| 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) | 1,672,625,323.59 | 1,866,733,484.64 | 1,700,474,142.10 | 2,039,455,607.76 | 1,773,388,892.79 | 1,686,186,391.44 | 1,365,341,914.51 |
| 其中：交易性金融资产(元) | 567,241.19 | 567,241.19 | 567,241.19 | 567,241.19 | 773,863.19 | 773,863.19 | 773,863.19 |
| 应收票据及应收账款(元) | 966,147,388.55 | 978,491,481.32 | 826,545,112.88 | 874,409,532.63 | 1,347,374,423.12 | 1,504,849,489.05 | 1,164,602,162.68 |
| 其中：应收票据(元) | 9,767,025.24 | 20,397,003.78 | 5,268,961.71 | 327,094.19 | 2,847,801.64 | 6,302,206.03 | 7,184,928.74 |
| 其中：应收账款(元) | 956,380,363.31 | 958,094,477.54 | 821,276,151.17 | 874,082,438.44 | 1,344,526,621.48 | 1,498,547,283.02 | 1,157,417,233.94 |
| 预付款项(元) | 83,652,418.68 | 100,269,688.55 | 62,693,796.04 | 73,242,399.39 | 68,341,658.19 | 77,669,180.35 | 70,906,448.21 |
| 其他应收款(元) | 151,367,842.00 | 143,106,714.39 | 126,966,283.90 | 127,730,453.49 | 137,901,509.00 | 160,813,520.82 | 135,704,581.93 |
| 存货(元) | 1,061,436,279.38 | 1,233,675,094.21 | 1,209,464,383.58 | 1,199,691,181.36 | 1,230,077,227.28 | 1,189,419,577.42 | 1,224,211,517.02 |
| 合同资产(元) | 67,679,034.01 | 59,461,298.44 | 55,743,979.99 | 60,312,910.32 | 66,872,972.82 | 57,803,512.91 | 64,718,744.05 |
| 一年内到期的非流动资产(元) | 298,467,284.18 | 295,832,870.47 | 293,227,091.70 | 380,649,947.86 | 198,092,191.78 | 197,268,356.16 | 106,059,178.08 |
| 其他流动资产(元) | 350,932,736.71 | 244,537,296.15 | 305,238,913.08 | 324,116,707.15 | 176,576,125.15 | 149,821,362.99 | 201,502,142.32 |
| 流动资产合计(元) | 4,680,395,068.19 | 4,994,635,169.36 | 4,602,458,278.06 | 5,089,749,808.15 | 5,012,340,884.18 | 5,031,620,475.48 | 4,412,231,837.63 |
| 非流动资产： | |||||||
| 长期应收款(元) | 56,928,173.87 | 73,636,201.34 | 70,739,217.61 | 70,739,217.61 | 378,598,322.88 | 373,406,959.86 | 442,715,609.64 |
| 长期股权投资(元) | 256,420,027.28 | 254,528,694.86 | 255,079,979.24 | 254,585,044.71 | 254,325,959.03 | 254,252,711.19 | 254,022,438.13 |
| 其他非流动金融资产(元) | 70,629,370.21 | 83,391,532.54 | 89,094,172.36 | 80,013,034.43 | 89,151,161.17 | 92,897,142.23 | 99,528,226.71 |
| 固定资产(元) | 1,812,034,250.06 | 1,841,238,188.47 | 1,857,947,169.99 | 1,858,803,931.62 | 1,600,621,761.98 | 1,597,456,654.13 | 1,608,949,952.34 |
| 在建工程(元) | 300,580,100.88 | 273,126,914.77 | 219,175,615.14 | 135,464,784.66 | 227,885,817.40 | 186,028,476.45 | 142,306,726.29 |
| 使用权资产(元) | 228,987,653.02 | 280,954,600.86 | 300,933,457.89 | 322,132,215.50 | 264,079,937.37 | 287,925,816.61 | 150,530,890.97 |
| 无形资产(元) | 318,571,421.12 | 321,344,851.84 | 321,592,408.30 | 327,958,756.16 | 325,486,576.92 | 328,980,068.17 | 332,659,470.06 |
| 商誉(元) | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 |
| 长期待摊费用(元) | 359,534,922.42 | 372,338,435.03 | 392,920,440.49 | 432,378,939.29 | 253,030,700.02 | 252,906,613.45 | 208,830,236.61 |
| 递延所得税资产(元) | 171,508,763.20 | 155,326,269.74 | 163,586,295.48 | 141,433,093.66 | 114,365,830.89 | 93,833,933.89 | 118,711,092.91 |
| 其他非流动资产(元) | 104,628,258.01 | 98,918,791.26 | 104,225,910.21 | 133,969,392.25 | 143,582,949.60 | 132,001,191.90 | 107,999,912.11 |
| 非流动资产合计(元) | 3,874,943,833.26 | 3,949,925,373.90 | 3,970,415,559.90 | 3,952,599,303.08 | 3,846,249,910.45 | 3,794,810,461.07 | 3,661,375,448.96 |
| 资产总计(元) | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 | 9,042,349,111.23 | 8,858,590,794.63 | 8,826,430,936.55 | 8,073,607,286.59 |
| 流动负债： | |||||||
| 短期借款(元) | 1,463,865,868.71 | 1,610,307,481.67 | 1,677,155,942.45 | 1,682,651,610.59 | 1,890,168,260.36 | 1,695,507,999.09 | 1,406,886,696.70 |
| 其中：交易性金融负债(元) | 2,846,329.96 | 2,873,548.02 | 2,846,329.96 | 2,846,329.96 | - | - | - |
