| 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) | 1,398,254,406.36 | 1,701,922,207.73 | 764,332,434.18 | 594,593,424.82 | 710,212,791.16 | 734,421,495.19 | 655,090,468.89 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 15,450,000.00 |
| 应收票据及应收账款(元) | 1,488,195,952.79 | 1,353,961,542.82 | 1,243,504,137.67 | 1,670,331,089.88 | 1,397,836,114.58 | 1,245,586,189.14 | 1,141,177,275.88 |
| 其中：应收票据(元) | 123,613,888.69 | 131,220,580.20 | 147,393,886.60 | 159,960,307.03 | 167,775,687.90 | 125,462,543.68 | 120,705,237.54 |
| 其中：应收账款(元) | 1,364,582,064.10 | 1,222,740,962.62 | 1,096,110,251.07 | 1,510,370,782.85 | 1,230,060,426.68 | 1,120,123,645.46 | 1,020,472,038.34 |
| 预付款项(元) | 29,362,093.87 | 42,394,732.97 | 39,868,237.74 | 28,000,198.50 | 54,569,437.69 | 36,129,823.53 | 43,645,757.55 |
| 其他应收款(元) | 47,859,663.71 | 43,518,625.83 | 43,735,449.12 | 39,350,452.18 | 56,817,283.17 | 56,169,272.91 | 46,319,144.45 |
| 存货(元) | 926,721,863.46 | 869,973,855.19 | 894,537,077.51 | 836,468,192.59 | 989,733,122.59 | 1,005,646,973.45 | 967,687,090.24 |
| 其他流动资产(元) | 21,117,867.21 | 11,827,595.04 | 35,293,653.58 | 28,844,995.77 | 16,861,213.22 | 42,453,740.63 | 85,999,970.36 |
| 流动资产合计(元) | 4,200,439,373.36 | 4,308,711,548.47 | 3,226,957,240.21 | 3,255,765,222.82 | 3,282,402,246.02 | 3,174,225,043.49 | 3,048,534,804.44 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 44,143,412.34 | 45,321,697.80 | 50,313,838.34 | 49,313,838.34 | 4,944,401.73 | 1,956,390.26 | - |
| 其他权益工具投资(元) | 68,582,709.58 | 69,556,820.79 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 固定资产(元) | 1,666,375,481.68 | 1,661,720,476.58 | 1,570,898,069.69 | 1,558,641,356.96 | 1,467,963,924.96 | 1,424,565,908.24 | 1,399,620,788.63 |
| 在建工程(元) | 373,762,104.90 | 394,315,794.54 | 430,595,565.10 | 433,612,853.37 | 265,869,464.75 | 192,526,484.01 | 161,532,959.23 |
| 使用权资产(元) | 92,203,624.46 | 101,769,242.56 | 90,645,220.70 | 76,566,072.07 | 83,951,431.03 | 91,307,278.07 | 85,340,458.36 |
| 无形资产(元) | 321,937,756.82 | 324,511,309.28 | 327,904,620.92 | 330,496,365.13 | 365,745,077.19 | 369,641,335.58 | 374,803,109.01 |
| 商誉(元) | 103,949,701.36 | 103,949,701.36 | 103,949,701.36 | 103,949,701.36 | 103,949,701.36 | 103,949,701.36 | 103,949,701.36 |
| 长期待摊费用(元) | 251,777,170.67 | 246,891,227.99 | 245,034,715.25 | 219,125,575.68 | 192,096,690.45 | 189,297,332.54 | 193,596,063.31 |
| 递延所得税资产(元) | 161,841,687.07 | 158,738,252.26 | 127,212,758.59 | 126,151,862.35 | 93,682,714.12 | 76,157,787.67 | 79,080,173.74 |
| 其他非流动资产(元) | 42,904,146.32 | 40,694,577.35 | 48,272,640.29 | 56,823,380.40 | 120,517,538.80 | 121,259,095.47 | 139,025,430.66 |
| 非流动资产合计(元) | 3,127,477,795.20 | 3,147,469,100.51 | 3,054,827,130.24 | 3,014,681,005.66 | 2,758,720,944.39 | 2,630,661,313.20 | 2,596,948,684.30 |
| 资产总计(元) | 7,327,917,168.56 | 7,456,180,648.98 | 6,281,784,370.45 | 6,270,446,228.48 | 6,041,123,190.41 | 5,804,886,356.69 | 5,645,483,488.74 |
| 流动负债： | |||||||
| 短期借款(元) | 661,218,583.72 | 1,150,187,393.22 | 1,222,337,260.56 | 1,196,771,065.76 | 1,049,553,611.71 | 1,092,411,057.03 | 909,515,244.73 |
| 应付票据及应付账款(元) | 1,475,111,321.69 | 1,129,510,677.00 | 1,268,737,740.32 | 1,295,720,232.76 | 1,529,433,358.82 | 1,330,748,601.30 | 1,329,290,569.29 |
| 其中：应付票据(元) | 375,411,579.44 | 262,112,322.26 | 267,952,654.55 | 148,418,100.00 | 585,748,835.50 | 405,870,764.19 | 489,877,621.14 |
| 其中：应付账款(元) | 1,099,699,742.25 | 867,398,354.74 | 1,000,785,085.77 | 1,147,302,132.76 | 943,684,523.32 | 924,877,837.11 | 839,412,948.15 |
