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) | 130,958,958.84 | 127,449,530.34 | 142,992,750.49 | 166,503,309.05 | 166,960,430.99 | 215,764,860.79 | 356,833,635.89 |
其中:交易性金融资产(元) | - | - | 55,106.24 | 125,980.22 | 231,166.44 | 75,891,901.90 | 58,613,564.88 |
应收票据及应收账款(元) | 803,781,630.63 | 776,817,057.94 | 733,768,034.52 | 681,650,181.65 | 547,359,913.94 | 1,127,939,209.83 | 1,164,618,843.50 |
其中:应收票据(元) | 151,280,334.78 | 144,466,532.74 | 131,155,721.51 | 81,663,333.60 | 2,679,353.30 | 11,563,638.23 | - |
其中:应收账款(元) | 652,501,295.85 | 632,350,525.20 | 602,612,313.01 | 599,986,848.05 | 544,680,560.64 | 1,116,375,571.60 | 1,164,618,843.50 |
预付款项(元) | 22,651,536.54 | 29,768,102.71 | 38,931,883.75 | 54,656,006.08 | 49,691,254.06 | 27,539,423.48 | 95,927,616.13 |
应收股利(元) | 22,436,980.32 | 22,436,980.32 | 22,436,980.32 | 22,436,980.32 | - | - | - |
其他应收款(元) | 31,768,157.93 | 33,108,614.08 | 42,912,475.27 | 54,028,909.71 | 71,139,256.94 | 45,387,713.78 | 77,006,720.04 |
存货(元) | 504,957,567.51 | 490,782,328.77 | 507,634,706.79 | 467,074,930.98 | 427,031,025.50 | 674,645,136.59 | 709,490,643.74 |
持有待售资产(元) | 291,204,265.17 | 89,095,035.31 | 115,906,987.32 | 138,476,328.91 | 127,495,282.49 | 101,662,915.09 | 106,350,797.92 |
其他流动资产(元) | 78,550,874.86 | 80,124,591.09 | 87,903,714.93 | 88,183,213.30 | 88,513,362.99 | 271,347,251.06 | 249,284,372.44 |
流动资产合计(元) | 1,888,651,236.71 | 1,657,477,988.88 | 1,700,580,341.88 | 1,693,187,412.38 | 1,529,851,215.09 | 2,608,050,933.42 | 2,899,024,698.11 |
非流动资产: | |||||||
长期股权投资(元) | 107,081,192.17 | 308,471,664.38 | 336,381,000.47 | 335,697,564.78 | 329,715,299.73 | 110,574,337.85 | 111,601,521.71 |
其他权益工具投资(元) | 88,984,401.00 | 88,984,401.00 | 88,984,401.00 | 88,984,401.00 | 98,984,401.00 | 98,984,401.00 | 98,984,401.00 |
其他非流动金融资产(元) | 45,948,605.86 | 47,333,134.73 | 47,338,726.32 | 47,347,807.23 | 53,859,210.18 | 55,011,318.48 | 55,949,113.70 |
投资性房地产(元) | - | - | - | - | - | 245,303,760.73 | 247,133,319.77 |
固定资产(元) | 3,747,377,106.24 | 3,792,795,969.84 | 3,835,534,680.01 | 3,882,178,135.67 | 3,647,299,321.81 | 3,996,863,345.11 | 3,815,149,258.07 |
在建工程(元) | 1,635,297,863.94 | 1,634,010,321.30 | 1,631,684,465.11 | 1,616,820,457.77 | 1,978,364,639.83 | 1,997,114,641.96 | 2,121,697,326.01 |
生产性生物资产(元) | 537,995.76 | 675,001.33 | 628,345.31 | 579,353.15 | 530,505.57 | 821,498.22 | 806,358.06 |
使用权资产(元) | 23,388,368.85 | 24,268,677.96 | 25,376,482.24 | 26,484,286.51 | 1,654,494.90 | 3,855,457.77 | 4,542,285.65 |
