| 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) | 295,171,957.02 | 571,570,706.73 | 566,861,606.45 | 830,515,750.30 | 695,009,591.44 | 664,418,551.03 | 721,120,431.49 |
| 其中：交易性金融资产(元) | 884,543,893.14 | 539,601,746.25 | 394,799,404.81 | 80,069,726.03 | 700,193,513.31 | 451,170,481.70 | 676,261,780.96 |
| 应收票据及应收账款(元) | 2,247,542,434.86 | 2,369,733,341.96 | 2,341,122,179.52 | 2,021,869,217.55 | 2,125,367,452.02 | 1,786,337,702.56 | 1,858,645,405.06 |
| 其中：应收票据(元) | 585,063,293.84 | 638,258,502.23 | 466,769,798.72 | 443,663,919.30 | 251,683,348.76 | 312,609,937.02 | 504,339,487.26 |
| 其中：应收账款(元) | 1,662,479,141.02 | 1,731,474,839.73 | 1,874,352,380.80 | 1,578,205,298.25 | 1,873,684,103.26 | 1,473,727,765.54 | 1,354,305,917.80 |
| 预付款项(元) | 182,430,932.34 | 173,933,810.12 | 165,873,442.79 | 77,565,618.08 | 227,754,584.41 | 220,139,475.95 | 326,383,951.12 |
| 其他应收款(元) | 44,441,642.15 | 17,171,164.46 | 12,821,734.76 | 11,030,176.93 | 18,427,623.10 | 18,620,052.69 | 19,371,071.63 |
| 存货(元) | 1,049,151,584.64 | 1,194,684,648.94 | 1,359,117,084.16 | 1,637,131,909.68 | 1,694,963,648.60 | 2,152,128,163.10 | 2,375,863,688.87 |
| 合同资产(元) | 12,057,629.86 | 13,551,858.20 | 10,560,603.42 | 15,627,290.50 | - | - | - |
| 其他流动资产(元) | 96,855,315.32 | 553,377,800.25 | 340,079,835.62 | 258,775,478.83 | 128,922,704.31 | 168,648,634.55 | 229,602,017.96 |
| 流动资产合计(元) | 4,857,038,818.73 | 5,503,908,889.93 | 5,255,354,084.34 | 5,002,453,404.30 | 5,590,639,117.19 | 5,461,463,061.58 | 6,207,248,347.09 |
| 非流动资产： | |||||||
| 债权投资(元) | - | 50,716,301.37 | - | - | - | - | - |
| 长期股权投资(元) | 11,802,807.86 | 2,084,615.40 | 2,452,926.35 | 3,420,703.36 | 6,696,168.58 | 7,071,700.17 | 7,696,811.28 |
| 其他权益工具投资(元) | 7,020,296.70 | 7,020,296.70 | 7,020,296.70 | 7,020,296.70 | 39,697,000.00 | 39,697,000.00 | 39,697,000.00 |
| 投资性房地产(元) | 415,550,636.42 | 415,550,636.42 | 413,337,178.21 | 415,550,636.42 | 383,771,825.74 | 383,771,825.74 | 382,269,233.68 |
| 固定资产(元) | 959,363,129.15 | 815,152,218.73 | 756,315,708.86 | 755,656,113.14 | 724,190,402.54 | 659,905,667.04 | 622,845,794.65 |
| 在建工程(元) | 258,451,113.52 | 345,838,869.75 | 225,971,831.65 | 220,162,250.92 | 104,457,844.30 | 42,230,688.91 | 23,304,507.60 |
| 使用权资产(元) | 37,885,647.58 | 26,118,689.03 | 23,644,766.21 | 21,393,756.43 | 25,452,895.81 | 28,561,444.23 | 30,057,212.00 |
| 无形资产(元) | 408,960,124.39 | 417,309,746.23 | 419,767,110.18 | 425,561,898.50 | 422,834,379.00 | 429,682,296.31 | 435,472,700.53 |
| 商誉(元) | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 |
| 长期待摊费用(元) | 24,427,870.49 | 26,520,619.68 | 27,605,425.41 | 29,757,941.54 | 35,922,444.42 | 38,149,376.87 | 37,063,903.69 |
| 递延所得税资产(元) | 249,630,332.88 | 234,625,688.97 | 234,230,967.66 | 241,106,980.47 | 155,523,606.41 | 156,674,744.23 | 127,185,282.64 |
| 其他非流动资产(元) | 22,926,255.72 | 23,189,065.18 | 73,164,987.47 | 22,956,112.83 | 32,433,738.11 | 35,638,382.87 | 60,555,587.96 |
| 非流动资产合计(元) | 4,049,541,864.75 | 4,017,650,397.50 | 3,837,034,848.74 | 3,796,110,340.35 | 3,584,503,954.95 | 3,474,906,776.41 | 3,419,671,684.07 |
| 资产总计(元) | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 | 9,175,143,072.14 | 8,936,369,837.99 | 9,626,920,031.16 |
| 流动负债： | |||||||
| 短期借款(元) | 747,560,883.33 | 1,077,107,333.34 | 926,780,192.02 | 491,707,847.32 | 1,028,046,506.43 | 465,564,194.16 | 241,452,240.18 |
| 应付票据及应付账款(元) | 1,536,431,123.60 | 1,805,030,692.08 | 1,582,277,945.65 | 1,817,249,907.37 | 1,533,277,608.06 | 1,778,412,261.14 | 2,432,791,399.60 |
| 其中：应付票据(元) | 494,922,925.36 | 602,891,077.29 | 674,223,170.57 | 650,190,760.91 | 673,469,334.28 | 914,909,990.49 | 1,286,977,012.90 |
