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) | 553,274,029.21 | 639,531,100.37 | 670,775,059.50 | 655,887,328.73 | 570,513,049.61 | 590,301,097.71 | 766,301,413.88 |
其中:交易性金融资产(元) | 3,144,934.86 | 3,112,890.40 | 3,726,312.92 | - | - | - | - |
应收票据及应收账款(元) | 2,141,662,214.67 | 2,103,602,337.28 | 2,036,042,234.44 | 2,140,055,917.19 | 1,958,008,592.54 | 1,889,756,841.83 | 1,989,554,353.27 |
其中:应收票据(元) | 34,088,862.93 | 44,089,024.65 | 45,767,026.29 | 63,846,797.64 | 140,293,291.38 | 203,160,833.96 | 237,893,800.74 |
其中:应收账款(元) | 2,107,573,351.74 | 2,059,513,312.63 | 1,990,275,208.15 | 2,076,209,119.55 | 1,817,715,301.16 | 1,686,596,007.87 | 1,751,660,552.53 |
预付款项(元) | 192,439,009.93 | 151,714,760.47 | 137,815,637.43 | 96,298,524.42 | 160,652,100.25 | 147,076,574.28 | 165,623,551.61 |
其他应收款(元) | 36,494,224.64 | 36,183,870.01 | 31,330,180.82 | 63,867,057.04 | 32,271,293.82 | 34,932,987.68 | 27,679,753.78 |
存货(元) | 1,163,586,002.81 | 1,111,531,921.82 | 1,072,160,392.63 | 956,285,598.76 | 1,193,546,564.70 | 1,153,273,783.11 | 1,075,583,708.58 |
合同资产(元) | 203,488,612.72 | 192,151,372.49 | 176,079,714.25 | 168,996,418.18 | 149,589,837.25 | 159,548,137.43 | 147,228,462.84 |
一年内到期的非流动资产(元) | 87,456,202.84 | 77,458,067.04 | 100,339,505.91 | 109,011,929.67 | 94,885,922.96 | 89,468,913.22 | 116,352,586.08 |
其他流动资产(元) | 28,146,981.99 | 24,605,584.75 | 22,971,779.34 | 17,812,574.64 | 23,332,611.76 | 27,846,648.06 | 29,629,213.07 |
流动资产合计(元) | 4,750,759,955.59 | 4,661,976,964.83 | 4,592,449,573.76 | 4,589,987,505.30 | 4,513,046,266.50 | 4,405,841,210.17 | 4,564,347,320.31 |
非流动资产: | |||||||
长期应收款(元) | 185,603,821.80 | 186,318,457.55 | 152,074,096.91 | 152,749,895.54 | 146,554,356.75 | 161,516,615.12 | 131,910,356.80 |
长期股权投资(元) | 127,276,601.28 | 167,841,684.80 | 163,484,631.15 | 163,734,968.42 | 158,889,179.79 | 140,590,238.22 | 139,575,937.54 |
其他权益工具投资(元) | 18,606,002.11 | 18,606,002.11 | 12,894,421.00 | 12,894,421.00 | 13,637,524.63 | 13,637,524.63 | 13,637,524.63 |
投资性房地产(元) | 133,565,880.60 | 135,514,899.90 | 137,464,110.24 | 139,454,707.49 | 76,176,738.63 | 77,299,495.92 | 82,717,843.27 |
固定资产(元) | 793,079,258.10 | 805,811,992.51 | 807,486,284.46 | 826,206,023.84 | 827,544,629.90 | 834,407,196.98 | 814,706,204.60 |
在建工程(元) | 51,294,873.75 | 2,280,515.68 | 15,463,408.22 | 11,178,858.42 | 45,934,669.00 | 35,674,660.79 | 12,151,632.54 |
使用权资产(元) | 11,753,976.41 | 13,278,008.22 | 13,436,119.68 | 14,707,419.06 | 8,685,073.06 | 8,157,068.79 | 8,894,800.22 |
无形资产(元) | 149,903,542.75 | 103,801,262.13 | 104,056,220.96 | 104,550,076.68 | 117,508,106.42 | 118,243,616.62 | 118,895,153.67 |
商誉(元) | - | - | - | - | 57,286,911.95 | 57,286,911.95 | 57,286,911.95 |
长期待摊费用(元) | 305,313.50 | 295,535.57 | 513,331.60 | 516,916.55 | 845,529.17 | 902,540.33 | 971,551.49 |
递延所得税资产(元) | 218,276,483.43 | 212,216,087.23 | 187,057,435.74 | 188,003,782.25 | 179,138,120.68 | 176,066,183.96 | 168,859,969.64 |
其他非流动资产(元) | 56,204,203.49 | 72,433,526.69 | 59,072,204.16 | 42,476,749.16 | 25,815,705.98 | 21,165,617.33 | 16,715,429.33 |
非流动资产合计(元) | 1,745,869,957.22 | 1,718,397,972.39 | 1,653,002,264.12 | 1,656,473,818.41 | 1,658,016,545.96 | 1,644,947,670.64 | 1,566,323,315.68 |
资产总计(元) | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 | 6,171,062,812.46 | 6,050,788,880.81 | 6,130,670,635.99 |
流动负债: | |||||||
短期借款(元) | 458,591,379.37 | 444,891,413.26 | 416,636,401.32 | 338,889,610.29 | 462,961,919.80 | 578,571,406.45 | 676,578,305.47 |
应付票据及应付账款(元) | 977,256,076.69 | 977,951,495.80 | 983,725,938.19 | 1,000,687,296.23 | 961,677,046.52 | 901,565,650.45 | 842,470,700.67 |
其中:应付票据(元) | 282,361,260.55 | 272,679,101.22 | 310,557,512.44 | 279,863,019.22 | 231,316,910.61 | 210,215,927.88 | 251,346,025.19 |
