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) | 732,827,440.63 | 917,463,085.84 | 704,058,019.17 | 628,360,401.94 | 592,760,686.64 | 793,469,684.71 | 628,901,634.73 |
其中:交易性金融资产(元) | 130,176,658.42 | - | - | 133,952.44 | - | - | - |
应收票据及应收账款(元) | 59,076,164.94 | 20,664,770.57 | 23,552,517.40 | 50,823,517.86 | 55,940,420.54 | 32,634,906.07 | 25,220,052.13 |
其中:应收票据(元) | 1,878,147.83 | 1,348,147.83 | 750,000.00 | 1,124,000.00 | 730,314.00 | 853,530.02 | 706,850.02 |
其中:应收账款(元) | 57,198,017.11 | 19,316,622.74 | 22,802,517.40 | 49,699,517.86 | 55,210,106.54 | 31,781,376.05 | 24,513,202.11 |
预付款项(元) | 19,957,004.51 | 18,482,918.79 | 23,861,638.91 | 17,577,562.87 | 19,213,079.38 | 18,329,081.05 | 12,728,385.94 |
应收利息(元) | - | - | - | - | 3,003,000.00 | - | - |
其他应收款(元) | 19,698,784.63 | 19,583,025.37 | 20,135,588.18 | 20,638,143.95 | 25,825,638.05 | 27,549,059.05 | 27,971,715.75 |
存货(元) | 1,588,075,916.27 | 1,592,052,667.78 | 1,643,876,273.46 | 1,669,708,259.36 | 1,613,088,856.06 | 1,625,995,131.08 | 1,637,538,390.62 |
其他流动资产(元) | 933,293,084.28 | 960,560,594.89 | 939,748,329.52 | 850,087,310.93 | 842,731,073.40 | 784,226,871.00 | 697,051,303.30 |
流动资产合计(元) | 3,483,105,053.68 | 3,528,807,063.24 | 3,355,232,366.64 | 3,237,329,149.35 | 3,152,562,754.07 | 3,282,204,732.96 | 3,029,411,482.47 |
非流动资产: | |||||||
长期股权投资(元) | 3,970,616.87 | 4,040,592.54 | 4,093,526.74 | 4,145,789.87 | 4,322,290.88 | 4,699,433.37 | 4,853,708.96 |
其他权益工具投资(元) | 31,845,467.00 | 31,845,467.00 | 31,845,467.00 | 31,845,467.00 | 33,738,838.00 | 34,354,223.00 | 34,354,223.00 |
投资性房地产(元) | 495,654,474.96 | 498,840,337.81 | 509,786,461.05 | 513,315,725.87 | 516,991,097.87 | 545,629,043.53 | 554,998,162.80 |
固定资产(元) | 1,616,153,644.21 | 1,645,648,988.71 | 1,579,400,067.88 | 1,608,531,558.93 | 1,588,200,931.18 | 1,583,736,691.81 | 1,568,194,292.25 |
在建工程(元) | 413,978,051.75 | 448,542,974.86 | 407,840,820.36 | 496,987,621.64 | 335,789,108.48 | 364,288,756.82 | 307,989,610.95 |
使用权资产(元) | 1,060,129.64 | 1,457,678.24 | 1,855,226.84 | 2,252,775.44 | 2,650,324.04 | 3,047,872.64 | 3,445,421.24 |
无形资产(元) | 183,449,697.94 | 185,379,169.18 | 186,920,857.12 | 188,480,697.36 | 189,212,960.44 | 188,690,925.10 | 190,516,618.15 |
商誉(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
长期待摊费用(元) | 23,704,811.72 | 25,834,843.94 | 27,986,513.43 | 29,974,506.42 | 31,662,708.47 | 17,634,604.51 | 18,724,123.66 |
递延所得税资产(元) | 90,476,946.24 | 90,980,830.71 | 84,311,470.92 | 85,123,781.72 | 83,449,743.24 | 80,152,995.14 | 72,780,285.14 |
其他非流动资产(元) | 300,944,385.52 | 41,493,761.09 | 27,295,669.10 | 23,889,496.90 | 52,208,090.88 | 46,023,283.86 | 30,657,734.60 |
非流动资产合计(元) | 3,162,738,225.85 | 2,975,564,644.08 | 2,862,836,080.44 | 2,986,047,421.15 | 2,839,726,093.48 | 2,869,757,829.78 | 2,788,014,180.75 |
资产总计(元) | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 | 6,223,376,570.50 | 5,992,288,847.55 | 6,151,962,562.74 | 5,817,425,663.22 |
流动负债: | |||||||
应付票据及应付账款(元) | 717,100,878.16 | 752,256,655.78 | 659,711,695.24 | 751,106,000.75 | 741,049,450.75 | 852,453,157.58 | 675,174,079.10 |
其中:应付票据(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 275,000,000.00 | 275,000,000.00 | 175,000,000.00 |
其中:应付账款(元) | 517,100,878.16 | 552,256,655.78 | 459,711,695.24 | 651,106,000.75 | 466,049,450.75 | 577,453,157.58 | 500,174,079.10 |