| 其中：应付账款(元) | 1,041,508,198.24 | 1,202,139,614.79 | 908,054,775.08 | 1,167,059,146.46 | 859,808,273.78 | 863,502,270.65 | 1,145,814,386.70 |
| 合同负债(元) | 305,398,372.13 | 269,119,445.47 | 360,330,137.18 | 375,513,625.32 | 299,668,469.74 | 378,219,232.51 | 462,415,277.68 |
| 应付职工薪酬(元) | 56,990,328.52 | 62,308,285.12 | 68,345,485.66 | 66,031,446.17 | 52,281,801.10 | 59,808,390.04 | 67,046,967.19 |
| 应交税费(元) | 40,209,156.59 | 31,843,496.16 | 84,589,603.26 | 99,211,957.36 | 110,918,607.01 | 102,851,674.87 | 172,589,675.23 |
| 其他应付款(元) | 79,113,998.40 | 105,368,812.67 | 77,951,741.55 | 161,322,965.50 | 85,406,207.30 | 106,791,945.52 | 80,843,988.45 |
| 一年内到期的非流动负债(元) | 79,520,932.23 | 85,117,435.07 | 89,632,897.69 | 91,009,231.45 | 1,341,810,632.07 | 1,322,265,156.15 | 731,746,109.90 |
| 其他流动负债(元) | 32,556,791.92 | 30,420,487.55 | 45,034,325.90 | 37,839,125.88 | 39,244,059.11 | 49,346,013.49 | 60,738,693.38 |
| 流动负债合计(元) | 2,877,781,586.72 | 3,466,315,987.46 | 3,234,942,328.91 | 3,139,886,106.37 | 4,490,653,890.82 | 4,263,258,867.88 | 4,249,624,351.61 |
| 非流动负债： | |||||||
| 长期借款(元) | 432,000,000.00 | 427,000,000.00 | 683,000,000.00 | 656,000,000.00 | 871,200,000.00 | 1,020,000,000.00 | 1,150,000,000.00 |
| 应付债券(元) | 307,053,760.00 | 303,491,260.00 | - | - | - | - | - |
| 租赁负债(元) | 30,875,404.85 | 19,527,348.38 | 15,300,651.49 | 10,078,349.74 | 15,958,816.81 | 16,461,728.17 | 18,049,223.11 |
| 长期应付款(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 550,000,000.00 |
| 预计负债(元) | 72,330,924.80 | 70,999,049.66 | 56,395,811.66 | 62,679,173.27 | 57,046,377.07 | 59,257,800.14 | 39,461,449.57 |
| 递延收益(元) | 239,212,198.10 | 247,838,903.54 | 246,789,662.74 | 245,275,431.84 | 243,451,743.57 | 233,858,716.11 | 227,342,359.15 |
| 递延所得税负债(元) | 79,202,770.56 | 78,630,484.76 | 80,122,169.29 | 78,291,784.64 | 38,257,064.05 | 37,728,574.62 | 28,771,075.69 |
| 非流动负债合计(元) | 1,190,675,058.31 | 1,177,487,046.34 | 1,081,608,295.18 | 1,052,324,739.49 | 1,225,914,001.50 | 1,367,306,819.04 | 2,013,624,107.52 |
| 负债合计(元) | 4,068,456,645.03 | 4,643,803,033.80 | 4,316,550,624.09 | 4,192,210,845.86 | 5,716,567,892.32 | 5,630,565,686.92 | 6,263,248,459.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,675,864,589.00 | 1,675,864,589.00 | 1,675,864,589.00 | 1,667,740,589.00 | 1,543,176,379.00 | 1,543,176,379.00 | 1,543,176,379.00 |
| 资本公积(元) | 5,371,715,829.94 | 5,361,344,619.83 | 5,363,720,141.20 | 5,325,811,765.56 | 4,180,582,380.97 | 4,167,124,585.99 | 4,153,666,791.01 |
| 减：库存股(元) | 200,110,014.95 | 200,110,014.95 | 200,110,014.95 | 200,110,014.95 | 200,110,014.95 | 181,601,216.59 | - |
| 其他综合收益(元) | 3,296,722.72 | 3,296,722.72 | 3,296,722.72 | 3,296,722.72 | 29,711,748.06 | 29,711,748.06 | 30,196,527.26 |
| 专项储备(元) | 28,776,007.73 | 25,872,860.85 | 22,724,382.29 | 20,007,233.11 | 5,728,133.20 | 5,733,070.71 | 5,734,397.71 |
| 盈余公积(元) | 67,305,317.66 | 67,305,317.66 | 67,268,663.18 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 |
| 未分配利润(元) | -2,114,140,372.30 | -2,070,800,878.49 | -2,162,856,772.91 | -2,276,288,860.81 | -2,168,390,022.73 | -2,328,689,200.05 | -2,437,564,784.46 |
| 归属于母公司股东权益合计(元) | 4,832,708,079.80 | 4,862,773,216.62 | 4,769,907,710.53 | 4,607,762,752.29 | 3,458,003,921.21 | 3,302,760,684.78 | 3,362,514,628.18 |
| 少数股东权益(元) | 5,415,958.65 | 14,983,037.01 | 5,930,598.46 | -1,409,853.50 | 571,258.61 | 3,043,466.29 | 1,156,943.85 |
| 股东权益合计(元) | 4,838,124,038.45 | 4,877,756,253.63 | 4,775,838,308.99 | 4,606,352,898.79 | 3,458,575,179.82 | 3,305,804,151.07 | 3,363,671,572.03 |
| 负债和股东权益合计(元) | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 | 9,175,143,072.14 | 8,936,369,837.99 | 9,626,920,031.16 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |