| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 936,649,290.17 | 831,036,176.19 | 818,164,055.62 | 883,921,799.31 | 938,252,992.12 | 251,599,536.29 | 248,514,244.72 |
| 其中：交易性金融资产(元) | 47,000,000.00 | 131,000,000.00 | 201,000,000.00 | 363,000,000.00 | 7,500,000.00 | 42,500,000.00 | 42,500,000.00 |
| 衍生金融资产(元) | 68,259,426.58 | 41,115,144.01 | 36,688,848.19 | - | - | - | - |
| 应收票据及应收账款(元) | 448,457,364.91 | 505,774,541.53 | 528,487,139.86 | 544,574,911.32 | 423,953,245.97 | 431,419,022.22 | 452,941,867.94 |
| 其中：应收票据(元) | 144,941,573.06 | 130,257,960.11 | 183,112,495.13 | 183,846,304.93 | 860,006.26 | 2,719,660.00 | 7,874,862.36 |
| 其中：应收账款(元) | 303,515,791.85 | 375,516,581.42 | 345,374,644.73 | 360,728,606.39 | 423,093,239.71 | 428,699,362.22 | 445,067,005.58 |
| 预付款项(元) | 47,357,539.51 | 35,808,420.62 | 42,956,798.51 | 30,747,566.37 | 38,298,291.69 | 40,585,071.40 | 35,731,014.48 |
| 其他应收款(元) | 29,836,750.72 | 26,377,623.34 | 9,785,673.07 | 25,917,165.87 | 28,323,506.40 | 23,550,646.84 | 28,158,786.34 |
| 存货(元) | 1,264,946,804.40 | 1,137,886,115.26 | 1,045,676,118.04 | 986,737,538.36 | 1,015,197,181.22 | 956,450,378.90 | 885,665,897.90 |
| 其他流动资产(元) | 24,486,625.24 | 23,374,411.72 | 22,825,919.14 | 20,832,624.39 | 33,469,959.38 | 27,042,064.98 | 38,139,653.06 |
| 流动资产合计(元) | 2,878,570,377.13 | 2,762,731,474.34 | 2,713,881,598.63 | 2,877,525,661.59 | 2,575,996,258.04 | 1,867,601,305.97 | 1,819,084,955.09 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 16,426,378.06 | 14,762,476.45 | 17,925,836.45 | 16,006,255.23 | 34,120,669.07 | 32,883,057.89 | 38,664,749.48 |
| 其他权益工具投资(元) | 255,131.10 | 635,696.36 | 642,611.27 | 654,856.32 | 329,558.76 | 336,631.96 | 337,358.99 |
| 其他非流动金融资产(元) | - | - | - | - | 26,325,627.01 | 27,594,063.55 | 27,605,220.25 |
| 投资性房地产(元) | 75,885,703.85 | 76,809,826.10 | 77,916,649.23 | 79,023,472.36 | 79,924,067.82 | 80,962,221.90 | 82,000,375.98 |
| 固定资产(元) | 2,371,132,393.84 | 3,157,637,583.40 | 3,088,937,403.65 | 3,135,320,275.07 | 3,034,107,313.99 | 3,075,712,431.89 | 3,021,873,928.83 |
| 在建工程(元) | 491,877,086.08 | 402,185,723.81 | 332,918,501.01 | 294,701,166.72 | 453,421,923.85 | 351,585,325.87 | 452,383,774.36 |
| 使用权资产(元) | 150,214,739.05 | 154,040,110.81 | 92,163,494.09 | 79,130,428.91 | 16,059,691.40 | 17,029,094.40 | 19,254,910.61 |
| 无形资产(元) | 129,260,243.86 | 128,279,028.70 | 124,995,266.85 | 128,254,444.86 | 130,694,072.59 | 131,487,232.29 | 133,877,586.05 |
| 商誉(元) | 26,255,602.30 | 602,326,542.93 | 602,326,542.93 | 602,326,542.93 | 658,740,871.20 | 658,740,871.20 | 658,740,871.20 |
| 递延所得税资产(元) | 286,883,375.15 | 57,516,490.95 | 49,866,054.08 | 65,757,682.58 | 32,308,640.08 | 38,185,599.69 | 40,154,599.68 |
| 其他非流动资产(元) | 681,479.70 | 1,993,300.00 | 846,260.00 | 485,110.00 | - | - | - |
| 非流动资产合计(元) | 3,548,872,132.99 | 4,596,186,779.51 | 4,388,538,619.56 | 4,401,660,234.98 | 4,466,032,435.77 | 4,414,516,530.64 | 4,474,893,375.43 |
| 资产总计(元) | 6,427,442,510.12 | 7,358,918,253.85 | 7,102,420,218.19 | 7,279,185,896.57 | 7,042,028,693.81 | 6,282,117,836.61 | 6,293,978,330.52 |
| 流动负债： | |||||||
| 短期借款(元) | 298,090,882.69 | 340,375,639.91 | 234,423,500.00 | 348,547,370.71 | 409,278,826.67 | 463,238,567.01 | 455,009,425.39 |
| 衍生金融负债(元) | - | - | - | 20,010,370.32 | 35,601,880.17 | 41,350,331.01 | 39,404,511.96 |
| 应付票据及应付账款(元) | 473,051,762.10 | 424,234,981.82 | 435,750,720.80 | 465,326,449.69 | 339,185,579.85 | 330,988,946.99 | 295,405,593.29 |
| 其中：应付票据(元) | 31,351,699.53 | 24,325,547.97 | 30,688,827.22 | 42,061,749.73 | 34,601,636.05 | 42,594,316.15 | 36,127,317.81 |
| 其中：应付账款(元) | 441,700,062.57 | 399,909,433.85 | 405,061,893.58 | 423,264,699.96 | 304,583,943.80 | 288,394,630.84 | 259,278,275.48 |
| 预收款项(元) | - | - | - | - | 1,081.20 | 1,081.20 | - |
| 合同负债(元) | 446,718,678.26 | 410,417,577.74 | 305,118,061.69 | 279,691,340.00 | 296,832,526.29 | 263,637,996.18 | 219,147,551.91 |
| 应付职工薪酬(元) | 55,492,334.01 | 50,951,473.27 | 53,497,553.49 | 62,780,801.22 | 43,753,031.78 | 48,703,694.28 | 51,175,292.28 |
| 应交税费(元) | 45,717,483.68 | 54,094,308.83 | 54,493,440.37 | 76,051,532.93 | 70,933,227.86 | 62,481,287.88 | 60,793,237.02 |
| 其他应付款(元) | 45,534,487.02 | 54,809,402.69 | 52,628,674.31 | 58,457,570.53 | 62,153,534.65 | 56,296,008.91 | 65,202,735.27 |
| 一年内到期的非流动负债(元) | 576,454,390.41 | 249,989,948.26 | 385,931,414.72 | 301,219,907.30 | 289,877,996.06 | 263,158,695.47 | 264,749,255.95 |
| 其他流动负债(元) | 161,039,144.71 | 124,081,756.32 | 133,094,377.10 | 129,604,265.08 | 43,670,567.22 | 40,545,825.40 | 22,256,771.98 |
| 流动负债合计(元) | 2,102,099,162.88 | 1,708,955,088.84 | 1,654,937,742.48 | 1,741,689,607.78 | 1,591,288,251.75 | 1,570,402,434.33 | 1,473,144,375.05 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,185,846,442.57 | 1,454,622,570.99 | 1,357,555,190.66 | 1,512,741,812.41 | 1,673,595,114.46 | 1,662,053,995.74 | 1,746,140,376.74 |
| 租赁负债(元) | 87,096,912.59 | 90,965,187.59 | 55,705,926.08 | 52,662,011.04 | 12,264,311.96 | 11,867,737.35 | 13,188,280.15 |
| 长期应付职工薪酬(元) | 45,493,119.83 | 44,477,373.98 | 46,986,505.20 | 46,716,987.55 | 47,339,414.59 | 44,853,445.29 | 46,531,603.73 |
| 递延收益(元) | 35,347,798.68 | 35,989,061.18 | 36,602,409.93 | 37,271,586.18 | 38,156,065.00 | 38,156,065.00 | 38,769,413.75 |
| 递延所得税负债(元) | 98,147,104.55 | 80,070,745.51 | 71,614,811.05 | 75,094,792.69 | 26,430,813.93 | 20,871,739.39 | 25,906,818.08 |
| 其他非流动负债(元) | 318,466,666.67 | 312,466,666.67 | 306,466,666.67 | 300,000,000.00 | - | - | - |
| 非流动负债合计(元) | 1,770,398,044.89 | 2,018,591,605.92 | 1,874,931,509.59 | 2,024,487,189.87 | 1,797,785,719.94 | 1,777,802,982.77 | 1,870,536,492.45 |
| 负债合计(元) | 3,872,497,207.77 | 3,727,546,694.76 | 3,529,869,252.07 | 3,766,176,797.65 | 3,389,073,971.69 | 3,348,205,417.10 | 3,343,680,867.50 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 862,899,328.00 | 862,899,328.00 | 862,899,328.00 | 862,899,328.00 | 862,899,328.00 | 755,380,872.00 | 755,380,872.00 |
| 资本公积(元) | 2,396,441,094.09 | 2,396,441,094.09 | 2,396,268,548.11 | 2,396,441,094.09 | 2,396,441,094.09 | 1,815,184,010.27 | 1,815,184,010.27 |
| 减：库存股(元) | 109,955,691.55 | 109,955,691.55 | 109,955,691.55 | 109,955,691.55 | 109,955,691.55 | 109,955,691.55 | 109,955,691.55 |
| 其他综合收益(元) | 54,177,151.60 | -48,489,290.71 | -92,268,753.33 | -134,845,396.32 | -73,245,990.68 | -73,764,700.81 | -46,784,289.15 |
| 盈余公积(元) | 71,273,889.67 | 71,273,889.67 | 71,273,889.92 | 71,273,889.67 | 69,600,361.89 | 69,600,361.89 | 69,600,361.89 |
| 未分配利润(元) | -720,346,073.70 | 458,771,429.72 | 443,955,957.10 | 423,627,720.13 | 503,498,140.97 | 473,765,227.04 | 463,087,146.52 |
| 归属于母公司股东权益合计(元) | 2,554,489,698.11 | 3,630,940,759.22 | 3,572,173,278.25 | 3,509,440,944.02 | 3,649,237,242.72 | 2,930,210,078.84 | 2,946,512,409.98 |
| 少数股东权益(元) | 455,604.24 | 430,799.87 | 377,687.87 | 3,568,154.90 | 3,717,479.40 | 3,702,340.67 | 3,785,053.04 |
| 股东权益合计(元) | 2,554,945,302.35 | 3,631,371,559.09 | 3,572,550,966.12 | 3,513,009,098.92 | 3,652,954,722.12 | 2,933,912,419.51 | 2,950,297,463.02 |
| 负债和股东权益合计(元) | 6,427,442,510.12 | 7,358,918,253.85 | 7,102,420,218.19 | 7,279,185,896.57 | 7,042,028,693.81 | 6,282,117,836.61 | 6,293,978,330.52 |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-29 | 2022-04-29 | 2021-10-27 | 2021-08-27 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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