| 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) | 560,167,462.38 | 565,684,310.60 | 620,391,668.25 | 853,348,902.99 | 935,574,266.43 | 521,860,181.38 | 672,207,394.78 |
| 其中：交易性金融资产(元) | 7,073,445.76 | 7,682,007.33 | 49,025,004.12 | 46,203,865.22 | 5,396,091.98 | 7,514,703.61 | 18,444,676.76 |
| 应收票据及应收账款(元) | 535,400,983.15 | 517,699,316.86 | 443,166,786.14 | 400,653,376.17 | 412,442,378.57 | 387,755,990.80 | 332,374,761.84 |
| 其中：应收票据(元) | 6,430,500.00 | 10,805,786.82 | 10,334,088.81 | 13,504,726.00 | 7,803,776.00 | - | - |
| 其中：应收账款(元) | 528,970,483.15 | 506,893,530.04 | 432,832,697.33 | 387,148,650.17 | 404,638,602.57 | 387,755,990.80 | 332,374,761.84 |
| 预付款项(元) | 76,157,836.43 | 56,228,093.39 | 70,177,276.90 | 66,286,292.51 | 70,736,125.35 | 68,598,662.70 | 86,304,362.68 |
| 应收股利(元) | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 |
| 其他应收款(元) | 91,878,608.46 | 111,876,406.15 | 91,076,197.86 | 82,429,698.25 | 41,719,237.18 | 38,856,121.78 | 34,907,284.42 |
| 存货(元) | 153,497,984.20 | 125,096,842.18 | 126,809,405.84 | 76,086,071.95 | 215,148,394.74 | 191,416,648.20 | 173,421,746.32 |
| 合同资产(元) | - | - | - | - | - | 169,181.27 | 169,181.27 |
| 一年内到期的非流动资产(元) | 2,277,434.62 | 2,275,568.29 | 2,243,459.10 | 2,233,916.00 | 3,492.26 | 11,697.34 | 17,545.99 |
| 其他流动资产(元) | 37,118,809.31 | 24,270,490.05 | 170,769,364.74 | 120,232,982.27 | 157,203,064.34 | 153,315,069.67 | 103,205,774.18 |
| 流动资产合计(元) | 1,469,115,526.91 | 1,412,149,349.39 | 1,575,995,477.49 | 1,650,311,419.90 | 1,839,839,365.39 | 1,379,171,970.57 | 1,432,177,984.26 |
| 非流动资产： | |||||||
| 债权投资(元) | 57,052,626.36 | 53,533,127.83 | 21,975,908.19 | 7,089,917.48 | 5,567,015.19 | 5,985,336.00 | 5,820,481.25 |
| 长期应收款(元) | 27,482,288.10 | 30,278,116.68 | 29,869,773.85 | 29,869,773.85 | 13,662,524.60 | 13,662,524.60 | 13,662,524.60 |
| 长期股权投资(元) | 1,143,076,416.17 | 1,157,063,643.60 | 1,154,319,777.94 | 1,144,071,137.78 | 1,060,353,882.39 | 1,004,798,040.72 | 1,003,015,643.80 |
| 其他权益工具投资(元) | 200,000,000.20 | 200,000,000.20 | 200,000,000.20 | 200,000,000.20 | 200,000,000.20 | 200,000,000.20 | 200,000,000.20 |
| 投资性房地产(元) | 9,901,711.12 | 9,512,589.33 | 9,001,609.80 | 9,021,794.97 | 3,280,320.42 | 3,300,505.59 | 3,178,783.44 |
| 固定资产(元) | 6,243,494,857.26 | 6,256,752,293.54 | 6,292,485,819.70 | 6,330,696,517.16 | 6,184,336,959.38 | 6,246,147,851.96 | 6,112,734,004.87 |
| 在建工程(元) | 675,498,988.99 | 592,377,825.12 | 499,390,253.12 | 453,363,364.67 | 495,019,157.52 | 395,163,632.79 | 520,109,207.54 |
| 使用权资产(元) | 5,230,125.29 | 5,441,023.16 | 6,228,658.80 | 6,606,758.81 | 6,885,638.05 | 7,563,397.43 | 8,309,818.03 |
