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) | 443,065,646.47 | 471,621,976.22 | 729,414,672.47 | 1,137,621,764.53 | 849,350,675.04 | 544,392,481.49 | 913,656,426.48 |
其中:交易性金融资产(元) | - | - | - | - | - | - | 7,351,400.37 |
应收票据及应收账款(元) | 1,160,225,944.64 | 1,094,965,839.45 | 1,033,025,149.22 | 1,074,176,100.51 | 1,158,534,491.20 | 1,045,823,414.08 | 1,008,231,469.38 |
其中:应收票据(元) | 50,603,552.82 | 36,700,292.31 | 34,553,100.42 | 21,736,966.33 | 26,944,503.29 | 10,372,230.05 | 18,928,633.43 |
其中:应收账款(元) | 1,109,622,391.82 | 1,058,265,547.14 | 998,472,048.80 | 1,052,439,134.18 | 1,131,589,987.91 | 1,035,451,184.03 | 989,302,835.95 |
预付款项(元) | 61,737,835.03 | 53,449,757.31 | 51,065,512.00 | 76,844,314.35 | 96,579,016.52 | 112,708,091.22 | 128,905,242.49 |
应收股利(元) | 350,450.28 | 369,919.74 | 369,919.74 | 369,919.74 | - | - | - |
其他应收款(元) | 29,700,760.65 | 35,697,910.34 | 42,790,739.22 | 27,354,256.75 | 31,464,196.68 | 33,547,794.43 | 30,920,477.92 |
存货(元) | 748,795,765.35 | 725,934,276.16 | 687,571,655.26 | 752,303,140.17 | 787,303,294.42 | 753,012,973.04 | 681,065,655.81 |
其他流动资产(元) | 3,934,718,129.98 | 3,704,169,244.54 | 3,552,937,090.06 | 3,184,609,065.62 | 3,228,886,692.38 | 3,162,646,396.18 | 3,067,540,428.23 |
流动资产合计(元) | 6,380,528,230.40 | 6,089,546,219.76 | 6,098,735,977.57 | 6,253,547,701.47 | 6,152,539,898.24 | 5,658,859,895.42 | 5,842,713,943.78 |
非流动资产: | |||||||
长期股权投资(元) | 8,195,509.00 | 9,285,369.00 | 10,667,902.87 | 10,755,004.86 | 8,602,927.06 | 9,426,741.28 | 8,391,766.32 |
其他权益工具投资(元) | 105,883,561.50 | 43,000,000.00 | 43,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
投资性房地产(元) | 2,809,236.56 | 2,845,798.83 | 2,882,361.11 | 2,918,923.38 | 2,955,485.65 | 2,992,047.92 | 3,028,610.20 |
固定资产(元) | 1,916,193,969.56 | 1,933,379,529.30 | 1,962,327,468.70 | 1,987,379,238.16 | 1,834,769,852.58 | 1,862,564,707.71 | 1,703,463,047.25 |
在建工程(元) | 1,679,269,588.99 | 1,550,740,123.59 | 1,445,945,604.67 | 1,272,452,708.18 | 1,333,549,020.95 | 1,227,045,829.32 | 1,223,781,393.42 |
使用权资产(元) | 36,621,539.02 | 25,710,905.24 | 29,375,777.23 | 32,988,906.35 | 34,876,367.92 | 38,492,164.33 | 41,100,558.20 |
无形资产(元) | 184,268,774.91 | 189,903,926.76 | 197,595,530.58 | 203,265,333.96 | 209,227,928.65 | 216,064,481.66 | 221,253,237.81 |
商誉(元) | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 |
长期待摊费用(元) | 59,574,918.08 | 61,659,554.97 | 69,000,990.63 | 69,195,671.90 | 68,157,481.18 | 69,707,222.44 | 68,342,990.34 |
递延所得税资产(元) | 275,265,559.60 | 262,217,300.72 | 252,921,374.23 | 238,729,041.78 | 221,640,772.25 | 210,679,293.03 | 200,215,020.92 |
其他非流动资产(元) | 258,960,516.51 | 247,267,018.92 | 235,271,064.00 | 233,438,038.72 | 195,610,215.57 | 176,733,235.75 | 151,097,112.12 |
非流动资产合计(元) | 4,691,691,677.99 | 4,490,658,031.59 | 4,413,636,578.28 | 4,218,771,371.55 | 4,077,038,556.07 | 3,981,354,227.70 | 3,785,322,240.84 |
资产总计(元) | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 | 10,229,578,454.31 | 9,640,214,123.12 | 9,628,036,184.62 |
流动负债: | |||||||
短期借款(元) | 300,200,694.44 | 200,106,944.44 | 175,048,888.81 | 100,085,555.53 | 100,077,777.76 | 100,077,777.77 | 100,000,000.00 |
其中:交易性金融负债(元) | - | - | 20,000.00 | - | - | - | - |
应付票据及应付账款(元) | 722,989,642.54 | 750,140,155.63 | 716,172,415.49 | 1,010,297,340.11 | 1,056,300,724.10 | 913,497,243.09 | 704,658,242.63 |
其中:应付票据(元) | 457,000,000.00 | 479,000,000.00 | 439,000,000.00 | 714,000,000.00 | 744,000,000.00 | 575,000,000.00 | 417,000,000.00 |