| 应付票据及应付账款(元) | 1,864,234,821.06 | 2,051,730,937.30 | 1,673,218,232.79 | 2,122,452,802.72 | 1,908,266,127.04 | 2,199,916,123.36 | 2,035,194,150.41 |
| 其中：应付票据(元) | 651,530,000.00 | 799,883,897.00 | 766,823,897.00 | 704,640,000.00 | 647,090,000.00 | 855,714,073.00 | 888,017,680.56 |
| 其中：应付账款(元) | 1,212,704,821.06 | 1,251,847,040.30 | 906,394,335.79 | 1,417,812,802.72 | 1,261,176,127.04 | 1,344,202,050.36 | 1,147,176,469.85 |
| 合同负债(元) | 221,775,155.08 | 277,692,559.38 | 227,586,338.05 | 368,746,371.61 | 252,461,789.15 | 187,100,341.00 | 249,415,449.39 |
| 应付职工薪酬(元) | 55,131,901.24 | 46,079,182.49 | 59,556,142.34 | 67,932,428.53 | 44,334,027.84 | 35,826,127.74 | 38,095,274.61 |
| 应交税费(元) | 85,699,429.72 | 61,734,225.51 | 23,032,439.29 | 114,484,431.37 | 160,681,287.98 | 125,315,710.64 | 67,744,274.06 |
| 其他应付款(元) | 73,544,978.47 | 115,416,352.08 | 110,663,764.25 | 106,680,012.48 | 87,548,177.75 | 100,421,289.78 | 112,280,743.74 |
| 一年内到期的非流动负债(元) | 77,821,905.17 | 102,246,245.86 | 151,886,531.22 | 131,382,727.00 | 97,696,728.66 | 118,408,676.12 | 70,493,663.85 |
| 其他流动负债(元) | 26,826,082.28 | 26,446,023.39 | 42,870,951.12 | 35,078,280.71 | 17,701,555.97 | 29,019,332.86 | 20,363,082.68 |
| 流动负债合计(元) | 3,871,746,471.69 | 4,294,526,555.70 | 3,968,816,671.47 | 4,632,254,994.97 | 4,458,857,954.75 | 4,491,515,600.59 | 4,000,473,335.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 467,698,752.83 | 414,819,980.35 | 480,238,249.54 | 331,323,497.40 | 208,174,929.65 | 373,184,539.43 | 422,273,995.97 |
| 租赁负债(元) | 241,151,836.33 | 260,341,325.85 | 272,427,554.20 | 294,502,394.68 | 266,307,947.89 | 275,105,281.97 | 143,966,880.92 |
| 递延收益(元) | 35,552,156.77 | 36,183,439.62 | 36,940,389.12 | 37,537,671.96 | 35,136,329.07 | 35,576,052.09 | 35,743,089.25 |
| 递延所得税负债(元) | 29,687,663.40 | 29,486,873.83 | 29,687,663.40 | 29,687,663.40 | 30,690,691.97 | 30,415,616.25 | 30,690,691.97 |
| 非流动负债合计(元) | 774,090,409.33 | 740,831,619.65 | 819,293,856.26 | 693,051,227.44 | 540,309,898.58 | 714,281,489.74 | 632,674,658.11 |
| 负债合计(元) | 4,645,836,881.02 | 5,035,358,175.35 | 4,788,110,527.73 | 5,325,306,222.41 | 4,999,167,853.33 | 5,205,797,090.33 | 4,633,147,993.55 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 387,417,787.00 | 387,417,787.00 | 387,417,787.00 | 387,417,787.00 | 387,417,787.00 | 387,417,787.00 | 387,417,787.00 |
| 资本公积(元) | 1,346,116,784.87 | 1,324,286,489.49 | 1,324,286,489.49 | 1,324,286,489.49 | 1,335,827,592.49 | 1,362,068,429.68 | 1,354,467,004.68 |
| 减：库存股(元) | 190,024,431.03 | - | - | - | - | 190,002,865.68 | 190,002,865.68 |
| 其他综合收益(元) | -9,287,703.35 | -4,618,620.60 | 720,862.79 | -2,061,082.00 | -14,648,821.15 | -14,787,267.20 | -14,047,986.30 |
| 盈余公积(元) | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
| 未分配利润(元) | 1,927,866,794.95 | 1,759,852,853.28 | 1,629,839,068.69 | 1,568,585,732.00 | 1,720,016,095.77 | 1,657,245,112.14 | 1,491,541,717.63 |
| 归属于母公司股东权益合计(元) | 3,680,286,998.99 | 3,685,136,275.72 | 3,560,461,974.52 | 3,496,426,693.04 | 3,646,810,420.66 | 3,420,138,962.49 | 3,247,573,423.88 |
| 少数股东权益(元) | 229,215,021.44 | 224,066,092.19 | 224,301,335.71 | 220,616,195.78 | 212,612,520.64 | 200,494,883.73 | 192,885,869.16 |
| 股东权益合计(元) | 3,909,502,020.43 | 3,909,202,367.91 | 3,784,763,310.23 | 3,717,042,888.82 | 3,859,422,941.30 | 3,620,633,846.22 | 3,440,459,293.04 |
| 负债和股东权益合计(元) | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 | 9,042,349,111.23 | 8,858,590,794.63 | 8,826,430,936.55 | 8,073,607,286.59 |
| 公告日期 | 2023-10-28 | 2023-08-09 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |