| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 785,636,083.30 | 766,663,402.88 | 564,023,082.18 | 579,006,113.81 | 280,477,878.78 | 423,987,849.97 | 345,325,026.90 |
| 其中：交易性金融资产(元) | 931,909,833.21 | 873,360,117.77 | 730,600,311.01 | 1,474,722,585.35 | 962,371,954.91 | 1,404,352,831.02 | 1,578,252,398.91 |
| 衍生金融资产(元) | - | - | - | - | - | - | 635,743.16 |
| 应收票据及应收账款(元) | 608,421,918.64 | 540,916,470.92 | 380,113,237.74 | 564,089,889.46 | 424,644,664.73 | 387,695,202.81 | 311,643,632.07 |
| 其中：应收票据(元) | 11,176,489.78 | 5,071,045.30 | 6,032,692.18 | 15,700,318.50 | 4,445,696.47 | 6,481,152.81 | 8,470,500.14 |
| 其中：应收账款(元) | 597,245,428.86 | 535,845,425.62 | 374,080,545.56 | 548,389,570.96 | 420,198,968.26 | 381,214,050.00 | 303,173,131.93 |
| 预付款项(元) | 23,777,451.82 | 25,956,518.00 | 32,642,958.79 | 31,332,798.82 | 57,013,632.41 | 65,892,164.35 | 37,755,965.05 |
| 应收股利(元) | 260,928.98 | 260,928.98 | 40,595,792.10 | 29,842,367.44 | 29,842,367.44 | - | - |
| 其他应收款(元) | 69,544,059.41 | 58,236,010.35 | 74,337,478.79 | 134,488,396.80 | 43,910,458.66 | 37,660,767.33 | 30,804,618.49 |
| 存货(元) | 321,505,530.19 | 383,505,478.21 | 356,537,845.12 | 350,307,729.25 | 585,828,523.95 | 471,674,499.26 | 177,103,183.02 |
| 一年内到期的非流动资产(元) | 1,839,713,650.54 | 2,103,375,939.66 | 1,852,880,708.06 | 1,784,371,364.76 | 1,851,277,454.22 | 2,054,334,623.12 | 1,835,567,693.63 |
| 其他流动资产(元) | 252,751,022.21 | 259,819,403.64 | 230,738,719.42 | 317,704,515.48 | 444,344,362.40 | 339,655,995.64 | 363,905,249.67 |
| 流动资产合计(元) | 4,833,520,478.30 | 5,012,094,270.41 | 4,262,470,133.21 | 5,265,865,761.17 | 4,679,711,297.50 | 5,185,253,933.50 | 4,680,993,510.90 |
| 非流动资产： | |||||||
| 长期应收款(元) | 147,221,758.77 | 155,845,154.66 | 160,088,024.53 | 165,958,726.13 | 166,699,577.24 | 164,754,149.54 | 168,811,865.02 |
| 长期股权投资(元) | 413,517,870.59 | 369,142,990.04 | 373,668,020.17 | 365,119,755.03 | 361,820,031.98 | 386,482,747.20 | 29,463,899.32 |
| 其他权益工具投资(元) | 422,736,250.00 | 411,698,750.00 | 441,500,000.00 | 477,923,750.00 | 473,508,750.00 | - | - |
| 其他非流动金融资产(元) | 49,893,647.99 | 49,893,647.99 | 49,893,647.99 | 40,309,250.00 | 39,537,100.00 | 39,268,150.00 | 427,407,817.15 |
| 固定资产(元) | 397,106,309.61 | 381,589,067.60 | 343,051,146.25 | 347,840,826.54 | 313,231,666.06 | 296,618,205.79 | 280,372,502.10 |
| 在建工程(元) | 282,387,776.96 | 222,760,503.70 | 184,423,099.46 | 137,467,450.53 | 109,738,744.74 | 77,219,357.59 | 58,921,635.04 |
| 使用权资产(元) | 176,606,284.34 | 175,788,209.67 | 186,897,874.34 | 214,216,341.72 | 223,721,326.33 | 125,164,097.30 | 126,556,840.11 |
| 无形资产(元) | 275,975,651.12 | 278,511,201.91 | 281,538,269.23 | 282,829,132.90 | 285,988,588.98 | 288,158,999.54 | 289,992,902.79 |
| 长期待摊费用(元) | 44,814,368.41 | 42,045,663.74 | 39,893,208.08 | 39,038,409.68 | 40,644,844.38 | 33,738,560.71 | 34,602,325.75 |
| 递延所得税资产(元) | 58,263,333.54 | 58,555,253.71 | 61,087,838.73 | 91,673,220.58 | 302,851,587.32 | 268,254,698.43 | 191,010,071.53 |
| 其他非流动资产(元) | 3,484,469,879.96 | 3,241,664,012.41 | 3,460,437,972.12 | 3,522,090,225.81 | 2,907,937,683.24 | 2,995,269,672.68 | 2,948,902,472.67 |
| 非流动资产合计(元) | 5,752,993,131.29 | 5,387,494,455.43 | 5,582,479,100.90 | 5,684,467,088.92 | 5,225,679,900.27 | 4,674,928,638.78 | 4,556,042,331.48 |
| 资产总计(元) | 10,586,513,609.59 | 10,399,588,725.84 | 9,844,949,234.11 | 10,950,332,850.09 | 9,905,391,197.77 | 9,860,182,572.28 | 9,237,035,842.38 |
| 流动负债： | |||||||
| 短期借款(元) | 463,503,264.27 | 407,748,995.02 | 58,086,271.93 | 27,306,803.18 | 14,512,940.37 | 2,892,781.63 | 308,707,247.83 |
| 应付票据及应付账款(元) | 464,216,490.50 | 433,393,907.66 | 270,123,946.68 | 407,586,121.09 | 402,283,276.25 | 512,597,508.95 | 199,668,472.15 |
| 其中：应付票据(元) | 121,569,518.97 | 4,873,430.17 | 4,873,430.17 | 3,135,046.08 | - | - | - |
| 其中：应付账款(元) | 342,646,971.53 | 428,520,477.49 | 265,250,516.51 | 404,451,075.01 | 402,283,276.25 | 512,597,508.95 | 199,668,472.15 |
| 合同负债(元) | 1,084,737,215.14 | 1,051,268,201.33 | 1,052,725,913.56 | 1,156,940,574.83 | 972,828,491.12 | 970,920,189.33 | 609,640,050.43 |
| 应付职工薪酬(元) | 396,897,206.65 | 563,696,621.53 | 448,604,785.89 | 542,458,618.58 | 461,267,152.97 | 488,030,460.63 | 360,587,284.45 |
| 应交税费(元) | 131,258,445.82 | 99,789,143.27 | 48,145,585.70 | 251,420,790.05 | 91,892,126.15 | 91,426,196.09 | 54,090,964.77 |
| 其他应付款(元) | 724,519,808.03 | 649,125,085.46 | 606,461,990.97 | 609,831,299.22 | 787,896,411.19 | 791,357,756.92 | 760,238,191.35 |
| 一年内到期的非流动负债(元) | 57,944,744.67 | 65,945,348.45 | 60,931,612.25 | 72,891,651.36 | 74,429,016.28 | 66,697,655.56 | 53,634,885.93 |
| 其他流动负债(元) | 72,186,628.94 | 73,170,193.89 | 75,115,063.02 | 89,472,762.67 | 79,999,438.83 | 85,415,358.41 | 47,200,889.60 |
| 流动负债合计(元) | 3,395,263,804.02 | 3,344,137,496.61 | 2,620,195,170.00 | 3,157,908,620.98 | 2,885,108,853.16 | 3,009,337,907.52 | 2,393,767,986.51 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 10,009,332.00 |
| 租赁负债(元) | 113,715,632.60 | 110,690,293.89 | 117,717,489.31 | 139,321,420.11 | 138,496,217.34 | 53,607,119.18 | 63,875,463.37 |
| 长期应付款(元) | - | - | - | - | - | - | 1,500,000.00 |
| 递延收益(元) | 18,470,336.22 | 19,055,189.42 | 18,132,275.28 | 12,847,393.39 | 13,288,865.83 | 14,097,279.77 | 11,204,516.09 |
| 递延所得税负债(元) | 2,584,306.02 | 2,558,745.61 | 2,935,257.43 | 2,583,147.32 | 4,146,689.44 | 4,355,699.02 | 3,738,939.51 |
| 其他非流动负债(元) | 367,826,516.58 | 343,601,339.33 | 327,150,605.77 | 332,864,790.93 | 264,134,737.02 | 232,468,243.66 | 223,802,229.27 |
| 非流动负债合计(元) | 502,596,791.42 | 475,905,568.25 | 465,935,627.79 | 487,616,751.75 | 420,066,509.63 | 304,528,341.63 | 314,130,480.24 |
| 负债合计(元) | 3,897,860,595.44 | 3,820,043,064.86 | 3,086,130,797.79 | 3,645,525,372.73 | 3,305,175,362.79 | 3,313,866,249.15 | 2,707,898,466.75 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 415,682,546.00 | 415,581,488.00 | 415,651,628.00 | 415,713,248.00 | 413,831,888.00 | 413,874,278.00 | 413,808,338.00 |
| 资本公积(元) | 4,490,619,229.49 | 4,389,718,300.47 | 4,302,508,728.98 | 4,222,648,660.29 | 4,052,046,687.86 | 3,974,013,328.88 | 3,839,716,364.80 |
| 减：库存股(元) | 197,828,361.03 | 195,005,708.32 | 153,541,962.64 | 83,410,591.94 | 207,744,151.23 | 209,778,372.38 | 212,693,387.38 |
| 其他综合收益(元) | -60,288,726.48 | -78,367,274.13 | -54,247,036.53 | -16,339,870.24 | -18,718,838.61 | 7,886,611.90 | 8,338,121.85 |
| 盈余公积(元) | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 206,908,264.00 | 206,908,264.00 | 206,908,264.00 |
| 未分配利润(元) | 1,832,611,702.17 | 1,839,762,230.96 | 2,040,590,454.51 | 2,558,339,407.25 | 2,153,891,984.96 | 2,153,412,212.73 | 2,273,059,674.36 |
| 归属于母公司股东权益合计(元) | 6,688,653,014.15 | 6,579,545,660.98 | 6,758,818,436.32 | 7,304,807,477.36 | 6,600,215,834.98 | 6,546,316,323.13 | 6,529,137,375.63 |
| 股东权益合计(元) | 6,688,653,014.15 | 6,579,545,660.98 | 6,758,818,436.32 | 7,304,807,477.36 | 6,600,215,834.98 | 6,546,316,323.13 | 6,529,137,375.63 |
| 负债和股东权益合计(元) | 10,586,513,609.59 | 10,399,588,725.84 | 9,844,949,234.11 | 10,950,332,850.09 | 9,905,391,197.77 | 9,860,182,572.28 | 9,237,035,842.38 |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-27 | 2022-04-20 | 2021-10-28 | 2021-08-20 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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