| 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) | 947,839,775.23 | 942,508,660.73 | 1,085,586,022.00 | 1,158,260,333.89 | 1,169,521,921.35 | 1,077,685,867.43 | 1,224,141,049.70 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 80,000,000.00 |
| 应收票据及应收账款(元) | 1,994,612,325.54 | 1,884,287,876.71 | 1,717,489,836.44 | 1,500,463,407.18 | 1,402,875,405.80 | 1,414,242,239.25 | 1,235,925,908.28 |
| 其中：应收票据(元) | 1,161,745.38 | 3,574,231.39 | 2,352,486.01 | 133,332.50 | 4,937,090.41 | 6,488,867.59 | 3,860,419.86 |
| 其中：应收账款(元) | 1,993,450,580.16 | 1,880,713,645.32 | 1,715,137,350.43 | 1,500,330,074.68 | 1,397,938,315.39 | 1,407,753,371.66 | 1,232,065,488.42 |
| 预付款项(元) | 2,651,114.52 | 6,823,066.47 | 5,211,980.11 | 6,129,917.41 | 5,730,664.45 | 30,845.12 | 5,418,000.78 |
| 其他应收款(元) | 291,428,917.33 | 276,581,702.40 | 283,876,071.49 | 233,245,703.30 | 237,330,397.38 | 234,752,983.66 | 218,297,704.24 |
| 存货(元) | 40,015,084.95 | 37,991,020.62 | 22,219,504.18 | 15,528,063.02 | 9,542,619.65 | 7,075,445.30 | 8,021,377.43 |
| 合同资产(元) | 106,472,032.03 | 102,119,043.63 | 114,814,891.91 | 91,865,303.76 | 99,026,949.37 | 126,047,420.48 | 119,683,330.27 |
| 一年内到期的非流动资产(元) | 83,038,847.71 | 79,061,149.94 | 77,695,452.71 | 72,767,254.42 | 71,134,457.65 | 72,522,738.95 | 71,107,077.86 |
| 其他流动资产(元) | 92,065,992.05 | 86,600,444.79 | 105,920,136.84 | 92,600,225.40 | 91,845,058.32 | 86,716,422.53 | 87,436,232.92 |
| 流动资产合计(元) | 3,559,795,487.45 | 3,415,972,965.29 | 3,412,813,895.68 | 3,170,860,208.38 | 3,087,007,473.97 | 3,019,073,962.72 | 3,050,030,681.48 |
| 非流动资产： | |||||||
| 长期应收款(元) | 166,843,541.58 | 180,648,012.70 | 169,036,347.47 | 165,965,071.95 | 170,603,893.01 | 164,589,104.95 | 162,717,127.02 |
| 长期股权投资(元) | 349,175,926.59 | 348,929,820.12 | 375,474,872.65 | 377,317,224.73 | 369,077,974.59 | 336,100,879.01 | 321,249,589.49 |
| 其他权益工具投资(元) | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 |
| 投资性房地产(元) | 4,140,200.26 | 4,271,450.02 | 4,402,699.78 | 4,533,949.54 | 4,665,199.30 | 4,796,449.06 | 4,927,698.82 |
| 固定资产(元) | 900,092,626.02 | 894,967,998.21 | 776,241,210.22 | 779,085,861.89 | 763,168,857.02 | 777,439,721.67 | 666,402,806.13 |
| 在建工程(元) | - | - | - | - | 498,515.57 | 471,126.58 | 471,126.58 |
| 使用权资产(元) | 149,539,821.07 | 162,442,284.37 | 168,147,068.68 | 182,698,737.10 | 160,754,093.50 | 167,037,816.04 | 142,693,456.53 |
| 无形资产(元) | 257,408,544.44 | 263,465,224.47 | 274,025,831.85 | 283,408,022.51 | 294,052,746.92 | 303,575,181.46 | 309,446,700.74 |
| 商誉(元) | 152,997,548.53 | 147,184,764.21 | 147,663,416.25 | 48,118,916.25 | 48,346,759.55 | 48,346,759.55 | - |
| 长期待摊费用(元) | 24,109,594.01 | 23,686,562.02 | 23,783,641.83 | 22,551,590.88 | 8,087,189.60 | 8,712,926.84 | 9,714,200.82 |
| 递延所得税资产(元) | 47,803,868.99 | 47,123,203.26 | 25,007,333.76 | 29,954,020.02 | 22,129,040.00 | 22,469,749.09 | 16,145,928.30 |
| 其他非流动资产(元) | 153,519,054.55 | 164,175,703.77 | 162,721,667.80 | 157,048,441.28 | 134,776,000.25 | 133,508,219.20 | 218,091,499.82 |
| 非流动资产合计(元) | 2,206,365,726.04 | 2,237,630,023.15 | 2,127,239,090.29 | 2,051,416,836.15 | 1,976,895,269.31 | 1,967,782,933.45 | 1,852,595,134.25 |
| 资产总计(元) | 5,766,161,213.49 | 5,653,602,988.44 | 5,540,052,985.97 | 5,222,277,044.53 | 5,063,902,743.28 | 4,986,856,896.17 | 4,902,625,815.73 |
| 流动负债： | |||||||
| 短期借款(元) | 630,574,897.82 | 670,500,000.00 | 625,500,000.00 | 514,500,000.00 | 566,050,000.00 | 653,032,652.02 | 770,760,445.55 |
| 应付票据及应付账款(元) | 540,695,420.83 | 541,062,591.97 | 484,718,264.29 | 444,999,356.33 | 394,765,115.97 | 408,561,977.72 | 366,162,741.04 |
| 其中：应付账款(元) | 540,695,420.83 | 541,062,591.97 | 484,718,264.29 | 444,999,356.33 | 394,765,115.97 | 408,561,977.72 | 366,162,741.04 |
| 预收款项(元) | - | - | - | - | - | - | 8,000.00 |
| 合同负债(元) | 16,393,241.46 | 18,676,988.77 | 12,417,069.81 | 22,068,231.41 | 18,741,120.34 | 17,604,492.99 | 11,800,539.92 |
| 应付职工薪酬(元) | 312,414,279.77 | 297,052,316.75 | 261,370,100.72 | 320,944,144.97 | 257,018,041.73 | 261,955,747.96 | 253,420,214.17 |
| 应交税费(元) | 84,848,217.01 | 84,944,257.91 | 94,327,897.50 | 91,482,469.01 | 73,012,186.57 | 68,237,359.46 | 80,833,145.51 |
| 应付股利(元) | - | 27,098,458.24 | - | - | 15,959,919.76 | 31,919,839.51 | - |
| 其他应付款(元) | 54,316,375.66 | 20,059,004.23 | 113,171,388.24 | 27,554,068.06 | 21,667,297.47 | 22,315,985.94 | 19,732,784.91 |
| 一年内到期的非流动负债(元) | 143,076,356.33 | 77,522,636.53 | 108,502,618.84 | 104,302,033.12 | 97,219,786.98 | 106,466,153.97 | 86,065,411.42 |
| 其他流动负债(元) | 38,327,569.08 | 42,404,429.22 | 42,200,631.85 | 33,269,160.51 | 47,215,567.55 | 45,077,371.40 | 16,630,384.47 |
| 流动负债合计(元) | 1,820,646,357.96 | 1,779,320,683.62 | 1,742,207,971.25 | 1,559,119,463.41 | 1,491,649,036.37 | 1,615,171,580.97 | 1,605,413,666.99 |
| 非流动负债： | |||||||
| 长期借款(元) | 139,000,000.00 | 223,500,000.00 | 232,000,000.00 | 240,500,000.00 | 249,000,000.00 | 163,500,000.00 | 118,000,000.00 |
| 租赁负债(元) | 89,759,029.24 | 91,110,977.41 | 77,183,546.63 | 99,194,818.10 | 73,098,687.01 | 73,013,414.77 | 56,749,467.78 |
| 长期应付款(元) | 6,095,500.00 | 6,095,500.00 | - | - | 2,309,876.49 | 4,254,733.94 | 24,549,567.84 |
| 预计负债(元) | 214,147,446.86 | 212,295,646.74 | 209,616,453.40 | 207,775,666.06 | 203,006,873.02 | 205,514,901.74 | 202,223,424.06 |
| 递延所得税负债(元) | 25,654,807.82 | 23,928,568.26 | 22,657,338.34 | 22,977,399.32 | 28,476,155.05 | 28,130,317.20 | 28,141,621.16 |
| 非流动负债合计(元) | 474,656,783.92 | 556,930,692.41 | 541,457,338.37 | 570,447,883.48 | 555,891,591.57 | 474,413,367.65 | 429,664,080.84 |
| 负债合计(元) | 2,295,303,141.88 | 2,336,251,376.03 | 2,283,665,309.62 | 2,129,567,346.89 | 2,047,540,627.94 | 2,089,584,948.62 | 2,035,077,747.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 332,160,000.00 | 332,160,000.00 | 276,800,000.00 | 276,800,000.00 | 276,800,000.00 | 276,800,000.00 | 138,400,000.00 |
| 资本公积(元) | 777,986,069.12 | 774,761,348.90 | 823,671,908.47 | 823,671,908.47 | 819,259,448.70 | 819,259,448.70 | 957,659,448.70 |
| 盈余公积(元) | 36,966,903.12 | 36,966,903.12 | 36,966,903.12 | 36,966,903.12 | 39,254,943.82 | 39,254,943.82 | 39,254,943.82 |
| 未分配利润(元) | 2,053,485,559.46 | 1,944,102,141.40 | 1,872,010,670.55 | 1,743,149,914.45 | 1,691,458,270.01 | 1,583,100,775.86 | 1,573,749,970.59 |
| 归属于母公司股东权益合计(元) | 3,200,598,531.70 | 3,087,990,393.42 | 3,009,449,482.14 | 2,880,588,726.04 | 2,826,772,662.53 | 2,718,415,168.38 | 2,709,064,363.11 |
| 少数股东权益(元) | 270,259,539.91 | 229,361,218.99 | 246,938,194.21 | 212,120,971.60 | 189,589,452.81 | 178,856,779.17 | 158,483,704.79 |
| 股东权益合计(元) | 3,470,858,071.61 | 3,317,351,612.41 | 3,256,387,676.35 | 3,092,709,697.64 | 3,016,362,115.34 | 2,897,271,947.55 | 2,867,548,067.90 |
| 负债和股东权益合计(元) | 5,766,161,213.49 | 5,653,602,988.44 | 5,540,052,985.97 | 5,222,277,044.53 | 5,063,902,743.28 | 4,986,856,896.17 | 4,902,625,815.73 |
| 公告日期 | 2022-10-27 | 2022-08-26 | 2022-04-28 | 2022-03-29 | 2021-10-27 | 2021-08-18 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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