| 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) | 1,123,899,320.42 | 1,126,525,936.57 | 1,414,113,624.29 | 1,601,569,785.65 | 1,217,497,724.29 | 880,647,683.61 | 893,143,442.81 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 50,103,561.64 |
| 应收票据及应收账款(元) | 1,750,518,387.43 | 1,521,631,241.42 | 1,368,115,741.81 | 1,411,448,685.68 | 1,392,206,610.03 | 1,237,476,285.67 | 1,019,500,128.31 |
| 其中：应收票据(元) | 19,858,317.36 | 16,322,426.40 | 26,769,020.58 | 22,613,299.82 | 25,743,802.61 | 15,058,592.37 | 22,792,910.28 |
| 其中：应收账款(元) | 1,730,660,070.07 | 1,505,308,815.02 | 1,341,346,721.23 | 1,388,835,385.86 | 1,366,462,807.42 | 1,222,417,693.30 | 996,707,218.03 |
| 预付款项(元) | 46,328,094.94 | 39,006,438.72 | 39,722,741.24 | 29,570,359.00 | 34,361,740.48 | 34,089,890.93 | 39,519,983.60 |
| 其他应收款(元) | 98,317,307.02 | 81,546,159.84 | 79,939,783.00 | 63,964,192.90 | 82,787,474.69 | 88,132,047.89 | 73,104,662.03 |
| 存货(元) | 96,361,095.64 | 105,015,045.99 | 109,137,412.93 | 97,332,127.76 | 91,573,642.09 | 71,251,442.94 | 69,632,323.17 |
| 合同资产(元) | 199,020,075.62 | 182,959,233.14 | 165,297,729.11 | 143,800,353.61 | 219,304,163.43 | 148,009,340.17 | 137,482,214.02 |
| 其他流动资产(元) | 389,353,947.85 | 349,219,739.68 | 187,194,390.79 | 539,749,340.16 | 446,738,229.99 | 433,621,621.61 | 439,731,326.43 |
| 流动资产合计(元) | 3,703,798,228.92 | 3,405,903,795.36 | 3,363,521,423.17 | 3,887,434,844.76 | 3,484,469,585.00 | 2,893,228,312.82 | 2,722,217,642.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 260,514,156.51 | 250,408,501.06 | 248,183,889.55 | 244,148,400.10 | 230,003,599.43 | 224,409,841.76 | 219,221,451.20 |
| 其他非流动金融资产(元) | 36,318,543.73 | 36,811,543.73 | 42,010,037.12 | 41,285,037.12 | 36,143,800.18 | 36,143,800.18 | 36,143,800.18 |
| 投资性房地产(元) | 31,643,326.11 | 31,705,920.91 | 31,963,471.79 | 31,827,881.29 | 32,034,090.00 | 32,397,808.70 | 32,826,684.59 |
| 固定资产(元) | 2,226,504,151.56 | 2,064,282,265.93 | 1,858,747,743.03 | 1,725,607,152.39 | 1,529,515,196.44 | 1,458,803,347.40 | 1,431,546,474.09 |
| 在建工程(元) | 324,308,194.66 | 444,670,561.30 | 553,579,177.06 | 468,579,870.53 | 484,613,873.15 | 476,583,561.75 | 441,389,006.97 |
| 使用权资产(元) | 346,165,648.76 | 303,977,961.57 | 308,885,411.95 | 307,081,157.36 | 297,690,917.41 | 283,727,274.35 | 306,294,593.18 |
| 无形资产(元) | 143,554,019.70 | 145,098,938.06 | 146,534,557.09 | 144,066,739.00 | 141,858,226.61 | 143,422,951.88 | 144,053,758.88 |
| 商誉(元) | 803,205,597.62 | 779,692,166.86 | 759,210,431.32 | 613,319,550.86 | 613,319,550.86 | 613,319,550.86 | 594,857,902.33 |
| 长期待摊费用(元) | 123,694,815.37 | 130,653,800.78 | 127,374,983.10 | 119,230,719.03 | 125,899,916.42 | 133,261,494.50 | 138,774,358.16 |
| 递延所得税资产(元) | 169,530,347.06 | 153,072,921.10 | 94,233,540.56 | 78,525,296.89 | 59,524,985.00 | 68,492,131.41 | 74,284,502.51 |
| 其他非流动资产(元) | 110,628,805.66 | 116,867,423.98 | 118,451,674.45 | 118,683,409.26 | 201,849,586.65 | 205,341,633.46 | 185,051,794.91 |
| 非流动资产合计(元) | 4,576,067,606.74 | 4,457,242,005.28 | 4,289,174,917.02 | 3,892,355,213.83 | 3,752,453,742.15 | 3,675,903,396.25 | 3,604,444,327.00 |
| 资产总计(元) | 8,279,865,835.66 | 7,863,145,800.64 | 7,652,696,340.19 | 7,779,790,058.59 | 7,236,923,327.15 | 6,569,131,709.07 | 6,326,661,969.01 |
| 流动负债： | |||||||
| 短期借款(元) | 15,803,508.10 | 7,002,138.89 | 10,767,962.23 | 2,002,750.00 | 2,002,500.00 | 2,229,000.00 | 2,229,250.00 |
| 其中：交易性金融负债(元) | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 10,699,403.17 | 10,723,575.68 | 8,919,637.70 |
| 应付票据及应付账款(元) | 695,572,068.36 | 693,385,733.20 | 636,086,439.09 | 748,582,287.16 | 657,831,286.22 | 567,188,463.32 | 435,026,507.73 |
| 其中：应付票据(元) | 71,504.89 | 7,348.94 | 28,450.77 | 50,119.58 | 70,339.47 | 7,093.79 | 27,997.16 |
