| 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) | 1,353,045,139.98 | 771,279,706.15 | 767,442,215.79 | 733,594,229.21 | 763,042,405.47 | 555,437,790.56 | 932,520,829.67 |
| 其中：交易性金融资产(元) | - | 100,000.00 | 15,200,000.00 | 200,000.00 | 18,050,000.00 | 33,170,000.00 | 131,200,000.00 |
| 应收票据及应收账款(元) | 1,742,110,089.62 | 1,803,571,283.84 | 1,574,022,491.30 | 2,018,626,302.50 | 2,048,937,486.35 | 1,678,621,034.70 | 1,377,681,955.30 |
| 其中：应收票据(元) | 3,030,000.00 | 135,100,000.00 | 215,799,509.33 | 332,475,246.74 | 255,953,465.37 | 150,310,421.39 | 61,555,960.23 |
| 其中：应收账款(元) | 1,739,080,089.62 | 1,668,471,283.84 | 1,358,222,981.97 | 1,686,151,055.76 | 1,792,984,020.98 | 1,528,310,613.31 | 1,316,125,995.07 |
| 预付款项(元) | 226,028,825.49 | 295,475,689.99 | 177,272,072.50 | 112,728,215.09 | 250,947,008.29 | 253,721,229.15 | 397,397,756.80 |
| 应收利息(元) | 2,293,515.56 | - | - | - | - | - | - |
| 其他应收款(元) | 15,256,960.65 | 25,782,413.04 | 24,642,169.87 | 11,617,191.80 | 17,320,451.13 | 18,052,747.06 | 37,845,089.70 |
| 存货(元) | 889,554,370.95 | 864,880,342.69 | 863,276,357.71 | 885,574,146.10 | 1,110,421,036.11 | 1,125,845,911.28 | 1,112,302,088.85 |
| 其他流动资产(元) | 69,046,490.61 | 124,355,529.68 | 99,409,208.16 | 103,033,761.73 | 85,085,960.68 | 83,555,502.47 | 121,879,133.15 |
| 流动资产合计(元) | 4,323,721,502.94 | 3,892,942,499.60 | 3,538,908,812.44 | 3,874,008,846.43 | 4,299,015,665.84 | 3,764,921,336.64 | 4,129,222,248.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 33,152,959.83 | 29,629,759.82 | 28,868,484.58 | 28,868,484.58 | 28,329,270.83 | 24,844,451.59 | 23,722,183.86 |
| 投资性房地产(元) | 10,568,815.34 | 10,818,423.89 | 11,068,032.44 | 11,305,640.99 | 11,555,249.54 | 11,804,858.09 | 12,054,466.64 |
| 固定资产(元) | 2,908,326,232.19 | 2,804,845,562.11 | 2,783,400,136.50 | 2,736,324,022.69 | 2,252,523,944.56 | 2,212,379,288.13 | 2,231,192,829.63 |
| 在建工程(元) | 322,839,376.76 | 433,608,842.94 | 432,647,358.09 | 357,446,503.60 | 609,912,524.24 | 391,517,123.89 | 312,687,106.75 |
| 使用权资产(元) | 93,974,199.07 | 98,106,380.61 | 78,261,313.37 | 73,342,965.55 | 76,889,620.93 | 80,712,192.04 | 80,974,766.10 |
| 无形资产(元) | 357,775,619.98 | 360,723,519.21 | 363,573,772.53 | 324,351,410.31 | 326,881,991.86 | 303,862,568.35 | 304,500,924.16 |
| 商誉(元) | 146,569,875.06 | 146,569,875.06 | 146,569,875.06 | 146,569,875.06 | 167,244,428.83 | 155,795,767.61 | 155,795,767.61 |
| 长期待摊费用(元) | 30,759,654.20 | 32,985,800.91 | 31,457,425.24 | 32,041,207.01 | 29,532,236.27 | 30,003,899.36 | 31,915,225.70 |
| 递延所得税资产(元) | 80,504,109.08 | 77,614,495.35 | 76,890,580.36 | 66,546,603.04 | 49,103,907.25 | 51,531,408.83 | 49,752,764.81 |
| 其他非流动资产(元) | 90,289,075.33 | 94,150,069.42 | 90,183,642.83 | 134,723,125.00 | 162,229,148.71 | 270,977,291.90 | 197,584,152.00 |
| 非流动资产合计(元) | 4,074,759,916.84 | 4,089,052,729.32 | 4,042,920,621.00 | 3,911,519,837.83 | 3,714,202,323.02 | 3,533,428,849.79 | 3,400,180,187.26 |
| 资产总计(元) | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 7,785,528,684.26 | 8,013,217,988.86 | 7,298,350,186.43 | 7,529,402,436.10 |
| 流动负债： | |||||||
| 短期借款(元) | 895,230,069.30 | 1,135,382,946.81 | 1,238,383,929.15 | 1,326,461,875.06 | 1,643,124,933.19 | 1,217,738,606.95 | 1,150,762,000.76 |
| 衍生金融负债(元) | - | - | - | 1,098,125.00 | - | - | - |
| 应付票据及应付账款(元) | 3,375,041,198.52 | 2,484,034,682.15 | 2,104,884,991.84 | 2,309,122,400.60 | 2,132,912,939.62 | 1,981,993,112.25 | 2,340,802,725.05 |
| 其中：应付票据(元) | 2,168,684,069.78 | 1,423,097,079.40 | 1,160,188,352.88 | 1,279,222,122.05 | 1,153,619,558.16 | 1,200,482,082.70 | 1,619,566,080.04 |