其中:应付账款(元) | 265,989,642.54 | 271,140,155.63 | 277,172,415.49 | 296,297,340.11 | 312,300,724.10 | 338,497,243.09 | 287,658,242.63 |
合同负债(元) | 59,938,697.38 | 59,987,316.15 | 59,842,436.70 | 84,232,486.75 | 62,114,137.25 | 56,098,724.91 | 49,450,745.40 |
应付职工薪酬(元) | 103,081,700.97 | 77,915,396.53 | 39,344,154.17 | 192,537,690.02 | 94,024,108.15 | 71,722,225.80 | 49,481,927.52 |
应交税费(元) | 117,571,384.62 | 100,587,405.00 | 124,006,130.51 | 129,815,997.20 | 144,698,610.37 | 95,332,257.21 | 73,630,409.63 |
其他应付款(元) | 541,899,885.05 | 545,596,177.24 | 558,718,712.87 | 556,735,071.53 | 544,217,806.09 | 528,374,791.57 | 528,970,116.83 |
一年内到期的非流动负债(元) | 308,187,831.11 | 307,596,102.62 | 75,424,873.05 | 16,198,597.13 | 113,336,555.02 | 117,135,985.80 | 112,476,549.22 |
其他流动负债(元) | 117,897,189.93 | 100,404,580.48 | 91,379,337.52 | 76,953,605.65 | 57,959,786.15 | 51,293,591.07 | 57,980,998.85 |
流动负债合计(元) | 2,271,767,026.04 | 2,142,334,078.09 | 1,839,956,949.12 | 2,166,856,343.92 | 2,172,729,504.89 | 1,933,532,597.22 | 1,676,648,990.08 |
非流动负债: | |||||||
长期借款(元) | 55,043,541.68 | 55,031,666.67 | 115,074,555.55 | - | - | - | - |
租赁负债(元) | 24,477,574.78 | 14,050,795.29 | 17,395,027.94 | 16,259,177.80 | 20,502,714.62 | 22,688,504.23 | 24,580,286.74 |
预计负债(元) | 2,369,271.46 | 2,422,223.25 | 5,309,473.98 | 2,224,686.07 | 4,828,445.25 | 988,481.96 | - |
递延收益(元) | 22,780,002.31 | 29,202,791.93 | 33,412,635.81 | 30,815,087.24 | 31,153,363.96 | 30,479,863.63 | 27,940,696.17 |
递延所得税负债(元) | 257,834,269.68 | 262,453,892.53 | 266,078,360.50 | 273,033,047.91 | 264,493,116.60 | 265,916,812.85 | 270,379,010.01 |
其他非流动负债(元) | 79,988,691.40 | 76,830,086.30 | 75,912,720.21 | 70,950,142.03 | 78,200,605.26 | 58,761,815.05 | 50,850,708.07 |
非流动负债合计(元) | 442,493,351.31 | 439,991,455.97 | 513,182,773.99 | 393,282,141.05 | 399,178,245.69 | 378,835,477.72 | 373,750,700.99 |
负债合计(元) | 2,714,260,377.35 | 2,582,325,534.06 | 2,353,139,723.11 | 2,560,138,484.97 | 2,571,907,750.58 | 2,312,368,074.94 | 2,050,399,691.07 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 586,272,256.00 | 586,272,256.00 | 586,272,256.00 | 586,272,256.00 | 586,272,256.00 | 586,272,256.00 | 586,272,256.00 |
资本公积(元) | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 |
减:库存股(元) | 243,300,008.68 | 243,300,008.68 | 243,300,008.68 | 243,300,008.68 | 243,300,008.68 | 205,136,816.19 | 72,496,955.99 |
其他综合收益(元) | 1,193,331.11 | 1,221,782.43 | 485,155.65 | 605,789.18 | 1,203,112.34 | 520,856.58 | -112,520.17 |
盈余公积(元) | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 |
未分配利润(元) | 3,481,047,161.61 | 3,125,999,797.64 | 3,287,005,763.53 | 3,044,935,852.78 | 2,776,384,891.51 | 2,411,019,432.67 | 2,536,635,415.78 |
归属于母公司股东权益合计(元) | 8,219,291,153.06 | 7,864,272,240.41 | 8,024,541,579.52 | 7,782,592,302.30 | 7,514,638,664.19 | 7,186,754,142.08 | 7,444,376,608.64 |
少数股东权益(元) | 138,668,377.98 | 133,606,476.88 | 134,691,253.22 | 129,588,285.75 | 143,032,039.54 | 141,091,906.10 | 133,259,884.91 |
股东权益合计(元) | 8,357,959,531.04 | 7,997,878,717.29 | 8,159,232,832.74 | 7,912,180,588.05 | 7,657,670,703.73 | 7,327,846,048.18 | 7,577,636,493.55 |
负债和股东权益合计(元) | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 | 10,229,578,454.31 | 9,640,214,123.12 | 9,628,036,184.62 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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