无形资产(元) | 929,268,862.89 | 941,046,919.62 | 951,919,062.36 | 964,094,710.36 | 975,112,181.83 | 1,010,954,973.08 | 1,029,505,303.51 |
开发支出(元) | 422,591,041.72 | 415,851,378.78 | 409,338,116.85 | 402,926,139.43 | 392,065,312.92 | 412,353,275.67 | 405,625,533.55 |
商誉(元) | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 | 266,596,811.27 | 266,596,811.27 |
长期待摊费用(元) | 37,381,324.96 | 37,858,118.43 | 37,149,845.88 | 37,724,484.79 | 34,174,583.05 | 29,434,101.10 | 31,475,644.16 |
递延所得税资产(元) | 26,572,498.57 | 28,500,858.36 | 26,367,156.96 | 26,305,850.74 | 15,209,124.65 | 17,989,008.33 | 19,303,396.78 |
其他非流动资产(元) | 34,098,192.82 | 34,386,607.75 | 29,477,794.43 | 30,949,698.04 | 77,733,137.81 | 87,506,139.49 | 63,067,467.95 |
非流动资产合计(元) | 7,298,247,691.91 | 7,553,903,290.61 | 7,619,900,314.07 | 7,659,813,126.60 | 7,804,422,450.41 | 8,333,363,070.06 | 8,271,437,741.19 |
资产总计(元) | 9,186,898,928.62 | 9,211,381,279.49 | 9,320,480,655.95 | 9,353,000,538.98 | 9,334,273,665.50 | 10,941,414,003.48 | 11,170,462,439.30 |
流动负债: | |||||||
短期借款(元) | 1,510,373,221.13 | 1,506,178,501.25 | 1,978,190,652.97 | 1,926,082,937.94 | 1,850,287,421.35 | 2,479,350,883.89 | 2,520,711,668.80 |
应付票据及应付账款(元) | 903,189,707.86 | 882,112,046.59 | 860,802,539.36 | 841,313,237.86 | 748,712,976.34 | 959,012,575.70 | 1,035,260,565.45 |
其中:应付票据(元) | 9,189,335.61 | 10,725,859.21 | 12,207,988.76 | 17,945,631.00 | 3,429,453.70 | 600,297.30 | 10,777,197.17 |
其中:应付账款(元) | 894,000,372.25 | 871,386,187.38 | 848,594,550.60 | 823,367,606.86 | 745,283,522.64 | 958,412,278.40 | 1,024,483,368.28 |
预收款项(元) | - | - | - | 798,165.14 | - | - | - |
合同负债(元) | 101,945,329.43 | 126,266,119.26 | 175,434,085.15 | 248,987,222.14 | 75,418,315.50 | 84,495,756.77 | 73,356,551.43 |
应付职工薪酬(元) | 42,480,980.84 | 39,023,081.40 | 36,468,393.01 | 34,279,253.40 | 33,220,084.28 | 34,684,837.57 | 28,907,147.43 |
应交税费(元) | 57,109,319.01 | 50,345,530.98 | 34,504,381.32 | 33,597,229.11 | 25,839,474.80 | 25,528,356.73 | 26,585,415.04 |
应付股利(元) | - | - | 7,666,840.00 | 15,666,840.00 | 15,666,840.00 | 15,666,840.00 | - |
其他应付款(元) | 2,567,322,901.41 | 2,512,742,562.76 | 2,510,765,226.21 | 2,553,934,687.07 | 2,486,535,821.16 | 2,564,096,082.84 | 2,575,947,256.60 |
持有待售负债(元) | 35,238,941.17 | 33,021,000.77 | 32,553,219.89 | 37,434,332.40 | 33,986,445.64 | 36,287,434.55 | 41,166,922.09 |
一年内到期的非流动负债(元) | 118,131,371.32 | 156,217,269.70 | 78,922,444.29 | 79,974,137.60 | 233,661,098.24 | 296,046,765.05 | 341,937,098.85 |
其他流动负债(元) | 85,827,132.15 | 95,268,166.56 | 90,024,415.85 | 80,488,203.08 | 8,072,428.30 | 8,833,391.32 | 8,965,109.05 |