| 其中：应付账款(元) | 1,206,357,128.74 | 1,060,937,602.75 | 944,696,638.96 | 1,029,900,278.55 | 979,293,381.46 | 781,511,029.55 | 721,236,645.01 |
| 预收款项(元) | 378,349.57 | 1,196,350.46 | 420,352.51 | 1,242,221.96 | 378,349.53 | 1,196,350.45 | 377,432.36 |
| 合同负债(元) | 42,729,874.68 | 49,381,855.74 | 56,713,046.26 | 47,646,954.30 | 43,633,292.06 | 35,762,344.50 | 46,078,148.22 |
| 应付职工薪酬(元) | 40,298,637.16 | 36,159,869.84 | 39,446,039.83 | 60,908,688.25 | 40,056,242.42 | 34,348,119.40 | 36,496,948.09 |
| 应交税费(元) | 52,208,929.85 | 52,720,892.63 | 46,138,427.75 | 91,720,649.20 | 47,083,244.17 | 50,179,846.10 | 31,789,662.28 |
| 应付利息(元) | 647,039.73 | 464,200.00 | - | - | - | - | - |
| 应付股利(元) | - | 47,893,216.94 | 498,071.13 | 498,071.13 | - | 17,490,252.01 | - |
| 其他应付款(元) | 42,062,030.28 | 48,511,135.95 | 75,999,886.06 | 38,312,494.80 | 45,989,663.25 | 42,335,029.41 | 46,795,507.74 |
| 一年内到期的非流动负债(元) | 144,149,439.46 | 167,991,317.07 | 181,291,957.07 | 218,565,550.71 | 235,194,251.56 | 212,446,322.98 | 245,511,653.22 |
| 其他流动负债(元) | 5,453,913.86 | 6,227,298.75 | 7,162,612.97 | 5,385,439.65 | 5,469,292.06 | 4,603,884.04 | 5,990,159.27 |
| 流动负债合计(元) | 4,598,199,482.41 | 4,029,963,766.34 | 3,750,939,314.57 | 4,100,962,470.66 | 4,193,842,207.86 | 3,598,093,868.09 | 3,904,604,236.99 |
| 非流动负债： | |||||||
| 长期借款(元) | 536,771,779.61 | 795,608,947.57 | 761,661,007.09 | 612,971,713.70 | 734,455,259.26 | 697,600,810.27 | 653,772,283.73 |
| 租赁负债(元) | 85,520,410.35 | 88,037,607.44 | 67,456,420.47 | 60,577,342.07 | 74,807,600.41 | 75,835,103.31 | 76,226,503.92 |
| 长期应付款(元) | 4,741,202.00 | 19,565,772.03 | 25,798,663.78 | 37,650,679.60 | 15,280,348.23 | 5,085,930.29 | 17,869,972.08 |
| 递延收益(元) | 58,981,688.69 | 60,678,982.01 | 57,378,112.84 | 53,499,876.70 | 54,299,228.09 | 55,747,241.23 | 54,255,341.96 |
| 递延所得税负债(元) | 30,021,811.29 | 30,335,357.67 | 30,648,089.45 | 20,986,676.30 | 21,237,422.19 | 17,143,940.69 | 17,348,712.98 |
| 非流动负债合计(元) | 716,036,891.94 | 994,226,666.72 | 942,942,293.63 | 785,686,288.37 | 900,079,858.18 | 851,413,025.79 | 819,472,814.67 |
| 负债合计(元) | 5,314,236,374.35 | 5,024,190,433.06 | 4,693,881,608.20 | 4,886,648,759.03 | 5,093,922,066.04 | 4,449,506,893.88 | 4,724,077,051.66 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 976,918,468.00 | 976,918,468.00 | 976,918,468.00 | 976,918,468.00 | 976,918,468.00 | 976,918,468.00 | 976,918,468.00 |
| 资本公积(元) | 859,019,654.63 | 859,019,654.63 | 859,019,654.63 | 875,635,690.68 | 894,242,103.95 | 909,859,847.95 | 909,859,847.95 |
| 其他综合收益(元) | 13,909,125.28 | 10,870,228.43 | -3,483,879.89 | 2,516,433.78 | 10,941,684.12 | -3,271,479.22 | -14,939,149.66 |
| 盈余公积(元) | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 56,343,918.83 | 56,343,918.83 | 56,343,918.83 |
| 未分配利润(元) | 1,117,253,493.55 | 999,810,107.57 | 941,925,950.84 | 929,622,290.85 | 930,255,104.19 | 850,938,555.11 | 819,354,727.43 |
| 归属于母公司股东权益合计(元) | 3,028,005,095.08 | 2,907,522,812.25 | 2,835,284,547.20 | 2,845,597,236.93 | 2,868,701,279.09 | 2,790,789,310.67 | 2,747,537,812.55 |
| 少数股东权益(元) | 56,239,950.35 | 50,281,983.61 | 52,663,278.04 | 53,282,688.30 | 50,594,643.73 | 58,053,981.88 | 57,787,571.89 |
| 股东权益合计(元) | 3,084,245,045.43 | 2,957,804,795.86 | 2,887,947,825.24 | 2,898,879,925.23 | 2,919,295,922.82 | 2,848,843,292.55 | 2,805,325,384.44 |
| 负债和股东权益合计(元) | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 7,785,528,684.26 | 8,013,217,988.86 | 7,298,350,186.43 | 7,529,402,436.10 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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