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) | 1,500,071,538.22 | 1,707,595,269.30 | 1,748,867,152.35 | 1,620,285,220.93 | 1,514,050,369.25 | 1,754,066,785.48 | 1,813,769,571.01 |
应收票据及应收账款(元) | 2,439,705,910.00 | 2,119,450,008.80 | 1,878,352,053.60 | 1,950,092,216.40 | 2,111,255,473.30 | 2,043,105,167.94 | 1,864,869,526.95 |
其中:应收票据(元) | 31,250,161.55 | 72,676,677.67 | 121,945,304.49 | 252,591,328.49 | 310,746,820.18 | 319,292,836.40 | 292,466,664.80 |
其中:应收账款(元) | 2,408,455,748.45 | 2,046,773,331.13 | 1,756,406,749.11 | 1,697,500,887.91 | 1,800,508,653.12 | 1,723,812,331.54 | 1,572,402,862.15 |
预付款项(元) | 105,104,613.45 | 135,587,082.97 | 144,098,600.33 | 68,632,525.60 | 162,595,341.28 | 164,039,359.75 | 288,835,271.65 |
其他应收款(元) | 189,564,835.35 | 170,164,051.88 | 262,132,381.84 | 263,106,631.08 | 227,640,785.88 | 188,134,023.57 | 212,585,662.20 |
存货(元) | 236,224,114.32 | 205,525,794.06 | 226,313,226.14 | 142,881,970.88 | 248,133,792.52 | 285,614,973.14 | 255,396,221.66 |
合同资产(元) | 142,635,619.23 | 139,969,744.50 | 104,384,525.71 | 107,324,611.06 | 92,866,855.70 | 93,378,742.91 | 82,073,533.28 |
其他流动资产(元) | 73,592,124.10 | 71,961,354.78 | 74,517,428.68 | 75,073,039.40 | 91,247,931.66 | 86,197,852.26 | 117,292,932.32 |
流动资产合计(元) | 4,712,011,580.60 | 4,575,088,005.72 | 4,473,618,098.01 | 4,239,094,684.00 | 4,457,848,571.36 | 4,623,937,023.25 | 4,643,162,309.07 |
非流动资产: | |||||||
长期股权投资(元) | 8,748,315.62 | 8,746,637.38 | 8,700,146.59 | 8,700,146.59 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
其他非流动金融资产(元) | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 12,400,000.00 |
投资性房地产(元) | 16,292,870.75 | - | - | - | - | - | - |
固定资产(元) | 1,106,292,767.27 | 1,000,048,210.50 | 1,008,908,939.02 | 1,013,741,352.68 | 832,869,606.08 | 819,678,369.57 | 822,301,177.71 |
在建工程(元) | 356,716,143.65 | 346,546,111.92 | 358,226,612.69 | 343,741,019.16 | 377,359,793.04 | 339,195,928.04 | 177,326,072.78 |
使用权资产(元) | 5,791,218.90 | 7,040,233.35 | 8,338,991.66 | 9,274,583.15 | 9,746,058.27 | 6,239,759.20 | 6,454,653.88 |
无形资产(元) | 145,816,619.85 | 147,141,138.80 | 147,943,653.97 | 149,248,347.14 | 149,876,571.12 | 152,011,993.18 | 153,189,158.16 |
长期待摊费用(元) | 137,043.46 | 165,024.19 | 8,177,914.91 | 213,794.19 | 286,708.40 | 338,503.22 | 390,298.04 |
递延所得税资产(元) | 114,775,034.40 | 108,803,331.36 | 99,439,600.67 | 101,256,712.81 | 71,045,108.11 | 62,167,599.68 | 62,616,304.27 |
其他非流动资产(元) | 253,377,705.11 | 372,098,419.91 | 286,459,889.26 | 259,213,741.43 | 280,853,031.42 | 183,476,874.11 | 223,701,044.92 |
非流动资产合计(元) | 2,025,347,719.01 | 2,007,989,107.41 | 1,943,595,748.77 | 1,902,789,697.15 | 1,748,436,876.44 | 1,589,509,027.00 | 1,467,378,709.76 |
资产总计(元) | 6,737,359,299.61 | 6,583,077,113.13 | 6,417,213,846.78 | 6,141,884,381.15 | 6,206,285,447.80 | 6,213,446,050.25 | 6,110,541,018.83 |
流动负债: | |||||||
短期借款(元) | 1,216,863,083.60 | 1,359,606,841.02 | 1,342,606,089.23 | 1,182,307,821.07 | 1,403,784,980.38 | 1,414,476,980.38 | 1,053,717,560.01 |
应付票据及应付账款(元) | 917,305,710.68 | 886,253,450.65 | 795,340,384.50 | 878,318,991.19 | 776,487,613.54 | 808,222,532.38 | 861,837,923.97 |
其中:应付票据(元) | 237,503,095.59 | 207,122,694.43 | 226,289,689.83 | 232,969,973.32 | 289,382,613.98 | 346,355,620.56 | 418,760,896.79 |
