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) | 1,106,144,387.57 | 960,691,339.67 | 1,378,886,187.30 | 1,352,049,912.52 | 611,062,771.84 | 786,799,760.96 | 755,303,339.19 |
其中:交易性金融资产(元) | 1,316,835,946.03 | 1,555,235,367.85 | 1,144,927,367.74 | 1,101,434,246.68 | 40,177,534.25 | 138,400,345.31 | 165,880,517.77 |
应收票据及应收账款(元) | 1,630,343,249.69 | 1,614,971,994.43 | 1,590,006,813.89 | 1,477,823,026.81 | 1,173,307,053.59 | 1,142,525,183.97 | 1,151,285,272.85 |
其中:应收票据(元) | 651,782,941.40 | 633,213,952.45 | 658,563,337.64 | 606,167,382.11 | 330,784,984.19 | 311,078,137.79 | 258,886,428.42 |
其中:应收账款(元) | 978,560,308.29 | 981,758,041.98 | 931,443,476.25 | 871,655,644.70 | 842,522,069.40 | 831,447,046.18 | 892,398,844.43 |
预付款项(元) | 68,132,953.41 | 100,846,452.69 | 84,012,577.56 | 76,842,219.70 | 121,708,759.13 | 112,145,753.12 | 92,231,526.17 |
其他应收款(元) | 2,175,436.66 | 2,596,903.65 | 2,808,255.08 | 2,236,949.90 | 2,405,939.17 | 1,539,432.65 | 3,479,118.95 |
存货(元) | 1,115,819,247.90 | 1,142,431,214.34 | 1,149,678,867.25 | 1,209,908,569.25 | 1,199,218,984.19 | 1,105,835,836.01 | 954,178,142.74 |
其他流动资产(元) | 2,997,072.76 | 18,622,588.47 | 6,457,237.68 | 27,782,984.60 | 1,787,537.12 | 2,691,738.41 | 26,554.16 |
流动资产合计(元) | 5,356,088,463.32 | 5,500,500,045.65 | 5,447,562,092.77 | 5,320,914,051.87 | 3,339,909,551.08 | 3,468,472,925.19 | 3,290,089,360.34 |
非流动资产: | |||||||
其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
固定资产(元) | 2,344,758,102.91 | 2,404,402,268.37 | 2,352,840,528.99 | 2,345,815,674.51 | 2,367,103,024.00 | 2,215,380,544.33 | 2,240,411,144.99 |
在建工程(元) | 551,782,328.41 | 468,254,827.43 | 497,237,540.64 | 475,182,312.37 | 407,031,947.07 | 439,956,236.49 | 393,777,738.96 |
无形资产(元) | 255,334,665.30 | 257,007,232.14 | 258,687,477.17 | 260,372,996.19 | 261,694,642.26 | 263,367,297.80 | 263,840,553.65 |
递延所得税资产(元) | 30,962,885.19 | 32,572,120.72 | 31,881,194.13 | 32,005,327.11 | 33,940,112.15 | 34,256,175.90 | 34,977,546.87 |
其他非流动资产(元) | 479,992,716.14 | 405,966,856.79 | 342,072,856.75 | 349,912,167.88 | 318,943,943.54 | 259,631,427.39 | 242,286,824.51 |
非流动资产合计(元) | 3,662,880,697.95 | 3,568,253,305.45 | 3,482,769,597.68 | 3,463,338,478.06 | 3,388,763,669.02 | 3,212,641,681.91 | 3,175,343,808.98 |
资产总计(元) | 9,018,969,161.27 | 9,068,753,351.10 | 8,930,331,690.45 | 8,784,252,529.93 | 6,728,673,220.10 | 6,681,114,607.10 | 6,465,433,169.32 |
流动负债: | |||||||
短期借款(元) | 5,224,907.96 | 10,820,497.49 | 6,760,731.99 | 5,201,945.09 | - | - | - |
应付票据及应付账款(元) | 1,232,520,348.54 | 1,279,580,406.00 | 1,368,552,440.52 | 1,417,910,091.21 | 1,404,394,830.82 | 1,327,220,268.92 | 1,344,775,612.32 |
其中:应付票据(元) | 581,723,383.16 | 649,936,688.53 | 730,914,799.85 | 722,207,607.52 | 724,664,567.38 | 715,229,888.42 | 723,608,316.85 |
其中:应付账款(元) | 650,796,965.38 | 629,643,717.47 | 637,637,640.67 | 695,702,483.69 | 679,730,263.44 | 611,990,380.50 | 621,167,295.47 |
合同负债(元) | 57,622,412.77 | 63,773,227.89 | 57,618,079.27 | 51,036,681.34 | 54,323,436.53 | 61,240,888.56 | 55,276,263.59 |
应付职工薪酬(元) | 18,323,911.34 | 17,097,391.81 | 15,165,599.35 | 16,023,710.44 | 16,842,213.93 | 21,312,595.13 | 15,362,175.21 |
应交税费(元) | 51,741,778.79 | 52,052,810.58 | 43,545,860.36 | 46,959,539.28 | 84,781,286.90 | 88,082,520.54 | 66,179,117.54 |
应付股利(元) | - | 199,084,233.90 | - | - | - | 178,490,324.10 | - |
其他应付款(元) | 144,550,759.19 | 136,234,728.95 | 108,758,771.92 | 107,894,268.53 | 109,383,290.43 | 119,375,761.44 | 95,964,500.04 |
其他流动负债(元) | 80,111,604.72 | 107,155,504.86 | 144,627,768.67 | 118,601,022.12 | 3,561,491.10 | 4,396,086.88 | 3,807,749.02 |
流动负债合计(元) | 1,590,095,723.31 | 1,865,798,801.48 | 1,745,029,252.08 | 1,763,627,258.01 | 1,673,286,549.71 | 1,800,118,445.57 | 1,581,365,417.72 |
非流动负债: | |||||||
递延收益(元) | 53,781,535.99 | 55,502,954.59 | 57,224,373.19 | 58,945,791.79 | 60,725,543.73 | 61,852,109.00 | 58,033,750.27 |
非流动负债合计(元) | 53,781,535.99 | 55,502,954.59 | 57,224,373.19 | 58,945,791.79 | 60,725,543.73 | 61,852,109.00 | 58,033,750.27 |
负债合计(元) | 1,643,877,259.30 | 1,921,301,756.07 | 1,802,253,625.27 | 1,822,573,049.80 | 1,734,012,093.44 | 1,861,970,554.57 | 1,639,399,167.99 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 | 663,614,113.00 | 594,967,747.00 | 594,967,747.00 | 594,967,747.00 |
资本公积(元) | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 913,446,576.63 | 913,446,576.63 | 913,446,576.63 |
专项储备(元) | 73,743,761.57 | 74,832,699.22 | 75,359,724.85 | 75,481,230.33 | 74,269,289.08 | 71,671,633.12 | 68,748,842.31 |
盈余公积(元) | 469,422,189.93 | 469,422,189.93 | 469,422,189.93 | 469,422,189.93 | 417,283,584.88 | 417,283,584.88 | 417,283,584.88 |
未分配利润(元) | 3,481,191,316.18 | 3,252,462,071.59 | 3,232,561,516.11 | 3,066,041,425.58 | 2,994,693,929.07 | 2,821,774,510.90 | 2,831,587,250.51 |
归属于母公司股东权益合计(元) | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 | 6,961,679,480.13 | 4,994,661,126.66 | 4,819,144,052.53 | 4,826,034,001.33 |
股东权益合计(元) | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 | 6,961,679,480.13 | 4,994,661,126.66 | 4,819,144,052.53 | 4,826,034,001.33 |
负债和股东权益合计(元) | 9,018,969,161.27 | 9,068,753,351.10 | 8,930,331,690.45 | 8,784,252,529.93 | 6,728,673,220.10 | 6,681,114,607.10 | 6,465,433,169.32 |
公告日期 | 2023-10-19 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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