| 无形资产(元) | 350,683,377.91 | 323,597,072.44 | 326,469,134.90 | 326,263,169.01 | 318,122,354.46 | 317,128,950.89 | 284,927,949.56 |
| 开发支出(元) | 1,752,830.19 | - | - | - | - | - | - |
| 商誉(元) | 80,051,947.50 | 80,191,920.06 | 80,331,892.62 | 80,471,865.18 | 80,611,837.75 | 80,751,810.31 | 80,932,466.80 |
| 长期待摊费用(元) | 14,854,119.94 | 14,880,599.79 | 15,258,509.88 | 15,155,570.04 | 14,211,323.34 | 14,077,999.56 | 14,316,552.00 |
| 递延所得税资产(元) | 72,477,005.17 | 63,967,296.91 | 63,019,648.37 | 61,941,190.00 | 56,293,377.02 | 52,923,860.82 | 53,670,658.66 |
| 其他非流动资产(元) | 323,874,996.63 | 18,075,139.06 | 14,906,570.05 | 16,179,515.96 | 77,099,192.97 | 76,008,225.33 | 77,194,132.14 |
| 非流动资产合计(元) | 9,205,431,290.83 | 8,805,670,647.72 | 8,713,257,557.42 | 8,680,730,575.11 | 8,515,443,583.29 | 8,417,512,136.20 | 8,377,872,222.89 |
| 资产总计(元) | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 | 10,355,282,948.68 | 9,796,684,106.77 | 9,810,050,207.15 |
| 流动负债： | |||||||
| 短期借款(元) | 251,212,819.45 | 302,210,250.00 | 316,000,000.00 | 437,404,861.11 | 491,546,215.13 | 555,046,215.13 | 565,046,215.13 |
| 应付票据及应付账款(元) | 598,932,705.83 | 558,166,192.17 | 439,017,918.55 | 433,842,091.38 | 386,088,486.63 | 343,712,049.53 | 361,743,565.29 |
| 其中：应付票据(元) | - | - | - | - | - | - | 2,850,000.00 |
| 其中：应付账款(元) | 598,932,705.83 | 558,166,192.17 | 439,017,918.55 | 433,842,091.38 | 386,088,486.63 | 343,712,049.53 | 358,893,565.29 |
| 合同负债(元) | 547,716,711.43 | 473,509,052.91 | 443,998,964.25 | 370,543,926.01 | 467,674,664.82 | 449,519,722.89 | 427,449,557.78 |
| 应付职工薪酬(元) | 67,722,810.15 | 59,870,737.42 | 68,460,665.44 | 112,013,964.75 | 68,528,908.01 | 65,109,180.28 | 63,991,721.10 |
| 应交税费(元) | 64,137,136.97 | 62,076,370.57 | 51,554,942.06 | 48,728,504.48 | 51,757,332.20 | 44,887,086.88 | 35,439,268.41 |
| 应付股利(元) | - | 2,400,000.00 | - | - | - | 3,000,000.00 | 2,600,240.12 |
| 其他应付款(元) | 315,990,611.28 | 330,202,898.98 | 334,007,864.15 | 370,994,022.23 | 485,815,290.62 | 325,567,084.21 | 347,893,393.69 |
| 一年内到期的非流动负债(元) | 94,390,524.82 | 152,635,076.12 | 395,654,614.56 | 396,927,697.68 | 143,462,336.09 | 452,156,210.30 | 515,913,653.69 |
| 其他流动负债(元) | 7,742,662.10 | 10,941,171.16 | 218,004,737.61 | 223,068,737.82 | 17,388,513.41 | 10,530,469.89 | 11,751,561.08 |
| 流动负债合计(元) | 1,947,845,982.03 | 1,952,011,749.33 | 2,266,699,706.62 | 2,393,523,805.46 | 2,112,261,746.91 | 2,249,528,019.11 | 2,331,829,176.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,178,749,328.34 | 1,893,260,956.02 | 1,664,283,489.34 | 1,594,725,981.87 | 1,941,552,500.00 | 900,752,500.00 | 897,409,975.00 |
| 应付债券(元) | 321,856,827.40 | 342,077,226.63 | 334,071,582.79 | 324,687,500.60 | 365,993,642.32 | 775,554,272.45 | 766,062,327.24 |
| 租赁负债(元) | 3,665,293.48 | 4,108,914.17 | 5,293,588.09 | 4,328,059.89 | 8,202,685.37 | 8,223,182.57 | 7,330,873.15 |
| 长期应付款(元) | 1,191,390,859.53 | 1,080,402,655.98 | 1,080,433,601.36 | 1,072,742,167.11 | 1,185,344,836.59 | 1,178,649,721.84 | 1,135,315,139.61 |
| 预计负债(元) | - | - | 1,500,000.00 | 1,500,000.00 | - | - | - |
| 递延收益(元) | 291,405,082.93 | 296,249,516.44 | 290,579,838.22 | 290,124,936.59 | 282,120,014.55 | 269,539,208.31 | 268,271,047.75 |
| 递延所得税负债(元) | 55,740,094.59 | 51,093,108.28 | 51,300,873.51 | 51,068,956.91 | 50,254,825.63 | 50,200,862.31 | 43,585,173.89 |
| 其他非流动负债(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - |
| 非流动负债合计(元) | 4,192,807,486.27 | 3,817,192,377.52 | 3,577,462,973.31 | 3,489,177,602.97 | 3,833,468,504.46 | 3,182,919,747.48 | 3,117,974,536.64 |
| 负债合计(元) | 6,140,653,468.30 | 5,769,204,126.85 | 5,844,162,679.93 | 5,882,701,408.43 | 5,945,730,251.37 | 5,432,447,766.59 | 5,449,803,712.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,232,259,790.00 | 1,232,259,790.00 | 1,232,259,790.00 | 1,232,259,790.00 | 1,232,259,790.00 | 1,232,259,790.00 | 1,232,259,790.00 |
| 资本公积(元) | 1,511,953,001.20 | 1,511,953,001.20 | 1,511,953,001.20 | 1,511,953,001.20 | 1,497,930,773.86 | 1,497,930,773.86 | 1,497,930,773.86 |
| 其他综合收益(元) | 744,853.50 | 744,853.50 | 744,853.50 | 744,853.50 | 744,853.50 | 744,853.50 | 744,853.50 |
| 专项储备(元) | 10,461,310.27 | 10,193,097.03 | 7,416,651.03 | 7,686,625.29 | 7,017,464.62 | 6,784,592.93 | 7,839,028.94 |
| 盈余公积(元) | 207,169,666.06 | 207,169,666.06 | 207,169,666.06 | 207,169,666.06 | 181,967,733.27 | 181,967,733.27 | 181,967,733.27 |
| 未分配利润(元) | 1,359,113,930.47 | 1,273,665,319.68 | 1,272,248,953.18 | 1,270,660,676.20 | 1,267,913,225.26 | 1,221,889,907.62 | 1,211,778,873.03 |
| 归属于母公司股东权益合计(元) | 4,321,702,551.50 | 4,235,985,727.47 | 4,231,792,914.97 | 4,230,474,612.25 | 4,187,833,840.51 | 4,141,577,651.18 | 4,132,521,052.60 |
| 少数股东权益(元) | 212,190,797.94 | 212,630,142.79 | 213,297,440.01 | 217,865,974.33 | 221,718,856.80 | 222,658,689.00 | 227,725,441.62 |
| 股东权益合计(元) | 4,533,893,349.44 | 4,448,615,870.26 | 4,445,090,354.98 | 4,448,340,586.58 | 4,409,552,697.31 | 4,364,236,340.18 | 4,360,246,494.22 |
| 负债和股东权益合计(元) | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 | 10,355,282,948.68 | 9,796,684,106.77 | 9,810,050,207.15 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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