| 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) | 2,055,714,590.04 | 1,965,973,548.76 | 2,689,611,270.06 | 2,198,895,359.92 | 1,261,811,410.94 | 1,408,589,557.02 | 1,249,534,827.98 |
| 其中：交易性金融资产(元) | - | 42,547,946.15 | 27,723,694.99 | 23,045,661.96 | 37,862,431.70 | 14,366,031.56 | - |
| 应收票据及应收账款(元) | 2,006,730,002.53 | 2,041,439,407.89 | 1,985,753,457.54 | 2,344,637,596.31 | 2,090,030,574.95 | 2,046,627,110.99 | 1,980,205,605.58 |
| 其中：应收票据(元) | 380,984,602.07 | 426,554,539.80 | 321,095,281.25 | 288,267,958.90 | 313,800,054.23 | 393,634,529.22 | 414,946,670.82 |
| 其中：应收账款(元) | 1,625,745,400.46 | 1,614,884,868.09 | 1,664,658,176.29 | 2,056,369,637.41 | 1,776,230,520.72 | 1,652,992,581.77 | 1,565,258,934.76 |
| 预付款项(元) | 249,396,358.68 | 260,106,515.98 | 155,443,102.89 | 129,472,748.21 | 371,257,699.26 | 345,310,422.95 | 102,816,653.22 |
| 其他应收款(元) | 98,758,502.51 | 101,480,625.67 | 78,730,441.89 | 153,516,286.09 | 106,109,698.13 | 174,427,767.87 | 164,666,649.44 |
| 存货(元) | 3,222,860,091.20 | 3,644,189,188.22 | 3,387,638,021.45 | 3,013,664,013.65 | 3,190,357,717.25 | 3,193,734,731.05 | 2,957,352,766.39 |
| 其他流动资产(元) | 186,192,606.40 | 98,271,170.59 | 145,969,821.98 | 262,702,212.20 | 323,249,197.44 | 245,234,728.04 | 455,475,868.37 |
| 流动资产合计(元) | 8,098,349,175.74 | 8,380,636,595.50 | 8,672,981,435.33 | 8,300,766,039.74 | 7,507,139,411.97 | 7,503,008,882.18 | 7,172,337,028.23 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 39,356,633.56 | 39,345,688.68 | 39,425,818.29 | 39,419,091.42 | 44,409,299.15 | 44,424,839.21 | 44,288,994.16 |
| 其他权益工具投资(元) | 30,588,251.81 | 37,790,970.44 | 53,560,865.34 | 51,462,716.57 | 50,508,031.40 | 57,858,659.00 | 59,999,973.00 |
| 固定资产(元) | 1,188,653,301.48 | 1,195,302,181.30 | 1,209,413,966.80 | 1,219,128,608.85 | 1,194,872,005.35 | 1,168,151,652.57 | 1,172,870,433.91 |
| 在建工程(元) | 43,253,814.33 | 5,294,234.90 | 96,779,163.11 | 98,395,710.59 | 3,808,653.58 | 13,668,624.63 | 4,541,498.70 |
| 使用权资产(元) | 754,124,774.51 | 767,860,624.73 | 59,599,662.91 | 59,978,502.25 | 57,871,371.90 | 51,031,850.90 | 43,993,401.96 |
| 无形资产(元) | 420,591,245.12 | 409,984,599.47 | 402,001,607.48 | 377,596,657.61 | 339,476,318.10 | 112,462,532.72 | 114,371,493.19 |
| 长期待摊费用(元) | 64,253,903.05 | 65,449,784.14 | 66,258,146.01 | 72,409,305.53 | 72,021,639.13 | 69,138,831.98 | 62,340,266.90 |
| 递延所得税资产(元) | 26,263,258.00 | 19,938,189.54 | 18,323,086.59 | 20,840,892.42 | 23,840,036.23 | 18,648,347.97 | 13,716,306.69 |
| 其他非流动资产(元) | 40,210,733.58 | 46,631,124.44 | 29,591,158.81 | 33,175,701.86 | 33,474,604.91 | 31,036,575.38 | 53,419,310.55 |
| 非流动资产合计(元) | 2,607,295,915.44 | 2,587,597,397.64 | 1,974,953,475.34 | 1,972,407,187.10 | 1,820,281,959.75 | 1,566,421,914.36 | 1,569,541,679.06 |
| 资产总计(元) | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,173,226.84 | 9,327,421,371.72 | 9,069,430,796.54 | 8,741,878,707.29 |
| 流动负债： | |||||||
| 短期借款(元) | 1,230,114,129.15 | 1,639,103,275.55 | 2,237,320,685.90 | 2,015,119,188.34 | 2,023,490,770.65 | 1,649,586,716.23 | 1,610,283,373.51 |
| 应付票据及应付账款(元) | 3,164,092,067.79 | 3,064,593,320.14 | 2,954,218,424.18 | 2,709,067,275.86 | 2,729,793,416.45 | 3,031,623,963.40 | 2,819,491,386.01 |
| 其中：应付票据(元) | 604,706,665.19 | 381,243,362.02 | 292,809,673.43 | 697,435,647.79 | 746,186,218.16 | 457,546,950.81 | 417,607,786.35 |
| 其中：应付账款(元) | 2,559,385,402.60 | 2,683,349,958.12 | 2,661,408,750.75 | 2,011,631,628.07 | 1,983,607,198.29 | 2,574,077,012.59 | 2,401,883,599.66 |
| 合同负债(元) | 245,762,045.50 | 163,787,892.95 | 112,870,228.95 | 177,471,576.39 | 147,587,500.26 | 118,368,228.70 | 168,025,286.29 |
| 应付职工薪酬(元) | 210,836,533.27 | 240,456,424.12 | 236,194,347.93 | 315,636,100.31 | 298,122,309.97 | 262,061,147.72 | 171,842,439.62 |
| 应交税费(元) | 13,558,847.68 | 21,172,426.73 | 18,635,589.50 | 61,614,708.04 | 33,547,735.63 | 24,723,131.11 | 4,228,094.05 |
| 应付股利(元) | - | - | - | - | - | 34,002,909.72 | - |
| 其他应付款(元) | 15,479,699.62 | 16,082,407.21 | 16,196,090.95 | 18,839,950.03 | 13,929,097.72 | 10,551,796.54 | 6,964,538.08 |
| 一年内到期的非流动负债(元) | 72,775,923.12 | 76,979,070.37 | 83,180,295.32 | 83,885,465.14 | 68,740,613.76 | 69,201,958.46 | 26,566,381.05 |
| 其他流动负债(元) | 283,673,002.65 | 258,953,430.07 | 299,952,251.00 | 143,555,751.60 | 221,203,866.62 | 238,310,086.35 | 308,056,975.43 |
| 流动负债合计(元) | 5,236,292,248.78 | 5,481,128,247.14 | 5,958,567,913.73 | 5,525,190,015.71 | 5,536,415,311.06 | 5,438,429,938.23 | 5,115,458,474.04 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,467,669,199.59 | 1,323,092,584.67 | 1,039,030,925.89 | 973,030,925.90 | 191,587,500.00 | 187,935,804.48 | 232,560,000.00 |
| 租赁负债(元) | 478,348,900.23 | 714,164,336.28 | 30,326,282.31 | 31,071,394.76 | 32,885,116.43 | 30,141,252.80 | 30,467,104.41 |
| 递延收益(元) | 20,218,628.09 | 21,409,682.24 | 21,159,379.57 | 24,164,076.94 | 28,146,349.89 | 29,273,619.45 | 30,412,252.64 |
| 递延所得税负债(元) | - | - | 275,640.60 | - | 5,679,364.75 | 2,154,904.73 | - |
| 非流动负债合计(元) | 1,966,236,727.91 | 2,058,666,603.19 | 1,090,792,228.37 | 1,028,266,397.60 | 258,298,331.07 | 249,505,581.46 | 293,439,357.05 |
| 负债合计(元) | 7,202,528,976.69 | 7,539,794,850.33 | 7,049,360,142.10 | 6,553,456,413.31 | 5,794,713,642.13 | 5,687,935,519.69 | 5,408,897,831.09 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 264,574,906.00 | 264,574,906.00 | 188,982,076.00 | 188,982,076.00 | 188,982,076.00 | 188,982,076.00 | 145,370,828.00 |
| 资本公积(元) | 2,105,868,638.55 | 2,098,883,543.87 | 2,176,818,274.91 | 2,172,856,355.00 | 2,169,292,292.00 | 2,162,158,768.77 | 2,198,602,119.37 |
| 减：库存股(元) | 20,848,388.78 | - | - | - | - | - | - |
| 其他综合收益(元) | -49,475,846.89 | -41,170,775.37 | -43,453,633.69 | -55,182,836.66 | -54,286,473.84 | -39,340,788.37 | -35,645,460.36 |
| 专项储备(元) | 599,605.20 | 432,787.92 | - | - | - | - | - |
| 盈余公积(元) | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 | 87,893,859.52 | 87,893,859.52 | 87,893,859.52 |
| 未分配利润(元) | 1,063,713,420.13 | 966,364,632.46 | 1,135,818,426.84 | 1,270,725,916.12 | 1,138,396,645.00 | 979,586,502.38 | 935,388,728.45 |
| 归属于母公司股东权益合计(元) | 3,507,297,674.18 | 3,431,950,434.85 | 3,601,030,484.03 | 3,720,246,850.43 | 3,530,278,398.68 | 3,379,280,418.30 | 3,331,610,074.98 |
| 少数股东权益(元) | -4,181,559.69 | -3,511,292.04 | -2,455,715.46 | -530,036.90 | 2,429,330.91 | 2,214,858.55 | 1,370,801.22 |
| 股东权益合计(元) | 3,503,116,114.49 | 3,428,439,142.81 | 3,598,574,768.57 | 3,719,716,813.53 | 3,532,707,729.59 | 3,381,495,276.85 | 3,332,980,876.20 |
| 负债和股东权益合计(元) | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,173,226.84 | 9,327,421,371.72 | 9,069,430,796.54 | 8,741,878,707.29 |
| 公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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