合同负债(元) | 68,424,152.70 | 96,785,923.81 | 98,492,195.59 | 157,054,956.41 | 110,172,471.35 | 143,574,534.87 | 168,302,224.63 |
应付职工薪酬(元) | 81,141,407.33 | 62,837,256.38 | 76,098,977.20 | 127,921,830.08 | 90,424,090.43 | 42,808,234.18 | 38,589,370.99 |
应交税费(元) | 92,399,085.03 | 79,399,976.02 | 64,937,423.75 | 38,138,218.38 | 65,856,131.99 | 65,885,295.48 | 76,008,271.85 |
应付股利(元) | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 | 233,128,740.32 | - |
其他应付款(元) | 333,135,813.06 | 330,573,283.24 | 306,294,180.76 | 288,731,241.83 | 315,398,929.51 | 307,366,429.38 | 283,216,617.21 |
一年内到期的非流动负债(元) | 1,123,220.88 | 1,537,723.16 | 1,667,860.06 | 1,648,497.32 | 1,624,955.12 | 1,604,187.27 | 1,591,747.43 |
其他流动负债(元) | 8,299,407.64 | 17,113,524.17 | 11,438,241.45 | 18,182,091.80 | 15,178,968.18 | 13,366,845.43 | 15,272,876.68 |
流动负债合计(元) | 1,346,098,804.62 | 1,384,979,182.38 | 1,263,115,413.87 | 1,427,257,676.39 | 1,384,179,837.15 | 1,660,187,424.51 | 1,258,155,187.89 |
非流动负债: | |||||||
租赁负债(元) | - | - | 279,553.29 | 703,849.99 | 1,271,275.93 | 1,687,630.28 | 2,091,064.14 |
预计负债(元) | 2,926,021,901.48 | 2,925,955,685.48 | 1,178,358,704.12 | 1,180,716,114.45 | - | - | - |
递延收益(元) | 58,973,252.87 | 61,692,818.52 | 65,138,098.76 | 68,385,739.72 | 71,520,531.45 | 73,809,124.36 | 72,700,451.26 |
递延所得税负债(元) | 87,589,151.07 | 87,064,907.68 | 86,956,184.47 | 81,476,823.40 | 68,988,735.86 | 63,352,310.71 | 65,251,556.31 |
非流动负债合计(元) | 3,072,584,305.42 | 3,074,713,411.68 | 1,330,732,540.64 | 1,331,282,527.56 | 141,780,543.24 | 138,849,065.35 | 140,043,071.71 |
负债合计(元) | 4,418,683,110.04 | 4,459,692,594.06 | 2,593,847,954.51 | 2,758,540,203.95 | 1,525,960,380.39 | 1,799,036,489.86 | 1,398,198,259.60 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 785,375,950.00 | 785,375,950.00 | 785,375,950.00 | 785,375,950.00 | 785,375,950.00 | 796,637,194.00 | 796,637,194.00 |
资本公积(元) | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 91,465,632.06 | 91,465,632.06 |
减:库存股(元) | 599,895,430.21 | 599,895,430.21 | 599,895,430.21 | 599,895,430.21 | 599,895,430.21 | 983,692,225.51 | 983,692,225.51 |
其他综合收益(元) | 16,813,815.38 | 16,735,341.48 | 16,596,783.10 | 16,687,379.71 | 16,645,663.29 | 16,474,450.32 | 16,292,659.37 |
盈余公积(元) | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 | 384,723,776.61 | 384,723,776.61 |
未分配利润(元) | 1,430,827,467.93 | 1,260,444,302.57 | 2,852,979,588.24 | 2,703,309,350.69 | 3,714,291,997.31 | 3,608,692,099.21 | 3,685,289,269.69 |
归属于母公司股东权益合计(元) | 1,736,775,660.47 | 1,566,314,021.21 | 3,158,710,748.50 | 3,009,131,107.56 | 4,020,072,037.76 | 3,914,300,926.69 | 3,990,716,306.22 |
少数股东权益(元) | 490,384,509.02 | 478,365,092.05 | 465,509,744.07 | 455,705,258.99 | 446,256,429.40 | 438,625,146.19 | 428,511,097.40 |
股东权益合计(元) | 2,227,160,169.49 | 2,044,679,113.26 | 3,624,220,492.57 | 3,464,836,366.55 | 4,466,328,467.16 | 4,352,926,072.88 | 4,419,227,403.62 |
负债和股东权益合计(元) | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 | 6,223,376,570.50 | 5,992,288,847.55 | 6,151,962,562.74 | 5,817,425,663.22 |
公告日期 | 2023-10-19 | 2023-08-31 | 2023-04-27 | 2023-03-21 | 2022-10-28 | 2022-08-19 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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