| 其中：应付账款(元) | 695,500,563.47 | 693,378,384.26 | 636,057,988.32 | 748,532,167.58 | 657,760,946.75 | 567,181,369.53 | 434,998,510.57 |
| 合同负债(元) | 69,565,315.73 | 69,411,487.54 | 80,233,303.69 | 128,957,989.41 | 86,586,215.77 | 85,024,069.13 | 82,852,433.49 |
| 应付职工薪酬(元) | 331,911,080.98 | 306,732,572.53 | 337,878,284.38 | 459,870,531.99 | 358,883,126.96 | 288,808,199.43 | 309,600,958.98 |
| 应交税费(元) | 101,251,729.34 | 80,098,448.65 | 80,268,699.79 | 85,664,461.04 | 74,123,604.07 | 70,478,044.43 | 60,727,095.55 |
| 应付股利(元) | 31,042.91 | 31,042.91 | 351,042.91 | 31,042.91 | 1,631,042.91 | 1,631,042.91 | 1,631,042.91 |
| 其他应付款(元) | 172,650,500.17 | 166,472,370.98 | 156,556,775.41 | 151,714,520.60 | 132,960,477.64 | 122,221,536.84 | 121,236,531.88 |
| 一年内到期的非流动负债(元) | 103,729,401.42 | 98,712,694.43 | 136,576,554.49 | 125,627,725.81 | 155,257,476.37 | 148,972,284.19 | 132,210,814.88 |
| 其他流动负债(元) | 2,816,362.29 | 3,101,295.37 | 2,177,089.05 | 2,252,644.71 | 2,394,859.41 | 2,025,856.64 | 1,606,147.41 |
| 流动负债合计(元) | 1,495,231,009.30 | 1,426,847,784.50 | 1,442,796,151.04 | 1,706,603,953.63 | 1,482,369,992.52 | 1,299,302,072.57 | 1,156,040,420.53 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,341,362.85 | 10,112,410.59 | 10,167,352.99 | 4,106,411.82 | 5,489,034.98 | 10,666,968.52 | 42,524,100.71 |
| 租赁负债(元) | 255,753,391.78 | 227,355,663.18 | 232,169,069.81 | 229,367,377.28 | 214,938,798.61 | 202,907,700.75 | 228,278,652.88 |
| 预计负债(元) | 4,486,211.82 | 4,348,915.71 | 4,213,111.94 | 3,946,190.57 | 3,821,094.57 | 3,794,307.01 | 3,682,680.06 |
| 递延收益(元) | 80,875,897.93 | 83,420,153.16 | 86,139,646.34 | 88,680,807.23 | 89,763,930.67 | 90,331,761.59 | 93,024,697.39 |
| 递延所得税负债(元) | 141,527,773.04 | 130,389,795.89 | 75,542,687.00 | 74,822,021.54 | 65,000,240.86 | 62,465,667.87 | 62,408,120.00 |
| 其他非流动负债(元) | - | - | 556,302.56 | - | - | - | - |
| 非流动负债合计(元) | 491,984,637.42 | 455,626,938.53 | 408,788,170.64 | 400,922,808.44 | 379,013,099.69 | 370,166,405.74 | 429,918,251.04 |
| 负债合计(元) | 1,987,215,646.72 | 1,882,474,723.03 | 1,851,584,321.68 | 2,107,526,762.07 | 1,861,383,092.21 | 1,669,468,478.31 | 1,585,958,671.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,682,828,214.00 | 1,682,828,214.00 | 1,682,828,214.00 | 1,682,748,214.00 | 1,682,458,214.00 | 1,682,118,214.00 | 1,680,372,636.00 |
| 资本公积(元) | 427,350,454.42 | 428,428,588.32 | 428,428,588.32 | 427,520,263.71 | 399,980,944.24 | 257,746,305.28 | 241,481,980.96 |
| 减：库存股(元) | 71,145,797.39 | 63,514,686.10 | 63,514,686.10 | 35,491,855.22 | 28,948,814.24 | - | - |
| 其他综合收益(元) | 13,000,940.16 | 16,233,873.52 | 18,345,476.88 | 15,144,072.85 | 7,033,557.55 | 10,895,719.40 | 15,273,769.78 |
| 盈余公积(元) | 274,202,045.17 | 274,202,045.17 | 274,202,045.17 | 274,202,045.17 | 220,139,991.86 | 220,139,991.86 | 220,139,991.86 |
| 未分配利润(元) | 3,751,474,483.31 | 3,438,773,984.00 | 3,254,201,837.55 | 3,109,941,135.25 | 2,924,562,543.93 | 2,622,217,345.08 | 2,481,957,072.22 |
| 归属于母公司股东权益合计(元) | 6,077,710,339.67 | 5,776,952,018.91 | 5,594,491,475.82 | 5,474,063,875.76 | 5,205,226,437.34 | 4,793,117,575.62 | 4,639,225,450.82 |
| 少数股东权益(元) | 214,939,849.27 | 203,719,058.70 | 206,620,542.69 | 198,199,420.76 | 170,313,797.60 | 106,545,655.14 | 101,477,846.62 |
| 股东权益合计(元) | 6,292,650,188.94 | 5,980,671,077.61 | 5,801,112,018.51 | 5,672,263,296.52 | 5,375,540,234.94 | 4,899,663,230.76 | 4,740,703,297.44 |
| 负债和股东权益合计(元) | 8,279,865,835.66 | 7,863,145,800.64 | 7,652,696,340.19 | 7,779,790,058.59 | 7,236,923,327.15 | 6,569,131,709.07 | 6,326,661,969.01 |
| 公告日期 | 2023-10-25 | 2023-08-11 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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