| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 342,113,113.41 | 383,816,350.47 | 410,414,557.21 | 434,634,521.37 | 451,724,089.95 | 480,332,573.19 |
| 其中：交易性金融资产(元) | 2,441,660,980.64 | 2,274,869,994.42 | 2,298,174,920.04 | 2,236,810,049.52 | 2,461,001,873.20 | 2,537,756,892.48 |
| 衍生金融资产(元) | - | - | - | - | - | 129,560.00 |
| 应收票据及应收账款(元) | 173,346,732.29 | 158,278,948.16 | 265,969,228.56 | 798,634,100.27 | 819,208,019.69 | 807,748,135.39 |
| 其中：应收票据(元) | 5,574,887.03 | 100,000.00 | 14,340,210.00 | 1,697,749.04 | 500,000.00 | - |
| 其中：应收账款(元) | 167,771,845.26 | 158,178,948.16 | 251,629,018.56 | 796,936,351.23 | 818,708,019.69 | 807,748,135.39 |
| 预付款项(元) | 29,989,175.99 | 27,164,333.41 | 182,591,097.30 | 3,370,690,946.78 | 3,345,510,160.30 | 3,352,603,310.30 |
| 应收股利(元) | 417,692,658.28 | 359,161,542.58 | 359,161,542.58 | 359,161,542.58 | 359,161,542.58 | 256,210,889.80 |
| 其他应收款(元) | 109,950,954.93 | 165,603,964.76 | 179,051,370.81 | 1,530,075,422.24 | 1,536,891,478.64 | 1,542,201,396.11 |
| 存货(元) | 144,134,063.06 | 167,505,966.39 | 181,059,122.15 | 182,454,850.67 | 180,260,588.29 | 166,053,974.07 |
| 其他流动资产(元) | 1,674,609.81 | 1,279,651.19 | 3,999,302.03 | 3,136,186.26 | 3,056,074.88 | 3,256,064.22 |
| 流动资产合计(元) | 3,660,562,288.41 | 3,537,680,751.38 | 3,880,421,140.68 | 8,915,597,619.69 | 9,156,813,827.53 | 9,146,292,795.56 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 245,480,229.47 | 248,661,950.63 | 248,553,204.23 | 248,289,292.53 | 247,783,636.50 | 253,562,981.60 |
| 其他权益工具投资(元) | 4,933,199.60 | 4,933,199.60 | 4,933,199.60 | 4,933,199.60 | 4,933,199.60 | 4,933,199.60 |
| 固定资产(元) | 311,552,110.36 | 317,558,471.41 | 451,764,555.01 | 459,616,027.24 | 466,147,501.14 | 474,254,476.94 |
| 在建工程(元) | - | - | - | - | 918,909.87 | 245,345.81 |
| 使用权资产(元) | 5,658,725.05 | 6,078,710.93 | 6,498,696.80 | 7,753,267.22 | 8,398,286.60 | 9,043,305.98 |
| 无形资产(元) | 23,145,393.07 | 23,808,592.30 | 26,291,199.66 | 25,962,286.48 | 26,786,532.98 | 27,702,655.52 |
| 长期待摊费用(元) | 309,726.58 | 312,778.63 | 310,877.49 | 269,214.24 | 362,382.36 | 398,019.03 |
| 递延所得税资产(元) | 58,521,072.85 | 82,850,280.58 | 77,440,848.24 | 72,467,126.54 | 72,787,725.71 | 72,288,723.32 |
| 非流动资产合计(元) | 649,600,456.98 | 684,203,984.08 | 815,792,581.03 | 819,290,413.85 | 828,118,174.76 | 842,428,707.80 |
| 资产总计(元) | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 | 9,984,932,002.29 | 9,988,721,503.36 |
| 流动负债： | ||||||
| 短期借款(元) | 2,033,865,094.99 | 2,034,233,080.00 | 3,586,252,911.60 | 3,908,763,711.31 | 3,923,367,126.98 | 4,127,040,624.98 |
| 衍生金融负债(元) | - | - | - | - | 1,499,500.00 | - |
| 应付票据及应付账款(元) | 102,852,558.35 | 103,365,389.26 | 141,209,855.88 | 143,604,695.75 | 140,222,600.92 | 147,406,950.40 |
| 其中：应付账款(元) | 102,852,558.35 | 103,365,389.26 | 141,209,855.88 | 143,604,695.75 | 140,222,600.92 | 147,406,950.40 |
| 预收款项(元) | 4,448,359.48 | 5,978,187.26 | 10,041,193.53 | 9,806,200.27 | 9,095,798.63 | 6,448,190.87 |
| 合同负债(元) | 8,128,003.13 | 7,732,868.76 | 13,004,947.32 | 8,834,301.04 | 7,907,211.25 | 8,406,300.25 |
| 应付职工薪酬(元) | 2,772,608.88 | 2,299,028.47 | 6,377,916.39 | 4,557,403.42 | 3,014,310.86 | 3,207,539.07 |
| 应交税费(元) | 15,893,532.72 | 14,101,962.33 | 18,515,906.52 | 16,625,499.95 | 18,466,139.24 | 14,739,146.88 |
| 应付利息(元) | 1,236,753,851.89 | 1,176,211,476.48 | 1,512,626,401.33 | 1,377,593,223.04 | 1,317,109,161.42 | 1,302,990,640.35 |
| 应付股利(元) | 20,521.54 | 20,521.54 | 5,501,144.30 | 5,501,144.30 | 8,573,868.10 | 5,501,144.30 |
| 其他应付款(元) | 312,400,819.84 | 365,346,552.06 | 518,630,211.84 | 442,182,112.87 | 443,845,912.64 | 446,208,821.26 |
| 一年内到期的非流动负债(元) | 1,828,902.86 | 101,663,613.69 | 179,663,613.69 | 100,282,513.74 | 179,699,584.66 | 2,782,055.00 |
| 其他流动负债(元) | 2,431,109,423.68 | 2,431,205,922.19 | 2,745,229,351.92 | 2,745,492,214.89 | 2,745,323,754.15 | 2,745,186,278.90 |
| 流动负债平衡项目(元) | - | 0.01 | - | - | - | - |
| 流动负债合计(元) | 6,150,073,677.36 | 6,242,158,602.05 | 8,737,053,454.32 | 8,763,243,020.58 | 8,798,124,968.85 | 8,809,917,692.26 |
| 非流动负债： | ||||||
| 长期借款(元) | 429,540,199.38 | 329,540,199.38 | 775,586,188.38 | 517,540,199.38 | 439,540,199.38 | 417,540,289.38 |
| 租赁负债(元) | 4,378,661.55 | 4,520,985.86 | 4,941,483.02 | 7,225,601.71 | 6,651,272.66 | 5,770,829.95 |
| 长期应付款(元) | 569,212.77 | 569,212.77 | 569,212.77 | 569,212.77 | 569,212.77 | 569,212.77 |
| 递延所得税负债(元) | 486,925,475.66 | 272,702,316.84 | 276,445,631.55 | 267,488,476.87 | 301,364,826.30 | 313,162,742.56 |
| 非流动负债合计(元) | 921,413,549.36 | 607,332,714.85 | 1,057,542,515.72 | 792,823,490.73 | 748,125,511.11 | 737,043,074.66 |
| 负债合计(元) | 7,071,487,226.72 | 6,849,491,316.90 | 9,794,595,970.04 | 9,556,066,511.31 | 9,546,250,479.96 | 9,546,960,766.92 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 1,158,258,350.00 | 1,158,258,350.00 | 1,158,258,350.00 | 1,158,258,350.00 | 1,158,258,350.00 | 1,158,258,350.00 |
| 资本公积(元) | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 | 2,057,961,361.99 | 2,057,961,361.99 | 2,057,961,361.99 |
| 其他综合收益(元) | 1,758,010,316.76 | 1,757,967,494.08 | 1,757,981,792.05 | 1,758,026,676.23 | 1,757,918,311.82 | 1,757,801,848.09 |
| 盈余公积(元) | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 |
| 未分配利润(元) | -8,055,804,295.00 | -7,926,947,812.69 | -10,517,530,821.11 | -5,358,347,489.26 | -5,098,792,222.11 | -5,097,238,024.89 |
| 归属于母公司股东权益合计(元) | -2,867,689,104.82 | -2,738,875,445.19 | -5,329,444,155.64 | -210,527,247.64 | 48,919,655.10 | 50,357,388.59 |
| 少数股东权益(元) | 106,364,623.49 | 111,268,863.75 | 231,061,907.31 | 389,348,769.87 | 389,761,867.23 | 391,403,347.85 |
| 股东权益合计(元) | -2,761,324,481.33 | -2,627,606,581.44 | -5,098,382,248.33 | 178,821,522.23 | 438,681,522.33 | 441,760,736.44 |
| 负债和股东权益合计(元) | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 | 9,984,932,002.29 | 9,988,721,503.36 |
| 公告日期 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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