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) | 1,070,110,039.00 | 1,178,207,658.00 | 1,193,780,609.00 | 1,143,426,088.00 | 941,712,067.00 | 832,350,275.00 | 999,897,997.00 |
其中:交易性金融资产(元) | - | - | - | 442,627.00 | 1,327,564.00 | 965,501.00 | 1,039,558.00 |
应收票据及应收账款(元) | 1,266,624,596.00 | 1,071,228,270.00 | 893,164,224.00 | 1,174,767,652.00 | 985,797,067.00 | 752,502,861.00 | 658,292,583.00 |
其中:应收票据(元) | 52,580,098.00 | 52,093,319.00 | 39,543,256.00 | 24,126,553.00 | - | - | - |
其中:应收账款(元) | 1,214,044,498.00 | 1,019,134,951.00 | 853,620,968.00 | 1,150,641,099.00 | 985,797,067.00 | 752,502,861.00 | 658,292,583.00 |
预付款项(元) | 255,214,360.00 | 253,327,749.00 | 238,042,684.00 | 227,329,765.00 | 186,706,742.00 | 200,238,266.00 | 253,821,579.00 |
应收股利(元) | - | 873,774.00 | 13,800,000.00 | 13,800,000.00 | - | - | - |
其他应收款(元) | 19,840,548.00 | 15,667,774.00 | 12,673,716.00 | 17,671,484.00 | 17,410,091.00 | 15,537,911.00 | 20,843,462.00 |
存货(元) | 1,268,325,057.00 | 1,321,266,691.00 | 1,390,038,884.00 | 1,425,735,811.00 | 1,529,482,871.00 | 1,430,585,056.00 | 1,200,511,723.00 |
其他流动资产(元) | 90,099,532.00 | 81,854,677.00 | 76,099,321.00 | 50,666,413.00 | 40,538,076.00 | 38,782,704.00 | 82,761,320.00 |
流动资产合计(元) | 4,293,547,823.00 | 4,274,829,067.00 | 4,198,128,342.00 | 4,250,555,420.00 | 3,952,805,368.00 | 3,509,745,114.00 | 3,649,222,294.00 |
非流动资产: | |||||||
长期股权投资(元) | 187,817,848.00 | 184,670,274.00 | 188,451,069.00 | 184,622,343.00 | 301,427,239.00 | 301,154,944.00 | 316,450,648.00 |
其他权益工具投资(元) | 17,044,270.00 | 17,953,132.00 | 17,044,270.00 | 17,304,158.00 | 24,849,300.00 | 20,990,524.00 | 19,854,583.00 |
固定资产(元) | 2,518,925,122.00 | 2,431,613,623.00 | 2,394,445,456.00 | 2,439,979,688.00 | 2,115,068,581.00 | 2,090,001,805.00 | 2,063,098,123.00 |
在建工程(元) | 313,107,169.00 | 322,524,749.00 | 320,077,243.00 | 272,528,423.00 | 325,884,901.00 | 328,631,725.00 | 316,781,148.00 |
使用权资产(元) | 83,030,045.00 | 88,458,289.00 | 93,259,563.00 | 99,343,107.00 | 78,228,490.00 | 79,931,024.00 | 57,083,262.00 |
无形资产(元) | 335,802,329.00 | 337,249,809.00 | 341,122,965.00 | 324,574,722.00 | 294,704,470.00 | 300,256,319.00 | 311,915,475.00 |
商誉(元) | 54,514,992.00 | 54,514,992.00 | 54,514,992.00 | 54,514,992.00 | 33,144,415.00 | 33,144,415.00 | 33,144,415.00 |
递延所得税资产(元) | 91,941,554.00 | 92,421,328.00 | 95,453,743.00 | 95,238,575.00 | 55,421,149.00 | 59,046,735.00 | 52,204,324.00 |
其他非流动资产(元) | 194,257,738.00 | 244,555,631.00 | 214,700,965.00 | 191,290,220.00 | 229,555,421.00 | 195,561,085.00 | 239,968,950.00 |
非流动资产合计(元) | 3,796,441,067.00 | 3,773,961,827.00 | 3,719,070,266.00 | 3,679,396,228.00 | 3,458,283,966.00 | 3,408,718,576.00 | 3,410,500,928.00 |
资产总计(元) | 8,089,988,890.00 | 8,048,790,894.00 | 7,917,198,608.00 | 7,929,951,648.00 | 7,411,089,334.00 | 6,918,463,690.00 | 7,059,723,222.00 |
流动负债: | |||||||
短期借款(元) | 507,432,160.00 | 527,884,223.00 | 319,642,142.00 | 259,502,350.00 | 222,650,002.00 | 184,119,323.00 | 192,483,723.00 |
应付票据及应付账款(元) | 1,791,300,095.00 | 1,825,914,297.00 | 1,907,825,415.00 | 2,158,776,554.00 | 2,013,454,926.00 | 1,715,640,209.00 | 1,781,545,647.00 |
其中:应付票据(元) | 663,786,582.00 | 733,549,223.00 | 943,259,814.00 | 928,828,963.00 | 650,058,852.00 | 721,646,895.00 | 777,486,117.00 |