流动负债合计(元) | 5,421,618,904.32 | 5,401,174,279.27 | 5,805,332,198.05 | 5,852,556,245.74 | 5,511,400,905.61 | 6,504,002,924.42 | 6,652,837,734.74 |
非流动负债: | |||||||
长期借款(元) | 815,388,470.00 | 780,436,970.00 | 426,680,976.50 | 426,930,976.50 | 509,714,244.21 | 544,982,199.01 | 616,291,472.54 |
租赁负债(元) | 12,928,147.81 | 23,133,167.97 | 22,339,307.64 | 24,919,116.15 | 884,541.84 | 1,688,431.60 | 2,274,554.69 |
长期应付款(元) | 129,836,339.61 | 129,833,112.35 | 129,529,194.72 | 120,430,918.00 | 125,100,769.00 | 124,125,907.52 | 108,498,645.52 |
预计负债(元) | 64,219,888.89 | 59,303,000.00 | 51,286,333.34 | 49,629,555.56 | 44,796,039.89 | 44,796,039.89 | 16,580,000.00 |
递延收益(元) | 59,387,019.29 | 60,414,441.22 | 63,231,763.15 | 60,351,959.82 | 60,857,848.49 | 66,284,487.03 | 55,653,522.78 |
递延所得税负债(元) | - | - | - | - | 5,238,303.33 | 5,411,119.58 | 2,602,962.66 |
非流动负债合计(元) | 1,081,759,865.60 | 1,053,120,691.54 | 693,067,575.35 | 682,262,526.03 | 746,591,746.76 | 787,288,184.63 | 801,901,158.19 |
负债合计(元) | 6,503,378,769.92 | 6,454,294,970.81 | 6,498,399,773.40 | 6,534,818,771.77 | 6,257,992,652.37 | 7,291,291,109.05 | 7,454,738,892.93 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 661,279,045.00 | 661,279,045.00 | 661,279,045.00 | 661,279,045.00 | 661,279,045.00 | 661,279,045.00 | 661,361,435.00 |
资本公积(元) | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,481,621.19 |
减:库存股(元) | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 | 8,774,401.44 |
其他综合收益(元) | -7,963,418.88 | -7,897,948.33 | -9,575,626.65 | -5,192,924.80 | 3,767,744.89 | 2,724,257.69 | 1,913,715.32 |
盈余公积(元) | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 |
未分配利润(元) | -646,189,411.75 | -566,109,801.70 | -495,579,610.22 | -500,116,501.35 | -265,616,870.43 | -137,416,160.84 | -21,338,238.15 |
归属于母公司股东权益合计(元) | 2,256,289,646.98 | 2,336,434,727.58 | 2,405,287,240.74 | 2,405,133,051.46 | 2,648,593,352.07 | 2,775,750,574.46 | 2,891,017,954.78 |
少数股东权益(元) | 427,230,511.72 | 420,651,581.10 | 416,793,641.81 | 413,048,715.75 | 427,687,661.06 | 874,372,319.97 | 824,705,591.59 |
股东权益合计(元) | 2,683,520,158.70 | 2,757,086,308.68 | 2,822,080,882.55 | 2,818,181,767.21 | 3,076,281,013.13 | 3,650,122,894.43 | 3,715,723,546.37 |
负债和股东权益合计(元) | 9,186,898,928.62 | 9,211,381,279.49 | 9,320,480,655.95 | 9,353,000,538.98 | 9,334,273,665.50 | 10,941,414,003.48 | 11,170,462,439.30 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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