| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 94,968,577.98 | 82,120,960.35 | 84,552,233.81 |
| 其中：交易性金融资产(元) | 500,000.00 | 2,500,000.00 | - |
| 应收票据及应收账款(元) | 145,678,053.76 | 165,248,617.19 | 174,551,087.90 |
| 其中：应收票据(元) | 7,828,982.66 | 13,372,735.99 | 24,313,995.95 |
| 其中：应收账款(元) | 137,849,071.10 | 151,875,881.20 | 150,237,091.95 |
| 预付款项(元) | 21,779,262.07 | 24,825,137.78 | 18,697,806.86 |
| 其他应收款(元) | 1,613,942,053.87 | 1,563,684,140.29 | 1,568,607,169.41 |
| 存货(元) | 607,608,362.74 | 615,314,760.16 | 648,806,698.37 |
| 其他流动资产(元) | 78,720,870.35 | 88,868,128.93 | 97,171,849.58 |
| 流动资产合计(元) | 2,567,939,086.75 | 2,547,959,111.28 | 2,595,909,698.39 |
| 非流动资产： | |||
| 长期股权投资(元) | 182,038,624.91 | 182,038,624.91 | 197,135,017.75 |
| 其他权益工具投资(元) | 36,200,814.67 | 36,200,814.67 | 36,200,814.67 |
| 投资性房地产(元) | 290,094,551.37 | 308,649,168.86 | 315,799,362.44 |
| 固定资产(元) | 607,085,732.87 | 655,003,794.06 | 669,491,793.72 |
| 在建工程(元) | 31,796,028.76 | 31,796,028.76 | 31,796,028.76 |
| 无形资产(元) | 68,205,544.91 | 71,363,230.39 | 74,520,664.78 |
| 长期待摊费用(元) | 69,051.20 | 69,051.20 | 1,638,832.96 |
| 递延所得税资产(元) | 11,651,372.91 | 11,651,372.91 | 11,618,787.27 |
| 其他非流动资产(元) | 11,117,708.91 | 11,117,708.91 | 11,117,708.91 |
| 非流动资产合计(元) | 1,238,259,430.51 | 1,307,889,794.67 | 1,349,319,011.26 |
| 资产总计(元) | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 |
| 流动负债： | |||
| 短期借款(元) | 1,029,634,038.47 | 1,301,673,054.15 | 1,193,572,192.67 |
| 应付票据及应付账款(元) | 500,250,751.65 | 507,401,424.75 | 673,955,147.67 |
| 其中：应付票据(元) | - | - | 165,768,440.00 |
| 其中：应付账款(元) | 500,250,751.65 | 507,401,424.75 | 508,186,707.67 |
| 预收款项(元) | 1,868,869.32 | 4,854,355.32 | 22,049,805.93 |
| 合同负债(元) | 1,157,136,815.23 | 1,159,034,058.23 | 1,193,130,549.54 |
| 应付职工薪酬(元) | 16,823,302.06 | 18,239,597.71 | 15,094,572.85 |
| 应交税费(元) | 958,056,571.19 | 955,725,418.00 | 947,650,109.30 |
| 其他应付款(元) | 411,189,570.61 | 401,137,229.95 | 355,948,414.57 |
| 一年内到期的非流动负债(元) | 261,310,610.01 | 144,905,138.89 | 143,490,000.00 |
| 其他流动负债(元) | 156,849,764.55 | 157,035,979.98 | 165,492,621.13 |
| 流动负债合计(元) | 4,493,120,293.09 | 4,650,006,256.98 | 4,710,383,413.66 |
| 非流动负债： | |||
| 长期借款(元) | 264,741,935.99 | 92,500,000.00 | - |
| 预计负债(元) | 1,166,358,278.99 | 1,152,581,531.16 | 1,138,954,530.59 |
| 递延收益(元) | 150,000.00 | 150,000.00 | 150,000.00 |
| 递延所得税负债(元) | 7,288,607.39 | 7,850,814.55 | 7,122,860.92 |
| 非流动负债合计(元) | 1,438,538,822.37 | 1,253,082,345.71 | 1,146,227,391.51 |
| 负债合计(元) | 5,931,659,115.46 | 5,903,088,602.69 | 5,856,610,805.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 994,886,058.00 | 994,886,058.00 | 994,886,058.00 |
| 资本公积(元) | 1,838,363,648.23 | 1,838,363,648.23 | 1,839,797,160.23 |
| 其他综合收益(元) | -17,488,267.25 | -14,993,962.42 | -12,679,241.39 |
| 盈余公积(元) | 644,949,277.59 | 644,949,277.59 | 644,949,277.59 |
| 未分配利润(元) | -5,573,148,330.19 | -5,501,582,543.77 | -5,372,573,188.33 |
| 归属于母公司股东权益合计(元) | -2,112,437,613.62 | -2,038,377,522.37 | -1,905,619,933.90 |
| 少数股东权益(元) | -13,022,984.58 | -8,862,174.37 | -5,762,161.62 |
| 股东权益合计(元) | -2,125,460,598.20 | -2,047,239,696.74 | -1,911,382,095.52 |
| 负债和股东权益合计(元) | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |