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) | 539,861,909.10 | 542,356,549.96 | 656,211,893.34 | 519,633,325.49 | 342,536,070.64 | 679,471,331.31 | 535,925,497.29 |
其中:交易性金融资产(元) | 982,511,228.08 | 1,046,718,770.56 | 1,110,408,654.30 | 1,187,075,342.14 | 580,788,856.31 | 325,701,923.12 | 374,669,862.76 |
应收票据及应收账款(元) | 2,126,815,718.46 | 2,030,058,983.88 | 1,872,929,259.46 | 1,802,936,046.10 | 1,634,531,501.47 | 1,635,482,041.65 | 1,517,486,757.71 |
其中:应收票据(元) | 132,965,886.05 | 97,302,887.32 | 87,399,540.75 | 108,181,824.55 | 102,246,518.85 | 118,709,892.36 | 112,067,357.88 |
其中:应收账款(元) | 1,993,849,832.41 | 1,932,756,096.56 | 1,785,529,718.71 | 1,694,754,221.55 | 1,532,284,982.62 | 1,516,772,149.29 | 1,405,419,399.83 |
预付款项(元) | 62,127,900.91 | 69,313,578.72 | 116,471,767.18 | 84,999,852.42 | 88,561,527.63 | 69,034,329.75 | 80,769,612.86 |
其他应收款(元) | 30,711,938.50 | 63,652,794.33 | 23,313,811.87 | 21,278,073.12 | 22,932,885.86 | 20,179,749.51 | 19,884,202.16 |
存货(元) | 1,739,487,865.07 | 1,815,245,085.93 | 1,851,799,082.56 | 1,910,988,907.20 | 1,860,078,257.41 | 1,957,452,401.74 | 1,819,102,885.74 |
合同资产(元) | 18,782,912.59 | 16,075,382.27 | 17,931,841.86 | 18,673,442.95 | 20,317,754.75 | 20,029,771.44 | 19,154,111.27 |
其他流动资产(元) | 45,523,285.54 | 50,180,677.43 | 46,555,768.84 | 99,855,056.25 | 44,257,184.79 | 50,955,891.20 | 95,682,147.33 |
流动资产合计(元) | 5,947,179,858.12 | 5,902,323,784.36 | 6,001,071,537.25 | 5,871,639,666.60 | 4,785,698,318.06 | 4,947,263,218.58 | 4,670,964,997.70 |
非流动资产: | |||||||
长期股权投资(元) | 150,811,140.23 | 139,976,102.48 | 123,612,561.95 | 125,466,548.34 | 137,064,515.14 | 138,247,496.01 | 118,962,607.63 |
其他非流动金融资产(元) | 760,126,899.90 | 711,896,530.33 | 575,891,227.46 | 517,386,169.56 | 358,231,413.42 | 348,231,413.42 | 296,777,331.65 |
投资性房地产(元) | 81,842,915.09 | 82,399,828.03 | 82,956,740.98 | 83,513,653.91 | 52,606,296.33 | 52,977,126.75 | 53,347,957.16 |
固定资产(元) | 901,799,100.81 | 864,826,276.59 | 838,940,760.48 | 816,733,424.95 | 680,245,754.51 | 621,787,534.89 | 598,782,089.20 |
在建工程(元) | 654,667,639.29 | 488,664,564.79 | 425,666,273.85 | 352,481,808.58 | 384,502,349.07 | 302,174,828.49 | 235,575,142.05 |
使用权资产(元) | 96,929,361.77 | 100,011,500.82 | 105,783,907.57 | 105,178,337.95 | 84,510,213.56 | 84,016,087.25 | 71,325,669.79 |
无形资产(元) | 289,401,628.92 | 291,232,378.61 | 292,375,886.35 | 292,736,068.44 | 294,942,841.84 | 290,463,371.55 | 287,360,569.43 |
商誉(元) | 98,503,965.98 | 98,503,965.98 | 98,503,965.98 | 98,503,965.98 | 118,520,382.16 | 118,520,382.15 | 118,318,400.22 |
长期待摊费用(元) | 43,684,905.42 | 41,742,437.99 | 40,953,579.43 | 42,024,418.28 | 36,669,676.70 | 35,185,248.36 | 33,658,674.57 |
递延所得税资产(元) | 118,827,132.46 | 101,072,117.46 | 83,378,117.74 | 75,538,662.80 | 63,549,994.86 | 56,619,053.44 | 46,267,672.85 |
其他非流动资产(元) | 399,695,508.96 | 213,059,177.52 | 187,598,745.54 | 72,348,142.52 | 58,436,566.13 | 92,125,392.96 | 69,454,953.83 |
非流动资产合计(元) | 3,596,290,198.83 | 3,133,384,880.60 | 2,855,661,767.33 | 2,581,911,201.31 | 2,269,280,003.72 | 2,140,347,935.27 | 1,929,831,068.38 |
资产总计(元) | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 | 7,054,978,321.78 | 7,087,611,153.85 | 6,600,796,066.08 |
流动负债: | |||||||
短期借款(元) | 376,461,477.66 | 368,867,958.97 | 376,886,176.11 | 397,369,225.48 | 644,070,821.83 | 614,366,843.72 | 206,376,401.05 |
应付票据及应付账款(元) | 2,978,065,336.63 | 2,814,005,354.06 | 2,829,369,111.40 | 2,644,266,446.50 | 2,537,670,719.16 | 2,653,526,683.56 | 2,587,571,178.62 |
其中:应付票据(元) | 1,362,861,556.78 | 1,175,772,233.50 | 1,166,593,632.08 | 1,019,456,874.06 | 1,124,416,797.04 | 1,214,489,043.02 | 1,083,908,936.09 |
其中:应付账款(元) | 1,615,203,779.85 | 1,638,233,120.56 | 1,662,775,479.32 | 1,624,809,572.44 | 1,413,253,922.12 | 1,439,037,640.54 | 1,503,662,242.53 |
合同负债(元) | 49,074,526.54 | 52,275,078.40 | 59,891,732.66 | 49,947,343.99 | 66,646,006.89 | 45,951,372.12 | 31,730,410.61 |
应付职工薪酬(元) | 149,662,733.51 | 126,960,945.44 | 227,138,529.33 | 189,914,305.20 | 120,950,193.68 | 103,141,697.68 | 184,305,320.43 |
应交税费(元) | 70,569,821.31 | 83,424,643.31 | 51,098,069.90 | 45,864,310.11 | 21,028,074.78 | 38,237,394.29 | 28,183,061.30 |
其他应付款(元) | 36,697,164.15 | 29,044,325.54 | 31,334,440.52 | 35,437,888.18 | 30,086,874.58 | 28,458,085.43 | 46,406,207.81 |
一年内到期的非流动负债(元) | 51,941,161.75 | 30,907,480.57 | 31,541,315.83 | 30,003,465.78 | 24,137,425.21 | 22,435,510.62 | 15,470,179.02 |
其他流动负债(元) | 50,374,124.50 | 40,214,950.25 | 48,552,137.18 | 50,286,187.75 | 6,522,182.55 | 63,236,702.01 | 99,320,854.76 |
流动负债合计(元) | 3,762,846,346.05 | 3,545,700,736.54 | 3,655,811,512.93 | 3,443,089,172.99 | 3,451,112,298.68 | 3,569,354,289.43 | 3,199,363,613.60 |
非流动负债: | |||||||
长期借款(元) | 162,000,000.00 | - | - | - | 42,037,333.33 | 42,036,821.92 | - |
应付债券(元) | 1,073,027,072.85 | 1,057,352,168.51 | 1,042,236,482.03 | 1,026,683,877.41 | - | - | - |
租赁负债(元) | 65,569,796.01 | 69,763,824.00 | 72,940,123.58 | 69,514,441.83 | 52,143,558.16 | 52,716,490.44 | 46,749,389.00 |
预计负债(元) | 13,039,789.13 | 14,343,476.09 | 12,983,427.79 | 12,777,062.49 | 9,794,935.11 | 9,399,508.33 | 8,710,614.62 |
递延收益(元) | 16,011,051.75 | 18,237,674.70 | 18,804,864.96 | 22,588,924.74 | 24,346,387.53 | 30,830,528.09 | 33,049,498.31 |
递延所得税负债(元) | 70,538,774.25 | 70,447,695.82 | 55,512,329.10 | 47,251,459.32 | 21,155,912.73 | 19,405,566.57 | 16,200,447.01 |
非流动负债合计(元) | 1,400,186,483.99 | 1,230,144,839.12 | 1,202,477,227.46 | 1,178,815,765.79 | 149,478,126.86 | 154,388,915.35 | 104,709,948.94 |
负债合计(元) | 5,163,032,830.04 | 4,775,845,575.66 | 4,858,288,740.39 | 4,621,904,938.78 | 3,600,590,425.54 | 3,723,743,204.78 | 3,304,073,562.54 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 500,928,514.00 | 499,695,108.00 | 497,569,343.00 | 497,569,343.00 | 497,569,343.00 | 497,569,343.00 | 497,569,343.00 |
其他权益工具(元) | 200,243,861.01 | 200,243,861.01 | 200,243,861.01 | 200,243,861.01 | - | - | - |
资本公积(元) | 1,128,562,869.94 | 1,097,252,826.96 | 1,045,653,254.78 | 1,039,233,627.85 | 1,031,620,186.54 | 1,021,176,152.91 | 1,019,109,254.99 |
减:库存股(元) | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 | 57,186,600.82 |
其他综合收益(元) | 2,096,250.86 | 2,809,449.72 | -1,921,346.21 | -1,052,996.78 | 568,999.17 | -2,222,259.76 | -4,264,287.55 |
盈余公积(元) | 122,465,628.67 | 122,465,628.67 | 122,465,628.67 | 122,465,628.67 | 91,465,403.29 | 91,465,403.29 | 91,465,403.29 |
未分配利润(元) | 2,373,416,412.27 | 2,280,445,965.67 | 2,076,467,515.36 | 1,915,485,116.24 | 1,778,161,715.01 | 1,698,936,403.30 | 1,626,372,766.91 |
归属于母公司股东权益合计(元) | 4,257,718,990.39 | 4,132,918,293.67 | 3,870,483,710.25 | 3,703,950,033.63 | 3,329,391,100.65 | 3,236,930,496.38 | 3,173,065,879.82 |
少数股东权益(元) | 122,718,236.52 | 126,944,795.63 | 127,960,853.94 | 127,695,895.50 | 124,996,795.59 | 126,937,452.69 | 123,656,623.72 |
股东权益合计(元) | 4,380,437,226.91 | 4,259,863,089.30 | 3,998,444,564.19 | 3,831,645,929.13 | 3,454,387,896.24 | 3,363,867,949.07 | 3,296,722,503.54 |
负债和股东权益合计(元) | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 | 7,054,978,321.78 | 7,087,611,153.85 | 6,600,796,066.08 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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