| 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 |
| 报表类型 | 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) | 51,912,024.91 | 54,156,812.75 | 52,074,056.23 | 54,956,473.33 | 45,314,332.01 |
| 应收票据及应收账款(元) | 1,465,710,850.01 | 1,597,502,048.56 | 1,995,501,417.37 | 2,133,597,597.46 | 2,340,551,862.21 |
| 其中：应收票据(元) | 299,333.38 | 2,138,687.45 | 631,862.08 | 2,663,507.22 | 1,703,191.03 |
| 其中：应收账款(元) | 1,465,411,516.63 | 1,595,363,361.11 | 1,994,869,555.29 | 2,130,934,090.24 | 2,338,848,671.18 |
| 预付款项(元) | 844,005,572.35 | 843,365,704.67 | 925,987,456.08 | 929,823,096.43 | 917,651,054.18 |
| 应收利息(元) | - | - | - | 233,799.39 | 144,746.10 |
| 其他应收款(元) | 152,016,575.02 | 153,773,198.67 | 152,762,913.41 | 180,546,625.24 | 218,374,268.51 |
| 存货(元) | 48,272,843.51 | 48,736,453.58 | 51,446,524.60 | 64,851,868.41 | 79,950,189.12 |
| 一年内到期的非流动资产(元) | 47,450,000.00 | 47,450,000.00 | 47,450,000.00 | 47,450,000.00 | 47,388,490.17 |
| 其他流动资产(元) | 146,300,549.05 | 146,820,648.69 | 70,288,896.30 | 67,993,332.76 | 97,321,156.43 |
| 流动资产合计(元) | 2,755,668,414.85 | 2,892,054,866.92 | 3,295,511,263.99 | 3,479,452,793.02 | 3,746,696,098.73 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 70,804.23 | 70,804.23 | 70,804.23 |
| 其他权益工具投资(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 其他非流动金融资产(元) | 16,564,570.00 | 16,583,150.00 | 16,610,190.00 | 16,532,510.00 | 16,477,150.00 |
| 固定资产(元) | 199,819,267.52 | 226,315,162.66 | 259,710,145.88 | 291,288,480.05 | 331,186,380.36 |
| 在建工程(元) | 1,002,312,905.12 | 1,002,312,905.12 | 1,354,467,356.23 | 1,354,423,143.33 | 1,354,369,743.33 |
| 使用权资产(元) | 36,933,262.40 | 42,209,442.77 | 47,485,623.14 | 52,761,803.51 | 58,037,983.88 |
| 无形资产(元) | 207,474,104.86 | 216,407,062.90 | 211,721,346.01 | 221,698,145.89 | 231,746,939.63 |
| 开发支出(元) | - | - | 30,553,953.52 | 24,768,760.49 | 19,102,839.89 |
| 长期待摊费用(元) | 11,144,140.85 | 12,979,508.94 | 14,855,503.03 | 16,854,355.43 | 18,581,836.28 |
| 递延所得税资产(元) | - | - | 224,636,063.53 | 218,930,175.18 | 199,427,210.15 |
| 其他非流动资产(元) | 438,247,120.27 | 437,190,580.27 | 213,238,413.27 | 213,137,837.47 | 213,140,567.47 |
| 非流动资产合计(元) | 1,933,495,371.02 | 1,974,997,812.66 | 2,394,349,398.84 | 2,431,466,015.58 | 2,463,141,455.22 |
| 资产总计(元) | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.60 | 6,209,837,553.95 |
| 流动负债： | |||||
| 短期借款(元) | 1,869,157,296.55 | 1,869,307,296.55 | 1,869,457,296.55 | 1,869,457,396.55 | 1,870,170,341.40 |
| 应付票据及应付账款(元) | 441,638,214.45 | 445,885,284.85 | 437,963,984.88 | 439,766,259.18 | 469,954,084.13 |
| 其中：应付账款(元) | 441,638,214.45 | 445,885,284.85 | 437,963,984.88 | 439,766,259.18 | 469,954,084.13 |