其中:应付账款(元) | 694,894,816.14 | 705,272,394.58 | 673,168,425.75 | 720,824,277.01 | 730,360,135.91 | 691,349,722.57 | 591,124,675.48 |
预收款项(元) | 11,162,034.48 | 11,682,160.15 | 11,056,569.92 | 10,124,654.01 | 12,051,189.79 | 10,440,394.79 | 10,545,276.08 |
合同负债(元) | 225,958,941.34 | 288,040,868.45 | 231,961,946.72 | 214,858,018.92 | 254,582,241.02 | 214,609,539.27 | 192,158,144.31 |
应付职工薪酬(元) | 40,612,879.20 | 34,138,272.42 | 24,086,248.70 | 52,986,442.02 | 41,592,275.89 | 36,069,562.43 | 30,389,974.55 |
应交税费(元) | 60,069,875.53 | 58,266,710.12 | 49,266,022.20 | 136,565,665.26 | 83,738,007.32 | 73,394,106.98 | 59,025,942.57 |
应付股利(元) | 26,106,528.80 | 26,556,528.80 | 27,006,528.80 | 27,006,528.80 | 31,406,528.80 | 27,006,528.80 | 27,006,528.80 |
其他应付款(元) | 821,437,743.87 | 776,857,155.56 | 783,823,889.15 | 807,330,644.18 | 655,741,443.56 | 652,449,001.40 | 736,982,482.01 |
一年内到期的非流动负债(元) | 67,314,025.20 | 64,144,300.14 | 55,082,191.71 | 67,210,981.29 | 82,817,213.03 | 102,058,650.57 | 50,049,830.03 |
其他流动负债(元) | 30,999,121.56 | 38,598,839.43 | 30,470,012.26 | 40,485,233.23 | 59,704,517.53 | 74,093,495.96 | 77,808,356.79 |
流动负债合计(元) | 2,719,508,606.04 | 2,721,127,744.13 | 2,613,115,748.97 | 2,696,145,074.23 | 2,646,272,383.26 | 2,670,258,337.10 | 2,703,015,541.28 |
非流动负债: | |||||||
长期借款(元) | 38,399,030.00 | 40,826,800.00 | 27,224,599.42 | 27,824,599.42 | 31,400,000.00 | 25,520,000.00 | 39,176,644.80 |
租赁负债(元) | 6,548,059.83 | 6,929,157.38 | 10,742,230.78 | 10,469,282.34 | 5,502,975.32 | 5,051,584.60 | 5,182,089.99 |
长期应付款(元) | 15,558,336.00 | 19,471,696.00 | 20,288,698.02 | 33,622,304.19 | 26,898,287.41 | 42,740,568.79 | 93,539,814.89 |
预计负债(元) | 88,476,646.69 | 83,502,865.93 | 79,516,690.21 | 78,777,055.94 | 80,942,906.25 | 76,763,515.13 | 75,034,966.45 |
递延收益(元) | 33,161,020.07 | 17,490,001.22 | 18,094,567.97 | 18,774,001.95 | 23,338,429.34 | 24,261,260.92 | 25,539,812.60 |
递延所得税负债(元) | 7,478,471.68 | 8,184,981.57 | 5,769,371.19 | 5,743,390.77 | 78,471.68 | 97,226.33 | 116,556.43 |
非流动负债合计(元) | 189,621,564.27 | 176,405,502.10 | 161,636,157.59 | 175,210,634.61 | 168,161,070.00 | 174,434,155.77 | 238,589,885.16 |
负债合计(元) | 2,909,130,170.31 | 2,897,533,246.23 | 2,774,751,906.56 | 2,871,355,708.84 | 2,814,433,453.26 | 2,844,692,492.87 | 2,941,605,426.44 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 651,560,000.00 | 651,560,000.00 | 651,560,000.00 | 651,560,000.00 | 650,480,000.00 | 636,560,000.00 | 636,560,000.00 |
资本公积(元) | 207,800,011.23 | 202,972,842.31 | 194,850,042.31 | 186,727,242.31 | 191,340,571.96 | 157,839,671.96 | 157,978,935.31 |
减:库存股(元) | 29,353,520.00 | 45,150,000.00 | 45,150,000.00 | 45,150,000.00 | - | - | - |
其他综合收益(元) | -8,513,479.93 | -8,514,887.05 | -8,503,989.68 | -8,506,837.09 | -12,780,524.49 | -12,768,602.23 | -12,757,099.38 |
盈余公积(元) | 233,311,811.05 | 233,311,811.05 | 233,316,151.34 | 233,316,151.34 | 204,433,240.28 | 204,433,240.28 | 204,433,240.28 |
未分配利润(元) | 2,396,088,100.85 | 2,316,064,917.07 | 2,294,430,084.95 | 2,211,905,091.26 | 2,088,674,874.31 | 1,988,371,426.96 | 1,967,395,295.21 |
归属于母公司股东权益合计(元) | 3,450,892,923.20 | 3,350,244,683.38 | 3,320,502,288.92 | 3,229,851,647.82 | 3,122,148,162.06 | 2,974,435,736.97 | 2,953,610,371.42 |
少数股东权益(元) | 136,606,819.30 | 132,597,007.61 | 150,197,642.40 | 145,253,967.05 | 234,481,197.14 | 231,660,650.97 | 235,454,838.13 |
股东权益合计(元) | 3,587,499,742.50 | 3,482,841,690.99 | 3,470,699,931.32 | 3,375,105,614.87 | 3,356,629,359.20 | 3,206,096,387.94 | 3,189,065,209.55 |
负债和股东权益合计(元) | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 | 6,171,062,812.46 | 6,050,788,880.81 | 6,130,670,635.99 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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