| 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) | 732,068,302.00 | 640,654,019.37 | 430,515,022.73 | 713,662,972.16 | 813,545,815.70 | 759,934,600.73 | 1,396,932,271.33 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 200,000,000.00 | - |
| 应收票据及应收账款(元) | 1,472,946,743.18 | 1,566,453,173.57 | 1,470,949,789.71 | 1,313,859,876.11 | 1,449,333,376.79 | 1,621,099,720.01 | 1,632,406,310.26 |
| 其中：应收票据(元) | 454,082,781.70 | 476,566,122.53 | 381,297,344.59 | 343,784,645.63 | 452,713,367.69 | 395,838,705.25 | 439,138,305.74 |
| 其中：应收账款(元) | 1,018,863,961.48 | 1,089,887,051.04 | 1,089,652,445.12 | 970,075,230.48 | 996,620,009.10 | 1,225,261,014.76 | 1,193,268,004.52 |
| 预付款项(元) | 796,541,308.97 | 687,703,761.48 | 788,314,552.90 | 812,120,724.79 | 966,735,538.72 | 900,730,023.09 | 502,451,969.57 |
| 应收利息(元) | - | - | - | - | - | 2,037,432.87 | 109,602.74 |
| 其他应收款(元) | 2,240,092.16 | 1,421,065.54 | 4,093,396.82 | 1,636,151.94 | 1,816,858.05 | 2,726,653.17 | 1,685,882.39 |
| 存货(元) | 2,084,423,395.41 | 2,209,475,948.29 | 2,211,909,098.89 | 2,062,950,844.73 | 2,208,726,547.43 | 1,835,864,574.56 | 1,837,181,270.05 |
| 其他流动资产(元) | 66,308,499.38 | 57,894,802.08 | 126,085,654.80 | 124,792,077.40 | 13,573,322.01 | 12,251,169.28 | 12,423,796.79 |
| 流动资产合计(元) | 5,216,234,932.60 | 5,263,095,014.42 | 5,086,434,576.10 | 5,101,200,195.20 | 5,590,140,905.81 | 5,406,422,005.55 | 5,432,763,673.16 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 663,545,281.55 | 630,255,622.33 | 630,255,622.33 | 616,428,585.43 | 576,307,844.24 | 576,307,844.24 | 523,536,781.80 |
| 固定资产(元) | 5,160,885,325.63 | 5,255,324,517.64 | 4,510,843,968.17 | 4,594,532,685.41 | 4,205,097,767.67 | 4,330,847,577.14 | 4,187,665,662.91 |
| 在建工程(元) | 1,359,695,617.75 | 945,166,949.88 | 1,429,776,720.33 | 1,352,891,372.73 | 1,629,387,014.83 | 1,289,286,762.37 | 1,469,914,674.48 |
| 无形资产(元) | 366,411,009.64 | 368,215,561.57 | 370,020,113.50 | 371,824,665.43 | 341,992,030.21 | 343,638,659.41 | 345,285,288.61 |
| 长期待摊费用(元) | 13,871,105.96 | 13,001,840.73 | 10,342,177.57 | 13,333,256.68 | 17,181,756.25 | 19,201,561.77 | 24,275,084.62 |
| 递延所得税资产(元) | 63,673,901.47 | 63,673,901.47 | 50,310,030.84 | 50,310,030.84 | 38,478,545.04 | 38,478,545.04 | 39,103,459.16 |
| 其他非流动资产(元) | 93,931,435.17 | 255,036,139.84 | 265,000,777.61 | 147,682,541.76 | 129,286,004.46 | 92,596,324.32 | 67,224,535.90 |
| 非流动资产合计(元) | 7,722,013,677.17 | 7,530,674,533.46 | 7,266,549,410.35 | 7,147,003,138.28 | 6,937,730,962.70 | 6,690,357,274.29 | 6,657,005,487.48 |
| 资产总计(元) | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 | 12,527,871,868.51 | 12,096,779,279.84 | 12,089,769,160.64 |
| 流动负债： | |||||||
| 短期借款(元) | 19,914,925.00 | 19,916,583.33 | 20,150,408.33 | 19,916,583.33 | - | - | - |
| 应付票据及应付账款(元) | 1,419,124,608.55 | 1,230,020,191.76 | 1,024,776,053.46 | 1,383,598,206.68 | 1,932,898,188.10 | 1,449,505,985.59 | 1,287,665,039.75 |
| 其中：应付票据(元) | 1,136,194,851.00 | 965,830,420.00 | 779,828,550.00 | 1,154,692,500.00 | 1,712,610,350.00 | 1,249,934,100.00 | 1,034,668,200.00 |
| 其中：应付账款(元) | 282,929,757.55 | 264,189,771.76 | 244,947,503.46 | 228,905,706.68 | 220,287,838.10 | 199,571,885.59 | 252,996,839.75 |
| 合同负债(元) | 113,624,295.49 | 93,083,151.19 | 91,792,837.47 | 82,766,715.27 | 112,979,878.09 | 104,141,188.97 | 103,586,053.88 |
| 应付职工薪酬(元) | 39,343,017.90 | 35,767,902.06 | 42,867,612.20 | 42,978,237.66 | 42,582,242.33 | 40,767,357.77 | 41,417,686.50 |
| 应交税费(元) | 7,018,634.83 | 6,599,728.65 | 5,017,118.09 | 11,437,171.07 | 41,743,766.84 | 93,598,485.90 | 77,242,674.73 |
| 其他应付款(元) | 379,965,822.52 | 514,468,692.23 | 330,999,784.17 | 292,501,571.47 | 318,602,684.07 | 353,448,914.28 | 495,362,534.04 |
| 其他流动负债(元) | 394,506,824.35 | 347,050,252.85 | 316,493,279.96 | 255,032,178.16 | 333,804,657.94 | 269,127,292.91 | 308,133,387.48 |
| 流动负债合计(元) | 2,373,498,128.64 | 2,246,906,502.07 | 1,832,097,093.68 | 2,088,230,663.64 | 2,782,611,417.37 | 2,310,589,225.42 | 2,313,407,376.38 |
| 非流动负债： | |||||||
| 长期借款(元) | 952,964,387.86 | 952,951,778.41 | 725,191,692.22 | 366,751,805.16 | - | - | - |
| 递延所得税负债(元) | 74,984,430.76 | 74,984,430.76 | 72,910,375.22 | 72,910,375.22 | 25,967,046.64 | 25,967,046.64 | 18,051,387.27 |
| 其他非流动负债(元) | 229,583.33 | 229,583.33 | 229,583.33 | 229,583.33 | 324,583.33 | 324,583.33 | 324,583.33 |
| 非流动负债合计(元) | 1,028,178,401.95 | 1,028,165,792.50 | 798,331,650.77 | 439,891,763.71 | 26,291,629.97 | 26,291,629.97 | 18,375,970.60 |
| 负债合计(元) | 3,401,676,530.59 | 3,275,072,294.57 | 2,630,428,744.45 | 2,528,122,427.35 | 2,808,903,047.34 | 2,336,880,855.39 | 2,331,783,346.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,152,485,496.00 | 1,156,278,085.00 | 1,156,278,085.00 | 1,156,278,085.00 | 1,156,278,085.00 | 1,156,278,085.00 | 1,156,278,085.00 |
| 资本公积(元) | 5,206,956,044.32 | 5,229,635,726.54 | 5,229,635,726.54 | 5,229,635,726.54 | 5,186,573,882.09 | 5,186,573,882.09 | 5,186,573,882.09 |
| 减：库存股(元) | 136,302,421.23 | 162,774,692.45 | 162,774,692.45 | 162,774,692.45 | 189,246,963.67 | 94,112,175.76 | 88,240,894.76 |
| 盈余公积(元) | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 397,358,221.41 | 397,358,221.41 | 397,358,221.41 |
| 未分配利润(元) | 2,846,057,665.77 | 2,828,182,839.90 | 3,032,040,828.59 | 3,029,566,492.72 | 3,168,005,596.34 | 3,113,800,411.71 | 3,106,016,519.92 |
| 归属于母公司股东权益合计(元) | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242.00 | 9,720,080,906.13 | 9,718,968,821.17 | 9,759,898,424.45 | 9,757,985,813.66 |
| 股东权益合计(元) | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242.00 | 9,720,080,906.13 | 9,718,968,821.17 | 9,759,898,424.45 | 9,757,985,813.66 |
| 负债和股东权益合计(元) | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 | 12,527,871,868.51 | 12,096,779,279.84 | 12,089,769,160.64 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-10 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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