 投资性房地产(元) | 11,279,637.98 | 11,653,099.52 | 12,026,561.06 | 12,400,022.60 | 12,773,484.14 | 13,146,945.68 |
| 固定资产(元) | 756,613,007.24 | 691,557,659.85 | 704,303,366.01 | 719,246,142.44 | 734,654,426.79 | 748,038,310.00 |
| 在建工程(元) | 573,632,437.30 | 638,816,002.79 | 626,935,222.96 | 592,190,410.90 | 563,887,077.50 | 501,320,036.14 |
| 使用权资产(元) | 3,277,646.77 | 3,773,967.25 | 4,270,287.73 | 5,749,944.97 | 9,811,981.08 | 14,225,664.87 |
| 无形资产(元) | 141,013,521.63 | 141,843,920.13 | 142,674,318.63 | 143,505,072.98 | 144,340,315.56 | 145,188,347.12 |
| 长期待摊费用(元) | 10,707,862.87 | 11,553,459.26 | 13,550,815.72 | 16,589,168.15 | 24,804,643.23 | 30,702,844.14 |
| 其他非流动资产(元) | 524,849.91 | 555,903.29 | 1,219,646.30 | 2,183,541.28 | - | 6,238,586.67 |
| 非流动资产合计(元) | 2,091,765,198.50 | 2,151,953,144.58 | 2,157,977,992.95 | 2,139,989,009.00 | 2,304,408,277.34 | 2,487,979,200.22 |
| 资产总计(元) | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 | 5,300,620,506.98 | 6,213,824,709.57 |
| 流动负债： | ||||||
| 短期借款(元) | 2,701,063,880.66 | 2,698,763,881.66 | 2,698,763,881.66 | 2,699,252,945.04 | 2,709,310,856.90 | 2,777,940,913.95 |
| 应付票据及应付账款(元) | 284,677,852.76 | 284,020,354.15 | 289,508,063.59 | 303,478,600.96 | 339,252,821.40 | 313,580,245.23 |
| 其中：应付账款(元) | 284,677,852.76 | 284,020,354.15 | 289,508,063.59 | 303,478,600.96 | 339,252,821.40 | 313,580,245.23 |
| 合同负债(元) | 17,119,179.50 | 16,652,700.69 | 18,901,910.84 | 25,076,246.18 | 86,371,776.69 | 173,709,920.33 |
| 应付职工薪酬(元) | 6,362,363.71 | 5,335,646.72 | 7,280,743.66 | 9,179,094.06 | 8,928,889.13 | 9,213,241.59 |
| 应交税费(元) | 1,337,393.28 | 1,324,803.86 | 4,104,676.50 | 1,478,772.46 | 1,453,858.69 | 1,550,854.42 |
| 应付利息(元) | 620,220,685.95 | 547,319,322.89 | 475,071,262.93 | 435,750,425.77 | 319,468,901.21 | 199,442,042.84 |
| 应付股利(元) | 14,210,000.00 | 14,210,000.00 | 14,210,000.00 | 14,210,000.00 | 14,210,000.00 | 14,210,000.00 |
| 其他应付款(元) | 159,246,076.10 | 154,631,692.21 | 180,114,059.20 | 151,539,895.45 | 168,362,208.39 | 162,436,689.34 |
| 一年内到期的非流动负债(元) | 1,031,716,920.78 | 1,031,715,690.27 | 1,031,551,689.99 | 1,032,371,692.57 | 1,035,499,152.23 | 1,039,154,412.63 |
| 其他流动负债(元) | 2,304,017.22 | 2,220,428.83 | 2,457,248.39 | 3,297,992.19 | 21,661,219.92 | 409,963,922.60 |
| 流动负债合计(元) | 4,838,258,369.96 | 4,756,194,521.28 | 4,721,963,536.76 | 4,675,635,664.68 | 4,704,519,684.56 | 5,101,202,242.93 |
| 非流动负债： | ||||||
| 应付债券(元) | 728,899,372.71 | 735,889,895.78 | 729,310,575.40 | 722,644,513.88 | 716,106,842.72 | 709,433,820.39 |
| 租赁负债(元) | 1,299,322.05 | 1,788,780.86 | 2,449,612.21 | 3,189,531.39 | 4,494,042.43 | 5,118,586.95 |
| 预计负债(元) | 82,768,944.94 | 73,583,175.23 | 64,580,540.51 | 39,236,269.25 | 39,618,992.51 | 39,559,471.63 |
| 递延所得税负债(元) | 3,913,564.74 | 3,956,910.27 | 4,103,170.22 | 5,933,719.19 | 6,073,959.31 | 6,518,538.60 |
| 非流动负债合计(元) | 816,881,204.44 | 815,218,762.14 | 800,443,898.34 | 771,004,033.71 | 766,293,836.97 | 760,630,417.57 |
| 负债合计(元) | 5,655,139,574.40 | 5,571,413,283.42 | 5,522,407,435.10 | 5,446,639,698.39 | 5,470,813,521.53 | 5,861,832,660.50 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 3,060,664,352.00 | 3,051,878,231.00 | 3,051,866,294.00 | 3,051,852,544.00 | 3,051,816,795.00 | 3,093,355,877.00 |
| 其他权益工具(元) | 132,687,659.00 | 135,066,764.21 | 135,069,996.62 | 135,073,719.82 | 135,083,400.13 | 135,107,380.90 |
| 资本公积(元) | 751,031,130.95 | 744,302,035.02 | 744,292,921.93 | 741,802,662.52 | 741,776,619.37 | 816,320,030.33 |
| 减：库存股(元) | - | - | - | - | - | 116,234,052.45 |
| 其他综合收益(元) | -47,163,772.02 | -67,279,443.78 | -67,279,443.78 | -66,672,766.54 | -89,908,859.65 | -89,908,859.65 |
| 盈余公积(元) | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 170,504,068.88 | 170,504,068.88 |
| 未分配利润(元) | -5,960,093,909.72 | -5,707,946,907.09 | -5,584,620,696.21 | -5,095,399,785.23 | -4,284,556,533.75 | -3,798,607,827.03 |
| 归属于母公司股东权益合计(元) | -1,893,750,470.91 | -1,674,855,251.76 | -1,551,546,858.56 | -1,064,219,556.55 | -275,284,510.02 | 210,536,617.98 |
| 少数股东权益(元) | -12,043,935.28 | 27,423,365.75 | 29,704,456.23 | 61,509,935.88 | 105,091,495.47 | 141,455,431.09 |
| 股东权益合计(元) | -1,905,794,406.19 | -1,647,431,886.01 | -1,521,842,402.33 | -1,002,709,620.67 | -170,193,014.55 | 351,992,049.07 |
| 负债和股东权益合计(元) | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 | 5,300,620,506.98 | 6,213,824,709.57 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | |||||
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