其中:应付账款(元) | 1,127,513,513.00 | 1,092,365,074.00 | 964,565,601.00 | 1,229,947,591.00 | 1,363,396,074.00 | 993,993,314.00 | 1,004,059,530.00 |
合同负债(元) | 45,942,597.00 | 36,690,635.00 | 26,998,385.00 | 31,966,526.00 | 42,211,870.00 | 24,015,240.00 | 16,944,629.00 |
应付职工薪酬(元) | 55,268,428.00 | 47,874,527.00 | 42,357,399.00 | 59,087,814.00 | 59,175,163.00 | 48,917,664.00 | 42,895,073.00 |
应交税费(元) | 23,902,224.00 | 20,165,543.00 | 16,721,305.00 | 43,492,957.00 | 33,344,384.00 | 16,089,309.00 | 17,932,110.00 |
应付利息(元) | - | 929,802.00 | 765,363.00 | 827,919.00 | 468,591.00 | 574,852.00 | 739,260.00 |
其他应付款(元) | 302,615,840.00 | 207,497,391.00 | 233,865,398.00 | 202,801,441.00 | 204,885,899.00 | 158,455,286.00 | 179,753,912.00 |
一年内到期的非流动负债(元) | 85,157,479.00 | 247,199,315.00 | 189,589,896.00 | 210,572,516.00 | 308,051,508.00 | 282,962,635.00 | 206,054,154.00 |
流动负债合计(元) | 2,811,618,823.00 | 2,914,155,733.00 | 2,737,765,303.00 | 2,967,028,077.00 | 2,884,242,343.00 | 2,430,774,518.00 | 2,438,348,508.00 |
非流动负债: | |||||||
长期借款(元) | 918,050,000.00 | 789,250,000.00 | 859,900,000.00 | 646,500,000.00 | 303,801,710.00 | 304,363,580.00 | 383,368,760.00 |
租赁负债(元) | 62,752,707.00 | 68,969,419.00 | 72,809,854.00 | 79,981,144.00 | 54,506,704.00 | 64,528,019.00 | 44,527,357.00 |
预计负债(元) | 459,051.00 | 436,921.00 | 424,426.00 | 408,720.00 | 242,578.00 | 139,446.00 | 160,513.00 |
递延收益(元) | 43,382,560.00 | 43,652,892.00 | 43,923,219.00 | 44,193,548.00 | 44,463,877.00 | 44,734,207.00 | 44,448,227.00 |
递延所得税负债(元) | 28,985,852.00 | 30,682,265.00 | 31,762,557.00 | 32,256,959.00 | 25,750,163.00 | 25,822,525.00 | 26,737,720.00 |
非流动负债合计(元) | 1,053,630,170.00 | 932,991,497.00 | 1,008,820,056.00 | 803,340,371.00 | 428,765,032.00 | 439,587,777.00 | 499,242,577.00 |
负债合计(元) | 3,865,248,993.00 | 3,847,147,230.00 | 3,746,585,359.00 | 3,770,368,448.00 | 3,313,007,375.00 | 2,870,362,295.00 | 2,937,591,085.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,494,253,157.00 | 1,494,253,157.00 | 1,494,253,157.00 | 1,494,253,157.00 | 1,494,253,157.00 | 1,494,253,157.00 | 1,494,253,157.00 |
资本公积(元) | 758,338,192.00 | 758,338,192.00 | 758,338,192.00 | 758,338,192.00 | 762,764,155.00 | 762,764,155.00 | 762,764,155.00 |
其他综合收益(元) | -6,163,144.00 | -5,114,617.00 | -6,003,038.00 | -6,670,720.00 | -969,195.00 | -4,877,766.00 | -5,669,416.00 |
盈余公积(元) | 46,574,854.00 | 46,574,854.00 | 46,574,854.00 | 46,574,854.00 | 40,737,896.00 | 40,737,896.00 | 40,737,896.00 |
未分配利润(元) | 1,452,265,762.00 | 1,428,042,883.00 | 1,395,821,747.00 | 1,387,932,223.00 | 1,326,514,035.00 | 1,287,569,057.00 | 1,357,704,004.00 |
归属于母公司股东权益合计(元) | 3,745,268,821.00 | 3,722,094,469.00 | 3,688,984,912.00 | 3,680,427,706.00 | 3,623,300,048.00 | 3,580,446,499.00 | 3,649,789,796.00 |
少数股东权益(元) | 479,471,076.00 | 479,549,195.00 | 481,628,337.00 | 479,155,494.00 | 474,781,911.00 | 467,654,896.00 | 472,342,341.00 |
股东权益合计(元) | 4,224,739,897.00 | 4,201,643,664.00 | 4,170,613,249.00 | 4,159,583,200.00 | 4,098,081,959.00 | 4,048,101,395.00 | 4,122,132,137.00 |
负债和股东权益合计(元) | 8,089,988,890.00 | 8,048,790,894.00 | 7,917,198,608.00 | 7,929,951,648.00 | 7,411,089,334.00 | 6,918,463,690.00 | 7,059,723,222.00 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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