| 合同负债(元) | 13,472,536.01 | 14,699,498.89 | 11,344,762.07 | 8,468,533.46 | 19,802,061.61 | 12,503,108.85 | 15,609,231.24 |
| 应付职工薪酬(元) | 71,380,951.64 | 63,290,731.62 | 65,586,511.19 | 70,173,539.54 | 70,786,254.18 | 66,221,119.56 | 59,623,805.40 |
| 应交税费(元) | 26,804,248.86 | 20,417,864.75 | 15,818,709.10 | 24,424,872.64 | 23,727,163.18 | 24,357,494.86 | 19,361,593.23 |
| 其他应付款(元) | 21,466,959.02 | 26,335,898.68 | 28,648,713.71 | 27,281,087.48 | 44,883,455.16 | 52,225,261.11 | 13,211,056.68 |
| 一年内到期的非流动负债(元) | 95,197,851.88 | 92,985,342.12 | 69,489,111.21 | 142,043,703.85 | 60,529,333.39 | 76,224,845.56 | 43,817,256.43 |
| 其他流动负债(元) | 64,042,299.56 | 104,706,808.64 | 70,787,244.34 | 102,587,539.83 | 88,578,299.95 | 74,503,005.73 | 53,269,499.50 |
| 流动负债合计(元) | 2,428,694,752.38 | 2,602,134,214.92 | 2,752,750,052.50 | 2,867,470,575.32 | 2,887,293,538.00 | 2,729,194,494.00 | 2,443,698,256.50 |
| 非流动负债： | |||||||
| 长期借款(元) | 764,879,710.62 | 759,311,500.82 | 522,631,563.67 | 388,564,698.78 | 202,125,287.65 | 169,796,648.05 | 196,079,820.11 |
| 租赁负债(元) | 46,235,908.25 | 56,850,591.30 | 50,139,733.59 | 38,724,797.14 | 56,528,103.89 | 60,922,909.76 | 56,497,855.39 |
| 预计负债(元) | - | 49,004.59 | 49,004.59 | 49,004.59 | 49,004.59 | 2,100,131.34 | 131,071.34 |
| 递延收益(元) | 247,404,784.89 | 250,833,440.25 | 249,631,116.31 | 250,496,621.51 | 257,734,621.75 | 264,772,217.49 | 249,084,039.85 |
| 递延所得税负债(元) | 101,324,974.90 | 96,206,674.58 | 72,954,457.88 | 73,431,684.48 | 65,002,084.88 | 57,715,547.77 | 55,039,871.29 |
| 其他非流动负债(元) | - | - | - | - | - | - | 20,000,000.00 |
| 非流动负债合计(元) | 1,159,845,378.66 | 1,163,251,211.54 | 895,405,876.04 | 751,266,806.50 | 581,439,102.76 | 555,307,454.41 | 576,832,657.98 |
| 负债合计(元) | 3,588,540,131.04 | 3,765,385,426.46 | 3,648,155,928.54 | 3,618,737,381.82 | 3,468,732,640.76 | 3,284,501,948.41 | 3,020,530,914.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 578,049,831.00 | 578,049,831.00 | 507,941,948.00 | 507,941,948.00 | 507,941,948.00 | 507,941,948.00 | 507,941,948.00 |
| 资本公积(元) | 1,709,936,912.38 | 1,701,669,987.50 | 753,763,899.21 | 745,286,135.02 | 735,313,064.70 | 721,992,320.95 | 746,573,530.39 |
| 减：库存股(元) | 10,333,200.00 | 10,333,200.00 | 17,222,000.00 | 17,222,000.00 | 17,222,000.00 | 17,222,000.00 | 17,222,000.00 |
| 其他综合收益(元) | 38,726,959.82 | 41,040,597.12 | 33,223,335.22 | 32,978,363.12 | 32,476,257.32 | 32,283,602.50 | 33,070,044.15 |
| 盈余公积(元) | 134,374,102.44 | 134,374,102.44 | 134,374,102.44 | 134,374,102.44 | 118,734,290.08 | 118,734,290.08 | 118,734,290.08 |
| 未分配利润(元) | 1,198,114,780.62 | 1,154,111,926.37 | 1,124,969,054.23 | 1,150,093,028.00 | 1,070,670,613.13 | 1,032,720,677.80 | 1,056,726,494.15 |
| 归属于母公司股东权益合计(元) | 3,648,869,386.26 | 3,598,913,244.43 | 2,537,050,339.10 | 2,553,451,576.58 | 2,447,914,173.23 | 2,396,450,839.33 | 2,445,824,306.77 |
| 少数股东权益(元) | 90,507,651.26 | 91,881,978.09 | 96,578,102.81 | 98,257,270.08 | 124,476,376.42 | 123,933,568.95 | 179,128,267.49 |
| 股东权益合计(元) | 3,739,377,037.52 | 3,690,795,222.52 | 2,633,628,441.91 | 2,651,708,846.66 | 2,572,390,549.65 | 2,520,384,408.28 | 2,624,952,574.26 |
| 负债和股东权益合计(元) | 7,327,917,168.56 | 7,456,180,648.98 | 6,281,784,370.45 | 6,270,446,228.48 | 6,041,123,190.41 | 5,804,886,356.69 | 5,645,483,488.74 |
| 公告日期 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-27 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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