| 合同负债(元) | 153,804,006.99 | 150,925,316.12 | 149,398,527.75 | 157,486,764.46 | 183,377,451.76 |
| 应付职工薪酬(元) | 60,664,521.46 | 57,819,875.89 | 56,135,722.54 | 48,288,526.08 | 47,334,352.46 |
| 应交税费(元) | 202,638,105.38 | 198,883,909.21 | 208,114,757.63 | 204,543,801.08 | 225,225,742.54 |
| 应付利息(元) | - | 609,374,297.34 | - | 483,389,584.25 | 427,973,815.32 |
| 其他应付款(元) | 1,496,933,334.20 | 828,890,525.92 | 1,351,973,060.70 | 802,549,597.40 | 744,703,963.72 |
| 一年内到期的非流动负债(元) | 1,018,506,715.73 | 1,017,525,654.66 | 1,007,117,639.70 | 1,002,715,528.16 | 978,730,423.07 |
| 其他流动负债(元) | 16,610,682.88 | 17,712,674.26 | 18,105,447.73 | 19,237,404.85 | 22,551,936.80 |
| 流动负债合计(元) | 5,259,952,877.64 | 5,196,324,834.80 | 5,098,266,437.48 | 5,027,434,862.01 | 4,970,022,111.20 |
| 非流动负债： | |||||
| 应付债券(元) | 101,205,602.86 | 100,189,204.37 | 99,113,452.76 | 98,084,916.52 | 96,972,849.36 |
| 租赁负债(元) | 23,306,794.96 | 23,852,992.24 | 33,839,360.73 | 38,827,315.15 | 61,023,721.49 |
| 预计负债(元) | 109,509,881.11 | 109,509,881.11 | - | - | - |
| 递延收益(元) | 69,867,045.48 | 71,541,243.80 | 73,539,160.49 | 75,187,077.18 | 77,602,815.78 |
| 递延所得税负债(元) | 11,590,684.72 | 11,704,842.42 | 11,875,192.85 | 12,037,151.82 | 12,242,872.90 |
| 其他非流动负债(元) | 2,276,281.63 | - | - | 2,488,440.00 | 2,488,440.00 |
| 非流动负债合计(元) | 317,756,290.76 | 316,798,163.94 | 218,367,166.83 | 226,624,900.67 | 250,330,699.53 |
| 负债合计(元) | 5,577,709,168.40 | 5,513,122,998.74 | 5,316,633,604.31 | 5,254,059,762.68 | 5,220,352,810.73 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 1,249,903,788.00 | 1,249,903,788.00 | 1,249,894,545.00 | 1,249,858,348.00 | 1,249,854,722.00 |
| 其他权益工具(元) | 17,138,053.37 | 17,138,053.37 | 17,141,822.99 | 17,157,089.97 | 17,160,688.24 |
| 资本公积(元) | 2,242,187,953.78 | 2,242,444,113.24 | 2,244,645,590.14 | 2,244,577,420.16 | 2,244,556,447.89 |
| 减：库存股(元) | 18,058,641.81 | 18,058,641.81 | 18,058,641.81 | 18,058,641.81 | 18,058,641.81 |
| 其他综合收益(元) | -2,480.00 | 16,100.00 | 43,140.00 | -34,540.00 | -89,900.00 |
| 盈余公积(元) | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 |
| 未分配利润(元) | -4,435,795,608.20 | -4,199,644,566.13 | -3,209,670,251.89 | -2,939,676,872.10 | -2,615,516,093.22 |
| 归属于母公司股东权益合计(元) | -900,594,684.49 | -664,168,902.96 | 328,028,454.80 | 597,855,054.59 | 921,939,473.47 |
| 少数股东权益(元) | 12,049,301.96 | 18,098,583.80 | 45,198,603.72 | 59,003,991.33 | 67,545,269.75 |
| 股东权益合计(元) | -888,545,382.53 | -646,070,319.16 | 373,227,058.52 | 656,859,045.92 | 989,484,743.22 |
| 负债和股东权益合计(元) | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.60 | 6,209,837,553.95 |
| 公告日期 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 无法(拒绝)表示意见 | ||||
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