其中:应付账款(元) | 679,802,615.09 | 679,130,756.22 | 569,050,694.67 | 645,349,017.87 | 487,104,999.56 | 461,866,911.82 | 443,077,027.18 |
合同负债(元) | 201,586,692.03 | 188,506,703.58 | 208,118,967.60 | 103,917,921.03 | 98,653,905.18 | 102,064,810.26 | 91,720,397.07 |
应付职工薪酬(元) | 22,923,626.39 | 18,825,489.63 | 14,833,657.89 | 32,897,708.35 | 26,108,421.60 | 21,224,397.90 | 25,907,179.99 |
应交税费(元) | 77,224,713.19 | 69,226,561.83 | 55,721,424.35 | 65,710,808.30 | 53,444,222.65 | 54,078,608.56 | 76,133,136.12 |
其他应付款(元) | 48,588,883.26 | 44,203,565.83 | 58,507,182.29 | 55,414,858.56 | 34,779,246.42 | 30,315,560.94 | 98,310,454.57 |
一年内到期的非流动负债(元) | 228,056,542.68 | 180,864,930.54 | 177,280,250.96 | 186,336,683.98 | 163,431,904.12 | 158,410,614.58 | 8,415,840.07 |
其他流动负债(元) | 211,963,696.88 | 160,623,709.17 | 190,599,235.39 | 146,745,834.33 | 111,116,791.88 | 67,725,710.83 | 34,437,493.51 |
流动负债合计(元) | 2,924,512,948.71 | 2,908,111,252.25 | 2,843,007,192.21 | 2,651,650,626.81 | 2,667,807,085.77 | 2,656,519,215.83 | 2,250,479,985.31 |
非流动负债: | |||||||
长期借款(元) | 1,275,810,666.42 | 1,195,492,908.15 | 1,117,020,711.11 | 1,063,058,538.32 | 927,467,970.16 | 932,092,118.40 | 1,022,098,407.77 |
租赁负债(元) | 2,133,182.44 | 2,688,145.58 | 2,952,889.49 | 3,968,112.69 | 2,615,418.07 | 2,266,052.22 | 5,494,223.91 |
预计负债(元) | 760,000.00 | 1,320,000.00 | 1,320,000.00 | 3,866,693.41 | 5,432,262.51 | 4,969,066.72 | 19,126,618.40 |
递延收益(元) | 48,436,681.20 | 49,640,158.02 | 50,843,634.84 | 52,028,278.32 | 52,248,914.62 | 53,780,332.83 | 44,775,491.54 |
非流动负债合计(元) | 1,327,140,530.06 | 1,249,141,211.75 | 1,172,137,235.44 | 1,122,921,622.74 | 987,764,565.36 | 993,107,570.17 | 1,091,494,741.62 |
负债合计(元) | 4,251,653,478.77 | 4,157,252,464.00 | 4,015,144,427.65 | 3,774,572,249.55 | 3,655,571,651.13 | 3,649,626,786.00 | 3,341,974,726.93 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 384,909,628.00 | 384,909,628.00 | 384,909,628.00 | 384,909,628.00 | 384,909,628.00 | 384,909,628.00 | 384,909,628.00 |
资本公积(元) | 1,979,765,988.78 | 1,942,100,548.78 | 1,942,100,548.78 | 1,942,100,548.78 | 1,939,930,212.27 | 1,939,930,212.23 | 1,907,808,671.82 |
减:库存股(元) | 101,225,290.89 | 101,225,290.89 | 101,225,290.89 | 101,225,290.89 | 101,225,290.89 | 82,114,419.57 | 60,752,964.65 |
盈余公积(元) | 66,961,045.80 | 66,961,045.80 | 66,961,045.80 | 66,961,045.80 | 66,961,045.80 | 66,961,045.80 | 66,961,045.80 |
未分配利润(元) | 147,249,753.57 | 127,373,212.12 | 106,539,313.10 | 72,172,174.83 | 253,576,289.96 | 252,708,668.86 | 467,445,967.68 |
归属于母公司股东权益合计(元) | 2,477,661,125.26 | 2,420,119,143.81 | 2,399,285,244.79 | 2,364,918,106.52 | 2,544,151,885.14 | 2,562,395,135.32 | 2,766,372,348.65 |
少数股东权益(元) | 8,044,695.58 | 5,705,505.32 | 2,784,174.34 | 2,394,025.08 | 6,561,911.53 | 1,424,128.93 | 2,193,943.25 |
股东权益合计(元) | 2,485,705,820.84 | 2,425,824,649.13 | 2,402,069,419.13 | 2,367,312,131.60 | 2,550,713,796.67 | 2,563,819,264.25 | 2,768,566,291.90 |
负债和股东权益合计(元) | 6,737,359,299.61 | 6,583,077,113.13 | 6,417,213,846.78 | 6,141,884,381.15 | 6,206,285,447.80 | 6,213,446,050.25 | 6,110,541,018.83 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-21 |
审计意见(境内) | 标准无保留意见 | ||||||
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